Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2M | 130,953 | 40.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.1M | 239,583 | 11.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.7M | 181,726 | 11.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.8M | 171,847 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 156,464 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 145,144 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,849 | 1.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6M | 890,770 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,323 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,929 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.2M | 79,480 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,221 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,454 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,843 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,132 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,104 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,849 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,181 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,351 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,247 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0M | 7,558 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 18,840 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,506 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $967.3K | 8,627 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $962.7K | 9,341 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $903.8K | 5,860 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $849.4K | 8,798 | 0.4% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $784.2K | 60,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772.4K | 1,154 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $759.5K | 6,416 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $724.7K | 2,123 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $686.1K | 8,450 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $659.8K | 3,057 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $636.8K | 9,640 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.3K | 2,834 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $572.6K | 2,850 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $480.9K | 10,684 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $475.2K | 5,319 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.3K | 639 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $453.7K | 28,162 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $428.0K | 1,357 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $416.0K | 347 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413.8K | 2,973 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $399.4K | 33,281 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.7K | 1,592 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.8K | 1,240 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $357.7K | 1,961 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.4K | 1,462 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.9K | 2,852 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $332.8K | 2,457 | 0.2% |