Q4 2025 Holdings
Filed 2026-02-10 | 108 holdings | $172.0M | 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 | $81.1M | 129,262 | 47.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.0M | 166,429 | 9.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5M | 129,713 | 9.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 108,028 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 103,884 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 66,090 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,931 | 1.8% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.8M | 888,709 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,952 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,563 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,977 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,361 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,677 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,571 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 46,834 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,799 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 26,459 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,376 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 26,808 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,541 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $994.2K | 8,924 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $991.0K | 14,075 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $948.3K | 16,373 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $847.4K | 5,463 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $799.0K | 2,016 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794.4K | 8,252 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.4K | 1,154 | 0.5% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $735.6K | 60,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $700.3K | 8,685 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $696.2K | 5,914 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.0K | 1,939 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.9K | 778 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.3K | 2,670 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $609.5K | 2,807 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $561.0K | 9,729 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $540.2K | 2,588 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $531.7K | 1,505 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.2K | 1,611 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $489.0K | 8,928 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $470.1K | 10,784 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.9K | 1,456 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $439.0K | 25,673 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $430.3K | 9,624 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $421.8K | 2,725 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.0K | 1,263 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $395.7K | 33,281 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $374.7K | 2,297 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290.3K | 1,633 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.3K | 2,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.2K | 943 | 0.2% |