Sector breakdown

04
Technology 4.2%
Financials 3.8%
Healthcare 2.2%
Retail 1.2%
Communication Services 0.7%
Utilities 0.6%
Consumer Staples 0.5%
Industrials 0.3%
Materials 0.2%
Energy 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 86.0%

Full portfolio 54 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $84,505,102 56.25% 123,040 $9,488,676 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $9,937,415 6.61% 105,080 $-4,746,124 Down ×3
IEI iShares 3-7 Year Treasury Bond ETF $9,651,335 6.42% 82,174 $-4,634,983 Down ×4
VGSH Vanguard Short-Term Treasury ETF $3,793,766 2.53% 65,185 $-2,041,383 Down ×4
ASRV AmeriServ Financial Inc. - Common Stock $3,451,122 2.30% 889,464 $232,617 Up ×2
LLY Eli Lilly and Company Common Stock $3,312,825 2.20% 2,762 $733,791 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,196,956 2.13% 60,999 $-1,764,812 Down ×4
AAPL Apple Inc. - Common Stock $2,549,261 1.70% 8,810 $311,088 Down ×6
NVDA NVIDIA Corporation - Common Stock $2,053,323 1.37% 10,262 $269,212 Up ×1
VGLT Vanguard Long-Term Treasury ETF $2,014,234 1.34% 36,503 $-1,295,164 Down ×3
QQQ Invesco QQQ Trust, Series 1 $1,704,765 1.13% 2,315 $361,668 Down ×4
IWM iShares Russell 2000 Index Fund $1,615,820 1.08% 5,378 $31,596 Down ×4
XLK SELECT SECTOR SPDR TRUST $1,140,261 0.76% 5,985 $-29,259 Down ×2
XLB XLB $1,063,668 0.71% 20,926 $-232,603 Down ×2
INTC Intel Corporation - Common Stock $945,155 0.63% 6,769 $635,275 Down ×4
XLU XLU $889,661 0.59% 19,622 $-243,454 Down ×2
IVV iShares Trust $864,219 0.58% 1,154 $110,415
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $847,635 0.56% 15,942 $-620,916 Down ×4
SPY SPY $808,005 0.54% 1,082 $97,185 Down ×2
DBMF LITMAN GREGORY FUNDS TRUST $791,145 0.53% 25,846 $-58,572 Down ×3
GLD SPDR Gold Shares $718,708 0.48% 1,951 $-133,695 Down ×2
MSFT Microsoft Corporation - Common Stock $705,007 0.47% 1,890 $-145,272 Down ×2
UNG United States Natural Gas Fund LP $703,200 0.47% 60,000 $-600
XLI SELECT SECTOR SPDR TRUST $683,869 0.46% 3,692 $-84,832 Down ×4
VOOG Vanguard S&P 500 Growth ETF $675,913 0.45% 8,181 $-3,705 Up ×1
IWR iShares Russell Mid-Cap ETF $650,005 0.43% 5,892 $-53,842 Down ×4
HYG iShares Trust $646,316 0.43% 8,082 $-19,123 Down ×2
COST Costco Wholesale Corporation - Common Stock $620,216 0.41% 663 $-135,077 Down ×6
V Visa Inc. $598,691 0.40% 1,745 $33,201 Down ×6
AMZN Amazon.com, Inc. - Common Stock $594,419 0.40% 2,494 $63,957 Down ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $575,416 0.38% 2,337 $9,620 Down ×1
MO Altria Group, Inc. $551,640 0.37% 7,667 $-108,721 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $517,114 0.34% 1,447 $75,998 Down ×2
WMT Walmart Inc. - Common Stock $514,086 0.34% 4,539 $-547,140 Down ×3
BA Boeing Company (The) Common Stock $489,871 0.33% 2,263 $8,817 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $462,508 0.31% 1,309 $73,527 Down ×3
EXC Exelon Corporation - Common Stock $421,771 0.28% 9,047 $-138,968 Down ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $413,678 0.28% 39,137 Up ×1
JPM JP Morgan Chase & Co. Common Stock $412,107 0.27% 1,259 $40,584 Down ×1
XLC SELECT SECTOR SPDR TRUST $406,022 0.27% 3,790 $-119,897 Down ×4
FNB F.N.B. Corporation Common Stock $403,293 0.27% 21,137 $-18,351 Down ×6
NUE Nucor Corporation Common Stock $351,499 0.23% 1,578 $-36,923 Down ×1
XLE SELECT SECTOR SPDR TRUST $350,207 0.23% 6,594 $-191,820 Down ×2
XLF SELECT SECTOR SPDR TRUST $288,956 0.19% 5,390 $-75,345 Down ×5
BAC Bank of America Corporation Common Stock $272,135 0.18% 4,776 $39,306
PM Philip Morris International Inc Common Stock $258,339 0.17% 1,428 $-13,975 Down ×1
XLV SELECT SECTOR SPDR TRUST $258,139 0.17% 1,627 $-67,041 Down ×5
XOM Exxon Mobil Corporation Common Stock $241,720 0.16% 1,768 $-100,144 Down ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $238,855 0.16% 20,591 $12,766
DUK Duke Energy Corporation (Holding Company) Common Stock $238,096 0.16% 1,881 $-102,216 Down ×1
MCD McDonald's Corporation Common Stock $230,574 0.15% 853 $-34,529
CEG Constellation Energy Corporation - Common Stock When-Issued $217,819 0.14% 877 $-133,198 Down ×2
DIVB iShares Trust $209,501 0.14% 3,401 $-68,934 Down ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $187,908 0.13% 15,504 $9,612

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NMZ $413,678 39,137 0.28%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -2K +$9.5M
IEF Trimmed -49K -$4.7M
IEI Trimmed -38K -$4.6M
VGSH Trimmed -34K -$2.0M
IGSB Trimmed -33K -$1.8M
VGLT Trimmed -23K -$1.3M
LLY Trimmed -42 +$734K
INTC Trimmed -253 +$635K
IGIB Trimmed -12K -$621K
WMT Trimmed -4K -$547K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
QLD March 31, 2026 14,075 $991,020 66.4%
SSO March 31, 2026 16,373 $948,323 39.9%
DBMF June 30, 2025 30,066 $759,467
VGT June 30, 2025 1,209 $655,736 57.6%
NFLX Dec. 31, 2025 347 $416,025 -27.3%
NQP June 30, 2026 33,281 $397,042 No longer tracked
SHW June 30, 2025 994 $347,094 -6.2%
ISRG June 30, 2025 642 $317,962 -25.6%
PEP Sept. 30, 2025 2,193 $289,563 -9.7%
XOM June 30, 2025 2,289 $272,230 52.7%
DHR June 30, 2025 1,311 $268,755 10.0%
MYD March 31, 2026 22,375 $234,713 No longer tracked
META June 30, 2026 394 $225,418 31.5%
HD June 30, 2026 676 $222,329 -19.1%
PLTR June 30, 2026 1,487 $217,518 64.8%
CVX June 30, 2026 1,016 $210,210 25.7%
PG Sept. 30, 2025 1,313 $209,186 -3.2%
ABT Dec. 31, 2025 1,514 $202,784 -20.7%
ABBV June 30, 2026 928 $201,830 6.5%