HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 463,252 | 565,279 | +102,027 | 21,421 | 26,034 | +4,613 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 352,962 | 499,912 | +146,950 | 9,629 | 13,685 | +4,056 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 0 | 152,245 | +152,245 | 0 | 3,949 | +3,949 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 338,108 | 356,362 | +18,254 | 44,054 | 47,174 | +3,120 |
| ISHARES TR CORE 1-5 YR USD BD ETF | 386,857 | 446,603 | +59,746 | 18,865 | 21,777 | +2,912 |
| ISHARES TR ESG SCREENED S&P MID-CAP ETF | 18,134 | 51,764 | +33,630 | 1,829 | 4,697 | +2,868 |
| VISHAY PRECISION GROUP INC COM | 0 | 63,588 | +63,588 | 0 | 2,459 | +2,459 |
| APPLE | 145,821 | 145,249 | -572 | 37,144 | 39,485 | +2,341 |
| AMGEN INC COM | 51,010 | 51,013 | +3 | 14,387 | 16,699 | +2,312 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 82,821 | 88,984 | +6,163 | 20,387 | 22,562 | +2,175 |
| LILLY ELI & CO COM | 7,822 | 7,351 | -471 | 5,966 | 7,899 | +1,933 |
| EXPEDIA GROUP INC COM NEW | 25,867 | 25,985 | +118 | 5,536 | 7,353 | +1,817 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 117,735 | 197,186 | +79,451 | 2,677 | 4,459 | +1,782 |
| CAPITAL GROUP DIVID VALUE ETF | 197,725 | 230,696 | +32,971 | 8,311 | 10,060 | +1,749 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 11,378 | 28,753 | +17,375 | 1,140 | 2,873 | +1,733 |
| KNIFE RIV HLDG CO COM | 12,895 | 36,659 | +23,764 | 991 | 2,586 | +1,595 |
| RTX CORP COM | 6,443 | 13,637 | +7,194 | 1,078 | 2,499 | +1,421 |
| ALPHABET INC CAP STK CL C | 18,709 | 18,791 | +82 | 4,552 | 5,894 | +1,342 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 491,887 | 488,774 | -3,113 | 22,654 | 23,789 | +1,135 |
| LOCKHEED MARTIN CORP COM | 1,991 | 4,381 | +2,390 | 993 | 2,116 | +1,123 |
| SYNOPSYS INC COM | 3,564 | 6,078 | +2,514 | 1,755 | 2,853 | +1,098 |
| OTIS WORLDWIDE CORP COM | 0 | 11,682 | +11,682 | 0 | 1,026 | +1,026 |
| CISCO SYSTEMS INC | 118,012 | 116,447 | -1,565 | 8,080 | 8,974 | +894 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 25,187 | 39,940 | +14,753 | 1,515 | 2,389 | +874 |
| THERMO FISHER SCIENTIFIC INC | 11,284 | 10,934 | -350 | 5,473 | 6,334 | +861 |
| JOHNSON & JOHNSON COM | 45,526 | 44,954 | -572 | 8,442 | 9,300 | +858 |
| FEDEX CORP COM | 16,105 | 15,862 | -243 | 3,791 | 4,584 | +793 |
| HYATT HOTELS CORP COM CL A | 35,808 | 36,679 | +871 | 5,094 | 5,877 | +783 |
| SAIA INC COM | 21,352 | 21,858 | +506 | 6,373 | 7,144 | +771 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 150,158 | 160,795 | +10,637 | 15,756 | 16,460 | +704 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 28,861 | 42,546 | +13,685 | 1,480 | 2,135 | +655 |
| ELECTROMED INC COM | 117,750 | 120,550 | +2,800 | 2,891 | 3,512 | +621 |
| ALPHABET INC CL A | 6,481 | 6,988 | +507 | 1,573 | 2,187 | +614 |
| JONES LANG LASALLE INC COM | 15,190 | 15,272 | +82 | 4,520 | 5,126 | +606 |
| APPLIED DIGITAL CORP COM NEW | 502,820 | 495,038 | -7,782 | 11,538 | 12,136 | +598 |
| AMRIZE AG NAMEN-AKT | 10,475 | 19,175 | +8,700 | 511 | 1,035 | +524 |
| ACCENTURE PLC IRELAND CLASS SHS | 23,022 | 23,013 | -9 | 5,680 | 6,172 | +492 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 40,596 | 45,908 | +5,312 | 1,209 | 1,684 | +475 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 16,465 | 17,126 | +661 | 4,640 | 5,072 | +432 |
| UNILEVER PLC SPONSORED ADR NEW 2025 | 0 | 6,606 | +6,606 | 0 | 431 | +431 |
| BROADCOM INC COM | 49,509 | 48,441 | -1,068 | 16,336 | 16,758 | +422 |
| UNITED PARCEL SVC INC CL B | 7,456 | 10,440 | +2,984 | 623 | 1,036 | +413 |
| PALOMAR HLDGS INC COM | 19,785 | 20,267 | +482 | 2,319 | 2,726 | +407 |
| CORNING INC COM | 75,955 | 75,595 | -360 | 6,231 | 6,623 | +392 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | 228,490 | 228,490 | 0 | 2,927 | 3,295 | +368 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 1,630 | +1,630 | 0 | 342 | +342 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 0 | 1,772 | +1,772 | 0 | 340 | +340 |
| EXXON MOBIL CORP COM | 44,691 | 44,729 | +38 | 5,039 | 5,377 | +338 |
| MORGAN STANLEY COM NEW | 19,628 | 19,446 | -182 | 3,119 | 3,451 | +332 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 700 | +700 | 0 | 331 | +331 |
| JABIL INC COM | 16,281 | 16,866 | +585 | 3,546 | 3,860 | +314 |
| SOUTHERN COPPER CORP DEL COM | 13,790 | 13,765 | -25 | 1,672 | 1,975 | +303 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 9,717 | 16,465 | +6,748 | 421 | 705 | +284 |
| THE SCOTTS MIRACLE GRO CO HLDG CO | 51,173 | 54,435 | +3,262 | 2,922 | 3,201 | +279 |
| VISA INC COM CL A | 18,734 | 18,995 | +261 | 6,395 | 6,669 | +274 |
| CROWN CASTLE INTL CORP NEW COM | 0 | 3,097 | +3,097 | 0 | 273 | +273 |
| MERCK & CO INC NEW COM | 11,620 | 11,655 | +35 | 974 | 1,225 | +251 |
| GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 0 | 2,443 | +2,443 | 0 | 244 | +244 |
| BOOKING HLDGS INC COM | 0 | 44 | +44 | 0 | 236 | +236 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 0 | 3,460 | +3,460 | 0 | 232 | +232 |
| SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 0 | 2,750 | +2,750 | 0 | 226 | +226 |
| COMFORT SYS USA INC COM | 3,654 | 3,464 | -190 | 3,018 | 3,232 | +214 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 19,414 | 23,937 | +4,523 | 853 | 1,064 | +211 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 394 | 710 | +316 | 242 | 446 | +204 |
| CATERPILLAR INC COM | 2,301 | 2,246 | -55 | 1,097 | 1,288 | +191 |
| AMPHENOL CORP NEW CL A | 16,259 | 16,224 | -35 | 2,010 | 2,198 | +188 |
| INTEL CORP COM | 48,924 | 49,724 | +800 | 1,644 | 1,832 | +188 |
| ATI INC COM | 3,650 | 4,150 | +500 | 298 | 476 | +178 |
| AMAZON COM INC | 11,188 | 11,417 | +229 | 2,461 | 2,636 | +175 |
| RIO TINTO PLC SPONSORED ADR | 12,500 | 12,500 | 0 | 826 | 1,000 | +174 |
| MASTERCARD INC CL A COM | 617 | 907 | +290 | 351 | 517 | +166 |
| BRUNSWICK CORP COM | 17,853 | 17,241 | -612 | 1,130 | 1,281 | +151 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | 33,534 | 0 | 1,291 | 1,442 | +151 |
| ASTRONICS CORP COM | 16,435 | 16,535 | +100 | 750 | 896 | +146 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 137,849 | 140,901 | +3,052 | 2,335 | 2,481 | +146 |
| HOLOGIC INC COM | 23,345 | 22,944 | -401 | 1,573 | 1,713 | +140 |
| NVIDIA CORP COM | 12,108 | 12,837 | +729 | 2,261 | 2,395 | +134 |
| BRISTOL MYERS SQUIBB CO COM | 14,094 | 14,262 | +168 | 639 | 767 | +128 |
| NASDAQ INC COM | 14,997 | 14,997 | 0 | 1,328 | 1,456 | +128 |
| FREEPORT-MCMORAN INC CL B | 10,768 | 10,768 | 0 | 421 | 545 | +124 |
| MICRON TECHNOLOGY INC COM | 2,001 | 1,611 | -390 | 336 | 460 | +124 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 124,630 | 126,449 | +1,819 | 7,121 | 7,242 | +121 |
| RELIANCE STL & ALUM CO COM | 7,324 | 7,538 | +214 | 2,056 | 2,173 | +117 |
| GILEAD SCIENCES INC | 14,125 | 13,636 | -489 | 1,567 | 1,673 | +106 |
| AMERICAN EXPRESS COMPANY | 2,704 | 2,709 | +5 | 898 | 1,003 | +105 |
| BIOGEN IDEC INC COM | 2,886 | 2,886 | 0 | 404 | 509 | +105 |
| WAL-MART | 11,352 | 11,449 | +97 | 1,172 | 1,274 | +102 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 23,031 | 27,831 | +4,800 | 458 | 559 | +101 |
| PNC FINL SVCS GROUP INC COM | 12,011 | 12,036 | +25 | 2,412 | 2,511 | +99 |
| MARKEL CORP COM | 405 | 405 | 0 | 773 | 869 | +96 |
| TJX COS INC NEW COM | 3,012 | 3,453 | +441 | 436 | 530 | +94 |
| CHURCHILL DOWNS INC | 20,677 | 18,432 | -2,245 | 2,000 | 2,092 | +92 |
| CAPITAL ONE FINL CORP COM | 2,903 | 2,903 | 0 | 617 | 704 | +87 |
| BOEING CO COM | 4,298 | 4,666 | +368 | 929 | 1,014 | +85 |
| GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 2,565 | 3,355 | +790 | 241 | 324 | +83 |
| PACCAR INC COM | 7,025 | 7,025 | 0 | 691 | 769 | +78 |
| CLEVELAND-CLIFFS INC NEW COM | 70,460 | 70,460 | 0 | 859 | 936 | +77 |
| FIRST SOLAR INC COM | 2,100 | 2,060 | -40 | 463 | 537 | +74 |
| RYMAN HOSPITALITY PPTYS INC COM | 10,391 | 10,536 | +145 | 929 | 1,003 | +74 |
| COCA COLA COMPANY | 11,210 | 11,699 | +489 | 745 | 817 | +72 |