HAZLETT, BURT & WATSON, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 38,590 | 38,221 | -369 | 4,644 | 6,481 | 2.03% | +1,837 |
| ISHARES TR | 10,303 | 16,081 | +5,778 | 2,187 | 3,398 | 1.06% | +1,211 |
| ISHARES TR | 17,393 | 26,830 | +9,437 | 2,146 | 3,038 | 0.95% | +892 |
| VANGUARD SCOTTSDALE FDS | 6,223 | 16,621 | +10,398 | 520 | 1,378 | 0.43% | +858 |
| LOCKHEED MARTIN CORP(LMT) | 6,506 | 6,517 | +11 | 3,148 | 3,935 | 1.23% | +787 |
| VANGUARD TAX-MANAGED FDS | 5,831 | 17,378 | +11,547 | 364 | 1,117 | 0.35% | +753 |
| EATON CORP PLC(ETN) | 623 | 2,438 | +1,815 | 199 | 874 | 0.27% | +675 |
| J P MORGAN EXCHANGE TRADED F | 6,785 | 18,402 | +11,617 | 353 | 962 | 0.30% | +609 |
| JOHNSON &JOHNSON(JNJ) | 18,845 | 18,273 | -572 | 3,899 | 4,464 | 1.40% | +565 |
| CATERPILLAR INC(CAT) | 3,739 | 3,817 | +78 | 2,143 | 2,704 | 0.85% | +561 |
| VANGUARD MALVERN FDS | 3,492 | 10,496 | +7,004 | 266 | 804 | 0.25% | +538 |
| J P MORGAN EXCHANGE TRADED F | 12,786 | 24,145 | +11,359 | 611 | 1,146 | 0.36% | +535 |
| VANGUARD CHARLOTTE FDS | 6,373 | 17,411 | +11,038 | 311 | 844 | 0.26% | +533 |
| VERTIV HOLDINGS CO(VRT) | 5,128 | 5,139 | +11 | 828 | 1,295 | 0.41% | +467 |
| ASML HLDG NV | 1,665 | 1,670 | +5 | 1,781 | 2,205 | 0.69% | +424 |
| ISHARES TR | 12,803 | 15,785 | +2,982 | 1,684 | 2,088 | 0.65% | +404 |
| CHEVRON CORPORATION(CVX) | 7,212 | 7,132 | -80 | 1,094 | 1,479 | 0.46% | +385 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,295 | 2,372 | +77 | 1,986 | 2,368 | 0.74% | +382 |
| MICRON TECHNOLOGY INC(MU) | 6,606 | 6,616 | +10 | 1,887 | 2,234 | 0.70% | +347 |
| SPDR INDEX SHS FDS | 0 | 5,139 | +5,139 | 0 | 317 | 0.10% | +317 |
| APPLIED MATLS INC | 3,595 | 3,610 | +15 | 923 | 1,234 | 0.39% | +311 |
| INVESCO EXCHANGE TRADED FD T | 17,746 | 18,659 | +913 | 2,778 | 3,085 | 0.96% | +307 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | 2,310 | +110 | 606 | 905 | 0.28% | +299 |
| VANGUARD INTL EQUITY INDEX F | 8,128 | 13,166 | +5,038 | 438 | 714 | 0.22% | +276 |
| ISHARES TR | 10,275 | 12,571 | +2,296 | 995 | 1,266 | 0.40% | +271 |
| GLOBAL X FDS | 55,122 | 57,115 | +1,993 | 2,633 | 2,900 | 0.91% | +267 |
| PHILLIPS 66(PSX) | 3,149 | 3,663 | +514 | 407 | 667 | 0.21% | +260 |
| CONOCOPHILLIPS(COP) | 3,446 | 4,411 | +965 | 323 | 581 | 0.18% | +258 |
| HERSHEY CO(HSY) | 11,436 | 11,134 | -302 | 2,081 | 2,314 | 0.72% | +233 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,546 | 11,337 | +791 | 896 | 1,127 | 0.35% | +231 |
| GENERAL MTRS CO(GM) | 120 | 3,127 | +3,007 | 10 | 233 | 0.07% | +223 |
| GE VERNOVA INC(GEV) | 940 | 960 | +20 | 616 | 837 | 0.26% | +221 |
| ISHARES TR | 19,460 | 19,580 | +120 | 2,747 | 2,963 | 0.93% | +216 |
| ASTRAZENECA PLC(AZN) | 0 | 1,079 | +1,079 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 9,799 | 11,099 | +1,300 | 1,115 | 1,316 | 0.41% | +201 |
| VANGUARD INTL EQUITY INDEX F | 35 | 1,345 | +1,310 | 5 | 196 | 0.06% | +191 |
| CORNING INC(GLW) | 3,906 | 3,868 | -38 | 343 | 529 | 0.17% | +186 |
| MARATHON PETE CORP(MPC) | 2,409 | 2,309 | -100 | 390 | 562 | 0.18% | +172 |
| WALMART INC(WMT) | 9,334 | 9,733 | +399 | 1,034 | 1,206 | 0.38% | +172 |
| DIMENSIONAL ETF TRUST | 5,499 | 9,613 | +4,114 | 209 | 374 | 0.12% | +165 |
| EOG RES INC(EOG) | 4,030 | 4,030 | 0 | 423 | 582 | 0.18% | +159 |
| VANGUARD SPECIALIZED FUNDS | 14,102 | 15,072 | +970 | 3,098 | 3,243 | 1.01% | +145 |
| KINDER MORGAN INC DEL(KMI) | 22,530 | 22,612 | +82 | 617 | 758 | 0.24% | +141 |
| CAPITAL GROUP GROWTH ETF | 4,547 | 8,513 | +3,966 | 204 | 344 | 0.11% | +140 |
| ISHARES TR | 2,482 | 3,385 | +903 | 352 | 489 | 0.15% | +137 |
| AMERICAN CENTY ETF TR | 4,042 | 5,536 | +1,494 | 309 | 442 | 0.14% | +133 |
| J P MORGAN EXCHANGE TRADED F | 8,728 | 11,038 | +2,310 | 810 | 936 | 0.29% | +126 |
| KLA CORP(KLAC) | 415 | 423 | +8 | 501 | 622 | 0.19% | +121 |
| AMERICAN CENTY ETF TR | 3,620 | 4,429 | +809 | 369 | 489 | 0.15% | +120 |
| RTX CORPORATION(RTX) | 12,129 | 12,150 | +21 | 2,227 | 2,345 | 0.73% | +118 |
| ALTRIA GROUP INC(MO) | 13,516 | 13,492 | -24 | 779 | 891 | 0.28% | +112 |
| AMERICAN CENTY ETF TR | 2,755 | 4,002 | +1,247 | 209 | 320 | 0.10% | +111 |
| SPDR GOLD TR(GLD) | 3,145 | 3,151 | +6 | 1,249 | 1,357 | 0.42% | +108 |
| VANGUARD BD INDEX FDS | 300 | 1,703 | +1,403 | 22 | 127 | 0.04% | +105 |
| COCA COLA CO(KO) | 17,779 | 17,680 | -99 | 1,243 | 1,347 | 0.42% | +104 |
| HONEYWELL INTL INC(HON) | 3,175 | 3,192 | +17 | 621 | 723 | 0.23% | +102 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 6,376 | +6,376 | 0 | 102 | 0.03% | +102 |
| VANGUARD BD INDEX FDS | 225 | 1,495 | +1,270 | 18 | 118 | 0.04% | +100 |
| DELL TECHNOLOGIES INC(DELL) | 2,538 | 2,548 | +10 | 319 | 418 | 0.13% | +99 |
| VANGUARD SCOTTSDALE FDS | 2,176 | 3,856 | +1,680 | 128 | 226 | 0.07% | +98 |
| VANGUARD MALVERN FDS | 2,945 | 4,158 | +1,213 | 231 | 324 | 0.10% | +93 |
| J P MORGAN EXCHANGE TRADED F | 4,724 | 6,712 | +1,988 | 232 | 324 | 0.10% | +92 |
| SURO CAPITAL CORP | 7,405 | 14,930 | +7,525 | 68 | 159 | 0.05% | +91 |
| CAPITAL GROUP CORE EQUITY ET | 8,325 | 11,063 | +2,738 | 334 | 424 | 0.13% | +90 |
| VANGUARD INDEX FDS | 916 | 1,115 | +199 | 576 | 666 | 0.21% | +90 |
| PACER FDS TR | 22,171 | 22,765 | +594 | 1,341 | 1,429 | 0.45% | +88 |
| NEXTERA ENERGY INC(NEE) | 3,629 | 4,103 | +474 | 294 | 381 | 0.12% | +87 |
| PEPSICO INC(PEP) | 7,071 | 7,123 | +52 | 1,016 | 1,103 | 0.34% | +87 |
| AMGEN INC(AMGN) | 3,445 | 3,450 | +5 | 1,129 | 1,214 | 0.38% | +85 |
| CAPITAL GROUP DIVIDEND VALUE | 16,096 | 18,637 | +2,541 | 703 | 788 | 0.25% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,676 | 12,757 | -919 | 555 | 640 | 0.20% | +85 |
| LAM RESEARCH CORP(LRCX) | 2,210 | 2,161 | -49 | 379 | 461 | 0.14% | +82 |
| MERCK &CO INC(MRK) | 5,415 | 5,440 | +25 | 572 | 653 | 0.20% | +81 |
| DEERE &CO(DE) | 816 | 815 | -1 | 379 | 457 | 0.14% | +78 |
| WILLIAMS COS INC(WMB) | 6,030 | 6,030 | 0 | 360 | 438 | 0.14% | +78 |
| ISHARES TR | 21,071 | 22,023 | +952 | 2,140 | 2,217 | 0.69% | +77 |
| UNITED BANKSHARES INC WEST V(UBSI) | 25,832 | 25,832 | 0 | 992 | 1,069 | 0.33% | +77 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 383 | +383 | 0 | 75 | 0.02% | +75 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,511 | 1,586 | +75 | 461 | 535 | 0.17% | +74 |
| QUANTA SVCS INC | 593 | 581 | -12 | 249 | 322 | 0.10% | +73 |
| FULTON FINL CORP PA(FULT) | 41,966 | 43,432 | +1,466 | 812 | 883 | 0.28% | +71 |
| INVESCO EXCHANGE TRADED FD T | 14,426 | 15,407 | +981 | 1,081 | 1,152 | 0.36% | +71 |
| ISHARES GOLD TR(IAU) | 7,531 | 7,769 | +238 | 611 | 682 | 0.21% | +71 |
| UNION PAC CORP(UNP) | 8,331 | 8,231 | -100 | 1,926 | 1,997 | 0.62% | +71 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 1,390 | +1,390 | 0 | 70 | 0.02% | +70 |
| EQT CORP(EQT) | 4,901 | 5,186 | +285 | 261 | 330 | 0.10% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 646 | 647 | +1 | 371 | 439 | 0.14% | +68 |
| BWX TECHNOLOGIES INC(BWXT) | 2,234 | 2,204 | -30 | 386 | 450 | 0.14% | +64 |
| HUBBELL INC(HUBB) | 1,322 | 1,322 | 0 | 587 | 649 | 0.20% | +62 |
| BLACKROCK ETF TRUST | 8,837 | 10,156 | +1,319 | 534 | 595 | 0.19% | +61 |
| ISHARES TR | 835 | 970 | +135 | 572 | 633 | 0.20% | +61 |
| VANGUARD WORLD FD | 14,551 | 14,560 | +9 | 2,052 | 2,108 | 0.66% | +56 |
| COLGATE PALMOLIVE CO(CL) | 8,778 | 8,764 | -14 | 693 | 747 | 0.23% | +54 |
| EMCOR GROUP INC(EME) | 424 | 424 | 0 | 258 | 312 | 0.10% | +54 |
| ISHARES TR | 4,093 | 5,320 | +1,227 | 170 | 224 | 0.07% | +54 |
| DOVER CORP(DOV) | 4,390 | 4,363 | -27 | 857 | 910 | 0.28% | +53 |
| INGREDION INC(INGR) | 0 | 451 | +451 | 0 | 51 | 0.02% | +51 |
| CSX CORP(CSX) | 10,517 | 10,518 | +1 | 384 | 431 | 0.13% | +47 |
| PACER FDS TR | 0 | 1,000 | +1,000 | 0 | 47 | 0.01% | +47 |
| SPDR INDEX SHS FDS | 0 | 1,040 | +1,040 | 0 | 47 | 0.01% | +47 |