Fund HoldingsHAZLETT, BURT & WATSON, INC.

Total Portfolio Value
$244.2K
Total Bought
$29.5K
Total Sold
$19.1K
Net Transaction
+$10.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PNC FINL SVCS GROUP INC(PNC)017,891+17,891031.36%+3
MICROSOFT CORP(MSFT)017,115+17,115093.49%+9
INVESCO QQQ TR021,786+21,7860124.93%+12
NVIDIA CORPORATION(NVDA)028,819+28,819051.87%+5
AMAZON COM INC(AMZN)032,771+32,771072.94%+7
CAPITAL ONE FINL CORP(COF)06,160+6,160010.54%+1
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
026,702+26,702010.52%+1
ORACLE CORP(ORCL)012,391+12,391031.11%+3
BROADCOM INC(AVGO)09,617+9,617031.09%+3
SPDR SERIES TRUST
ST STR NUVEE ETF
016,739+16,739010.31%+1
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
06,277+6,277010.32%+1
NETFLIX INC(NFLX)1,0561,215+159120.66%+1
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
015,829+15,829010.26%+1
T ROWE PRICE ETF INC
CAP APPRECIATION
017,440+17,440010.25%+1
GOLDMAN SACHS GROUP INC(GS)01,602+1,602010.46%+1
ALPHABET INC(GOOG)010,498+10,498020.76%+2
INVESCO EXCH TRADED FD TR II23,05726,959+3,902120.79%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
13,56314,221+658220.83%0
CATERPILLAR INC(CAT)04,094+4,094020.65%+2
MARVELL TECHNOLOGY INC(MRVL)07,030+7,030010.22%+1
PALANTIR TECHNOLOGIES INC(PLTR)2,7734,672+1,899010.26%0
JPMORGAN CHASE &CO.(JPM)010,148+10,148031.20%+3
ALPHABET INC(GOOG)010,316+10,316020.75%+2
GLOBAL X FDS
US INFR DEV ETF
047,683+47,683020.85%+2
META PLATFORMS INC(META)01,856+1,856010.56%+1
DISNEY WALT CO(DIS)07,123+7,123010.36%+1
VERTIV HOLDINGS CO(VRT)03,553+3,553000.19%0
PGIM SHORT DUR HIG YLD OPP F133,851148,518+14,667221.02%0
MASTERCARD INCORPORATED(MA)6,8217,110+289441.64%0
SCHWAB CHARLES CORP(SCHW)03,296+3,296000.12%0
VISTRA CORP(VST)6241,657+1,033000.13%0
AUTOMATIC DATA PROCESSING IN01,920+1,920010.24%+1
UNITED BANKSHARES INC WEST V(UBSI)08,077+8,077000.12%0
MORGAN STANLEY(MS)03,041+3,041000.18%0
EMERSON ELEC CO(EMR)010,612+10,612010.58%+1
ISHARES TR16,53819,068+2,530220.79%0
ISHARES TR010,113+10,113010.47%+1
ASML HOLDING N V
N Y REGISTRY SHS
1,2351,285+50110.42%0
ISHARES TR13,91313,617-296110.61%0
TESLA INC(TSLA)01,210+1,210000.16%0
FISERV INC(FISV)2,0183,738+1,720010.26%0
VANGUARD WORLD FD
INF TECH ETF
03,410+3,410020.93%+2
ELI LILLY &CO(LLY)1,5241,840+316110.59%0
UNITED RENTALS INC(URI)225404+179000.13%0
GE VERNOVA INC(GEV)0635+635000.14%0
COSTCO WHSL CORP NEW(COST)2,0532,113+60220.86%0
ARISTA NETWORKS INC(ANET)05,081+5,081010.21%+1
FULTON FINL CORP PA(FULT)043,047+43,047010.32%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8922,8920110.30%0
GE AEROSPACE(GE)2,8082,715-93110.29%0
AMERICAN CENTY ETF TR01,674+1,674000.06%0
WISDOMTREE TR(WT)17,18817,911+723120.62%0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,200+2,200000.13%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,046+8,046010.36%+1
PALO ALTO NETWORKS INC(PANW)02,299+2,299000.19%0
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
1,5735,350+3,777000.07%0
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
25,43627,714+2,278110.36%0
RTX CORPORATION(RTX)11,85911,623-236220.70%0
CROWDSTRIKE HLDGS INC(CRWD)0677+677000.14%0
VANGUARD SPECIALIZED FUNDS012,556+12,556031.05%+3
APPLIED MATLS INC03,734+3,734010.28%+1
BLACKROCK INC(BLK)645695+50110.30%0
SCHWAB STRATEGIC TR022,133+22,133010.26%+1
ASTERA LABS INC(ALAB)8851,748+863000.07%0
HUBBELL INC(HUBB)01,322+1,322010.22%+1
LOCKHEED MARTIN CORP(LMT)05,827+5,827031.11%+3
NOVO-NORDISK A S(NVO)011,829+11,829010.33%+1
VANGUARD INDEX FDS0916+916000.16%0
COCA COLA CO(KO)15,48817,118+1,630110.49%0
SPDR S&P 500 ETF TR(SPY)1,5341,539+5110.39%0
AMERICAN EXPRESS CO(AXP)02,215+2,215010.29%+1
SEZZLE INC(SEZL)0557+557000.04%0
ISHARES TR01,938+1,938010.34%+1
SALESFORCE INC(CRM)03,462+3,462010.39%+1
CONSTELLATION ENERGY CORP(CEG)0594+594000.08%0
CISCO SYS INC(CSCO)010,389+10,389010.29%+1
VANGUARD WORLD FD01,326+1,326000.20%0
TRANE TECHNOLOGIES PLC(TT)0830+830000.15%0
VISA INC(V)5,5045,659+155220.82%0
JABIL INC(JBL)0376+376000.03%0
MARTIN MARIETTA MATLS INC(MLM)01,194+1,194010.27%+1
GLOBAL X FDS
CYBRSCURTY ETF
017,983+17,983010.27%+1
MARATHON PETE CORP(MPC)1,3511,659+308000.11%0
LAM RESEARCH CORP(LRCX)01,168+1,168000.05%0
BLACKSTONE INC(BX)8441,290+446000.08%0
QUALCOMM INC(QCOM)3,4043,753+349110.25%0
KLA CORP(KLAC)65130+65000.05%0
MERCADOLIBRE INC(MELI)029+29000.03%0
PAYCHEX INC(PAYX)01,244+1,244000.07%0
PHILIP MORRIS INTL INC(PM)3,2793,240-39110.24%0
SHOPIFY INC(SHOP)0600+600000.03%0
MEDTRONIC PLC(MDT)0870+870000.03%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,76910,021+252110.29%0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
03,169+3,169000.05%0
CSX CORP(CSX)08,590+8,590000.11%0
MERCK &CO INC(MRK)05,608+5,608000.18%0
BANK AMERICA CORP011,777+11,777010.23%+1
LABCORP HOLDINGS INC(LH)02,151+2,151010.23%+1
NORFOLK SOUTHN CORP(NSC)01,406+1,406000.15%0
CADENCE DESIGN SYSTEM INC(CDNS)219380+161000.05%0
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