HAZLETT, BURT & WATSON, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,819 | 48,545 | +19,726 | 4,556 | 9,058 | 3.20% | +4,502 |
| APPLE INC(AAPL) | 58,742 | 62,593 | +3,851 | 12,049 | 15,949 | 5.63% | +3,900 |
| ALPHABET INC(GOOG) | 10,498 | 13,949 | +3,451 | 1,866 | 3,398 | 1.20% | +1,532 |
| INVESCO QQQ TR | 21,786 | 21,983 | +197 | 12,030 | 13,202 | 4.66% | +1,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,672 | 9,864 | +5,192 | 637 | 1,799 | 0.64% | +1,162 |
| BROADCOM INC(AVGO) | 9,617 | 11,193 | +1,576 | 2,651 | 3,693 | 1.30% | +1,042 |
| AMAZON COM INC(AMZN) | 32,771 | 37,445 | +4,674 | 7,187 | 8,220 | 2.90% | +1,033 |
| ORACLE CORP(ORCL) | 12,391 | 12,790 | +399 | 2,710 | 3,595 | 1.27% | +885 |
| ALPHABET INC(GOOG) | 10,316 | 11,067 | +751 | 1,819 | 2,691 | 0.95% | +872 |
| MICROSOFT CORP(MSFT) | 17,115 | 18,091 | +976 | 8,513 | 9,375 | 3.31% | +862 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,077 | 25,832 | +17,755 | 293 | 960 | 0.34% | +667 |
| ABBVIE INC(ABBV) | 9,588 | 10,344 | +756 | 1,778 | 2,394 | 0.85% | +616 |
| ARISTA NETWORKS INC(ANET) | 5,081 | 7,689 | +2,608 | 519 | 1,116 | 0.39% | +597 |
| SCHWAB STRATEGIC TR | 9,338 | 29,301 | +19,963 | 258 | 853 | 0.30% | +595 |
| JOHNSON &JOHNSON(JNJ) | 19,180 | 18,808 | -372 | 2,931 | 3,487 | 1.23% | +556 |
| META PLATFORMS INC(META) | 1,856 | 2,537 | +681 | 1,369 | 1,860 | 0.66% | +491 |
| ASTERA LABS INC(ALAB) | 1,748 | 3,273 | +1,525 | 159 | 642 | 0.23% | +483 |
| INVESCO EXCH TRADED FD TR II | 26,959 | 30,514 | +3,555 | 1,933 | 2,385 | 0.84% | +452 |
| ASML HOLDING N V | 1,285 | 1,503 | +218 | 1,032 | 1,459 | 0.52% | +427 |
| ISHARES TR | 10,113 | 12,213 | +2,100 | 1,138 | 1,538 | 0.54% | +400 |
| INVESCO EXCHANGE TRADED FD T | 14,221 | 15,472 | +1,251 | 2,027 | 2,407 | 0.85% | +380 |
| JPMORGAN CHASE &CO.(JPM) | 10,148 | 10,488 | +340 | 2,940 | 3,309 | 1.17% | +369 |
| GLOBAL X FDS | 47,683 | 51,190 | +3,507 | 2,071 | 2,436 | 0.86% | +365 |
| QUALCOMM INC(QCOM) | 3,753 | 5,725 | +1,972 | 599 | 957 | 0.34% | +358 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,030 | 10,414 | +3,384 | 546 | 879 | 0.31% | +333 |
| ISHARES TR | 13,617 | 14,997 | +1,380 | 1,499 | 1,816 | 0.64% | +317 |
| GE AEROSPACE(GE) | 2,715 | 3,343 | +628 | 696 | 1,010 | 0.36% | +314 |
| ISHARES TR | 3,526 | 7,880 | +4,354 | 224 | 534 | 0.19% | +310 |
| INVESCO EXCHANGE TRADED FD T | 6,277 | 8,078 | +1,801 | 773 | 1,072 | 0.38% | +299 |
| ISHARES TR | 1,722 | 4,330 | +2,608 | 194 | 492 | 0.17% | +298 |
| RTX CORPORATION(RTX) | 11,623 | 11,923 | +300 | 1,698 | 1,994 | 0.70% | +296 |
| CONSTELLATION ENERGY CORP(CEG) | 594 | 1,452 | +858 | 192 | 485 | 0.17% | +293 |
| VERTIV HOLDINGS CO(VRT) | 3,553 | 4,930 | +1,377 | 456 | 742 | 0.26% | +286 |
| MICRON TECHNOLOGY INC(MU) | 6,624 | 6,586 | -38 | 818 | 1,103 | 0.39% | +285 |
| J P MORGAN EXCHANGE TRADED F | 175 | 6,009 | +5,834 | 8 | 287 | 0.10% | +279 |
| PNC FINL SVCS GROUP INC(PNC) | 17,891 | 17,972 | +81 | 3,332 | 3,609 | 1.28% | +277 |
| VANGUARD WORLD FD | 3,410 | 3,391 | -19 | 2,263 | 2,531 | 0.89% | +268 |
| LOCKHEED MARTIN CORP(LMT) | 5,827 | 5,937 | +110 | 2,698 | 2,962 | 1.05% | +264 |
| ISHARES TR | 7,840 | 8,696 | +856 | 1,533 | 1,797 | 0.63% | +264 |
| GENERAL DYNAMICS CORP(GD) | 4,463 | 4,584 | +121 | 1,302 | 1,563 | 0.55% | +261 |
| WALMART INC(WMT) | 6,561 | 8,750 | +2,189 | 642 | 901 | 0.32% | +259 |
| CATERPILLAR INC(CAT) | 4,094 | 3,859 | -235 | 1,587 | 1,845 | 0.65% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 6,456 | 6,719 | +263 | 3,137 | 3,381 | 1.19% | +244 |
| TESLA INC(TSLA) | 1,210 | 1,418 | +208 | 386 | 629 | 0.22% | +243 |
| HOME DEPOT INC(HD) | 5,645 | 5,692 | +47 | 2,068 | 2,307 | 0.82% | +239 |
| VISTRA CORP(VST) | 1,657 | 2,866 | +1,209 | 324 | 562 | 0.20% | +238 |
| HERSHEY CO(HSY) | 11,349 | 11,349 | 0 | 1,885 | 2,122 | 0.75% | +237 |
| PGIM SHORT DUR HIG YLD OPP F | 148,518 | 162,504 | +13,986 | 2,495 | 2,716 | 0.96% | +221 |
| DONEGAL GROUP INC | 0 | 10,936 | +10,936 | 0 | 212 | 0.07% | +212 |
| APPLOVIN CORP(APP) | 145 | 364 | +219 | 51 | 261 | 0.09% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 380 | 925 | +545 | 117 | 326 | 0.12% | +209 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | 2,200 | 0 | 317 | 520 | 0.18% | +203 |
| BWX TECHNOLOGIES INC(BWXT) | 694 | 1,634 | +940 | 99 | 301 | 0.11% | +202 |
| KLA CORP(KLAC) | 130 | 295 | +165 | 117 | 319 | 0.11% | +202 |
| PURE STORAGE INC(P) | 1,025 | 3,020 | +1,995 | 58 | 254 | 0.09% | +196 |
| GE VERNOVA INC(GEV) | 635 | 854 | +219 | 338 | 523 | 0.18% | +185 |
| LAM RESEARCH CORP(LRCX) | 1,168 | 2,234 | +1,066 | 114 | 297 | 0.10% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 547 | 1,099 | +552 | 123 | 306 | 0.11% | +183 |
| SCHWAB CHARLES CORP(SCHW) | 3,296 | 5,035 | +1,739 | 298 | 479 | 0.17% | +181 |
| ELI LILLY &CO(LLY) | 1,840 | 2,102 | +262 | 1,434 | 1,610 | 0.57% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 1,602 | 1,645 | +43 | 1,133 | 1,309 | 0.46% | +176 |
| ISHARES TR | 40,133 | 40,187 | +54 | 2,563 | 2,732 | 0.97% | +169 |
| ISHARES TR | 19,068 | 20,425 | +1,357 | 1,936 | 2,104 | 0.74% | +168 |
| BLACKSTONE INC(BX) | 1,290 | 2,107 | +817 | 193 | 360 | 0.13% | +167 |
| ALTRIA GROUP INC(MO) | 12,231 | 13,365 | +1,134 | 717 | 883 | 0.31% | +166 |
| EXXON MOBIL CORP | 38,771 | 38,538 | -233 | 4,182 | 4,346 | 1.54% | +164 |
| CHEVRON CORP NEW(CVX) | 6,330 | 6,807 | +477 | 908 | 1,064 | 0.38% | +156 |
| ISHARES TR | 19,835 | 19,631 | -204 | 2,634 | 2,788 | 0.99% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 260 | 806 | +546 | 77 | 228 | 0.08% | +151 |
| UNITED RENTALS INC(URI) | 404 | 475 | +71 | 306 | 457 | 0.16% | +151 |
| J P MORGAN EXCHANGE TRADED F | 775 | 3,774 | +2,999 | 38 | 187 | 0.07% | +149 |
| INVESCO EXCHANGE TRADED FD T | 331 | 1,087 | +756 | 60 | 207 | 0.07% | +147 |
| FIRST TR EXCHANGE TRADED FD | 1,708 | 3,764 | +2,056 | 108 | 253 | 0.09% | +145 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,707 | +1,707 | 0 | 143 | 0.05% | +143 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,416 | +1,416 | 0 | 133 | 0.05% | +133 |
| SCHWAB STRATEGIC TR | 22,133 | 24,403 | +2,270 | 646 | 779 | 0.28% | +133 |
| VANGUARD MALVERN FDS | 337 | 1,967 | +1,630 | 26 | 156 | 0.06% | +130 |
| SELECT SECTOR SPDR TR | 2,796 | 3,525 | +729 | 412 | 542 | 0.19% | +130 |
| VANGUARD WORLD FD | 14,978 | 15,183 | +205 | 1,963 | 2,093 | 0.74% | +130 |
| CUMMINS INC(CMI) | 1,570 | 1,527 | -43 | 514 | 643 | 0.23% | +129 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,901 | 3,398 | +1,497 | 105 | 234 | 0.08% | +129 |
| EMCOR GROUP INC(EME) | 110 | 285 | +175 | 59 | 186 | 0.07% | +127 |
| LOWES COS INC(LOW) | 1,795 | 2,080 | +285 | 399 | 525 | 0.19% | +126 |
| NORTHROP GRUMMAN CORP(NOC) | 507 | 623 | +116 | 253 | 377 | 0.13% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,760 | 1,720 | -40 | 714 | 836 | 0.30% | +122 |
| ISHARES TR | 9,572 | 9,701 | +129 | 953 | 1,075 | 0.38% | +122 |
| ISHARES TR | 1,968 | 2,449 | +481 | 381 | 498 | 0.18% | +117 |
| SPDR GOLD TR(GLD) | 2,306 | 2,311 | +5 | 706 | 822 | 0.29% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 2,299 | 2,874 | +575 | 470 | 584 | 0.21% | +114 |
| FIRST TR EXCHANGE TRADED FD | 810 | 2,320 | +1,510 | 62 | 176 | 0.06% | +114 |
| CORNING INC(GLW) | 3,771 | 3,774 | +3 | 197 | 310 | 0.11% | +113 |
| J P MORGAN EXCHANGE TRADED F | 384 | 2,518 | +2,134 | 20 | 131 | 0.05% | +111 |
| MARATHON PETE CORP(MPC) | 1,659 | 1,996 | +337 | 276 | 384 | 0.14% | +108 |
| ALPS ETF TR | 1,244 | 2,944 | +1,700 | 67 | 169 | 0.06% | +102 |
| ISHARES GOLD TR(IAU) | 4,557 | 5,380 | +823 | 280 | 380 | 0.13% | +100 |
| FISERV INC(FISV) | 3,738 | 5,763 | +2,025 | 645 | 744 | 0.26% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,654 | 2,040 | +386 | 234 | 331 | 0.12% | +97 |
| EQT CORP(EQT) | 2,162 | 4,071 | +1,909 | 124 | 221 | 0.08% | +97 |
| GARMIN LTD(GRMN) | 0 | 390 | +390 | 0 | 97 | 0.03% | +97 |
| WISDOMTREE TR(WT) | 17,911 | 18,026 | +115 | 1,505 | 1,602 | 0.57% | +97 |