Fund HoldingsHAZLETT, BURT & WATSON, INC.

Total Portfolio Value
$225.9K
Total Bought
$22.4K
Total Sold
$6.9K
Net Transaction
+$15.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)52,19055,840+3,65012146.19%+2
AMAZON COM INC(AMZN)030,190+30,190072.93%+7
PGIM SHORT DUR HIG YLD OPP F34,815102,039+67,224120.73%+1
NVIDIA CORPORATION(NVDA)026,070+26,070031.55%+3
INVESCO QQQ TR20,91221,561+64910114.89%+1
BROADCOM INC(AVGO)10,42810,715+287221.10%+1
ISHARES TR3,9857,236+3,251110.61%+1
BLACKROCK INC(BLK)0534+534010.24%+1
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
15,16524,841+9,676110.49%0
ARISTA NETWORKS INC(ANET)03,368+3,368000.16%0
NETFLIX INC(NFLX)7501,021+271110.40%0
VISA INC(V)4,9525,427+475120.76%0
ALPHABET INC(GOOG)08,401+8,401020.71%+2
INVESCO EXCH TRADED FD TR II16,54219,613+3,071110.57%0
ISHARES TR8,86912,899+4,030110.57%0
VANGUARD INDEX FDS01,195+1,195010.29%+1
ISHARES TR8,26310,731+2,468110.48%0
JPMORGAN CHASE &CO.(JPM)11,12810,865-263231.15%0
MASTERCARD INCORPORATED(MA)6,6926,745+53341.57%0
ALPHABET INC(GOOG)09,311+9,311020.78%+2
SPDR SER TR
ST STR SP DIV
05,162+5,162010.30%+1
SCHWAB STRATEGIC TR022,098+22,098010.27%+1
FISERV INC(FISV)01,918+1,918000.17%0
INTUITIVE SURGICAL INC0677+677000.16%0
ISHARES GOLD TR(IAU)03,588+3,588000.08%0
SALESFORCE INC(CRM)3,0653,015-50110.45%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
06,892+6,892000.13%0
COSTCO WHSL CORP NEW(COST)1,9032,005+102220.81%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,63511,967+1,332110.61%0
GOLDMAN SACHS GROUP INC(GS)775925+150010.23%0
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
19,19723,424+4,227110.32%0
DISCOVER FINL SVCS04,302+4,302010.33%+1
VANGUARD WORLD FD
INF TECH ETF
03,929+3,929021.08%+2
PNC FINL SVCS GROUP INC(PNC)4,8505,352+502110.46%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0684+684000.06%0
ASML HOLDING N V
N Y REGISTRY SHS
01,139+1,139010.35%+1
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
20,39023,351+2,961110.56%0
EMERSON ELEC CO(EMR)10,74210,526-216110.58%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
16,12818,159+2,031220.74%0
INVESCO EXCH TRADED FD TR II02,924+2,924000.08%0
VANGUARD INDEX FDS0653+653000.08%0
EXPAND ENERGY CORPORATION(EXE)06,610+6,610010.29%+1
KINDER MORGAN INC DEL(KMI)022,188+22,188010.27%+1
APTIV PLC(APTV)01,847+1,847000.05%0
ISHARES TR01,047+1,047000.05%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
09,137+9,137010.27%+1
ISHARES TR010,111+10,111010.46%+1
SCHWAB STRATEGIC TR09,338+9,338000.11%0
DISNEY WALT CO(DIS)06,014+6,014010.30%+1
HONEYWELL INTL INC(HON)4,2564,267+11110.43%0
ISHARES TR02,628+2,628000.11%0
META PLATFORMS INC(META)1,6621,763+101110.46%0
PUBLIC STORAGE OPER CO(PSA)0281+281000.04%0
PALANTIR TECHNOLOGIES INC(PLTR)01,175+1,175000.04%0
AMERICAN ELEC PWR CO INC02,471+2,471000.10%0
AGNC INVT CORP(AGNC)08,000+8,000000.03%0
FULTON FINL CORP PA(FULT)035,927+35,927010.31%+1
GLOBAL X FDS
US INFR DEV ETF
39,09141,490+2,399220.74%0
SPDR S&P MIDCAP 400 ETF TR(MDY)0349+349000.09%0
AMERICAN EXPRESS CO(AXP)2,1532,199+46110.29%0
ISHARES TR2,7772,770-7110.49%0
PACER FDS TR
US SM CAP CA ETF
17,97620,582+2,606110.40%0
ISHARES TR7,7028,235+533110.40%0
PPL CORP(PPL)013,122+13,122000.19%0
ISHARES TR01,905+1,905000.11%0
WISDOMTREE TR(WT)14,61715,851+1,234110.57%0
CHEVRON CORP NEW(CVX)07,406+7,406010.48%+1
EA SERIES TRUST
ALPHA ARCH 1-3
0556+556000.03%0
EATON CORP PLC(ETN)0626+626000.09%0
MICROSOFT CORP(MSFT)016,511+16,511073.08%+7
GE VERNOVA INC(GEV)0522+522000.08%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,046+8,046010.37%+1
GE AEROSPACE(GE)2,0692,645+576000.20%0
CHIPOTLE MEXICAN GRILL INC(CMG)02,098+2,098000.06%0
VANGUARD WORLD FD01,369+1,369000.21%0
WILLIAMS COS INC(WMB)06,160+6,160000.15%0
T-MOBILE US INC(TMUS)1,3961,506+110000.15%0
FIRSTENERGY CORP(FE)01,952+1,952000.03%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0381+381000.02%0
AT&T INC(T)010,254+10,254000.10%0
CUMMINS INC(CMI)1,6191,620+1110.25%0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
02,108+2,108000.03%0
WELLS FARGO CO NEW(WFC)03,169+3,169000.10%0
INVESCO EXCH TRADED FD TR II05,450+5,450000.17%0
WALMART INC(WMT)6,1045,916-188010.24%0
CISCO SYS INC(CSCO)10,86810,418-450110.27%0
GLOBAL X FDS
CYBRSCURTY ETF
018,251+18,251010.26%+1
LAM RESEARCH CORP(LRCX)0520+520000.02%0
WESBANCO INC(WSBC)06,331+6,331000.09%0
SERVICENOW INC(NOW)0219+219000.10%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,059+1,059000.02%0
BANK AMERICA CORP011,964+11,964010.23%+1
MORGAN STANLEY(MS)01,396+1,396000.08%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,071+8,071000.17%0
SOUNDHOUND AI INC(SOUN)02,000+2,000000.02%0
SPDR SER TR
ST LON TREAS ETF
14,21517,153+2,938000.20%0
BRISTOL-MYERS SQUIBB CO(BMY)06,449+6,449000.16%0
3M CO(MMM)0215+215000.01%0
ISHARES TR
CORE HIGH DV ETF
0552+552000.03%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0924+924000.09%0
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