Fund HoldingsHAZLETT, BURT & WATSON, INC.

Total Portfolio Value
$313.0K
Total Bought
$42.8K
Total Sold
$11.9K
Net Transaction
+$30.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO QQQ TR21,98324,517+2,53413154.81%+2
NVIDIA CORPORATION(NVDA)48,54557,730+9,1859113.44%+2
APPLE INC(AAPL)62,59364,435+1,84216185.60%+2
ALPHABET INC(GOOG)13,94915,507+1,558351.55%+1
AMAZON COM INC(AMZN)37,44540,133+2,688892.96%+1
ELI LILLY &CO(LLY)2,1022,373+271230.81%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,018+6,018010.28%+1
SPDR SERIES TRUST
ST STR SP DIV
06,156+6,156010.27%+1
MICRON TECHNOLOGY INC(MU)6,5866,606+20120.60%+1
ALPHABET INC(GOOG)11,06711,039-28331.10%+1
SPDR SERIES TRUST
ST STR NUVEE ETF
016,739+16,739010.24%+1
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
1,4168,728+7,312010.26%+1
INVESCO EXCH TRADED FD TR II30,51435,665+5,151230.96%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,625+3,625010.18%+1
ISHARES TR012,803+12,803020.54%+2
BLACKROCK ETF TRUST
ISHARES US EQUIT
08,837+8,837010.17%+1
ISHARES TR2,4494,684+2,235010.31%0
PALANTIR TECHNOLOGIES INC(PLTR)9,86412,772+2,908220.72%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,982+2,982000.15%0
VANGUARD SPECIALIZED FUNDS014,102+14,102030.99%+3
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,329+10,329000.14%0
ISHARES TR010,275+10,275010.32%+1
SPDR GOLD TR(GLD)2,3113,145+834110.40%0
JOHNSON &JOHNSON(JNJ)18,80818,845+37341.25%0
ISHARES TR8,69610,303+1,607220.70%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,889+6,889000.12%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,7076,223+4,516010.17%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
15,47217,746+2,274230.89%0
BROADCOM INC(AVGO)11,19311,731+538441.29%0
ISHARES TR14,99717,393+2,396220.69%0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
6,00912,786+6,777010.20%0
UNILEVER PLC(UL)04,959+4,959000.10%0
ASML HOLDING N V
N Y REGISTRY SHS
1,5031,665+162120.57%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
014,426+14,426010.35%+1
THERMO FISHER SCIENTIFIC INC(TMO)1,7201,964+244110.36%0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
06,192+6,192000.10%0
CATERPILLAR INC(CAT)3,8593,739-120220.68%0
EXXON MOBIL CORP38,53838,590+52451.48%0
AMERICAN CENTY ETF TR04,042+4,042000.10%0
VANGUARD INTL EQUITY INDEX F08,128+8,128000.14%0
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
08,325+8,325000.11%0
VANGUARD TAX-MANAGED FDS05,831+5,831000.12%0
SPDR S&P 500 ETF TR(SPY)01,919+1,919010.42%+1
INTERNATIONAL BUSINESS MACHS(IBM)8061,711+905010.16%0
ADVANCED MICRO DEVICES INC(AMD)2,0402,848+808010.19%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,373+6,373000.10%0
RTX CORPORATION(RTX)11,92312,129+206220.71%0
ISHARES GOLD TR(IAU)5,3807,531+2,151010.20%0
GOLDMAN SACHS GROUP INC(GS)1,6451,748+103120.49%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,864+1,864000.07%0
ISHARES SILVER TR(SLV)06,792+6,792000.14%0
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
2,5186,785+4,267000.11%0
SCHWAB STRATEGIC TR24,40330,706+6,303110.32%0
APPLIED MATLS INC03,595+3,595010.29%+1
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,7646,641+2,877000.15%0
VANGUARD MALVERN FDS03,492+3,492000.08%0
DANAHER CORPORATION(DHR)06,592+6,592020.48%+2
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
026,398+26,398010.47%+1
GLOBAL X FDS
US INFR DEV ETF
51,19055,122+3,932230.84%0
LOCKHEED MARTIN CORP(LMT)5,9376,506+569331.01%0
KLA CORP(KLAC)295415+120010.16%0
SPDR SERIES TRUST
ST STR SP600 SML
03,851+3,851000.06%0
META PLATFORMS INC(META)2,5373,075+538220.65%0
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
04,547+4,547000.07%0
QUALCOMM INC(QCOM)5,7256,634+909110.36%0
CAPITAL ONE FINL CORP(COF)06,083+6,083010.47%+1
AMGEN INC(AMGN)03,445+3,445010.36%+1
ISHARES TR4,3305,783+1,453010.21%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
011,620+11,620010.38%+1
GE AEROSPACE(GE)3,3433,818+475110.38%0
ISHARES TR12,21313,142+929220.54%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0991,511+412000.15%0
DESTINY TECH100 INC011,040+11,040000.11%0
AMERICAN CENTY ETF TR02,755+2,755000.07%0
FIRST TR EXCHANGE-TRADED FD07,392+7,392000.10%0
ISHARES TR7,8809,395+1,515110.21%0
WALMART INC(WMT)8,7509,334+584110.33%0
AMERICAN CENTY ETF TR03,620+3,620000.12%0
ISHARES TR
MSCI INTL QUALTY
010,798+10,798000.16%0
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
04,980+4,980000.04%0
SPDR SERIES TRUST
ST STR CONV ETF
01,460+1,460000.04%0
VANGUARD STAR FDS01,777+1,777000.04%0
ARISTA NETWORKS INC(ANET)7,6899,494+1,805110.40%0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,176+2,176000.04%0
FIRST TR EXCHANGE-TRADED FD02,904+2,904000.09%0
COCA COLA CO(KO)017,779+17,779010.40%+1
CUMMINS INC(CMI)1,5271,503-24110.25%0
DOVER CORP(DOV)04,390+4,390010.27%+1
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
031,396+31,396010.34%+1
VISA INC(V)06,087+6,087020.68%+2
WISDOMTREE TR(WT)18,02619,247+1,221220.55%0
ISHARES TR
HDG MSCI EAFE
04,093+4,093000.05%0
MERCK &CO INC(MRK)05,415+5,415010.18%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
02,788+2,788000.04%0
VANGUARD INSTL INDEX FD02,295+2,295000.06%0
CISCO SYS INC(CSCO)011,157+11,157010.28%+1
MERCADOLIBRE INC(MELI)0125+125000.08%0
VANGUARD INDEX FDS01,219+1,219000.07%0
AMERICAN EXPRESS CO(AXP)02,325+2,325010.27%+1
ISHARES TR026,656+26,656020.53%+2
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