MondegarAI
HAZLETT, BURT & WATSON, INC.

Q3 2025 · 13F-HR

HAZLETT, BURT & WATSON, INC.holdings as filed

Filed 2025-11-04 · accession 0000046392-25-000008

$283,134
Reported value
893
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · HAZLETT, BURT & WATSON, INC. · Q3 2025

AI · grounded in 13F

HAZLETT, BURT & WATSON, INC. established a new position in AAPL valued at $15,949. The fund also initiated new stakes in QQQ for $13,202 and MSFT for $9,375. Additional new positions include NVDA and AMZN.

Holdings as filed

First 500 of 893

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$15,9495.63%62,593CommonNONE
46090E103QQQINVESCO QQQ TR$13,2024.66%21,983CommonSOLE
594918104MSFTMICROSOFT CORP$9,3753.31%18,091CommonNONE
67066G104NVDANVIDIA CORPORATION$9,0583.20%48,545CommonNONE
023135106AMZNAMAZON COM INC$8,2202.90%37,445CommonNONE
30231G102XOMEXXON MOBIL CORP$4,3461.53%38,538CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4,2491.50%155,749CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4,0051.41%7,036CommonNONE
11135F101AVGOBROADCOM INC$3,6931.30%11,193CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3,6091.27%17,972CommonNONE
68389X105ORCLORACLE CORP$3,5951.27%12,790CommonNONE
478160104JNJJOHNSON &JOHNSON$3,4871.23%18,808CommonNONE
02079K107GOOGALPHABET INC$3,3981.20%13,949CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3,3811.19%6,719CommonNONE
46625H100JPMJPMORGAN CHASE &CO.$3,3091.17%10,488CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2,9621.05%5,937CommonNONE
464287168DVYISHARES TR$2,7880.98%19,631CommonNONE
46434V621DGROISHARES TR$2,7320.96%40,187CommonNONE
69355J104SDHYPGIM SHORT DUR HIG YLD OPP F$2,7160.96%162,504CommonNONE
02079K305GOOGLALPHABET INC$2,6910.95%11,067CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2,6530.94%12,289CommonNONE
92204A702VGTVANGUARD WORLD FD$2,5310.89%3,391CommonNONE
742718109PGPROCTER AND GAMBLE CO$2,4440.86%15,923CommonNONE
37954Y673PAVEGLOBAL X FDS$2,4360.86%51,190CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2,4070.85%15,472CommonSOLE
00287Y109ABBVABBVIE INC$2,3940.85%10,344CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$2,3850.84%30,514CommonNONE
437076102HDHOME DEPOT INC$2,3070.81%5,692CommonNONE
427866108HSYHERSHEY CO$2,1220.75%11,349CommonNONE
464288653TLHISHARES TR$2,1040.74%20,425CommonNONE
921910840MGVVANGUARD WORLD FD$2,0930.74%15,183CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2,0620.73%2,220CommonNONE
92826C839VVISA INC$2,0150.71%5,899CommonNONE
75513E101RTXRTX CORPORATION$1,9940.70%11,923CommonNONE
907818108UNPUNION PAC CORP$1,9670.69%8,309CommonNONE
30303M102METAMETA PLATFORMS INC$1,8600.66%2,537CommonNONE
149123101CATCATERPILLAR INC$1,8450.65%3,859CommonSOLE
464287309IVWISHARES TR$1,8160.64%14,997CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,7990.64%9,864CommonNONE
464287408IVEISHARES TR$1,7970.63%8,696CommonNONE
532457108LLYELI LILLY &CO$1,6100.57%2,102CommonNONE
64110L106NFLXNETFLIX INC$1,6040.57%1,338CommonNONE
97717X669DGRWWISDOMTREE TR$1,6020.57%18,026CommonNONE
464288810IHIISHARES TR$1,5640.55%25,921CommonNONE
369550108GDGENERAL DYNAMICS CORP$1,5630.55%4,584CommonNONE
464287549IGMISHARES TR$1,5380.54%12,213CommonNONE
N07059210ASMLASML HOLDING N V$1,4590.52%1,503CommonNONE
291011104EMREMERSON ELEC CO$1,3940.49%10,626CommonNONE
020002101ALLALLSTATE CORP$1,3930.49%6,490CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1,3090.46%1,645CommonNONE
235851102DHRDANAHER CORPORATION$1,3070.46%6,592CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1,3000.46%6,110CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$1,2850.45%22,792CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$1,2820.45%26,285CommonNONE
69374H881COWZPACER FDS TR$1,2510.44%21,911CommonNONE
464287705IJJISHARES TR$1,1210.40%8,634CommonNONE
191216100KOCOCA COLA CO$1,1170.39%16,801CommonNONE
040413205ANETARISTA NETWORKS INC$1,1160.39%7,689CommonNONE
595112103MUMICRON TECHNOLOGY INC$1,1030.39%6,586CommonNONE
464287879IJSISHARES TR$1,0750.38%9,701CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1,0720.38%8,078CommonNONE
166764100CVXCHEVRON CORP NEW$1,0640.38%6,807CommonNONE
92189F643MOATVANECK ETF TRUST$1,0370.37%10,510CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1,0300.36%1,544CommonNONE
369604301GEGE AEROSPACE$1,0100.36%3,343CommonNONE
713448108PEPPEPSICO INC$1,0020.35%7,134CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$9700.34%8,046CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$9600.34%25,832CommonNONE
747525103QCOMQUALCOMM INC$9570.34%5,725CommonSOLE
031162100AMGNAMGEN INC$9560.34%3,403CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$9500.34%28,439CommonNONE
931142103WMTWALMART INC$9010.32%8,750CommonNONE
02209S103MOALTRIA GROUP INC$8830.31%13,365CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$8790.31%10,414CommonNONE
464287614IWFISHARES TR$8700.31%1,857CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$8530.30%29,301CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8360.30%1,720CommonNONE
78463V107GLDSPDR GOLD TR$8220.29%2,311CommonNONE
254687106DISDISNEY WALT CO$8040.28%7,024CommonNONE
360271100FULTFULTON FINL CORP PA$7950.28%42,532CommonNONE
09290D101BLKBLACKROCK INC$7910.28%681CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7790.28%24,403CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$7760.27%2,757CommonNONE
79466L302CRMSALESFORCE INC$7680.27%3,246CommonSOLE
025816109AXPAMERICAN EXPRESS CO$7650.27%2,303CommonNONE
78468R721TFISPDR SERIES TRUST$7630.27%16,739CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$7610.27%10,324CommonNONE
17275R102CSCOCISCO SYS INC$7560.27%11,013CommonNONE
337738108FISVFISERV INC$7440.26%5,763CommonNONE
92537N108VRTVERTIV HOLDINGS CO$7420.26%4,930CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7330.26%9,167CommonNONE
260003108DOVDOVER CORP$7330.26%4,390CommonNONE
37954Y384BUGGLOBAL X FDS$7260.26%20,569CommonSOLE
038222105AMATAPPLIED MATLS INC$7150.25%3,495CommonNONE
78464A763SDYSPDR SERIES TRUST$7100.25%5,076CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$6870.24%1,093CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$6840.24%16,244CommonNONE
670100205NVONOVO-NORDISK A S$6840.24%12,292CommonNONE
438516106HONHONEYWELL INTL INC$6630.23%3,149CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$6550.23%17,408CommonNONE
231021106CMICUMMINS INC$6430.23%1,527CommonNONE
04626A103ALABASTERA LABS INC$6420.23%3,273CommonNONE
88160R101TSLATESLA INC$6290.22%1,418CommonNONE
89832Q109TFCTRUIST FINL CORP$6280.22%13,748CommonNONE
49456B101KMIKINDER MORGAN INC DEL$6260.22%22,188CommonNONE
504922105LHLABCORP HOLDINGS INC$6190.22%2,151CommonNONE
464287200IVVISHARES TR$5970.21%891CommonNONE
060505104BACBANK AMERICA CORP$5940.21%11,554CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5850.21%13,351CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5840.21%2,874CommonNONE
443510607HUBBHUBBELL INC$5690.20%1,322CommonNONE
92840M102VSTVISTRA CORP$5620.20%2,866CommonNONE
922908363VOOVANGUARD INDEX FDS$5590.20%914CommonNONE
464287606IJKISHARES TR$5580.20%5,832CommonNONE
69374H857CALFPACER FDS TR$5470.19%12,423CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$5420.19%3,525CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5360.19%1,827CommonNONE
464288877EFVISHARES TR$5340.19%7,880CommonNONE
921910816MGKVANGUARD WORLD FD$5270.19%1,312CommonNONE
718172109PMPHILIP MORRIS INTL INC$5260.19%3,242CommonNONE
548661107LOWLOWES COS INC$5250.19%2,080CommonNONE
36828A101GEVGE VERNOVA INC$5230.18%854CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5200.18%2,200CommonNONE
617446448MSMORGAN STANLEY$5100.18%3,200CommonNONE
464287598IWDISHARES TR$4980.18%2,449CommonNONE
464288885EFGISHARES TR$4920.17%4,330CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$4850.17%1,452CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4790.17%5,035CommonNONE
872590104TMUST-MOBILE US INC$4680.17%1,959CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4610.16%4,692CommonNONE
46432F842IEFAISHARES TR$4590.16%5,253CommonNONE
911363109URIUNITED RENTALS INC$4570.16%475CommonNONE
58933Y105MRKMERCK &CO INC$4530.16%5,394CommonNONE
26875P101EOGEOG RES INC$4480.16%4,002CommonNONE
922908736VUGVANGUARD INDEX FDS$4480.16%934CommonNONE
97717W307DLNWISDOMTREE TR$4400.16%5,064CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4300.15%4,936CommonNONE
718546104PSXPHILLIPS 66$4280.15%3,149CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4270.15%1,015CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4220.15%1,406CommonNONE
69351T106PPLPPL CORP$4150.15%11,177CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4040.14%5,511CommonNONE
464287507IJHISHARES TR$3990.14%6,184CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3920.14%2,808CommonNONE
969457100WMBWILLIAMS COS INC$3900.14%6,160CommonNONE
56585A102MPCMARATHON PETE CORP$3840.14%1,996CommonNONE
053332102AZOAUTOZONE INC$3810.13%89CommonNONE
464285204IAUISHARES GOLD TR$3800.13%5,380CommonNONE
46137Y401CZAINVESCO EXCHANGE TRADED FD T$3780.13%3,435CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3770.13%623CommonNONE
244199105DEDEERE &CO$3640.13%797CommonNONE
81762P102NOWSERVICENOW INC$3610.13%394CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3600.13%2,551CommonNONE
09260D107BXBLACKSTONE INC$3600.13%2,107CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3590.13%6,013CommonNONE
46434V456IQLTISHARES TR$3570.13%8,088CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3560.13%732CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3450.12%769CommonNONE
464287887IJTISHARES TR$3420.12%2,402CommonNONE
904767704UNILEVER PLC$3320.12%5,585CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3310.12%6,151CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3310.12%2,040CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3300.12%3,945CommonNONE
126408103CSXCSX CORP$3290.12%9,316CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3260.12%925CommonNONE
375558103GILDGILEAD SCIENCES INC$3220.11%2,900CommonNONE
482480100KLACKLA CORP$3190.11%295CommonNONE
20825C104COPCONOCOPHILLIPS$3190.11%3,379CommonNONE
78463X202FEZSPDR INDEX SHS FDS$3170.11%5,139CommonNONE
94106L109WMWASTE MGMT INC DEL$3140.11%1,421CommonNONE
464287523SOXXISHARES TR$3110.11%1,150CommonNONE
219350105GLWCORNING INC$3100.11%3,774CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3060.11%1,099CommonNONE
922908751VBVANGUARD INDEX FDS$3020.11%1,188CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$3010.11%1,634CommonNONE
512807306LRCXLAM RESEARCH CORP$2970.10%2,234CommonNONE
464287325IXJISHARES TR$2940.10%3,329CommonNONE
949746101WMT2WELLS FARGO CO NEW$2870.10%3,403CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$2870.10%6,009CommonNONE
872540109TJXTJX COS INC NEW$2790.10%1,924CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$2780.10%2,817CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2770.10%463CommonNONE
66987V109NVSNOVARTIS AG$2760.10%2,150CommonNONE
701094104PHPARKER-HANNIFIN CORP$2760.10%363CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2750.10%3,012CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$2720.10%901CommonNONE
92204A108VCRVANGUARD WORLD FD$2710.10%687CommonNONE
65339F101NEENEXTERA ENERGY INC$2680.09%3,540CommonNONE
717081103PFEPFIZER INC$2650.09%10,414CommonNONE
92204A603VISVANGUARD WORLD FD$2640.09%888CommonNONE
03831W108APPAPPLOVIN CORP$2610.09%364CommonNONE
464287481IWPISHARES TR$2610.09%1,835CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$2600.09%5,440CommonNONE
00724F101ADBEADOBE INC$2580.09%728CommonSOLE
74624M102PPURE STORAGE INC$2540.09%3,020CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2530.09%3,764CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2480.09%3,700CommonNONE
H1467J104CBCHUBB LIMITED$2460.09%878CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2440.09%1,970CommonNONE
46432F834IXUSISHARES TR$2430.09%2,938CommonNONE
922908611VBRVANGUARD INDEX FDS$2410.09%1,154CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2380.08%2,408CommonNONE
929160109VMCVULCAN MATLS CO$2370.08%770CommonNONE
693506107PPGPPG INDS INC$2340.08%2,231CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2340.08%3,398CommonNONE
464287432TLTISHARES TR$2330.08%2,608CommonNONE
92338C103VLTOVERALTO CORP$2330.08%2,187CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2300.08%3,852CommonNONE
00206R102TAT&T INC$2300.08%8,162CommonNONE
74762E102QUREQUANTA SVCS INC$2280.08%553CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2280.08%806CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2280.08%2,240CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2240.08%1,586CommonNONE
922908637VVVANGUARD INDEX FDS$2230.08%726CommonNONE
26884L109EQTEQT CORP$2210.08%4,071CommonNONE
464287473IWSISHARES TR$2180.08%1,565CommonNONE
G29183103ETNEATON CORP PLC$2180.08%575CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2150.08%4,753CommonNONE
46428Q109SLVISHARES SILVER TR$2140.08%5,065CommonNONE
257701201DGICADONEGAL GROUP INC$2120.07%10,936CommonNONE
950810101WSBCWESBANCO INC$2120.07%6,636CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2110.07%3,630CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2080.07%1,868CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2070.07%1,087CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$2030.07%1,452CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2010.07%840CommonNONE
646025106NJRNEW JERSEY RES CORP$1990.07%4,140CommonNONE
744320102PRUPRUDENTIAL FINL INC$1970.07%1,899CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1960.07%1,449CommonNONE
922908595VBKVANGUARD INDEX FDS$1930.07%649CommonNONE
009158106APDAIR PRODS &CHEMS INC$1910.07%700CommonNONE
580135101MCDMCDONALDS CORP$1900.07%625CommonNONE
46432F339QUALISHARES TR$1880.07%968CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$1870.07%3,774CommonNONE
29084Q100EMEEMCOR GROUP INC$1860.07%285CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1860.07%837CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1830.06%371CommonNONE
25063F107DXYZDESTINY TECH100 INC$1830.06%8,540CommonNONE
893641100TDGTRANSDIGM GROUP INC$1810.06%138CommonNONE
46434G103IEMGISHARES INC$1800.06%2,729CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1790.06%4,938CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1760.06%2,320CommonNONE
704326107PAYXPAYCHEX INC$1740.06%1,375CommonNONE
833034101SNASNAP ON INC$1740.06%500CommonNONE
33733E831MISLFIRST TR EXCHANGE-TRADED FD$1720.06%4,185CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1700.06%1,610CommonNONE
464287234EEMISHARES TR$1700.06%3,219CommonNONE
00162Q361OGIGALPS ETF TR$1690.06%2,944CommonNONE
832696405SJMSMUCKER J M CO$1680.06%1,543CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1680.06%2,940CommonNONE
579780206MKCMCCORMICK &CO INC$1680.06%2,531CommonSOLE
33740U851XPNDFIRST TR EXCHNG TRADED FD VI$1670.06%4,600CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1630.06%1,188CommonNONE
58155Q103MCKMCKESSON CORP$1620.06%208CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$1600.06%2,640CommonNONE
34959J108FTVFORTIVE CORP$1590.06%3,253CommonNONE
G3265R107APTVAPTIV PLC$1580.06%1,836CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$1580.06%4,418CommonNONE
464287499IWRISHARES TR$1570.06%1,620CommonNONE
922020748VCRBVANGUARD MALVERN FDS$1560.06%1,967CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1530.05%1,650CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1520.05%2,782CommonNONE
863667101SYKSTRYKER CORPORATION$1500.05%408CommonNONE
466313103JBLJABIL INC$1490.05%691CommonNONE
58733R102MELIMERCADOLIBRE INC$1490.05%64CommonNONE
29250N105ENBENBRIDGE INC$1490.05%2,953CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1480.05%5,724CommonNONE
761152107RMDRESMED INC$1480.05%540CommonNONE
892331307TMTOYOTA MOTOR CORP$1480.05%761CommonNONE
464288240ACWXISHARES TR$1470.05%2,247CommonNONE
046353108AZNNASTRAZENECA PLC$1460.05%1,899CommonNONE
803054204SAPSAP SE$1450.05%543CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1440.05%1,539CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1430.05%1,707CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$1400.05%1,100CommonNONE
372460105GPCGENUINE PARTS CO$1390.05%1,000CommonNONE
464287861IEVISHARES TR$1380.05%2,100CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1360.05%3,435CommonNONE
922908744VTVVANGUARD INDEX FDS$1360.05%726CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1360.05%486CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1330.05%1,416CommonNONE
78464A359CWBSPDR SERIES TRUST$1320.05%1,458CommonNONE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$1310.05%2,518CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1270.04%2,252CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1260.04%2,531CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$1260.04%832CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$1250.04%1,959CommonNONE
464287119ILCGISHARES TR$1250.04%1,200CommonNONE
922908512VOEVANGUARD INDEX FDS$1220.04%697CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1210.04%720CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1200.04%484CommonNONE
74340W103PLDPROLOGIS INC.$1180.04%1,024CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1170.04%379CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1160.04%509CommonNONE
871829107SYYSYSCO CORP$1150.04%1,400CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1140.04%469CommonNONE
78468R853SPSMSPDR SERIES TRUST$1120.04%2,386CommonNONE
37954Y715BOTZGLOBAL X FDS$1120.04%3,164CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1110.04%1,541CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1110.04%1,735CommonNONE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$1100.04%2,735CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1100.04%446CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1100.04%7,594CommonNONE
98419M100XYLXYLEM INC$1100.04%750CommonNONE
854502101SWKSTANLEY BLACK &DECKER INC$1090.04%1,479CommonNONE
902681105UGIUGI CORP NEW$1060.04%3,185CommonNONE
433000106HIMSHIMS &HERS HEALTH INC$1060.04%1,877CommonNONE
20030N101CMCSACOMCAST CORP NEW$1060.04%3,404CommonNONE
92204A801VAWVANGUARD WORLD FD$1050.04%510CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1040.04%2,391CommonNONE
82509L107SHOPSHOPIFY INC$1040.04%700CommonNONE
92204A504VHTVANGUARD WORLD FD$1040.04%402CommonNONE
464287226AGGISHARES TR$1030.04%1,027CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1020.04%5,575CommonNONE
25243Q205DEODIAGEO PLC$1000.04%1,045CommonNONE
654106103NKENIKE INC$990.03%1,427CommonNONE
443201108HWMHOWMET AEROSPACE INC$980.03%490CommonNONE
59156R108METMETLIFE INC$980.03%1,192CommonNONE
H2906T109GRMNGARMIN LTD$970.03%390CommonNONE
806857108SLBSCHLUMBERGER LTD$970.03%2,868CommonNONE
922908629VOVANGUARD INDEX FDS$970.03%328CommonNONE
46429B697USMVISHARES TR$950.03%1,008CommonNONE
25746U109DDOMINION ENERGY INC$940.03%1,525CommonNONE
53656G498MAGSLISTED FDS TR$930.03%1,454CommonNONE
032654105ADIANALOG DEVICES INC$910.03%370CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$910.03%1,000CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$910.03%630CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$900.03%471CommonNONE
337932107FEFIRSTENERGY CORP$900.03%1,993CommonNONE
126650100CVSCVS HEALTH CORP$890.03%1,187CommonNONE
773903109ROKROCKWELL AUTOMATION INC$870.03%249CommonNONE
22822V101CCICROWN CASTLE INC$870.03%900CommonNONE
464287556IBBISHARES TR$870.03%609CommonNONE
464287812IYKISHARES TR$860.03%1,260CommonNONE
97717W604DESWISDOMTREE TR$860.03%2,543CommonNONE
452308109ITWILLINOIS TOOL WKS INC$850.03%328CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$850.03%3,676CommonNONE
501044101KRKROGER CO$850.03%1,261CommonNONE
693718108PCARPACCAR INC$840.03%846CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$840.03%200CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$840.03%289CommonNONE
199908104FIXCOMFORT SYS USA INC$830.03%100CommonNONE
55261F104MTBM &T BK CORP$830.03%417CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$820.03%1,373CommonNONE
G5960L103MDTMEDTRONIC PLC$820.03%871CommonNONE
458140100INTCINTEL CORP$810.03%2,431CommonNONE
26614N102DDDUPONT DE NEMOURS INC$810.03%1,009CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$800.03%548CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$800.03%950CommonNONE
461202103INTUINTUIT$800.03%117CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$800.03%580CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$800.03%175CommonNONE
03073E105CORCENCORA INC$790.03%254CommonNONE
745867101PHMPULTE GROUP INC$790.03%601CommonNONE
00123Q104AGNCAGNC INVT CORP$780.03%8,000CommonNONE
37954Y632AIQGLOBAL X FDS$780.03%1,565CommonNONE
464287655IWMISHARES TR$780.03%324CommonNONE
78435P105SEZLSEZZLE INC$780.03%979CommonNONE
695156109PKGPACKAGING CORP AMER$770.03%350CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$770.03%2,450CommonNONE
571903202MARMARRIOTT INTL INC NEW$770.03%295CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$760.03%1,990CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$750.03%766CommonNONE
46432F396MTUMISHARES TR$740.03%284CommonNONE
890930407TBLUTORTOISE CAPITAL SERIES TRUS$740.03%1,373CommonNONE
231561101CWCURTISS WRIGHT CORP$740.03%135CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$730.03%1,491CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$730.03%210CommonNONE
842587107SOSOUTHERN CO$730.03%767CommonNONE
31428X106FDXFEDEX CORP$730.03%310CommonNONE
609207105MDLZMONDELEZ INTL INC$720.03%1,167CommonNONE
345370860FFORD MTR CO$710.03%5,931CommonNONE
253868103DLRDIGITAL RLTY TR INC$680.02%394CommonNONE
98978V103ZTSZOETIS INC$680.02%466CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$670.02%500CommonNONE
988498101YUMYUM BRANDS INC$670.02%439CommonNONE
29444U700EQIXEQUINIX INC$670.02%86CommonNONE
204166102CVLTCOMMVAULT SYS INC$660.02%352CommonNONE
45687V106IRINGERSOLL RAND INC$660.02%802CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$650.02%868CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$650.02%730CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$650.02%791CommonNONE
464288828IHFISHARES TR$630.02%1,274CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$620.02%1,583CommonNONE
882508104TXNTEXAS INSTRS INC$600.02%329CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$590.02%713CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$590.02%11CommonNONE
651639106NEMNEWMONT CORP$590.02%695CommonNONE
922020730VSDBVANGUARD MALVERN FDS$590.02%766CommonNONE
92556V106VTRSVIATRIS INC$590.02%5,949CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$590.02%1,400CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$580.02%647CommonNONE
747316107KWRQUAKER HOUGHTON$580.02%440CommonNONE
219948106CPAYCORPAY INC$580.02%200CommonNONE
48251W104KKRKKR &CO INC$580.02%450CommonNONE
M7S64H106MNDYMONDAY COM LTD$570.02%295CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$570.02%475CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$570.02%526CommonNONE
046433108ATROASTRONICS CORP$560.02%1,225CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$560.02%783CommonNONE
780259305SHELSHELL PLC$560.02%787CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$560.02%623CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$550.02%555CommonNONE
855244109SBUXSTARBUCKS CORP$550.02%656CommonNONE
464287630IWNISHARES TR$550.02%313CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$540.02%1,069CommonNONE
464287804IJRISHARES TR$540.02%466CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$540.02%1,357CommonNONE
681919106OMCOMNICOM GROUP INC$540.02%659CommonNONE
487836108KKELLANOVA$540.02%661CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$530.02%1,375CommonNONE
922908538VOTVANGUARD INDEX FDS$530.02%179CommonNONE
890110109TMPTOMPKINS FINL CORP$530.02%797CommonNONE
37960A370ZAPGLOBAL X FDS$520.02%1,740CommonNONE
74348A145PAWZPROSHARES TR$520.02%943CommonNONE
806407102HSICHENRY SCHEIN INC$520.02%804CommonNONE
443573100HUBSHUBSPOT INC$510.02%110CommonNONE
46434V803HEFAISHARES TR$510.02%1,299CommonNONE
46284V101IRMIRON MTN INC DEL$510.02%500CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$510.02%1,285CommonNONE
756109104OREALTY INCOME CORP$500.02%825CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$500.02%637CommonNONE
784117103SEICSEI INVTS CO$500.02%600CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$500.02%3,166CommonNONE
46435U713IFRAISHARES TR$490.02%920CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$480.02%7,595CommonNONE
G0176J109ALLEALLEGION PLC$480.02%270CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$480.02%1,923CommonNONE
92204A884VOXVANGUARD WORLD FD$470.02%249CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$470.02%700CommonNONE
750940108RALRALLIANT CORP$470.02%1,084CommonNONE
04010L103ARCCARES CAPITAL CORP$470.02%2,300CommonNONE
368736104GNRCGENERAC HLDGS INC$460.02%275CommonNONE
21873S108CRWVCOREWEAVE INC$460.02%343CommonNONE
92189F676SMHVANECK ETF TRUST$460.02%144CommonNONE
69374H360COWGPACER FDS TR$460.02%1,261CommonNONE
928881101VNTVONTIER CORPORATION$460.02%1,101CommonNONE
56035L104MAINMAIN STR CAP CORP$450.02%700CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$450.02%600CommonNONE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$450.02%784CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$450.02%900CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$450.02%346CommonNONE
02072L581STXDEA SERIES TRUST$450.02%1,215CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$440.02%650CommonNONE
172967424CCITIGROUP INC$440.02%439CommonNONE
00508Y102AYIACUITY INC$430.02%125CommonNONE
513272104LWLAMB WESTON HLDGS INC$430.02%746CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$420.01%175CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$420.01%800CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$420.01%236CommonNONE
G54950103LINLINDE PLC$420.01%90CommonNONE
097023105BABOEING CO$420.01%197CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$400.01%535CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$400.01%2,000CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$400.01%2,306CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$400.01%671CommonNONE
69374H634USAIPACER FDS TR$400.01%1,000CommonNONE
67073B106JPCNUVEEN PFD &INCOME OPPORTUN$400.01%4,887CommonNONE
G4388N106HELEHELEN OF TROY LTD$390.01%1,540CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$390.01%284CommonNONE
871607107SNPSSYNOPSYS INC$390.01%80CommonNONE
34965K107FTREFORTREA HLDGS INC$390.01%4,672CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$390.01%1,979CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$380.01%228CommonNONE
464288687PFFISHARES TR$370.01%1,169CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$370.01%1,498CommonNONE
268150109DTDYNATRACE INC$370.01%750CommonNONE
002824100ABTABBOTT LABS$370.01%282CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$360.01%201CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$360.01%360CommonNONE
670346105NUENUCOR CORP$360.01%265CommonNONE
833445109SNOWSNOWFLAKE INC$360.01%160CommonNONE
464288117IGOVISHARES TR$360.01%850CommonNONE
075887109BDXBECTON DICKINSON &CO$350.01%188CommonNONE
071813109BAXBAXTER INTL INC$350.01%1,500CommonNONE
055622104BPBP PLC$350.01%1,020CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$350.01%450CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$350.01%155CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$350.01%800CommonNONE
464287762IYHISHARES TR$340.01%585CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$340.01%1,671CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$330.01%518CommonNONE
86887Q109SSSSSURO CAPITAL CORP$330.01%3,655CommonNONE
88579Y101MMM3M CO$330.01%215CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$330.01%670CommonNONE
817565104SCISERVICE CORP INTL$330.01%400CommonNONE
16411R208LNGCHENIERE ENERGY INC$320.01%140CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$320.01%650CommonNONE
22052L104CTVACORTEVA INC$320.01%458CommonNONE
836100107SOUNSOUNDHOUND AI INC$320.01%2,020CommonNONE
922908553VNQVANGUARD INDEX FDS$320.01%348CommonNONE
064058100BKBANK NEW YORK MELLON CORP$320.01%298CommonNONE
314211103FHIFEDERATED HERMES INC$320.01%615CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$320.01%4,976CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$320.01%276CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$310.01%1,176CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$310.01%480CommonNONE
422806109HEIHEICO CORP NEW$310.01%95CommonNONE
74347G705DIGPROSHARES TR$310.01%862CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$310.01%661CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.