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Institutional

HAZLETT, BURT & WATSON, INC.

CIK 0000046392
$319,780
Reported AUM
923
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · HAZLETT, BURT & WATSON, INC. · Q1 2026

AI · grounded in 13F

HAZLETT, BURT & WATSON, INC. increased its position in VEA by 198.03%. The fund also accumulated shares in VCIT by 167.09% and IVE by 56.08%. These moves come as the fund added 306 positions and reduced 202 others, bringing its total AUM to $319,780.

Portfolio · Q1 2026

AAPL$16,323QQQNVDAAMZNMSFTXOMOther$227,921HI

Top holdings· first 500 of 923

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$338.19-0.56%67.77%128.17%$16K5.10%HELD
2QQQINVESCO QQQ TR$661.73-2.04%22.54%83.19%$14K4.50%HELD
3NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$10K3.15%HELD
4AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$9K2.68%HELD
5MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$8K2.39%HELD
6XOMEXXON MOBIL CORP$156.752.42%47.33%239.93%$6K2.03%HELD
7JNJJOHNSON &JOHNSON$265.53-0.45%64.28%77.25%$4K1.40%HELD
8GOOGALPHABET INC$335.760.95%75.60%130.67%$4K1.38%HELD
9LMTLOCKHEED MARTIN CORP$569.20-2.08%38.85%79.73%$4K1.23%HELD
10AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$4K1.15%HELD
11PNCPNC FINL SVCS GROUP INC$248.49-1.24%38.08%56.23%$4K1.14%HELD
12MAMASTERCARD INCORPORATED$563.320.10%1.24%67.59%$3K1.06%HELD
13IVEISHARES TR$232.36-0.88%21.50%68.96%$3K1.06%HELD
14BRK/BBERKSHIRE HATHAWAY INC DEL$3K1.03%HELD
15VIGVANGUARD SPECIALIZED FUNDS$238.56-1.32%19.72%62.38%$3K1.01%HELD
16JPMJPMORGAN CHASE &CO$344.71-3.53%25.84%153.16%$3K0.98%HELD
17GOOGLALPHABET INC$336.710.90%76.51%132.04%$3K0.98%HELD
18PPAINVESCO EXCHANGE TRADED FD T$170.92-3.79%18.27%138.91%$3K0.96%HELD
19IVWISHARES TR$129.28-1.93%16.18%69.99%$3K0.95%HELD
20KBWBINVESCO EXCH TRADED FD TR II$94.43-2.63%35.92%65.98%$3K0.93%HELD
21DVYISHARES TR$163.72-1.03%27.99%66.55%$3K0.93%HELD
22PAVEGLOBAL X FDS$54.99-3.70%24.49%111.59%$3K0.91%HELD
23SDHYPGIM SHORT DUR HIG YLD OPP F$16.010.31%4.37%25.85%$3K0.86%HELD
24CATCATERPILLAR INC$782.71-6.91%84.23%304.51%$3K0.85%HELD
25DGROISHARES TR$78.27-1.02%25.39%66.99%$2K0.77%HELD
26SCHDSCHWAB STRATEGIC TR$33.83-0.18%33.19%56.41%$2K0.74%HELD
27COSTCOSTCO WHOLESALE CORPORATION$974.030.77%2.82%125.57%$2K0.74%HELD
28VGTVANGUARD WORLD FD$108.20-2.41%28.92%109.69%$2K0.74%HELD
29RTXRTX CORPORATION$215.25-1.52%40.31%183.53%$2K0.73%HELD
30ABBVABBVIE INC$263.300.04%40.72%165.04%$2K0.73%HELD
31HSYHERSHEY CO$183.910.28%$2K0.72%HELD
32LLYELI LILLY &CO$1210.02-0.87%$2K0.70%HELD
33MUMICRON TECHNOLOGY INC$739.00-9.94%$2K0.70%HELD
34TLHISHARES TR$97.11-1.19%$2K0.69%HELD
35PGPROCTER &GAMBLE CO$146.10-1.87%$2K0.69%HELD
36ASMLASML HLDG NV$1550.69-2.04%$2K0.69%HELD
37MGVVANGUARD WORLD FD$162.62-1.69%$2K0.66%HELD
38IJJISHARES TR$147.97-1.10%$2K0.65%HELD
39UNPUNION PAC CORP$292.19-0.77%$2K0.62%HELD
40ORCLORACLE CORP$117.74-1.85%$2K0.59%HELD
41HDHOME DEPOT INC$338.27-1.80%$2K0.59%HELD
42PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%$2K0.59%HELD
43METAMETA PLATFORMS INC$585.61-1.31%$2K0.59%HELD
44VVISA INC$368.730.58%$2K0.59%HELD
45DGRWWISDOMTREE TR$95.15-1.24%$2K0.55%HELD
46GDGENERAL DYNAMICS CORP$380.96-3.11%$2K0.50%HELD
47IGMISHARES TR$146.20-2.21%$2K0.49%HELD
48GSGOLDMAN SACHS GROUP INC$980.75-5.09%$1K0.47%HELD
49CVXCHEVRON CORPORATION$191.862.28%$1K0.46%HELD
50FLQMFRANKLIN TEMPLETON ETF TR$61.200.05%$1K0.46%HELD
51IHIISHARES TR$53.301.16%$1K0.45%HELD
52EMREMERSON ELEC CO$145.73-4.01%$1K0.45%HELD
53COWZPACER FDS TR$67.860.50%$1K0.45%HELD
54VCITVANGUARD SCOTTSDALE FDS$81.26-0.31%$1K0.43%HELD
55GLDSPDR GOLD TR$371.080.46%$1K0.42%HELD
56BUFFINNOVATOR ETFS TRUST$52.44-0.53%$1K0.42%HELD
57KOCOCA COLA CO$89.080.92%$1K0.42%HELD
58ALLALLSTATE CORP$274.390.72%$1K0.42%HELD
59IJSISHARES TR$135.86-1.01%$1K0.41%HELD
60VRTVERTIV HOLDINGS CO$223.04-17.26%$1K0.40%HELD
61NFLXNETFLIX INC.$73.631.71%$1K0.40%HELD
62IJKISHARES TR$110.26-2.21%$1K0.40%HELD
63SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%$1K0.39%HELD
64DHRDANAHER CORP DEL$196.49-1.29%$1K0.39%HELD
65AMATAPPLIED MATLS INC$436.45-8.40%$1K0.39%HELD
66AMGNAMGEN INC$387.64-1.39%$1K0.38%HELD
67WMTWALMART INC$114.220.99%$1K0.38%HELD
68ANETARISTA NETWORKS INC$157.97-6.92%$1K0.37%HELD
69SPHQINVESCO EXCHANGE TRADED FD T$83.22-1.54%$1K0.36%HELD
70COFCAPITAL ONE FINL CORP$208.71-1.74%$1K0.36%HELD
71JCPBJ P MORGAN EXCHANGE TRADED F$46.26-0.37%$1K0.36%HELD
72MRVLMARVELL TECHNOLOGY INC$163.40-6.34%$1K0.35%HELD
73GEGE AEROSPACE$350.63-3.56%$1K0.35%HELD
74VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%$1K0.35%HELD
75MOATVANECK ETF TRUST$107.91-0.22%$1K0.35%HELD
76PKWINVESCO EXCHANGE TRADED FD T$146.98-0.80%$1K0.35%HELD
77PEPPEPSICO INC$143.500.45%$1K0.34%HELD
78BUFRFIRST TR EXCHNG TRADED FD VI$36.27-0.79%$1K0.34%HELD
79UBSIUNITED BANKSHARES INC WEST V$48.88-0.24%$1K0.33%HELD
80TMOTHERMO FISHER SCIENTIFIC INC$576.460.01%$1K0.31%HELD
81IWDISHARES TR$249.52-1.00%$1K0.31%HELD
82JPLDJ P MORGAN EXCHANGE TRADED F$51.97-0.06%$9620.30%HELD
83JGROJ P MORGAN EXCHANGE TRADED F$88.18-2.42%$9360.29%HELD
84DOVDOVER CORP$197.99-2.51%$9100.28%HELD
85STXSEAGATE TECHNOLOGY HLDNGS PL$764.432.29%$9050.28%HELD
86MOALTRIA GROUP INC$74.920.13%$8910.28%HELD
87FULTFULTON FINL CORP PA$24.46-0.89%$8830.28%HELD
88SCHVSCHWAB STRATEGIC TR$33.76-1.57%$8830.28%HELD
89SDYSPDR SERIES TRUST$157.75-0.60%$8820.28%HELD
90VONGVANGUARD SCOTTSDALE FDS$117.42-2.08%$8820.28%HELD
91ETNEATON CORP PLC$361.88-6.31%$8740.27%HELD
92QCOMQUALCOMM INC$155.68-4.42%$8560.27%HELD
93SCHGSCHWAB STRATEGIC TR$33.24-1.48%$8440.26%HELD
94BNDXVANGUARD CHARLOTTE FDS$47.81-0.38%$8440.26%HELD
95IWFISHARES TR$114.05-2.09%$8440.26%HELD
96GEVGE VERNOVA INC$900.28-4.57%$8370.26%HELD
97CMICUMMINS INC$606.00-5.55%$8080.25%HELD
98VSDBVANGUARD MALVERN FDS$75.900.01%$8040.25%HELD
99XLKSELECT SECTOR SPDR TR$166.57-2.64%$8000.25%HELD
100CSCOCISCO SYS INC$112.48-2.68%$7910.25%HELD
101CGDVCAPITAL GROUP DIVIDEND VALUE$7880.25%HELD
102TFISPDR SERIES TRUST$7590.24%HELD
103KMIKINDER MORGAN INC DEL$7580.24%HELD
104CLCOLGATE PALMOLIVE CO$7470.23%HELD
105TCAFT ROWE PRICE ETF INC$7240.23%HELD
106HONHONEYWELL INTL INC$7230.23%HELD
107VWOVANGUARD INTL EQUITY INDEX F$7140.22%HELD
108AXPAMERICAN EXPRESS CO$7040.22%HELD
109EFVISHARES TR$6990.22%HELD
110EFGISHARES TR$6920.22%HELD
111IAUISHARES GOLD TR$6820.21%HELD
112TSLATESLA INC$6710.21%HELD
113PSXPHILLIPS 66$6670.21%HELD
114VOOVANGUARD INDEX FDS$6660.21%HELD
115MRKMERCK &CO INC$6530.20%HELD
116BLKBLACKROCK INC$6520.20%HELD
117HUBBHUBBELL INC$6490.20%HELD
118MLMMARTIN MARIETTA MATLS INC$6440.20%HELD
119VZVERIZON COMMUNICATIONS INC$6400.20%HELD
120IVVISHARES TR$6330.20%HELD
121KLACKLA CORP$6220.19%HELD
122PANWPALO ALTO NETWORKS INC$6080.19%HELD
123DYNFBLACKROCK ETF TRUST$5950.19%HELD
124TFCTRUIST FINL CORP$5930.19%HELD
125XLISELECT SECTOR SPDR TR$5850.18%HELD
126EOGEOG RES INC$5820.18%HELD
127CALFPACER FDS TR$5810.18%HELD
128COPCONOCOPHILLIPS$5810.18%HELD
129DISDISNEY WALT CO$5790.18%HELD
130MSMORGAN STANLEY$5750.18%HELD
131AMDADVANCED MICRO DEVICES INC$5730.18%HELD
132LHLABCORP HOLDINGS INC$5730.18%HELD
133LOWLOWES COS INC$5660.18%HELD
134BACBANK AMERICA CORP$5640.18%HELD
135BUGGLOBAL X FDS$5630.18%HELD
136MPCMARATHON PETE CORP$5620.18%HELD
137PMPHILIP MORRIS INTL INC$5490.17%HELD
138SCHWSCHWAB CHARLES CORP$5480.17%HELD
139TSMTAIWAN SEMICONDUCTOR MANUFAC$5350.17%HELD
140GLWCORNING INC$5290.17%HELD
141RDVYFIRST TR EXCHANGE TRADED FD$5010.16%HELD
142CEGCONSTELLATION ENERGY CORP$4940.15%HELD
143IJTISHARES TR$4890.15%HELD
144AVUVAMERICAN CENTY ETF TR$4890.15%HELD
145VUGVANGUARD INDEX FDS$4820.15%HELD
146IEFAISHARES TR$4770.15%HELD
147XLUSELECT SECTOR SPDR TR$4740.15%HELD
148ALABASTERA LABS INC$4650.15%HELD
149IQLTISHARES TR$4650.15%HELD
150LRCXLAM RESEARCH CORP$4610.14%HELD
151DEDEERE &CO$4570.14%HELD
152DLNWISDOMTREE TR$4550.14%HELD
153VSTVISTRA CORP$4520.14%HELD
154BWXTBWX TECHNOLOGIES INC$4500.14%HELD
155MGKVANGUARD WORLD FD$4490.14%HELD
156PPLPPL CORP$4440.14%HELD
157AVEMAMERICAN CENTY ETF TR$4420.14%HELD
158CRMSALESFORCE INC$4400.14%HELD
159NOCNORTHROP GRUMMAN CORP$4390.14%HELD
160XLVSELECT SECTOR SPDR TR$4390.14%HELD
161WMBWILLIAMS COS INC$4380.14%HELD
162SLVISHARES SILVER TR$4360.14%HELD
163CSXCSX CORP$4310.13%HELD
164CGUSCAPITAL GROUP CORE EQUITY ET$4240.13%HELD
165DELLDELL TECHNOLOGIES INC$4180.13%HELD
166IBMINTERNATIONAL BUSINESS MACHS$4140.13%HELD
167GILDGILEAD SCIENCES INC$4080.13%HELD
168NSCNORFOLK SOUTHN CORP$4070.13%HELD
169TMUST-MOBILE US INC$4030.13%HELD
170IJHISHARES TR$3870.12%HELD
171NEENEXTERA ENERGY INC$3810.12%HELD
172SOXXISHARES TR$3780.12%HELD
173DFAIDIMENSIONAL ETF TRUST$3740.12%HELD
174CDNSCADENCE DESIGN SYSTEM INC$3680.12%HELD
175ISRGINTUITIVE SURGICAL INC$3670.11%HELD
176DXYZDESTINY TECH100 INC$3640.11%HELD
177NVONOVO-NORDISK A S$3610.11%HELD
178VBVANGUARD INDEX FDS$3520.11%HELD
179UBERUBER TECHNOLOGIES INC$3520.11%HELD
180ADPAUTOMATIC DATA PROCESSING IN$3490.11%HELD
181CZAINVESCO EXCHANGE TRADED FD T$3480.11%HELD
182CGGRCAPITAL GROUP GROWTH ETF$3440.11%HELD
183URIUNITED RENTALS INC$3420.11%HELD
184XLFSELECT SECTOR SPDR TR$3400.11%HELD
185CARRCARRIER GLOBAL CORPORATION$3390.11%HELD
186VVVANGUARD INDEX FDS$3380.11%HELD
187NVSNOVARTIS AG$3350.10%HELD
188TJXTJX COS INC NEW$3330.10%HELD
189EQTEQT CORP$3300.10%HELD
190MISLFIRST TR EXCHANGE-TRADED FD$3300.10%HELD
191CRWDCROWDSTRIKE HLDGS INC$3280.10%HELD
192PHPARKER-HANNIFIN CORP$3260.10%HELD
193JPIBJ P MORGAN EXCHANGE TRADED F$3240.10%HELD
194VCRBVANGUARD MALVERN FDS$3240.10%HELD
195SPLVINVESCO EXCH TRADED FD TR II$3230.10%HELD
196WMWASTE MGMT INC DEL$3230.10%HELD
197QUREQUANTA SVCS INC$3220.10%HELD
198AVLVAMERICAN CENTY ETF TR$3200.10%HELD
199PEGPUBLIC SVC ENTERPRISE GROUP$3190.10%HELD
200FEZSPDR INDEX SHS FDS$3170.10%HELD
201EMEEMCOR GROUP INC$3120.10%HELD
202IXJISHARES TR$3110.10%HELD
203AZOAUTOZONE INC$3010.09%HELD
204WMT2WELLS FARGO &CO$2990.09%HELD
205ULUNILEVER PLC$2920.09%HELD
206CBCHUBB LTD SWITZ$2920.09%HELD
207AEPAMERICAN ELEC PWR CO INC$2910.09%HELD
208PFEPFIZER INC$2870.09%HELD
209VISVANGUARD WORLD FD$2870.09%HELD
210BMYBRISTOL-MYERS SQUIBB CO$2870.09%HELD
211TDIVFIRST TR EXCHANGE TRADED FD$2770.09%HELD
212DUKDUKE ENERGY CORP NEW$2750.09%HELD
213IBKRINTERACTIVE BROKERS GROUP IN$2720.09%HELD
214MDYSTATE STR SPDR S&P MIDCAP 40$2710.08%HELD
215VONEVANGUARD SCOTTSDALE FDS$2660.08%HELD
216VBRVANGUARD INDEX FDS$2610.08%HELD
217FTCSFIRST TR EXCHANGE-TRADED FD$2600.08%HELD
218IXUSISHARES TR$2570.08%HELD
219XMMOINVESCO EXCHANGE TRADED FD T$2550.08%HELD
220VTVVANGUARD INDEX FDS$2530.08%HELD
221MCKMCKESSON CORP$2510.08%HELD
222PEVERPURE INC$2500.08%HELD
223VYMVANGUARD WHITEHALL FDS$2450.08%HELD
224CIBRFIRST TR EXCHANGE-TRADED FD$2420.08%HELD
225TAT&T INC$2360.07%HELD
226IWPISHARES TR$2350.07%HELD
227GMGENERAL MTRS CO$2330.07%HELD
228OTISOTIS WORLDWIDE CORP$2310.07%HELD
229WSBCWESBANCO INC$2290.07%HELD
230IWSISHARES TR$2280.07%HELD
231NJRNEW JERSEY RES CORP$2280.07%HELD
232RDVIFIRST TR EXCHANGE-TRADED FD$2270.07%HELD
233TLTISHARES TR$2260.07%HELD
234VGSHVANGUARD SCOTTSDALE FDS$2260.07%HELD
235VCRVANGUARD WORLD FD$2250.07%HELD
236HEFAISHARES TR$2240.07%HELD
237RSPINVESCO EXCHANGE TRADED FD T$2230.07%HELD
238DGICADONEGAL GROUP INC$2220.07%HELD
239PPGPPG INDS INC$2150.07%HELD
240AZNASTRAZENECA PLC$2120.07%HELD
241BUDANHEUSER BUSCH INBEV SA NV$2120.07%HELD
242MCDMCDONALDS CORP$2100.07%HELD
243GRIDFIRST TR EXCHANGE-TRADED FD$2080.07%HELD
244IEMGISHARES INC$2080.07%HELD
245VBKVANGUARD INDEX FDS$2070.06%HELD
246VMCVULCAN MATLS CO$2070.06%HELD
247XLYSELECT SECTOR SPDR TR$2040.06%HELD
248RPGINVESCO EXCHANGE TRADED FD T$2040.06%HELD
249APDAIR PRODUCTS AND CHEMICALS I$2030.06%HELD
250AWKAMERICAN WTR WKS CO INC NEW$2030.06%HELD
251JBLJABIL INC$1990.06%HELD
252XLGINVESCO EXCHANGE TRADED FD T$1970.06%HELD
253TMTOYOTA MOTOR CORP$1960.06%HELD
254VSSVANGUARD INTL EQUITY INDEX F$1960.06%HELD
255LHXL3HARRIS TECHNOLOGIES INC$1940.06%HELD
256VLTOVERALTO CORP$1930.06%HELD
257PRUPRUDENTIAL FINL INC$1920.06%HELD
258APPAPPLOVIN CORP$1920.06%HELD
259EEMISHARES TR$1910.06%HELD
260VEUVANGUARD INTL EQUITY INDEX F$1860.06%HELD
261MELIMERCADOLIBRE INC$1860.06%HELD
262OGIGALPS ETF TR$1840.06%HELD
263SPSMSPDR SERIES TRUST$1820.06%HELD
264IWRISHARES TR$1820.06%HELD
265QUALISHARES TR$1820.06%HELD
266SNASNAP ON INC$1820.06%HELD
267ALSNALLISON TRANSMISSION HLDGS I$1810.06%HELD
268TROWPRICE T ROWE GROUP INC$1800.06%HELD
269FISVFISERV INC$1800.06%HELD
270FTVFORTIVE CORP$1800.06%HELD
271EXEEXPAND ENERGY CORPORATION$1770.06%HELD
272FTECFIDELITY COVINGTON TRUST$1740.05%HELD
273KNGFIRST TR EXCHANGE-TRADED FD$1680.05%HELD
274ROADCONSTRUCTION PARTNERS INC$1660.05%HELD
275CGSDCAPITAL GRP FIXED INCM ETF T$1650.05%HELD
276CRSCARPENTER TECHNOLOGY CORP$1630.05%HELD
277ENBENBRIDGE INC$1630.05%HELD
278JEPIJ P MORGAN EXCHANGE TRADED F$1620.05%HELD
279NFGNATIONAL FUEL GAS CO$1620.05%HELD
280ACWXISHARES TR$1610.05%HELD
281TDGTRANSDIGM GROUP INC$1600.05%HELD
282FYCFIRST TR EXCHANGE-TRADED ALP$1590.05%HELD
283SSSSSURO CAPITAL CORP$1590.05%HELD
284FPEFIRST TR EXCH TRADED FD III$1550.05%HELD
285PEJINVESCO EXCHANGE TRADED FD T$1520.05%HELD
286PCARPACCAR INC$1480.05%HELD
287VOEVANGUARD INDEX FDS$1460.05%HELD
288PYPLPAYPAL HLDGS INC$1460.05%HELD
289STZCONSTELLATION BRANDS INC$1450.05%HELD
290IEVISHARES TR$1430.04%HELD
291SLBSLB LIMITED$1430.04%HELD
292SDVYFIRST TR EXCHANGE TRADED FD$1430.04%HELD
293XYLXYLEM INC$1420.04%HELD
294SJMSMUCKER J M CO$1420.04%HELD
295PFEBINNOVATOR ETFS TRUST$1380.04%HELD
296FIXCOMFORT SYS USA INC$1380.04%HELD
297XPNDFIRST TR EXCHNG TRADED FD VI$1380.04%HELD
298HWMHOWMET AEROSPACE INC$1370.04%HELD
299VOVANGUARD INDEX FDS$1370.04%HELD
300SYKSTRYKER CORPORATION$1370.04%HELD
301PRIMPRIMORIS SVCS CORP$1350.04%HELD
302PAYXPAYCHEX INC$1350.04%HELD
303PLDPROLOGIS INC.$1330.04%HELD
304CWBSPDR SERIES TRUST$1320.04%HELD
305NXPINXP SEMICONDUCTORS N V$1310.04%HELD
306CVSCVS HEALTH CORP$1310.04%HELD
307BNDVANGUARD BD INDEX FDS$1270.04%HELD
308FANGDIAMONDBACK ENERGY INC$1270.04%HELD
309NOWSERVICENOW INC$1270.04%HELD
310UGIUGI CORP NEW$1270.04%HELD
311APTVAPTIV PLC$1260.04%HELD
312XMLVINVESCO EXCH TRADED FD TR II$1250.04%HELD
313VAWVANGUARD WORLD FD$1220.04%HELD
314RMDRESMED INC$1210.04%HELD
315FDLFIRST TR EXCHANGE-TRADED FD$1210.04%HELD
316UTHRUNITED THERAPEUTICS CORP DEL$1190.04%HELD
317PHMPULTE GROUP INC$1190.04%HELD
318VXUSVANGUARD STAR FDS$1190.04%HELD
319BSVVANGUARD BD INDEX FDS$1180.04%HELD
320BOTZGLOBAL X FDS$1180.04%HELD
321ADIANALOG DEVICES INC$1170.04%HELD
322GPCGENUINE PARTS CO$1170.04%HELD
323SFLRINNOVATOR ETFS TRUST$1170.04%HELD
324JMEEJ P MORGAN EXCHANGE TRADED F$1160.04%HELD
325VHTVANGUARD WORLD FD$1160.04%HELD
326QQQMINVESCO EXCH TRADED FD TR II$1150.04%HELD
327ILCGISHARES TR$1150.04%HELD
328DDOMINION ENERGY INC$1140.04%HELD
329FDXFEDEX CORP$1110.03%HELD
330MTUMISHARES TR$1100.03%HELD
331INTCINTEL CORP$1070.03%HELD
332SWKSTANLEY BLACK &DECKER INC$1060.03%HELD
333BOXXEA SERIES TRUST$1040.03%HELD
334TXNTEXAS INSTRS INC$1030.03%HELD
335IBBISHARES TR$1030.03%HELD
336TSCOTRACTOR SUPPLY CO$1030.03%HELD
337XSSPXNUVEEN S&P 500 DYNAMIC OVERW$1020.03%HELD
338VBILVANGUARD INSTL INDEX FD$1020.03%HELD
339FEFIRSTENERGY CORP$1020.03%HELD
340ATROASTRONICS CORP$1020.03%HELD
341AIQGLOBAL X FDS$1010.03%HELD
342EPDENTERPRISE PRODS PARTNERS L$1000.03%HELD
343KRKROGER CO$990.03%HELD
344ROPROPER TECHNOLOGIES INC$970.03%HELD
345TTTRANE TECHNOLOGIES PLC$970.03%HELD
346AGGISHARES TR$970.03%HELD
347MARMARRIOTT INTL INC NEW$970.03%HELD
348CPAYCORPAY INC$940.03%HELD
349METMETLIFE INC$940.03%HELD
350CWCURTISS WRIGHT CORP$930.03%HELD
351MAGSLISTED FDS TR$930.03%HELD
352FDNFIRST TR EXCHANGE-TRADED FD$930.03%HELD
353IWMISHARES TR$920.03%HELD
354SCHFSCHWAB STRATEGIC TR$910.03%HELD
355GMAYFIRST TR EXCHNG TRADED FD VI$910.03%HELD
356ICEINTERCONTINENTAL EXCHANGE IN$900.03%HELD
357GRMNGARMIN LTD$900.03%HELD
358ROKROCKWELL AUTOMATION INC$900.03%HELD
359IYKISHARES TR$880.03%HELD
360UPSUNITED PARCEL SVCS INC$880.03%HELD
361ACNACCENTURE PLC IRELAND$880.03%HELD
362FXNFIRST TR EXCHANGE-TRADED FD$870.03%HELD
363USMVISHARES TR$860.03%HELD
364MTBM &T BK CORP$860.03%HELD
365ITWILLINOIS TOOL WKS INC$850.03%HELD
366ADBEADOBE INC$850.03%HELD
367CRDOCREDO TECHNOLOGY GROUP HOLDI$850.03%HELD
368SYYSYSCO CORP$850.03%HELD
369SOSOUTHERN CO$840.03%HELD
370SHOPSHOPIFY INC$830.03%HELD
371AMTAMERICAN TOWER CORP$810.03%HELD
372VTRSVIATRIS INC$800.03%HELD
373AGNCAGNC INVT CORP$800.03%HELD
374XLESELECT SECTOR SPDR TR$790.02%HELD
375CORCENCORA INC$790.02%HELD
376VCSHVANGUARD SCOTTSDALE FDS$780.02%HELD
377BKNGBOOKING HOLDINGS INC$750.02%HELD
378ASTSAST SPACEMOBILE INC$750.02%HELD
379DRIDARDEN RESTAURANTS INC$750.02%HELD
380MDTMEDTRONIC PLC$750.02%HELD
381NEMNEWMONT CORP$750.02%HELD
382MSIMOTOROLA SOLUTIONS INC$750.02%HELD
383PKGPACKAGING CORP AMER$740.02%HELD
384XMHQINVESCO EXCHANGE TRADED FD T$740.02%HELD
385SHELSHELL PLC$740.02%HELD
386CCICROWN CASTLE INC$730.02%HELD
387XLBSELECT SECTOR SPDR TR$730.02%HELD
388DESWISDOMTREE TR$730.02%HELD
389FCXFREEPORT MCMORAN INC$720.02%HELD
390DLRDIGITAL RLTY TR INC$710.02%HELD
391TERTERADYNE INC$710.02%HELD
392SAPSAP SE$710.02%HELD
393PDPINVESCO EXCHANGE TRADED FD T$700.02%HELD
394NFTYFIRST TR EXCH TRD ALPHDX FD$700.02%HELD
395MKCMCCORMICK &CO INC$700.02%HELD
396OREALTY INCOME CORP$700.02%HELD
397OMCOMNICOM GROUP INC$700.02%HELD
398TBLUTORTOISE CAPITAL SERIES TRUS$700.02%HELD
399AKAMAKAMAI TECHNOLOGIES INC$690.02%HELD
400IJRISHARES TR$690.02%HELD
401UCONFIRST TR EXCHNG TRADED FD VI$690.02%HELD
402VTGVANGUARD MALVERN FDS$690.02%HELD
403HIGHARTFORD INSURANCE GROUP INC$680.02%HELD
404MDLZMONDELEZ INTL INC$680.02%HELD
405YUMYUM BRANDS INC$680.02%HELD
406EIPIFIRST TR EXCHNG TRADED FD VI$670.02%HELD
407CMCSACOMCAST CORP NEW$670.02%HELD
408XLPSELECT SECTOR SPDR TR$660.02%HELD
409OXYOCCIDENTAL PETE CORP$660.02%HELD
410FMBFIRST TR EXCH TRADED FD III$630.02%HELD
411TMPTOMPKINS FINL CORP$630.02%HELD
412BSXBOSTON SCIENTIFIC CORP$630.02%HELD
413EQIXEQUINIX INC$630.02%HELD
414VOTVANGUARD INDEX FDS$620.02%HELD
415SBUXSTARBUCKS CORP$620.02%HELD
416GMARFIRST TR EXCHNG TRADED FD VI$620.02%HELD
417BPBP PLC$610.02%HELD
418OHIOMEGA HEALTHCARE INVS INC$610.02%HELD
419XLCSELECT SECTOR SPDR TR$610.02%HELD
420FNFABRINET$600.02%HELD
421IWNISHARES TR$590.02%HELD
422NKENIKE INC$590.02%HELD
423BXBLACKSTONE INC$590.02%HELD
424VONVVANGUARD SCOTTSDALE FDS$580.02%HELD
425QQNITY ELECTRONICS INC$580.02%HELD
426DIGPROSHARES TR$580.02%HELD
427ZAPGLOBAL X FDS$570.02%HELD
428AIRRFIRST TR EXCHANGE TRADED FD$570.02%HELD
429FNDESCHWAB STRATEGIC TR$570.02%HELD
430FXHFIRST TR EXCHANGE-TRADED FD$570.02%HELD
431STXDEA SERIES TRUST$570.02%HELD
432FSMBFIRST TR EXCH TRADED FD III$550.02%HELD
433SOLSSOLSTICE ADVANCED MATLS INC$550.02%HELD
434VOXVANGUARD WORLD FD$540.02%HELD
435VFHVANGUARD WORLD FD$540.02%HELD
436GNRCGENERAC HLDGS INC$540.02%HELD
437JMUBJ P MORGAN EXCHANGE TRADED F$540.02%HELD
438GAUGFIRST TR EXCHNG TRADED FD VI$530.02%HELD
439CTVACORTEVA INC$530.02%HELD
440IHFISHARES TR$530.02%HELD
441PFGPRINCIPAL FINANCIAL GROUP IN$530.02%HELD
442LINLINDE PLC$520.02%HELD
443APHAMPHENOL CORP$520.02%HELD
444IDEVISHARES TR$520.02%HELD
445IFRAISHARES TR$510.02%HELD
446IRMIRON MTN INC DEL$510.02%HELD
447INGRINGREDION INC$510.02%HELD
448DDDUPONT DE NEMOURS INC$500.02%HELD
449CCITIGROUP INC$500.02%HELD
450MNSTMONSTER BEVERAGE CORP NEW$500.02%HELD
451ZBHZIMMER BIOMET HOLDINGS INC$500.02%HELD
452PAWZPROSHARES TR$500.02%HELD
453INTUINTUIT$490.02%HELD
454EEMAISHARES INC$490.02%HELD
455VPLSVANGUARD MALVERN FDS$490.02%HELD
456SEICSEI INVTS CO$470.01%HELD
457USAIPACER FDS TR$470.01%HELD
458PGHYINVESCO EXCH TRADED FD TR II$470.01%HELD
459SPDWSPDR INDEX SHS FDS$470.01%HELD
460SPXCSPX TECHNOLOGIES INC$470.01%HELD
461EDOWFIRST TR EXCHANGE-TRADED FD$460.01%HELD
462RALRALLIANT CORP$450.01%HELD
463SNDKSANDISK CORP$450.01%HELD
464BDXBECTON DICKINSON &CO$450.01%HELD
465SMHVANECK ETF TRUST$450.01%HELD
466FPAGINVESTMENT MANAGERS SER TR I$440.01%HELD
467LMBSFIRST TR EXCHANGE-TRADED FD$440.01%HELD
468FTREFORTREA HLDGS INC$440.01%HELD
469UNHUNITEDHEALTH GROUP INC$440.01%HELD
470JMOMJ P MORGAN EXCHANGE TRADED F$440.01%HELD
471COWGPACER FDS TR$430.01%HELD
472QSRRESTAURANT BRANDS INTL INC$430.01%HELD
473DOWDOW HLDGS INC$420.01%HELD
474STRVEA SERIES TRUST$420.01%HELD
475NLYANNALY CAPITAL MANAGEMENT IN$420.01%HELD
476GISGENERAL MILLS INC$420.01%HELD
477USALIBERTY ALL STAR EQUITY FD$420.01%HELD
478ABTABBOTT LABORATORIES$420.01%HELD
479REMXVANECK ETF TRUST$410.01%HELD
480ARCCARES CAPITAL CORP$410.01%HELD
481DEODIAGEO PLC$410.01%HELD
482KKRKKR &CO INC$410.01%HELD
483XSMOINVESCO EXCHANGE TRADED FD T$400.01%HELD
484LNGCHENIERE ENERGY INC$400.01%HELD
485VGITVANGUARD SCOTTSDALE FDS$400.01%HELD
486HSICSCHEIN HENRY INC$400.01%HELD
487JEPQJ P MORGAN EXCHANGE TRADED F$400.01%HELD
488FBTFIRST TR EXCHANGE-TRADED FD$400.01%HELD
489VNTVONTIER CORPORATION$390.01%HELD
490VTVANGUARD INTL EQUITY INDEX F$390.01%HELD
491DVNDEVON ENERGY CORP NEW$380.01%HELD
492PDBCINVESCO ACTVELY MNGD ETC FD$380.01%HELD
493ROBTFIRST TR EXCHANGE TRADED FD$370.01%HELD
494CMGCHIPOTLE MEXICAN GRILL INC$370.01%HELD
495MAINMAIN STR CAP CORP$370.01%HELD
496ZTSZOETIS INC$370.01%HELD
497SPGIS&P GLOBAL INC$370.01%HELD
498JPCNUVEEN PFD &INCOME OPPORTUN$360.01%HELD
499VLOVALERO ENERGY CORP$360.01%HELD
500HBANHUNTINGTON BANCSHARES INC$360.01%HELD

Source: SEC EDGAR · accession 0000046392-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.