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HAZLETT, BURT & WATSON, INC.

Period ended Sep 30, 2026 · Latest filing Nov 4, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $387,358

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $21,300
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
  4. MICROSOFT CORP · COM · 594918104 · shares: $11,122
  5. AMAZON COM INC · COM · 023135106 · shares: $10,314
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
  7. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
  8. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
  9. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406

Reported holdings

15,956 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EROCK INCCL A COM296013105 — 100 shares $1
EXPONENT INCCOM30214U102 — 13 shares $1
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 12 shares $1
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 11 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 40 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 36 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 26 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 27 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 20 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 17 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 39 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 39 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 32 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 29 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 32 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 36 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 32 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 37 shares $1
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 33 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 17 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 16 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 24 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 24 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 23 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 23 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 20 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 11 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 21 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 18 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 16 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 10 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 18 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 19 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 11 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 25 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 25 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 23 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 24 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 10 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 21 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 11 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 9 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 22 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 21 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 23 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 14 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 20 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 17 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 24 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 21 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 19 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 17 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 16 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 26 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 13 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 14 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 22 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 9 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 15 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 20 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 21 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 16 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 9 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 11 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 10 shares $1
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 24 shares $1
FREEPORT MCMORAN INCCL B35671D857 — 20 shares $1
FREEPORT MCMORAN INCCL B35671D857 — 20 shares $1
FREEPORT MCMORAN INCCL B35671D857 — 20 shares $1
FREEPORT MCMORAN INCCL B35671D857 — 20 shares $1
FULTON FINL CORP PACOM360271100 — 32 shares $1
GARRETT MOTION INCCOM366505105 — 49 shares $1
GE AEROSPACECOM NEW369604301 — 3 shares $1
GE AEROSPACECOM NEW369604301 — 3 shares $1
GE VERNOVA INCCOM36828A101 — 1 shares $1
GE VERNOVA INCCOM36828A101 — 1 shares $1
GENERAL DYNAMICS CORPCOM369550108 — 3 shares $1
GILEAD SCIENCES INCCOM375558103 — 8 shares $1
GILEAD SCIENCES INCCOM375558103 — 10 shares $1
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 17 shares $1
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 13 shares $1
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 18 shares $1
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 14 shares $1
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 22 shares $1
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 27 shares $1
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 40 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 17 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 22 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 27 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 26 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 25 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 25 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 20 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 18 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 10 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 16 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 18 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 15 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 28 shares $1
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 20 shares $1