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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
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6 shares | $0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4 shares | $0 |
| BROADCOM INC | COM | 11135F101 | — | 1 shares | $0 |
| CAMECO CORP | COM | 13321L108 | — | 5 shares | $0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8 shares | $0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10 shares | $0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 15 shares | $0 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4 shares | $0 |
| COCA COLA CO | COM | 191216100 | — | 1 shares | $0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 0 shares | $0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 0 shares | $0 |
| CORNING INC | COM | 219350105 | — | 1 shares | $0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6 shares | $0 |
| CVS HEALTH CORP | COM | 126650100 | — | 5 shares | $0 |
| DISNEY WALT CO | COM | 254687106 | — | 1 shares | $0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3 shares | $0 |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | — | 21 shares | $0 |
| FERMI INC | COM | 314911108 | — | 20 shares | $0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5 shares | $0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2 shares | $0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5 shares | $0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7 shares | $0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 8 shares | $0 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1 shares | $0 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1 shares | $0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7 shares | $0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 10 shares | $0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 7 shares | $0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9 shares | $0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6 shares | $0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 0 shares | $0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 55 shares | $0 |
| HOME DEPOT INC | COM | 437076102 | — | 0 shares | $0 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $0 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3 shares | $0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1 shares | $0 |
| IONQ INC | COM | 46222L108 | — | 10 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2 shares | $0 |