HAZLETT, BURT & WATSON, INC.

13F filer, CIK 46392, WHEELING, WV

HAZLETT, BURT & WATSON, INC. reported $225,922,000 across 767 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 28.95% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000046392-25-000001

Period: 2024-12-31
Reported value: $226M
Holdings: 767
Top 10 weight: 28.95%
New: 74
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+251,095	$6.86M
SDHYadded	+67,224	$1.08M
AAPLadded	+3,650	$914K
NVDAadded	+4,879	$655K
IVEadded	+3,251	$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-523	-$500K
IAPRexited	-16,624	-$473K
SFLRreduced	-14,302	-$459K
ARISTA NETWORKS INCexited	-722	-$278K
VEAreduced	-5,381	-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000046392-25-000001, largest first. % of portfolio is the value over $225,922,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	55,840	$14M	6.19%	+3,650	Timeline
QQQINVESCO QQQ TR	21,561	$11.1M	4.89%	+649	Timeline
SCHDSCHWAB STRATEGIC TR	376,106	$10.3M	4.55%	+251,095	Timeline
MSFTMICROSOFT CORP	16,511	$6.96M	3.08%	+474	Timeline
AMZNAMAZON COM INC	30,190	$6.62M	2.93%	+2,449	Timeline
XOMEXXON MOBIL CORP	35,043	$3.77M	1.67%	+903	Timeline
MAMASTERCARD INCORPORATED	6,745	$3.55M	1.57%	+53	Timeline
NVDANVIDIA CORPORATION	26,070	$3.5M	1.55%	+4,879	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,357	$2.88M	1.27%	-8	Timeline
LMTLOCKHEED MARTIN CORP	5,763	$2.8M	1.24%	+11	Timeline
JNJJOHNSON & JOHNSON	19,085	$2.76M	1.22%	+45	Timeline
PGPROCTER & GAMBLE CO	16,369	$2.74M	1.21%	+627	Timeline
DVYISHARES TR	20,633	$2.71M	1.2%	-198	Timeline
DGROISHARES TR	42,693	$2.62M	1.16%	-694	Timeline
JPMJPMORGAN CHASE & CO	10,865	$2.61M	1.15%	-263	Timeline
AVGOBROADCOM INC	10,715	$2.48M	1.1%	+287	Timeline
VGTVANGUARD WORLD FD	3,929	$2.44M	1.08%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,414	$2.43M	1.08%	+224	Timeline
HDHOME DEPOT INC	5,678	$2.21M	0.98%	-22	Timeline
ORCLORACLE CORP	12,835	$2.14M	0.95%	0	Timeline
MGVVANGUARD WORLD FD	15,682	$1.96M	0.87%	-1,003	Timeline
HSYHERSHEY CO	11,354	$1.92M	0.85%	+39	Timeline
UNPUNION PAC CORP	8,360	$1.91M	0.84%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,005	$1.84M	0.81%	+102	Timeline
IHIISHARES TR	30,746	$1.8M	0.79%	-321	Timeline
GOOGLALPHABET INC	9,311	$1.76M	0.78%	+94	Timeline
VVISA INC	5,427	$1.72M	0.76%	+475	Timeline
MOATVANECK ETF TRUST	18,159	$1.68M	0.74%	+2,031	Timeline
PAVEGLOBAL X FDS	41,490	$1.67M	0.74%	+2,399	Timeline
ABBVABBVIE INC	9,277	$1.65M	0.73%	-139	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	102,039	$1.64M	0.73%	+67,224	Timeline
GOOGALPHABET INC	8,401	$1.6M	0.71%	+846	Timeline
COWZPACER FDS TR	28,067	$1.58M	0.7%	-3,197	Timeline
DHRDANAHER CORP DEL	6,587	$1.51M	0.67%	+6	Timeline
PEPPEPSICO INC	9,851	$1.5M	0.66%	-366	Timeline
RTXRTX CORPORATION	12,225	$1.41M	0.62%	+49	Timeline
IVEISHARES TR	7,236	$1.38M	0.61%	+3,251	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,967	$1.37M	0.61%	+1,332	Timeline
EMREMERSON ELEC CO	10,526	$1.3M	0.58%	-216	Timeline
KBWBINVESCO EXCH TRADED FD TR II	19,613	$1.28M	0.57%	+3,071	Timeline
TLHISHARES TR	12,899	$1.28M	0.57%	+4,030	Timeline
DGRWWISDOMTREE TR	15,851	$1.28M	0.57%	+1,234	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	23,351	$1.27M	0.56%	+2,961	Timeline
GDGENERAL DYNAMICS CORP	4,793	$1.26M	0.56%	+6	Timeline
CATCATERPILLAR INC	3,460	$1.26M	0.56%	+300	Timeline
ALLALLSTATE CORP	6,490	$1.25M	0.55%	0	Timeline
LLYELI LILLY & CO	1,498	$1.16M	0.51%	+40	Timeline
BUFFINNOVATOR ETFS TRUST	24,841	$1.11M	0.49%	+9,676	Timeline
IWFISHARES TR	2,770	$1.11M	0.49%	-7	Timeline
IVWISHARES TR	10,731	$1.09M	0.48%	+2,468	Timeline
CVXCHEVRON CORPORATION	7,406	$1.07M	0.48%	+525	Timeline
IGMISHARES TR	10,111	$1.03M	0.46%	+393	Timeline
METAMETA PLATFORMS INC	1,763	$1.03M	0.46%	+101	Timeline
PNCPNC FINL SVCS GROUP INC	5,352	$1.03M	0.46%	+502	Timeline
CRMSALESFORCE INC	3,015	$1.01M	0.45%	-50	Timeline
IJJISHARES TR	7,777	$971K	0.43%	+100	Timeline
HONHONEYWELL INTL INC	4,267	$964K	0.43%	+11	Timeline
KOCOCA COLA CO	15,488	$963K	0.43%	+1,414	Timeline
NFLXNETFLIX INC.	1,021	$908K	0.4%	+271	Timeline
CALFPACER FDS TR	20,582	$907K	0.4%	+2,606	Timeline
NVONOVO-NORDISK A S	10,461	$904K	0.4%	+741	Timeline
IJSISHARES TR	8,235	$895K	0.4%	+533	Timeline
CLCOLGATE PALMOLIVE CO	9,749	$887K	0.39%	-189	Timeline
MUMICRON TECHNOLOGY INC	10,481	$883K	0.39%	+119	Timeline
AMGNAMGEN INC	3,197	$835K	0.37%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,046	$831K	0.37%	0	Timeline
DOVDOVER CORP	4,350	$816K	0.36%	+10	Timeline
ASMLASML HLDG NV	1,139	$791K	0.35%	+351	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,480	$771K	0.34%	+101	Timeline
TFISPDR SERIES TRUST	16,739	$764K	0.34%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,302	$745K	0.33%	0
BUFRFIRST TR EXCHNG TRADED FD VI	23,424	$716K	0.32%	+4,227	Timeline
FULTFULTON FINL CORP PA	35,927	$692K	0.31%	+1,509	Timeline
SDYSPDR SERIES TRUST	5,162	$681K	0.3%	+1,724	Timeline
DISDISNEY WALT CO	6,014	$668K	0.3%	-14	Timeline
ADBEADOBE INC	1,483	$659K	0.29%	-5	Timeline
EXEEXPAND ENERGY CORPORATION	6,610	$659K	0.29%	0	Timeline
AXPAMERICAN EXPRESS CO	2,199	$651K	0.29%	+46	Timeline
AMATAPPLIED MATLS INC	3,956	$645K	0.29%	+117	Timeline
VOOVANGUARD INDEX FDS	1,195	$645K	0.29%	+541	Timeline
IWDISHARES TR	3,413	$629K	0.28%	-159	Timeline
MLMMARTIN MARIETTA MATLS INC	1,200	$619K	0.27%	0	Timeline
CSCOCISCO SYS INC	10,418	$618K	0.27%	-450	Timeline
SCHGSCHWAB STRATEGIC TR	22,098	$617K	0.27%	+17,992	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,137	$612K	0.27%	+1,590	Timeline
KMIKINDER MORGAN INC DEL	22,188	$606K	0.27%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,663	$587K	0.26%	+904	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	996	$583K	0.26%	+21	Timeline
MOALTRIA GROUP INC	11,142	$582K	0.26%	+5	Timeline
BUGGLOBAL X FDS	18,251	$581K	0.26%	+598	Timeline
CMICUMMINS INC	1,620	$566K	0.25%	+1	Timeline
BNDVANGUARD BD INDEX FDS	7,835	$564K	0.25%	-47	Timeline
HUBBHUBBELL INC	1,322	$554K	0.25%	0	Timeline
BLKBLACKROCK INC	534	$542K	0.24%	new	Timeline
WMTWALMART INC	5,916	$536K	0.24%	-188	Timeline
IEFAISHARES TR	7,540	$531K	0.24%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	925	$528K	0.23%	+150	Timeline
BACBANK OF AMER CORP	11,964	$527K	0.23%	-500	Timeline
AMDADVANCED MICRO DEVICES INC	4,089	$501K	0.22%	+361	Timeline
TFCTRUIST FINL CORP	11,531	$500K	0.22%	0	Timeline
LHLABCORP HOLDINGS INC	2,151	$494K	0.22%	0	Timeline
EOGEOG RES INC	4,000	$490K	0.22%	0	Timeline
IJHISHARES TR	7,650	$477K	0.21%	+98	Timeline
MGKVANGUARD WORLD FD	1,369	$471K	0.21%	+70	Timeline
GLDSPDR GOLD TR	1,931	$469K	0.21%	-88	Timeline
QCOMQUALCOMM INC	3,001	$465K	0.21%	-60	Timeline
MRKMERCK & CO INC	4,556	$451K	0.2%	-572	Timeline
IVVISHARES TR	755	$446K	0.2%	-1	Timeline
SPTLSPDR SERIES TRUST	17,153	$446K	0.2%	+2,938	Timeline
GEGE AEROSPACE	2,645	$444K	0.2%	+576	Timeline
DELLDELL TECHNOLOGIES INC	3,751	$433K	0.19%	0	Timeline
STZCONSTELLATION BRANDS INC	1,953	$433K	0.19%	-350	Timeline
DLNWISDOMTREE TR	5,588	$433K	0.19%	+9	Timeline
IJKISHARES TR	4,744	$431K	0.19%	+179	Timeline
CARRCARRIER GLOBAL CORPORATION	6,285	$429K	0.19%	+12	Timeline
PPLPPL CORP	13,122	$425K	0.19%	+2,227	Timeline
XLVSELECT SECTOR SPDR TR	3,077	$424K	0.19%	+57	Timeline
PFEPFIZER INC	15,404	$410K	0.18%	-75	Timeline
DEDEERE & CO	956	$406K	0.18%	-76	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,859	$402K	0.18%	0	Timeline
PMPHILIP MORRIS INTL INC	3,287	$396K	0.18%	+2	Timeline
XLUSELECT SECTOR SPDR TR	5,203	$395K	0.17%	+88	Timeline
FISVFISERV INC	1,918	$394K	0.17%	+740	Timeline
XLFSELECT SECTOR SPDR TR	8,071	$392K	0.17%	+103	Timeline
MKCMCCORMICK & CO INC	5,040	$382K	0.17%	+137	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,450	$381K	0.17%	+716	Timeline
UNILEVER PLCUNILEVER PLC	6,607	$374K	0.17%	+1
ANETARISTA NETWORKS INC	3,368	$372K	0.16%	new	Timeline
LOWLOWES COS INC	1,496	$369K	0.16%	+20	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,377	$366K	0.16%	-730	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,449	$362K	0.16%	0	Timeline
ISRGINTUITIVE SURGICAL INC	677	$352K	0.16%	+315	Timeline
UNHUNITEDHEALTH GROUP INC	692	$352K	0.16%	-3	Timeline
VUGVANGUARD INDEX FDS	846	$349K	0.15%	+7	Timeline
PANWPALO ALTO NETWORKS INC	1,912	$348K	0.15%	+921	Timeline
VTVVANGUARD INDEX FDS	2,022	$343K	0.15%	-24	Timeline
COPCONOCOPHILLIPS	3,391	$337K	0.15%	+183	Timeline
TMUST-MOBILE US INC	1,506	$335K	0.15%	+110	Timeline
WMBWILLIAMS COS INC	6,160	$334K	0.15%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,945	$332K	0.15%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,120	$328K	0.15%	0	Timeline
XLISELECT SECTOR SPDR TR	2,488	$328K	0.15%	0	Timeline
VBRVANGUARD INDEX FDS	1,637	$325K	0.14%	-23	Timeline
UBERUBER TECHNOLOGIES INC	5,312	$323K	0.14%	+56	Timeline
PPGPPG INDS INC	2,633	$315K	0.14%	0	Timeline
IWPISHARES TR	2,482	$314K	0.14%	+3	Timeline
VTIVANGUARD INDEX FDS	1,080	$313K	0.14%	+35	Timeline
INTCINTEL CORP	15,545	$312K	0.14%	-1,262	Timeline
TROWPRICE T ROWE GROUP INC	2,753	$312K	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,334	$309K	0.14%	-98	Timeline
PSXPHILLIPS 66	2,719	$309K	0.14%	+108	Timeline
IQLTISHARES TR	8,207	$302K	0.13%	-5,527	Timeline
VVVANGUARD INDEX FDS	1,120	$301K	0.13%	-62	Timeline
TTTRANE TECHNOLOGIES PLC	810	$299K	0.13%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,254	$293K	0.13%	0	Timeline
NEENEXTERA ENERGY INC	4,063	$291K	0.13%	+63	Timeline
OTISOTIS WORLDWIDE CORP	3,145	$291K	0.13%	+9	Timeline
IXJISHARES TR	3,329	$288K	0.13%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,892	$284K	0.13%	+3,878	Timeline
WMWASTE MGMT INC DEL	1,396	$281K	0.12%	0	Timeline
PYPLPAYPAL HLDGS INC	3,240	$276K	0.12%	0	Timeline
TSLATESLA INC	682	$273K	0.12%	-266	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,189	$272K	0.12%	+2	Timeline
GILDGILEAD SCIENCES INC	2,900	$269K	0.12%	0	Timeline
IEMGISHARES INC	5,176	$268K	0.12%	-716	Timeline
VBVANGUARD INDEX FDS	1,112	$265K	0.12%	-7	Timeline
AZOAUTOZONE INC	82	$263K	0.12%	0	Timeline
VCRVANGUARD WORLD FD	697	$262K	0.12%	+1	Timeline
FEZSPDR INDEX SHS FDS	5,339	$258K	0.11%	-150	Timeline
AGGISHARES TR	2,628	$256K	0.11%	+920	Timeline
IWSISHARES TR	1,937	$250K	0.11%	+5	Timeline
SOXXISHARES TR	1,145	$247K	0.11%	0	Timeline
PRUPRUDENTIAL FINL INC	2,082	$245K	0.11%	+2	Timeline
ITOTISHARES TR	1,905	$244K	0.11%	+481	Timeline
FTVFORTIVE CORP	3,253	$244K	0.11%	+3	Timeline
SCHVSCHWAB STRATEGIC TR	9,338	$243K	0.11%	+7,452	Timeline
HYGVFLEXSHARES TR	5,975	$243K	0.11%	-225	Timeline
VONEVANGUARD SCOTTSDALE FDS	901	$240K	0.11%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,866	$239K	0.11%	-260	Timeline
CSXCSX CORP	7,309	$236K	0.1%	+5	Timeline
TAT&T INC	10,254	$235K	0.1%	+1,663	Timeline
NOWSERVICENOW INC	219	$233K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	800	$232K	0.1%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,471	$227K	0.1%	+1,006	Timeline
VISVANGUARD WORLD FD	888	$226K	0.1%	-38	Timeline
VLTOVERALTO CORP	2,187	$223K	0.1%	+2	Timeline
WFCWELLS FARGO & CO	3,169	$221K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,028	$220K	0.1%	+2	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,761	$216K	0.1%	+7	Timeline
TLTISHARES TR	2,446	$214K	0.09%	+115	Timeline
NOCNORTHROP GRUMMAN CORP	450	$212K	0.09%	+42	Timeline
CRWDCROWDSTRIKE HLDGS INC	613	$210K	0.09%	-53	Timeline
ETNEATON CORP PLC	626	$210K	0.09%	+175	Timeline
XLYSELECT SECTOR SPDR TR	924	$209K	0.09%	+17	Timeline
MRVLMARVELL TECHNOLOGY INC	1,889	$208K	0.09%	-872	Timeline
WSBCWESBANCO INC	6,331	$206K	0.09%	+695	Timeline
PHPARKER-HANNIFIN CORP	321	$205K	0.09%	+30	Timeline
CMCSACOMCAST CORP NEW	5,312	$201K	0.09%	+72	Timeline
NVSNOVARTIS AG	2,059	$201K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	349	$200K	0.09%	+121	Timeline
IWRISHARES TR	2,248	$199K	0.09%	+1	Timeline
VMCVULCAN MATLS CO	770	$198K	0.09%	0	Timeline
EFVISHARES TR	3,697	$196K	0.09%	+114	Timeline
IUSBISHARES TR	4,324	$195K	0.09%	-26	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,400	$195K	0.09%	-1,361	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,850	$193K	0.09%	0	Timeline
ROPROPER TECHNOLOGIES INC	369	$193K	0.09%	0	Timeline
NJRNEW JERSEY RES CORP	4,140	$193K	0.09%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,200	$190K	0.08%	0	Timeline
TJXTJX COS INC NEW	1,567	$189K	0.08%	0	Timeline
CBCHUBB LIMITED	667	$185K	0.08%	+54	Timeline
VBKVANGUARD INDEX FDS	653	$184K	0.08%	+406	Timeline
IXUSISHARES TR	2,763	$183K	0.08%	+27	Timeline
ACNACCENTURE PLC IRELAND	515	$182K	0.08%	-8	Timeline
BDXBECTON DICKINSON & CO	795	$182K	0.08%	-93	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,924	$178K	0.08%	+1,924	Timeline
MSMORGAN STANLEY	1,396	$176K	0.08%	+1	Timeline
IAUISHARES GOLD TR	3,588	$174K	0.08%	+3,503	Timeline
FDXFEDEX CORP	621	$174K	0.08%	+1	Timeline
GEVGE VERNOVA INC	522	$172K	0.08%	+63	Timeline
DEODIAGEO PLC	1,345	$171K	0.08%	0	Timeline
VRTVERTIV HOLDINGS CO	1,521	$171K	0.08%	-104	Timeline
SNASNAP ON INC	500	$170K	0.08%	0	Timeline
IJTISHARES TR	1,265	$170K	0.08%	+171	Timeline
USMVISHARES TR	1,907	$169K	0.07%	-180	Timeline
VHTVANGUARD WORLD FD	664	$169K	0.07%	-40	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,501	$168K	0.07%	-5,381	Timeline
QUALISHARES TR	947	$167K	0.07%	+18	Timeline
MPCMARATHON PETE CORP	1,176	$164K	0.07%	0	Timeline
EFGISHARES TR	1,676	$162K	0.07%	+121	Timeline
TDGTRANSDIGM GROUP INC	128	$162K	0.07%	0	Timeline
FTECFIDELITY COVINGTON TRUST	837	$155K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,222	$155K	0.07%	+6	Timeline
DDDUPONT DE NEMOURS INC	2,035	$155K	0.07%	+1	Timeline
MCDMCDONALDS CORP	508	$147K	0.07%	0	Timeline
BOTZGLOBAL X FDS	4,609	$147K	0.07%	0	Timeline
RMDRESMED INC	640	$146K	0.06%	0	Timeline
SLVISHARES SILVER TR	5,508	$145K	0.06%	-303	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,521	$145K	0.06%	+142	Timeline
QQQMINVESCO EXCH TRADED FD TR II	684	$144K	0.06%	+646	Timeline
SPSMSPDR SERIES TRUST	3,168	$143K	0.06%	+122	Timeline
SYKSTRYKER CORPORATION	396	$142K	0.06%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	4,600	$140K	0.06%	0	Timeline
LENLENNAR CORP	1,024	$139K	0.06%	0	Timeline
SAPSAP SE	560	$138K	0.06%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,640	$138K	0.06%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,722	$136K	0.06%	+77	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,701	$135K	0.06%	0	Timeline
SJMSMUCKER J M CO	1,203	$132K	0.06%	0	Timeline
PWRQUANTA SVCS INC	407	$129K	0.06%	+12	Timeline
METMETLIFE INC	1,549	$127K	0.06%	+28	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,098	$126K	0.06%	+831	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,923	$126K	0.06%	+95	Timeline
PFEBINNOVATOR ETFS TRUST	3,435	$126K	0.06%	0	Timeline
SLBSLB LIMITED	3,241	$125K	0.06%	+23	Timeline
SYYSYSCO CORP	1,599	$123K	0.05%	0	Timeline
FFORD MTR CO	12,480	$123K	0.05%	+2,910	Timeline
IWMISHARES TR	557	$122K	0.05%	+1	Timeline
ENBENBRIDGE INC	2,883	$122K	0.05%	+24	Timeline
VOEVANGUARD INDEX FDS	749	$121K	0.05%	+92	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,756	$121K	0.05%	0	Timeline
ACWXISHARES TR	2,277	$120K	0.05%	+237	Timeline
SWKSTANLEY BLACK & DECKER INC	1,479	$119K	0.05%	0	Timeline
GPCGENUINE PARTS CO	1,000	$117K	0.05%	-35	Timeline
EEMISHARES TR	2,712	$113K	0.05%	+302	Timeline
APTVAPTIV PLC	1,847	$110K	0.05%	new	Timeline
IEVISHARES TR	2,100	$109K	0.05%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,810	$109K	0.05%	0	Timeline
GLWCORNING INC	2,293	$108K	0.05%	-47	Timeline
ILCGISHARES TR	1,200	$108K	0.05%	0	Timeline
PLDPROLOGIS INC.	1,019	$107K	0.05%	0	Timeline
CWBSPDR SERIES TRUST	1,376	$107K	0.05%	+4	Timeline
SGOVISHARES TR	1,047	$105K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	590	$103K	0.05%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	457	$102K	0.05%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,735	$102K	0.05%	0	Timeline
PAYXPAYCHEX INC	715	$101K	0.04%	0	Timeline
WTRGESSENTIAL UTILS INC	2,784	$101K	0.04%	+13	Timeline
SBUXSTARBUCKS CORP	1,102	$100K	0.04%	+1	Timeline
NFGNATIONAL FUEL GAS CO	1,650	$100K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	411	$100K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,391	$96K	0.04%	0	Timeline
VAWVANGUARD WORLD FD	510	$95K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	539	$95K	0.04%	0	Timeline
HELEHELEN OF TROY LTD	1,540	$93K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,001	$92K	0.04%	+2,462	Timeline
IJRISHARES TR	783	$90K	0.04%	-132	Timeline
UGIUGI CORP NEW	3,185	$90K	0.04%	-922	Timeline
ITWILLINOIS TOOL WKS INC	357	$89K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,175	$89K	0.04%	+900	Timeline
HUBSHUBSPOT INC	124	$87K	0.04%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,750	$87K	0.04%	+7	Timeline
CVSCVS HEALTH CORP	1,927	$86K	0.04%	-648	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	815	$85K	0.04%	+156	Timeline
DESWISDOMTREE TR	2,475	$85K	0.04%	+18	Timeline
SOSOUTHERN CO	1,033	$84K	0.04%	0	Timeline
PSAPUBLIC STORAGE	281	$84K	0.04%	+271	Timeline
DDOMINION ENERGY INC	1,525	$83K	0.04%	0	Timeline
IYKISHARES TR	1,260	$83K	0.04%	0	Timeline
IBBISHARES TR	609	$81K	0.04%	0	Timeline
EQIXEQUINIX INC	85	$81K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	709	$80K	0.04%	-215	Timeline
PKGPACKAGING CORP AMER	350	$79K	0.03%	0	Timeline
FEFIRSTENERGY CORP	1,952	$78K	0.03%	+1,252	Timeline
ADIANALOG DEVICES INC	366	$77K	0.03%	+1	Timeline
XYLXYLEM INC	657	$76K	0.03%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,108	$76K	0.03%	+1,257	Timeline
MCKMCKESSON CORP	130	$75K	0.03%	+16	Timeline
BSXBOSTON SCIENTIFIC CORP	826	$74K	0.03%	0	Timeline
VTRSVIATRIS INC	5,985	$74K	0.03%	0	Timeline
MTBM & T BK CORP	390	$74K	0.03%	0	Timeline
AGNCAGNC INVT CORP	8,000	$74K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	373	$73K	0.03%	+77	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,952	$72K	0.03%	+19	Timeline
KRKROGER CO	1,137	$71K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	249	$71K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$71K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	791	$68K	0.03%	+31	Timeline
FCXFREEPORT MCMORAN INC	1,786	$68K	0.03%	+440	Timeline
IWNISHARES TR	417	$68K	0.03%	+2	Timeline
HSICSCHEIN HENRY INC	970	$68K	0.03%	0	Timeline
KKRKKR & CO INC	450	$67K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	441	$66K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	582	$66K	0.03%	+96	Timeline
BXBLACKSTONE INC	376	$65K	0.03%	+100	Timeline
IRINGERSOLL RAND INC	714	$65K	0.03%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	385	$65K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	337	$64K	0.03%	-51	Timeline
SHOPSHOPIFY INC	600	$64K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	977	$64K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	327	$64K	0.03%	+52	Timeline
MDLZMONDELEZ INTL INC	1,058	$63K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	136	$63K	0.03%	+25	Timeline
SHELSHELL PLC	1,000	$62K	0.03%	+4	Timeline
MARMARRIOTT INTL INC NEW	222	$62K	0.03%	0	Timeline
KWRQUAKER HOUGHTON	440	$62K	0.03%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,308	$62K	0.03%	+10	Timeline
BOXXEA SERIES TRUST	556	$61K	0.03%	new	Timeline
HDVISHARES TR	552	$61K	0.03%	+261	Timeline
XLBSELECT SECTOR SPDR TR	730	$61K	0.03%	0	Timeline
IHFISHARES TR	1,274	$61K	0.03%	0	Timeline
AIQGLOBAL X FDS	1,565	$60K	0.03%	+400	Timeline
YUMYUM BRANDS INC	429	$58K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	721	$57K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	659	$57K	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$57K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	949	$57K	0.03%	+203	Timeline
HIGHARTFORD INSURANCE GROUP INC	500	$55K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	204	$54K	0.02%	0	Timeline
TMPTOMPKINS FINL CORP	797	$54K	0.02%	0	Timeline
CORCENCORA INC	242	$54K	0.02%	-147	Timeline
KKELLANOVA	661	$54K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,000	$53K	0.02%	0	Timeline
PFFISHARES TR	1,686	$53K	0.02%	-333	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,400	$53K	0.02%	0	Timeline
IRMIRON MTN INC DEL	500	$53K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	7,595	$53K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,059	$52K	0.02%	+669	Timeline
GSKGSK PLC	1,526	$52K	0.02%	+1	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,041	$52K	0.02%	+9	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,319	$51K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	2,300	$50K	0.02%	0	Timeline
SEICSEI INVTS CO	600	$49K	0.02%	0	Timeline
BAXBAXTER INTL INC	1,675	$49K	0.02%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,375	$49K	0.02%	-1,000	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	381	$47K	0.02%	new	Timeline
SNYSANOFI SA	965	$47K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	987	$47K	0.02%	0
MNSTMONSTER BEVERAGE CORP NEW	854	$46K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	583	$45K	0.02%	0	Timeline
CCICROWN CASTLE INC	500	$45K	0.02%	-15	Timeline
APOAPOLLO GLOBAL MGMT INC	269	$44K	0.02%	0	Timeline
SNPSSYNOPSYS INC	90	$44K	0.02%	+20	Timeline
NKENIKE INC	565	$43K	0.02%	-25	Timeline
VOXVANGUARD WORLD FD	278	$43K	0.02%	0	Timeline
ZTSZOETIS INC	271	$43K	0.02%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	722	$41K	0.02%	+3	Timeline
MAINMAIN STR CAP CORP	700	$41K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	175	$40K	0.02%	0	Timeline
SOUNSOUNDHOUND AI INC	2,000	$40K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,361	$40K	0.02%	+10	Timeline
VNTVONTIER CORPORATION	1,101	$40K	0.02%	+1	Timeline
SLXVANECK ETF TRUST	689	$40K	0.02%	-1,486	Timeline
SCHWCHARLES SCHWAB CORP (THE)	515	$38K	0.02%	+1	Timeline
LULULULULEMON ATHLETICA INC	100	$38K	0.02%	-104	Timeline
HBANHUNTINGTON BANCSHARES INC	2,298	$38K	0.02%	+4	Timeline
TSCOTRACTOR SUPPLY CO	712	$38K	0.02%	+570	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,025	$38K	0.02%	+100
LRCXLAM RESEARCH CORP	520	$37K	0.02%	new	Timeline
LINLINDE PLC	90	$37K	0.02%	0	Timeline
BPBP PLC	1,253	$37K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,000	$37K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,547	$37K	0.02%	-1,329	Timeline
XLPSELECT SECTOR SPDR TR	460	$36K	0.02%	+10	Timeline
QSRRESTAURANT BRANDS INTL INC	555	$36K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	380	$36K	0.02%	+1	Timeline
SCZISHARES TR	556	$35K	0.02%	+4	Timeline
WENWENDYS CO	2,125	$35K	0.02%	0	Timeline
ALLEALLEGION PLC	270	$35K	0.02%	0	Timeline
IYHISHARES TR	585	$34K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,418	$34K	0.02%	+1,372	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	323	$34K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	950	$34K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,000	$34K	0.02%	+325	Timeline
BABOEING CO	179	$33K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	284	$33K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$33K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	67	$32K	0.01%	+38	Timeline
NXPINXP SEMICONDUCTORS N V	157	$32K	0.01%	0	Timeline
DOWDOW HLDGS INC	812	$32K	0.01%	0	Timeline
SCISERVICE CORP INTL	400	$32K	0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	800	$32K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	670	$32K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	581	$32K	0.01%	0
ARTNAARTESIAN RES CORP	1,000	$32K	0.01%	0	Timeline
CCITIGROUP INC	450	$31K	0.01%	-185	Timeline
VNQVANGUARD INDEX FDS	348	$31K	0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	975	$31K	0.01%	-12	Timeline
DIGPROSHARES TR	862	$31K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	387	$30K	0.01%	+100	Timeline
CNICANADIAN NATL RY CO	300	$30K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	251	$30K	0.01%	0	Timeline
CTVACORTEVA INC	508	$29K	0.01%	-105	Timeline
NOBLPROSHARES TR	289	$29K	0.01%	+3	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,038	$29K	0.01%	0
FEXFIRST TR EXCHANGE-TRADED ALP	273	$29K	0.01%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	127	$28K	0.01%	0	Timeline
NUENUCOR CORP	240	$28K	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,700	$28K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,132	$28K	0.01%	-89	Timeline
UNFIUNITED NAT FOODS INC	1,000	$27K	0.01%	new	Timeline
MMM3M CO	215	$27K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	103	$26K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	345	$26K	0.01%	+126	Timeline
DVNDEVON ENERGY CORP NEW	820	$26K	0.01%	-443	Timeline
SOLVSOLVENTUM CORP	387	$26K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	297	$26K	0.01%	+106	Timeline
FHIFEDERATED HERMES INC	615	$25K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	726	$25K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,100	$25K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	933	$25K	0.01%	+32	Timeline
YUMCYUM CHINA HLDGS INC	509	$25K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	133	$24K	0.01%	0	Timeline
IFRAISHARES TR	519	$24K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	215	$24K	0.01%	+190	Timeline
PHOINVESCO EXCHANGE TRADED FD T	356	$24K	0.01%	+50	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,312	$24K	0.01%	+46	Timeline
CITHE CIGNA GROUP	79	$23K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	723	$23K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	298	$23K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,172	$23K	0.01%	-1,277	Timeline
BHEBENCHMARK ELECTRS INC	498	$23K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	253	$22K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	370	$22K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,000	$22K	0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	591	$21K	0.01%	new	Timeline
IXNISHARES TR	250	$21K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	366	$21K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100	$21K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	250	$21K	0.01%	0	Timeline
EQTEQT CORP	465	$21K	0.01%	+310	Timeline
OREALTY INCOME CORP	400	$21K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	306	$21K	0.01%	+2	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	405	$21K	0.01%	+3	Timeline
LITGLOBAL X FDS	506	$21K	0.01%	-194	Timeline
IAGGISHARES TR	423	$21K	0.01%	-23	Timeline
DXYZDESTINY TECH100 INC	350	$21K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,726	$20K	0.01%	+25	Timeline
SCHCSCHWAB STRATEGIC TR	591	$20K	0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	775	$20K	0.01%	0	Timeline
IAIISHARES TR	136	$20K	0.01%	new	Timeline
DHID R HORTON INC	135	$19K	0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,000	$19K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	336	$19K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	240	$19K	0.01%	new	Timeline
LRGFISHARES TR	319	$19K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1,700	$18K	0.01%	0	Timeline
WELLWELLTOWER INC	142	$18K	0.01%	0	Timeline
STBAS & T BANCORP INC	464	$18K	0.01%	0	Timeline
EXCEXELON CORP	474	$18K	0.01%	0	Timeline
AEEAMEREN CORP	200	$18K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	162	$18K	0.01%	-108	Timeline
CCJCAMECO CORP	337	$17K	0.01%	+125	Timeline
COPXGLOBAL X FDS	440	$17K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,091	$17K	0.01%	0
WDAYWORKDAY INC	64	$16K	0.01%	+52	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50	$16K	0.01%	+12	Timeline
VODVODAFONE GROUP PLC	1,909	$16K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	800	$16K	0.01%	0	Timeline
ITBISHARES TR	150	$16K	0.01%	-75	Timeline
TECBISHARES TR	300	$16K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	131	$15K	0.01%	-205	Timeline
GENGEN DIGITAL INC	541	$15K	0.01%	0	Timeline
BNBROOKFIELD CORP	250	$15K	0.01%	0	Timeline
ALCALCON AG	180	$15K	0.01%	0	Timeline
TGTTARGET CORP	110	$15K	0.01%	+1	Timeline
FOLDAMICUS THERAPEUTIC	1,569	$15K	0.01%	-1,000	Timeline
SFLRINNOVATOR ETFS TRUST	467	$15K	0.01%	-14,302	Timeline
FANGDIAMONDBACK ENERGY INC	85	$14K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,335	$14K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	523	$500K	shares
IAPRINNOVATOR ETFS TRUST	16,624	$473K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	722	$278K	shares
APTIV PLCAPTIV PLC	702	$50K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	54	$44K	shares
NUVNUVEEN MUN VALUE FD INC	2,750	$25K	shares
DIVOAMPLIFY ETF TR	625	$25K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	648	$25K	shares
MARATHON OIL CORPMARATHON OIL CORP	708	$19K	shares
CACICACI INTL INC	35	$18K	shares
AIGAMERICAN INTL GROUP INC	200	$15K	shares
EXPEEXPEDIA GROUP INC	85	$13K	shares
IBUFINNOVATOR ETFS TRUST	507	$12K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$10K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	150	$9K	shares
BIIBBIOGEN INC	37	$7K	shares
LINELINEAGE INC	85	$7K	shares
TIPISHARES TR	56	$6K	shares
XRAYDENTSPLY SIRONA INC	218	$6K	shares
ARMARM HOLDINGS PLC	27	$4K	shares
TEAMATLASSIAN CORPORATION	16	$3K	shares
ICLRICON PUB LTD CO	9	$3K	shares
XYZBLOCK INC	50	$3K	shares
MPWRMONOLITHIC PWR SYS INC	3	$3K	shares
FDISFIDELITY COVINGTON TRUST	37	$3K	shares
SESEA LTD	16	$2K	shares
BRKRBRUKER CORP	35	$2K	shares
HXLHEXCEL CORP NEW	37	$2K	shares
MMSMAXIMUS INC	19	$2K	shares
VIGIVANGUARD WHITEHALL FDS	14	$1K	shares
MGAMAGNA INTL INC	33	$1K	shares
BSYBENTLEY SYS INC	26	$1K	shares
TAIWAN SEMICONDUCTOR MFG LTDTAIWAN SEMICONDUCTOR MFG LTD	2	$1K	shares
RNACCARTESIAN THERAPEUTICS INC	12	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000046392-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC