Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 98,199,123 | 97,482,002 | -717,121 | 20,147,514 | 24,821,842 | 4.45% | +4,674,328 |
| NVIDIA CORP(NVDA) | 156,933,448 | 156,460,090 | -473,358 | 24,793,916 | 29,192,324 | 5.24% | +4,398,408 |
| ALPHABET INC-CL A(GOOG) | 41,801,700 | 41,035,510 | -766,190 | 7,366,714 | 9,975,732 | 1.79% | +2,609,019 |
| INTUITIVE SURGICAL INC | 10,898 | 4,181,576 | +4,170,678 | 239 | 1,845,151 | 0.33% | +1,844,912 |
| TESLA INC(TSLA) | 15,555,591 | 15,257,573 | -298,018 | 4,941,389 | 6,785,348 | 1.22% | +1,843,959 |
| ALPHABET INC-CL C(GOOG) | 31,159,211 | 30,197,584 | -961,627 | 5,527,333 | 7,354,621 | 1.32% | +1,827,289 |
| BROADCOM INC(AVGO) | 29,152,417 | 29,096,173 | -56,244 | 8,035,864 | 9,599,118 | 1.72% | +1,563,255 |
| JOHNSON & JOHNSON(JNJ) | 23,802,503 | 24,637,649 | +835,146 | 3,635,832 | 4,568,313 | 0.82% | +932,481 |
| AMAZON.COM INC(AMZN) | 65,589,033 | 69,705,759 | +4,116,726 | 14,389,578 | 15,305,293 | 2.75% | +915,716 |
| CHEVRON CORP(CVX) | 15,347,228 | 19,627,146 | +4,279,918 | 2,197,570 | 3,047,900 | 0.55% | +850,330 |
| CITIGROUP INC(C) | 23,914,896 | 28,125,995 | +4,211,099 | 2,035,636 | 2,854,788 | 0.51% | +819,153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,308,890 | 3,571,857 | +1,262,967 | 936,163 | 1,732,422 | 0.31% | +796,259 |
| ORACLE CORP(ORCL) | 11,839,764 | 11,938,457 | +98,693 | 2,588,528 | 3,357,572 | 0.60% | +769,044 |
| MICROSOFT CORP(MSFT) | 56,158,464 | 55,385,530 | -772,934 | 27,933,782 | 28,686,935 | 5.15% | +753,153 |
| APPLOVIN CORP-CLASS A(APP) | 989,153 | 1,493,494 | +504,341 | 346,282 | 1,073,135 | 0.19% | +726,852 |
| ISHARES CORE S&P 500 ETF | 13,350,287 | 13,440,510 | +90,223 | 8,289,193 | 8,995,733 | 1.61% | +706,540 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 12,488,532 | 12,776,027 | +287,495 | 1,702,437 | 2,330,603 | 0.42% | +628,166 |
| CATERPILLAR INC(CAT) | 2,944,907 | 3,553,930 | +609,023 | 1,143,242 | 1,695,757 | 0.30% | +552,515 |
| IDEXX LABORATORIES INC(IDXX) | 1,451,390 | 2,056,680 | +605,290 | 778,439 | 1,313,992 | 0.24% | +535,553 |
| ABBVIE INC(ABBV) | 12,506,497 | 12,301,919 | -204,578 | 2,321,456 | 2,848,386 | 0.51% | +526,930 |
| FERRARI NV COM | 1,631,528 | 2,670,762 | +1,039,234 | 800,656 | 1,295,907 | 0.23% | +495,251 |
| COMERICA INC | 1,287,811 | 7,291,514 | +6,003,703 | 76,818 | 499,615 | 0.09% | +422,797 |
| INTEL CORP(INTC) | 28,396,660 | 30,424,782 | +2,028,122 | 636,085 | 1,020,751 | 0.18% | +384,666 |
| LAM RESEARCH CORP(LRCX) | 10,606,659 | 10,408,045 | -198,614 | 1,032,452 | 1,393,637 | 0.25% | +361,185 |
| HORIZON MANAGED RISK ETF MANAGED RISK ETF | 0 | 12,219,778 | +12,219,778 | 0 | 335,677 | 0.06% | +335,677 |
| CRH PLC ORD | 9,185,200 | 9,788,282 | +603,082 | 843,201 | 1,173,615 | 0.21% | +330,414 |
| MICRON TECHNOLOGY INC(MU) | 9,360,269 | 8,804,230 | -556,039 | 1,153,653 | 1,473,124 | 0.26% | +319,471 |
| ROBINHOOD MARKETS INC - A(HOOD) | 2,577,002 | 3,853,317 | +1,276,315 | 241,285 | 551,718 | 0.10% | +310,433 |
| META PLATFORMS INC-CLASS A(META) | 13,138,065 | 13,619,341 | +481,276 | 9,697,074 | 10,001,772 | 1.79% | +304,698 |
| CUMMINS INC(CMI) | 962,229 | 1,450,659 | +488,430 | 315,130 | 612,715 | 0.11% | +297,585 |
| HUMANA INC(HUM) | 657,000 | 1,717,767 | +1,060,767 | 160,624 | 446,911 | 0.08% | +286,288 |
| ASSURANT INC(AIZ) | 4,051,114 | 5,010,373 | +959,259 | 800,054 | 1,085,247 | 0.19% | +285,192 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 9,012,605 | 12,289,842 | +3,277,237 | 541,027 | 810,146 | 0.15% | +269,120 |
| OMNICOM GROUP(OMC) | 3,831,916 | 6,652,469 | +2,820,553 | 275,668 | 542,376 | 0.10% | +266,708 |
| NEWMONT CORP(NEM) | 11,326,700 | 10,897,467 | -429,233 | 659,894 | 918,765 | 0.16% | +258,872 |
| PACKAGING CORP OF AMERICA(PKG) | 847,465 | 1,863,359 | +1,015,894 | 159,705 | 406,082 | 0.07% | +246,377 |
| ARISTA NETWORKS INC(ANET) | 5,621,796 | 5,615,626 | -6,170 | 575,166 | 818,253 | 0.15% | +243,087 |
| TE CONNECTIVITY PLC(TEL) | 4,136,447 | 4,259,441 | +122,994 | 697,694 | 935,075 | 0.17% | +237,381 |
| APPLIED MATERIALS INC | 7,951,691 | 8,264,566 | +312,875 | 1,455,716 | 1,692,087 | 0.30% | +236,371 |
| GENERAL ELECTRIC(GE) | 6,127,916 | 6,028,265 | -99,651 | 1,577,264 | 1,813,423 | 0.33% | +236,158 |
| HOME DEPOT INC(HD) | 7,785,291 | 7,612,641 | -172,650 | 2,854,399 | 3,084,566 | 0.55% | +230,167 |
| LOWE'S COS INC(LOW) | 3,831,764 | 4,294,776 | +463,012 | 850,153 | 1,079,320 | 0.19% | +229,167 |
| NORTHROP GRUMMAN CORP(NOC) | 829,795 | 1,051,226 | +221,431 | 414,881 | 640,534 | 0.11% | +225,653 |
| JPMORGAN CHASE & CO(JPM) | 23,420,985 | 22,229,899 | -1,191,086 | 6,789,978 | 7,011,977 | 1.26% | +221,999 |
| UNITEDHEALTH GROUP INC(UNH) | 7,878,498 | 7,749,822 | -128,676 | 2,457,855 | 2,676,014 | 0.48% | +218,159 |
| ADVANCED MICRO DEVICES(AMD) | 9,875,582 | 10,006,634 | +131,052 | 1,401,345 | 1,618,973 | 0.29% | +217,628 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 32,560,687 | 33,603,089 | +1,042,402 | 2,718,166 | 2,933,886 | 0.53% | +215,720 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 4,175,394 | 6,112,501 | +1,937,107 | 337,372 | 538,634 | 0.10% | +201,262 |
| MEDTRONIC PLC(MDT) | 21,275,850 | 21,468,260 | +192,410 | 1,854,616 | 2,044,637 | 0.37% | +190,021 |
| HORIZON CORE BOND ETF CORE BOND ETF | 0 | 7,077,241 | +7,077,241 | 0 | 181,354 | 0.03% | +181,354 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,117,030 | 3,965,728 | -151,302 | 1,032,716 | 1,211,173 | 0.22% | +178,457 |
| AMPHENOL CORP-CL A | 28,278,661 | 24,000,408 | -4,278,253 | 2,792,518 | 2,970,050 | 0.53% | +177,533 |
| KLA CORP(KLAC) | 984,379 | 977,608 | -6,771 | 881,747 | 1,054,447 | 0.19% | +172,700 |
| BANK OF AMERICA CORP | 55,980,401 | 54,689,538 | -1,290,863 | 2,648,993 | 2,821,433 | 0.51% | +172,441 |
| EXXON MOBIL CORP | 46,598,313 | 46,073,991 | -524,322 | 5,023,298 | 5,194,843 | 0.93% | +171,544 |
| CARLISLE COS INC(CSL) | 490,329 | 1,049,039 | +558,710 | 183,089 | 345,092 | 0.06% | +162,003 |
| RTX CORP(RTX) | 8,131,153 | 8,043,122 | -88,031 | 1,187,311 | 1,345,856 | 0.24% | +158,545 |
| CORNING INC(GLW) | 6,109,465 | 5,807,173 | -302,292 | 321,297 | 476,362 | 0.09% | +155,066 |
| EMERSON ELECTRIC CO(EMR) | 4,072,123 | 5,260,097 | +1,187,974 | 542,936 | 690,020 | 0.12% | +147,083 |
| MORGAN STANLEY(MS) | 8,733,818 | 8,658,918 | -74,900 | 1,230,246 | 1,376,422 | 0.25% | +146,176 |
| WALMART INC(WMT) | 29,537,745 | 29,311,383 | -226,362 | 2,888,201 | 3,020,831 | 0.54% | +132,631 |
| DELTA AIR LINES INC(DAL) | 6,214,853 | 7,661,911 | +1,447,058 | 305,646 | 434,813 | 0.08% | +129,167 |
| MOSAIC CO/THE(MOS) | 3,806,663 | 7,701,610 | +3,894,947 | 138,867 | 267,092 | 0.05% | +128,225 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 17,651,104 | 15,917,663 | -1,733,441 | 1,590,894 | 1,716,083 | 0.31% | +125,189 |
| HORIZON DIVIDEND INCOME ETF DIVIDEND INCOME | 0 | 4,711,020 | +4,711,020 | 0 | 123,416 | 0.02% | +123,416 |
| WARNER BROS DISCOVERY INC(WBD) | 12,685,281 | 13,307,032 | +621,751 | 145,373 | 259,886 | 0.05% | +114,513 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 2,861,253 | 7,019,088 | +4,157,835 | 66,896 | 180,671 | 0.03% | +113,775 |
| BERKSHIRE HATHAWAY INC-CL B | 11,286,193 | 11,117,949 | -168,244 | 5,482,494 | 5,589,438 | 1.00% | +106,944 |
| BLACKROCK INC(BLK) | 1,044,514 | 1,030,344 | -14,170 | 1,095,956 | 1,201,246 | 0.22% | +105,290 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,794,901 | 2,750,137 | -44,764 | 1,726,829 | 1,832,086 | 0.33% | +105,257 |
| WESTERN DIGITAL CORP(WDC) | 2,037,166 | 1,955,696 | -81,470 | 130,358 | 234,801 | 0.04% | +104,443 |
| SOUTHSTATE BANK CORP | 0 | 1,054,721 | +1,054,721 | 0 | 104,280 | 0.02% | +104,280 |
| EDWARDS LIFESCIENCES CORP | 17,586,862 | 19,010,227 | +1,423,365 | 1,375,468 | 1,478,425 | 0.27% | +102,957 |
| ALTRIA GROUP INC(MO) | 12,614,982 | 12,747,828 | +132,846 | 739,616 | 842,122 | 0.15% | +102,505 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,019,192 | 1,045,828 | +26,636 | 147,100 | 246,878 | 0.04% | +99,778 |
| WELLTOWER INC(WELL) | 4,015,959 | 4,012,933 | -3,026 | 617,373 | 714,864 | 0.13% | +97,491 |
| VALERO ENERGY CORP(VLO) | 2,906,212 | 2,848,488 | -57,724 | 390,653 | 484,984 | 0.09% | +94,331 |
| VOYA FINANCIAL INC(VOYA) | 5,539,009 | 6,516,879 | +977,870 | 393,270 | 487,463 | 0.09% | +94,193 |
| TJX COMPANIES INC(TJX) | 17,444,287 | 15,545,226 | -1,899,061 | 2,154,195 | 2,246,907 | 0.40% | +92,712 |
| BLOOM ENERGY CORP- A | 1,140,478 | 1,394,472 | +253,994 | 27,280 | 117,930 | 0.02% | +90,650 |
| TALEN ENERGY CORP(TLN) | 239,380 | 376,562 | +137,182 | 69,604 | 160,182 | 0.03% | +90,577 |
| MERCK & CO. INC.(MRK) | 21,997,430 | 21,794,354 | -203,076 | 1,741,317 | 1,829,200 | 0.33% | +87,884 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,086,374 | 2,691,827 | +1,605,453 | 55,927 | 143,717 | 0.03% | +87,790 |
| ISHARES S&P 100 ETF | 273,677 | 506,582 | +232,905 | 83,294 | 168,611 | 0.03% | +85,317 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 377,036 | 714,794 | +337,758 | 42,760 | 127,755 | 0.02% | +84,995 |
| SHOPIFY INC - CLASS A(SHOP) | 3,769,075 | 3,476,805 | -292,270 | 434,763 | 516,688 | 0.09% | +81,925 |
| UBER TECHNOLOGIES INC(UBER) | 12,012,922 | 12,244,418 | +231,496 | 1,120,806 | 1,199,586 | 0.22% | +78,780 |
| BLACKSTONE INC(BX) | 4,053,802 | 4,006,688 | -47,114 | 606,368 | 684,543 | 0.12% | +78,175 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,771,254 | 5,131,116 | +3,359,862 | 25,294 | 103,341 | 0.02% | +78,047 |
| SEMPRA(SRE) | 5,098,960 | 5,159,207 | +60,247 | 386,348 | 464,225 | 0.08% | +77,877 |
| ISHARES CORE S&P SMALL-CAP E | 12,427,548 | 12,073,994 | -353,554 | 1,358,207 | 1,434,753 | 0.26% | +76,546 |
| HORIZON NASDAQ-100 DR ETF NASDAQ-100 DEF | 0 | 2,853,803 | +2,853,803 | 0 | 76,396 | 0.01% | +76,396 |
| COMFORT SYSTEMS USA INC(FIX) | 276,124 | 271,377 | -4,747 | 148,060 | 223,935 | 0.04% | +75,874 |
| UNITED RENTALS INC(URI) | 373,870 | 372,351 | -1,519 | 281,674 | 355,469 | 0.06% | +73,795 |
| AON PLC-CLASS A(AON) | 3,507,656 | 3,715,346 | +207,690 | 1,251,391 | 1,324,818 | 0.24% | +73,427 |
| PEPSICO INC(PEP) | 13,303,913 | 13,030,818 | -273,095 | 1,756,649 | 1,830,048 | 0.33% | +73,400 |
| NEXTERA ENERGY INC(NEE) | 13,494,842 | 13,376,575 | -118,267 | 936,812 | 1,009,798 | 0.18% | +72,986 |
| TAPESTRY INC(TPR) | 2,115,308 | 2,274,823 | +159,515 | 185,745 | 257,555 | 0.05% | +71,810 |
| INVES RAFI EMER MRKT-USD INC | 10,898 | 1,662,152 | +1,651,254 | 239 | 71,988 | 0.01% | +71,749 |
| NUTANIX INC - A(NTNX) | 1,109,358 | 2,092,593 | +983,235 | 84,799 | 155,668 | 0.03% | +70,869 |