Horizon Investment Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 54,616 | +54,616 | 0 | 11,669,405 | 4.06% | +11,669,405 |
| JABIL INC(JBL) | 1,635 | 12,308 | +10,673 | 372,828 | 3,269,420 | 1.14% | +2,896,592 |
| AMERICAN ELEC PWR CO INC | 1,805 | 22,739 | +20,934 | 208,135 | 2,980,699 | 1.04% | +2,772,564 |
| CHUBB LTD SWITZ COM | 2,687 | 10,574 | +7,887 | 838,666 | 3,446,384 | 1.20% | +2,607,718 |
| TECHNIPFMC PLC(FTI) | 0 | 35,894 | +35,894 | 0 | 2,481,352 | 0.86% | +2,481,352 |
| COMFORT SYS USA INC(FIX) | 5,522 | 5,143 | -379 | 5,154,395 | 7,093,406 | 2.47% | +1,939,011 |
| FLOWSERVE CORP(FLS) | 11,767 | 35,968 | +24,201 | 816,394 | 2,644,008 | 0.92% | +1,827,614 |
| ELI LILLY & CO(LLY) | 1,345 | 3,497 | +2,152 | 1,446,428 | 3,217,355 | 1.12% | +1,770,927 |
| EXPEDIA GROUP INC(EXPE) | 1,286 | 8,714 | +7,428 | 364,337 | 2,012,159 | 0.70% | +1,647,822 |
| MICRON TECHNOLOGY INC(MU) | 14,707 | 15,918 | +1,211 | 4,197,525 | 5,377,816 | 1.87% | +1,180,291 |
| KLA CORP(KLAC) | 2,276 | 2,637 | +361 | 2,766,258 | 3,883,880 | 1.35% | +1,117,622 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,801 | +6,801 | 0 | 1,116,248 | 0.39% | +1,116,248 |
| NEW YORK TIMES CO MTN BE(NYT) | 8,710 | 20,311 | +11,601 | 604,648 | 1,700,640 | 0.59% | +1,095,992 |
| GLOBUS MED INC(GMED) | 17,621 | 29,159 | +11,538 | 1,538,490 | 2,512,339 | 0.87% | +973,849 |
| THERMON GROUP HLDGS INC | 0 | 18,112 | +18,112 | 0 | 912,845 | 0.32% | +912,845 |
| AMETEK INC | 0 | 3,923 | +3,923 | 0 | 840,953 | 0.29% | +840,953 |
| APPLIED MATLS INC | 12,112 | 11,566 | -546 | 3,112,687 | 3,953,198 | 1.37% | +840,511 |
| IMAX CORP | 0 | 21,122 | +21,122 | 0 | 802,847 | 0.28% | +802,847 |
| INVESCO EXCH TRADED FD TR II | 84,744 | 99,761 | +15,017 | 4,709,263 | 5,470,943 | 1.90% | +761,680 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 33,241 | 35,726 | +2,485 | 1,241,917 | 1,976,037 | 0.69% | +734,120 |
| TTM TECHNOLOGIES INC(TTMI) | 28,176 | 26,342 | -1,834 | 1,944,144 | 2,566,238 | 0.89% | +622,094 |
| EMCOR GROUP INC(EME) | 7,825 | 7,299 | -526 | 4,787,732 | 5,389,603 | 1.87% | +601,871 |
| POWELL INDS INC(POWL) | 3,305 | 3,000 | -305 | 1,053,568 | 1,623,240 | 0.56% | +569,672 |
| VANGUARD INDEX FDS | 1,470 | 3,982 | +2,512 | 311,369 | 865,200 | 0.30% | +553,831 |
| ISHARES TR | 20,090 | 26,930 | +6,840 | 1,604,049 | 2,121,283 | 0.74% | +517,234 |
| ARCHROCK INC(AROC) | 0 | 14,741 | +14,741 | 0 | 512,987 | 0.18% | +512,987 |
| COSTCO WHOLESALE CORPORATION(COST) | 342 | 785 | +443 | 295,378 | 782,857 | 0.27% | +487,479 |
| ENERSYS(ENS) | 0 | 2,254 | +2,254 | 0 | 391,565 | 0.14% | +391,565 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 287 | +287 | 0 | 379,078 | 0.13% | +379,078 |
| AMERICAN CENTY ETF TR | 0 | 4,664 | +4,664 | 0 | 375,825 | 0.13% | +375,825 |
| TE CONNECTIVITY PLC(TEL) | 13,234 | 16,076 | +2,842 | 3,010,867 | 3,360,206 | 1.17% | +349,339 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 7,535 | +7,535 | 0 | 341,938 | 0.12% | +341,938 |
| ISHARES TR INTERNATIONAL SL | 23,674 | 31,468 | +7,794 | 982,003 | 1,315,053 | 0.46% | +333,050 |
| TAYLOR DEVICES INC | 0 | 5,660 | +5,660 | 0 | 322,620 | 0.11% | +322,620 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,507 | +2,507 | 0 | 283,742 | 0.10% | +283,742 |
| BP PLC(BP) | 21,855 | 21,705 | -150 | 759,024 | 1,020,135 | 0.35% | +261,111 |
| CHEVRON CORPORATION(CVX) | 0 | 1,246 | +1,246 | 0 | 257,924 | 0.09% | +257,924 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,462 | +4,462 | 0 | 237,468 | 0.08% | +237,468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,684 | +3,684 | 0 | 225,730 | 0.08% | +225,730 |
| CMS ENERGY CORP(CMS) | 0 | 2,908 | +2,908 | 0 | 225,603 | 0.08% | +225,603 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,780 | +5,780 | 0 | 218,748 | 0.08% | +218,748 |
| CATERPILLAR INC(CAT) | 0 | 297 | +297 | 0 | 210,944 | 0.07% | +210,944 |
| EXXON MOBIL CORP | 5,430 | 5,029 | -401 | 653,460 | 853,254 | 0.30% | +199,794 |
| VERTIV HOLDINGS CO(VRT) | 2,190 | 2,165 | -25 | 354,802 | 542,506 | 0.19% | +187,704 |
| DIGI INTL INC(DGII) | 5,285 | 8,370 | +3,085 | 228,788 | 403,434 | 0.14% | +174,646 |
| AMEREN CORP(AEE) | 19,125 | 18,920 | -205 | 1,909,849 | 2,079,760 | 0.72% | +169,911 |
| AXOS FINANCIAL INC(AX) | 10,496 | 12,592 | +2,096 | 904,335 | 1,071,453 | 0.37% | +167,118 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 46,975 | 51,016 | +4,041 | 1,774,725 | 1,938,625 | 0.67% | +163,900 |
| VANGUARD WORLD FD | 15,457 | 16,004 | +547 | 2,181,984 | 2,319,892 | 0.81% | +137,908 |
| COVISTA INC(CVSA) | 3,148 | 4,011 | +863 | 325,724 | 462,268 | 0.16% | +136,544 |
| ENOVA INTL INC(ENVA) | 7,509 | 9,534 | +2,025 | 1,180,415 | 1,295,003 | 0.45% | +114,588 |
| INTERFACE INC(TILE) | 7,941 | 13,433 | +5,492 | 221,713 | 334,750 | 0.12% | +113,037 |
| ISHARES TR | 1,902 | 2,308 | +406 | 400,067 | 493,150 | 0.17% | +93,083 |
| ESQUIRE FINL HLDGS INC(ESQ) | 35,924 | 34,934 | -990 | 3,666,820 | 3,755,505 | 1.31% | +88,685 |
| VANGUARD INDEX FDS | 1,739 | 2,071 | +332 | 583,234 | 664,482 | 0.23% | +81,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 980 | 1,120 | +140 | 297,812 | 378,504 | 0.13% | +80,692 |
| NORTHERN TR CORP(NTRS) | 29,512 | 29,319 | -193 | 4,031,088 | 4,092,151 | 1.42% | +61,063 |
| JOHNSON & JOHNSON(JNJ) | 1,795 | 1,768 | -27 | 371,624 | 432,262 | 0.15% | +60,638 |
| NATIONAL FUEL GAS CO(NFG) | 6,786 | 6,401 | -385 | 543,315 | 601,460 | 0.21% | +58,145 |
| VANGUARD INDEX FDS | 4,190 | 4,283 | +93 | 800,340 | 840,520 | 0.29% | +40,180 |
| SCHWAB STRATEGIC TR | 12,063 | 12,065 | +2 | 330,904 | 370,173 | 0.13% | +39,269 |
| ALTRIA GROUP INC(MO) | 4,172 | 4,215 | +43 | 240,587 | 278,188 | 0.10% | +37,601 |
| DUKE ENERGY CORP NEW(DUK) | 2,691 | 2,691 | 0 | 315,436 | 352,451 | 0.12% | +37,015 |
| NEW JERSEY RES CORP(NJR) | 6,532 | 6,142 | -390 | 301,296 | 337,345 | 0.12% | +36,049 |
| WALMART INC(WMT) | 4,261 | 4,095 | -166 | 474,769 | 509,029 | 0.18% | +34,260 |
| STRATTEC SEC CORP | 4,610 | 4,846 | +236 | 351,005 | 379,636 | 0.13% | +28,631 |
| VANGUARD WHITEHALL FDS | 5,678 | 5,678 | 0 | 815,019 | 841,028 | 0.29% | +26,009 |
| ISHARES TR | 1,315 | 1,514 | +199 | 622,390 | 645,570 | 0.22% | +23,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,957 | 15,957 | 0 | 1,472,831 | 1,495,809 | 0.52% | +22,978 |
| NISOURCE INC(NI) | 11,092 | 10,322 | -770 | 463,240 | 481,661 | 0.17% | +18,421 |
| FIRSTENERGY CORP(FE) | 6,195 | 5,826 | -369 | 277,361 | 295,164 | 0.10% | +17,803 |
| VANGUARD TAX-MANAGED FDS | 15,777 | 15,630 | -147 | 985,616 | 1,001,604 | 0.35% | +15,988 |
| PORTLAND GEN ELEC CO(POR) | 5,804 | 5,561 | -243 | 278,545 | 293,495 | 0.10% | +14,950 |
| TRANE TECHNOLOGIES PLC(TT) | 527 | 527 | 0 | 205,108 | 219,622 | 0.08% | +14,514 |
| ISHARES TR | 3,093 | 3,093 | 0 | 371,818 | 384,606 | 0.13% | +12,788 |
| ONE GAS INC(OGS) | 4,122 | 3,809 | -313 | 318,440 | 328,099 | 0.11% | +9,659 |
| SCHWAB STRATEGIC TR | 7,681 | 7,682 | +1 | 242,039 | 249,156 | 0.09% | +7,117 |
| ISHARES TR CORE DIV GRWTH | 10,257 | 10,240 | -17 | 712,077 | 718,679 | 0.25% | +6,602 |
| VANGUARD BD INDEX FDS | 11,117 | 11,268 | +151 | 823,456 | 829,805 | 0.29% | +6,349 |
| ISHARES TR | 4,122 | 4,122 | 0 | 395,836 | 400,370 | 0.14% | +4,534 |
| ATMOS ENERGY CORP(ATO) | 2,884 | 2,633 | -251 | 483,501 | 486,454 | 0.17% | +2,953 |
| NEXTPOWER INC | 11,569 | 8,382 | -3,187 | 1,007,776 | 1,010,450 | 0.35% | +2,674 |
| PHILIP MORRIS INTL INC(PM) | 3,790 | 3,693 | -97 | 608,027 | 610,683 | 0.21% | +2,656 |
| PARKER-HANNIFIN CORP(PH) | 361 | 356 | -5 | 317,516 | 318,993 | 0.11% | +1,477 |
| SPIRE INC(SR) | 3,487 | 3,195 | -292 | 288,435 | 289,302 | 0.10% | +867 |
| NEXTERA ENERGY INC(NEE) | 5,137 | 4,449 | -688 | 412,432 | 413,288 | 0.14% | +856 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 244,105 | 244,218 | 0.08% | +113 |
| WW GRAINGER INC(GWW) | 641 | 593 | -48 | 646,801 | 646,850 | 0.22% | +49 |
| VANGUARD INDEX FDS | 892 | 892 | 0 | 258,933 | 256,221 | 0.09% | -2,712 |
| EVERSOURCE ENERGY(ES) | 3,829 | 3,675 | -154 | 257,865 | 254,619 | 0.09% | -3,246 |
| FIDELITY MERRIMACK STR TR | 77,460 | 78,031 | +571 | 3,566,264 | 3,559,807 | 1.24% | -6,457 |
| MUELLER INDS INC(MLI) | 1,968 | 1,976 | +8 | 225,926 | 218,941 | 0.08% | -6,985 |
| ISHARES TR | 1,503 | 1,503 | 0 | 223,481 | 214,072 | 0.07% | -9,409 |
| ISHARES TR | 19,572 | 19,537 | -35 | 1,054,539 | 1,039,759 | 0.36% | -14,780 |
| ISHARES TR | 603 | 603 | 0 | 413,510 | 394,367 | 0.14% | -19,143 |
| BOEING CO(BA) | 1,137 | 1,137 | 0 | 246,865 | 226,297 | 0.08% | -20,568 |
| PEPSICO INC(PEP) | 1,679 | 1,417 | -262 | 240,970 | 220,046 | 0.08% | -20,924 |
| BERKSHIRE HATHAWAY INC DEL | 1,706 | 1,722 | +16 | 857,521 | 825,182 | 0.29% | -32,339 |
| SCHWAB STRATEGIC TR | 29,497 | 29,508 | +11 | 773,708 | 740,657 | 0.26% | -33,051 |
| MCDONALDS CORP(MCD) | 793 | 672 | -121 | 242,592 | 209,013 | 0.07% | -33,579 |