Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$228.25M
Total Bought
$27.45M
Total Sold
$34.61M
Net Transaction
-$7.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)114,904115,356+45212,45318,2257.98%+5,772
BROADCOM INC(AVGO)031,251+31,25108,6153.77%+8,615
PAYCOM SOFTWARE INC(PAYC)011,847+11,84702,7411.20%+2,741
VEEVA SYS INC(VEEV)08,276+8,27602,3831.04%+2,383
MICROSOFT CORP(MSFT)020,011+20,01109,9544.36%+9,954
UBER TECHNOLOGIES INC(UBER)021,049+21,04901,9640.86%+1,964
STERLING INFRASTRUCTURE INC(STRL)014,209+14,20903,2781.44%+3,278
EXELIXIS INC(EXEL)032,163+32,16301,4180.62%+1,418
META PLATFORMS INC(META)9,2048,875-3295,3056,5512.87%+1,246
APPLOVIN CORP(APP)018,482+18,48206,4702.83%+6,470
COMFORT SYS USA INC(FIX)06,366+6,36603,4141.50%+3,414
EMCOR GROUP INC(EME)07,744+7,74404,1431.81%+4,143
AMPHENOL CORP NEW010,380+10,38001,0250.45%+1,025
EVERQUOTE INC(EVER)041,265+41,26509980.44%+998
KLA CORP(KLAC)0985+98508820.39%+882
ALPHABET INC(GOOG)047,239+47,23908,3253.65%+8,325
INVESCO EXCH TRADED FD TR II67,74274,211+6,4692,9923,8031.67%+811
BOOKING HOLDINGS INC(BKNG)603605+22,7783,5031.53%+725
DISNEY WALT CO(DIS)26,44726,745+2982,6103,3171.45%+706
PINTEREST INC(PINS)016,809+16,80906030.26%+603
RESMED INC(RMD)7,6998,918+1,2191,7242,3011.01%+578
HALOZYME THERAPEUTICS INC(HALO)14,46627,062+12,5969231,4080.62%+485
INVESCO EXCH TRADED FD TR II13,48315,368+1,8851,2481,7290.76%+481
VANGUARD WORLD FD09,897+9,89703,6241.59%+3,624
APPLIED MATLS INC011,730+11,73002,1480.94%+2,148
NORTHERN TR CORP(NTRS)35,10130,621-4,4803,4633,8831.70%+420
NATIONAL FUEL GAS CO(NFG)6,61810,780+4,1625249130.40%+389
ESQUIRE FINL HLDGS INC(ESQ)38,91134,896-4,0152,9333,3031.45%+370
SPDR S&P 500 ETF TR(SPY)5,9335,925-83,3193,6611.60%+342
TTM TECHNOLOGIES INC(TTMI)07,750+7,75003160.14%+316
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
131,062134,020+2,95810,34610,6554.67%+309
VERTIV HOLDINGS CO(VRT)02,240+2,24002880.13%+288
AXOS FINANCIAL INC(AX)03,673+3,67302790.12%+279
NRG ENERGY INC(NRG)5,6524,900-7525407870.34%+247
VISTRA CORP(VST)01,254+1,25402430.11%+243
ORACLE CORP(ORCL)01,099+1,09902400.11%+240
BOEING CO(BA)01,137+1,13702380.10%+238
TRANE TECHNOLOGIES PLC(TT)0527+52702310.10%+231
PARKER-HANNIFIN CORP(PH)0310+31002170.09%+217
EVERSOURCE ENERGY(ES)03,379+3,37902150.09%+215
ISHARES TR010,329+10,32903,5081.54%+3,508
HANOVER INS GROUP INC(THG)01,205+1,20502050.09%+205
ISHARES TR01,503+1,50302030.09%+203
ISHARES TR02,198+2,19802020.09%+202
ALPHABET INC(GOOG)9,9079,826-811,5481,7430.76%+195
TESLA INC(TSLA)02,956+2,95609390.41%+939
AMAZON COM INC(AMZN)26,26823,544-2,7244,9985,1652.26%+168
JABIL INC(JBL)1,5791,550-292153380.15%+123
VANGUARD INDEX FDS2,3502,267-838729940.44%+122
POWELL INDS INC(POWL)05,308+5,30801,1170.49%+1,117
AMEREN CORP(AEE)26,23928,470+2,2312,6342,7341.20%+100
VANGUARD TAX-MANAGED FDS015,739+15,73908970.39%+897
AMERICAN EXPRESS CO(AXP)013,010+13,01004,1501.82%+4,150
ISHARES TR1,3191,31904765600.25%+84
ISHARES TR
INTERNATIONAL SL
20,11419,511-6036777560.33%+79
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
41,40740,433-9741,2211,2930.57%+73
PHILIP MORRIS INTL INC(PM)3,6213,555-665756470.28%+73
NEXTRACKER INC6,3056,147-1582663340.15%+69
JPMORGAN CHASE & CO.(JPM)1,4261,42603504140.18%+64
ISHARES TR21,22319,582-1,6411,5161,5710.69%+55
PRIMORIS SVCS CORP(PRIM)20,70215,894-4,8081,1891,2390.54%+50
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,4001,4450.63%+45
SCHWAB STRATEGIC TR30,49029,162-1,3286566950.30%+38
ISHARES TR60460403403750.16%+36
UGI CORP NEW(UGI)8,0508,273+2232663010.13%+35
WALMART INC(WMT)3,7343,706-283283620.16%+35
PROCTER AND GAMBLE CO(PG)2,0432,398+3553483820.17%+34
ISHARES TR4,1224,12203373680.16%+32
COSTCO WHSL CORP NEW(COST)250269+192362660.12%+30
VANGUARD INDEX FDS80880802032240.10%+20
VANGUARD INDEX FDS87887802272460.11%+19
VANGUARD WHITEHALL FDS5,7315,671-607397560.33%+17
WEC ENERGY GROUP INC(WEC)3,4733,791+3183793950.17%+17
ISHARES TR3,0933,09303233380.15%+15
ISHARES TR1,9111,91103603710.16%+12
VANGUARD INDEX FDS1,4941,483-112782890.13%+11
ALTRIA GROUP INC(MO)3,4803,680+2002092160.09%+7
ADTALEM GLOBAL ED INC(CVSA)4,1003,279-8214134170.18%+5
AUTOMATIC DATA PROCESSING IN77577502372390.10%+2
ISHARES TR3,8723,847-252032030.09%0
NOVO-NORDISK A S(NVO)3,3303,345+152312310.10%-0
GRAINGER W W INC(GWW)711671-407026980.31%-4
VANGUARD INDEX FDS4,3994,258-1417607530.33%-7
HOME DEPOT INC(HD)596574-222192110.09%-8
VANGUARD ADMIRAL FDS INC11,99311,456-5371,1041,0940.48%-10
DUKE ENERGY CORP NEW(DUK)2,7592,760+13373260.14%-11
MASTERCARD INCORPORATED(MA)419389-302302190.10%-11
MCDONALDS CORP(MCD)71571502242090.09%-14
NEXTERA ENERGY INC(NEE)07,004+7,00404860.21%+486
ATMOS ENERGY CORP(ATO)2,9052,775-1304494280.19%-21
NISOURCE INC(NI)11,56210,821-7414644370.19%-27
XCEL ENERGY INC(XEL)4,5854,323-2623252940.13%-30
DORMAN PRODS INC(DORM)2,7302,390-3403292930.13%-36
VANGUARD INDEX FDS1,9491,642-3075364990.22%-37
ABBVIE INC(ABBV)1,2301,181-492582190.10%-38
NEW JERSEY RES CORP(NJR)6,0775,784-2932982590.11%-39
SPIRE INC(SR)3,6123,310-3022832420.11%-41
PEPSICO INC(PEP)1,7061,597-1092562110.09%-45
COMCAST CORP NEW(CCZ)10,3049,281-1,0233803310.15%-49
EXXON MOBIL CORP4,5744,559-155444920.22%-53
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