Fund Holdings — Horizon Investment Services, LLC

Total Portfolio Value:
$359.53M
Total Bought:
$51.38M
Total Sold:
$76.54M
Net Transaction:
-$25.16M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Lam Research Corporation(LRCX)54,61653,449-1,167$11.67M$23.16M6.44%+$11.49M
NVIDIA Corporation(NVDA)109,704109,657-47$19.13M$21.94M6.10%+$2.81M
Micron Technology, Inc.(MU)15,91814,583-1,335$5.38M$16.83M4.68%+$11.46M
Alphabet Inc.CL A(GOOG)45,44344,570-873$13.07M$15.93M4.43%+$2.86M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
199,279184,930-14,349$15.80M$14.62M4.07%-$1.18M
Broadcom Inc.(AVGO)30,02729,394-633$9.29M$11.10M3.09%+$1.81M
Comfort Systems USA, Inc.(FIX)5,1434,936-207$7.09M$9.78M2.72%+$2.69M
Apple Inc.(AAPL)29,65129,182-469$7.53M$8.44M2.35%+$918.9K
Applied Matls Inc11,56611,383-183$3.95M$8.23M2.29%+$4.28M
KLA Corporation(KLAC)2,63725,896+23,259$3.88M$7.81M2.17%+$3.93M
Dell Technologies Inc.CL C(DELL)6,80117,952+11,151$1.12M$7.75M2.15%+$6.63M
Microsoft Corporation(MSFT)19,88620,304+418$7.36M$7.57M2.11%+$212.6K
Spdr Series TrustST PORT HIGH ETF
ST PORT HIGH ETF
349,133316,455-32,678$8.14M$7.42M2.06%-$724.1K
AppLovin CorporationCL A(APP)14,42113,691-730$5.74M$7.05M1.96%+$1.31M
Amphenol CorpCL A38,45738,444-13$4.86M$6.78M1.89%+$1.92M
Sterling Infrastructure, Inc.(STRL)8,7547,708-1,046$3.57M$6.47M1.80%+$2.90M
Invesco Exch Traded Fd Tr IiS P INTL MOMNT99,761104,834+5,073$5.47M$6.32M1.76%+$849.5K
Amazon.com, Inc.(AMZN)25,45626,424+968$5.30M$6.30M1.75%+$996.2K
EMCOR Group, Inc.(EME)7,2997,284-15$5.39M$6.04M1.68%+$655.3K
Visa Inc.CL A(V)15,88016,943+1,063$4.80M$5.81M1.62%+$1.01M
Eli Lilly and Company(LLY)3,4974,682+1,185$3.22M$5.62M1.56%+$2.40M
Northern Trust Corporation(NTRS)29,31931,558+2,239$4.09M$5.49M1.53%+$1.39M
Jabil Inc.(JBL)12,30813,646+1,338$3.27M$5.26M1.46%+$1.99M
Meta Platforms, Inc.CL A(META)9,0559,306+251$5.18M$5.24M1.46%+$61.5K
State Street Corporation(STT)028,225+28,225$0$4.79M1.33%+$4.79M
Vanguard World FdMEGA GRWTH IND10,10150,488+40,387$3.71M$4.44M1.23%+$726.8K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)6,0205,837-183$3.92M$4.36M1.21%+$443.6K
Ishares TrRUS 1000 ETF10,51110,437-74$3.75M$4.27M1.19%+$526.2K
Esquire Financial Holdings, Inc.(ESQ)34,93435,501+567$3.76M$4.23M1.18%+$473.0K
American Express Company(AXP)12,57112,261-310$3.80M$4.15M1.15%+$344.7K
Alphabet Inc.CL C(GOOG)9,70810,141+433$2.79M$3.58M1.00%+$798.3K
Chubb Limited
COM
10,57410,248-326$3.45M$3.49M0.97%+$45.9K
Fidelity Merrimack Str TrTOTAL BD ETF78,03174,871-3,160$3.56M$3.41M0.95%-$153.9K
TTM Technologies, Inc.(TTMI)26,34218,053-8,289$2.57M$3.38M0.94%+$810.0K
American Elec Pwr Co Inc22,73923,101+362$2.98M$3.16M0.88%+$179.8K
TE Connectivity plc(TEL)16,07614,619-1,457$3.36M$2.95M0.82%-$412.9K
TechnipFMC plc(FTI)35,89442,728+6,834$2.48M$2.83M0.79%+$351.5K
Ishares TrMRGSTR MD CP GRW26,93027,878+948$2.12M$2.74M0.76%+$619.2K
Sanmina Corporation(SANM)010,792+10,792$0$2.73M0.76%+$2.73M
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
16,55416,673+119$1.86M$2.69M0.75%+$837.5K
TD SYNNEX Corporation(SNX)09,863+9,863$0$2.64M0.73%+$2.64M
Vanguard World FdMEGA CAP VAL ETF16,00416,012+8$2.32M$2.62M0.73%+$297.4K
Fidelity Covington TrustENHANCED SML CAP
ENHANCED SML CAP
51,01652,065+1,049$1.94M$2.51M0.70%+$575.6K
Globus Medical, Inc.CL A(GMED)29,15931,778+2,619$2.51M$2.51M0.70%-$1.6K
Enova International, Inc.(ENVA)9,53410,110+576$1.30M$2.43M0.68%+$1.14M
Halozyme Therapeutics, Inc.(HALO)30,89228,793-2,099$2.00M$2.25M0.63%+$257.1K
Powell Industries, Inc.(POWL)3,0007,684+4,684$1.62M$2.20M0.61%+$577.1K
Ameren Corporation(AEE)18,92018,939+19$2.08M$2.14M0.60%+$61.2K
Expedia Group, Inc.(EXPE)8,7148,187-527$2.01M$2.10M0.58%+$82.9K
Westinghouse Air Brake Technologies Corporation(WAB)06,294+6,294$0$1.70M0.47%+$1.70M
Vanguard Scottsdale FdsVNG RUS1000VAL
VNG RUS1000VAL
15,95715,9570$1.50M$1.70M0.47%+$200.6K
Ametek Inc3,9236,295+2,372$841.0K$1.52M0.42%+$682.1K
EZCORP, Inc.CL A(EZPW)043,506+43,506$0$1.50M0.42%+$1.50M
The New York Times CompanyCL A(NYT)20,31120,124-187$1.70M$1.41M0.39%-$292.4K
Vanguard Index FdsGROWTH ETF2,64116,186+13,545$1.15M$1.39M0.39%+$240.5K
Ishares TrINTERNATIONAL SL
INTERNATIONAL SL
31,46832,029+561$1.32M$1.39M0.39%+$71.5K
Astrana Health, Inc.(ASTH)029,789+29,789$0$1.38M0.38%+$1.38M
First Solar, Inc.(FSLR)05,407+5,407$0$1.28M0.35%+$1.28M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets15,63016,023+393$1.00M$1.14M0.32%+$140.0K
Ishares TrISHS 5 10YR INVT19,53719,387-150$1.04M$1.03M0.29%-$9.0K
Remitly Global, Inc.(RELY)045,403+45,403$0$1.02M0.28%+$1.02M
Tesla, Inc.(TSLA)2,3152,3150$860.8K$973.7K0.27%+$112.9K
Vanguard Index FdsSmall Cap Value ETF3,9823,990+8$865.2K$969.7K0.27%+$104.5K
Vanguard Index FdsVALUE ETF4,2834,373+90$840.5K$953.1K0.27%+$112.5K
Digi International Inc.(DGII)8,37012,614+4,244$403.4K$945.4K0.26%+$542.0K
Vanguard Whitehall FdsHIGH DIV YLD5,6785,866+188$841.0K$927.1K0.26%+$86.1K
Berkshire Hathaway Inc DelCL B1,7221,742+20$825.2K$871.7K0.24%+$46.5K
Schwab Strategic TrUS Broad Market ETF29,50829,578+70$740.7K$856.6K0.24%+$115.9K
W.W. Grainger, Inc.(GWW)593592-1$646.9K$805.4K0.22%+$158.5K
BP p.l.c.ADR(BP)21,70521,7050$1.02M$802.0K0.22%-$218.1K
Vanguard Bd Index FdsTotal Bond Market11,26810,633-635$829.8K$780.6K0.22%-$49.2K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
10,24010,041-199$718.7K$761.0K0.21%+$42.4K
Ishares TrRussell 1000 Growth ETF1,5146,056+4,542$645.6K$752.0K0.21%+$106.4K
Vanguard Index FdsTotal Stock Market2,0712,029-42$664.5K$751.1K0.21%+$86.6K
Costco Wholesale Corporation(COST)785781-4$782.9K$731.0K0.20%-$51.9K
Vertiv Holdings CoCL A(VRT)2,1652,065-100$542.5K$691.4K0.19%+$148.9K
Exxon Mobil Corp5,0294,992-37$853.3K$682.5K0.19%-$170.7K
The Progressive Corporation(PGR)14,9313,066-11,865$2.96M$669.8K0.19%-$2.29M
Philip Morris International Inc.(PM)3,6933,659-34$610.7K$662.0K0.18%+$51.3K
A10 Networks Inc017,102+17,102$0$638.9K0.18%+$638.9K
JPMorgan Chase & Co.(JPM)1,8941,901+7$557.4K$622.3K0.17%+$64.9K
EnerSys(ENS)2,2542,504+250$391.6K$585.5K0.16%+$193.9K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
287284-3$379.1K$565.0K0.16%+$185.9K
Ishares TrRussell 1000 Value ETF2,3082,3080$493.1K$559.5K0.16%+$66.4K
Covista Inc.(CVSA)4,0114,318+307$462.3K$538.3K0.15%+$76.0K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,1201,1200$378.5K$534.9K0.15%+$156.4K
EverQuote, Inc.CL A(EVER)28,78521,900-6,885$443.9K$521.0K0.14%+$77.1K
Archrock, Inc.(AROC)14,74112,612-2,129$513.0K$513.4K0.14%+$448
SM Energy Company(SM)019,595+19,595$0$511.4K0.14%+$511.4K
NiSource Inc.(NI)10,32210,360+38$481.7K$492.6K0.14%+$11.0K
National Fuel Gas Company(NFG)6,4016,092-309$601.5K$470.4K0.13%-$131.1K
Ishares TrCore S&P Small Cap ETF3,0933,094+1$384.6K$458.9K0.13%+$74.3K
American Centy Etf TrAVANTIS EMGMKT4,6644,741+77$375.8K$457.5K0.13%+$81.6K
Ishares TrCORE S P500 ETF6036030$394.4K$452.1K0.13%+$57.8K
Atmos Energy Corporation(ATO)2,6332,618-15$486.5K$451.1K0.13%-$35.3K
Ooma, Inc.(OOMA)023,365+23,365$0$449.1K0.12%+$449.1K
Johnson & Johnson(JNJ)1,7681,766-2$432.3K$448.5K0.12%+$16.3K
Walmart Inc.(WMT)4,0953,958-137$509.0K$448.3K0.12%-$60.7K
Ishares TrMSCI EAFE ETF4,1224,1220$400.4K$428.2K0.12%+$27.8K
Flywire CorporationCOM VTG(FLYW)023,925+23,925$0$420.4K0.12%+$420.4K
Page 1 of 2
Horizon Investment Services, LLC — 13F Holdings — Q2 2026 | TickerTrail