Fund Holdings — Horizon Investment Services, LLC

Total Portfolio Value
$264.89M
Total Bought
$41.47M
Total Sold
$33.29M
Net Transaction
+$8.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLOVIN CORP(APP)18,48218,078-4046,47012,9904.90%+6,520
AMPHENOL CORP NEW10,38039,436+29,0561,0254,8801.84%+3,855
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
134,020179,355+45,33510,65514,3365.41%+3,681
ALPHABET INC(GOOG)47,23948,099+8608,32511,6934.41%+3,368
NVIDIA CORPORATION(NVDA)115,356112,318-3,03818,22520,9567.91%+2,731
SCHWAB CHARLES CORP(SCHW)022,614+22,61402,1590.82%+2,159
BROADCOM INC(AVGO)31,25131,862+6118,61510,5123.97%+1,897
APPLE INC(AAPL)30,50331,057+5546,2587,9082.99%+1,650
COMFORT SYS USA INC(FIX)6,3666,002-3643,4144,9531.87%+1,539
ADT INC DEL(ADT)0173,155+173,15501,5080.57%+1,508
KLA CORP(KLAC)9852,181+1,1968822,3530.89%+1,471
STERLING INFRASTRUCTURE INC(STRL)14,20913,858-3513,2784,7071.78%+1,429
TTM TECHNOLOGIES INC(TTMI)7,75027,570+19,8203161,5880.60%+1,272
ADTALEM GLOBAL ED INC(CVSA)3,27910,827+7,5484171,6720.63%+1,255
PTC INC(PTC)05,567+5,56701,1300.43%+1,130
EMCOR GROUP INC(EME)7,7448,080+3364,1435,2491.98%+1,106
AXOS FINANCIAL INC(AX)3,67314,586+10,9132791,2350.47%+955
PRIMORIS SVCS CORP(PRIM)15,89415,871-231,2392,1800.82%+941
HALOZYME THERAPEUTICS INC(HALO)27,06230,290+3,2281,4082,2210.84%+814
CAPITAL ONE FINL CORP(COF)03,735+3,73507940.30%+794
ALPHABET INC(GOOG)9,82610,030+2041,7432,4430.92%+700
VEEVA SYS INC(VEEV)8,27610,325+2,0492,3833,0761.16%+693
UBER TECHNOLOGIES INC(UBER)21,04927,061+6,0121,9642,6511.00%+687
INVESCO EXCH TRADED FD TR II74,21181,711+7,5003,8034,4121.67%+609
MICROSOFT CORP(MSFT)20,01120,335+3249,95410,5333.98%+579
SPDR SERIES TRUST
ST PORT HIGH ETF
333,188355,271+22,0837,9308,5053.21%+575
ESQUIRE FINL HLDGS INC(ESQ)34,89636,517+1,6213,3033,7271.41%+423
TESLA INC(TSLA)2,9563,042+869391,3530.51%+414
RESMED INC(RMD)8,9189,901+9832,3012,7101.02%+409
PHIBRO ANIMAL HEALTH CORP(PAHC)09,740+9,74003940.15%+394
HARTFORD INSURANCE GROUP INC(HIG)32,92634,214+1,2884,1774,5641.72%+387
POWELL INDS INC(POWL)5,3084,900-4081,1171,4940.56%+377
ESSENTIAL UTILS INC(WTRG)09,337+9,33703730.14%+373
VANGUARD WORLD FD9,8979,923+263,6243,9931.51%+369
LYFT INC(LYFT)016,354+16,35403600.14%+360
STRATTEC SEC CORP(STRT)05,135+5,13503490.13%+349
SPDR S&P 500 ETF TR(SPY)5,9256,017+923,6614,0091.51%+348
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
40,43344,795+4,3621,2931,6380.62%+344
APPLIED MATLS INC11,73012,114+3842,1482,4800.94%+333
AZZ INC03,033+3,03303310.12%+331
JOHNSON & JOHNSON(JNJ)01,725+1,72503200.12%+320
AMAZON COM INC(AMZN)23,54424,909+1,3655,1655,4692.06%+304
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,015+1,01502830.11%+283
ISHARES TR10,32910,315-143,5083,7701.42%+263
ONE GAS INC(OGS)03,240+3,24002620.10%+262
IBEX LTD(IBEX)06,305+6,30502550.10%+255
BELDEN INC02,105+2,10502530.10%+253
NEOS ETF TRUST
NASDAQ 100 HIGH
04,278+4,27802320.09%+232
NEW YORK TIMES CO(NYT)04,021+4,02102310.09%+231
LEGALZOOM COM INC(LZ)021,170+21,17002200.08%+220
VANGUARD INTL EQUITY INDEX F03,736+3,73602020.08%+202
MUELLER INDS INC(MLI)01,987+1,98702010.08%+201
FIRSTENERGY CORP(FE)04,384+4,38402010.08%+201
NORTHERN TR CORP(NTRS)30,62130,224-3973,8834,0681.54%+186
VANGUARD INDEX FDS2,2672,444+1779941,1730.44%+179
INVESCO EXCH TRADED FD TR II15,36815,603+2351,7291,8890.71%+160
WISDOMTREE INC(WT)011,455+11,45501590.06%+159
UGI CORP NEW(UGI)8,27313,746+5,4733014570.17%+156
ISHARES TR
INTERNATIONAL SL
19,51121,703+2,1927568930.34%+136
JPMORGAN CHASE & CO.(JPM)1,4261,723+2974145440.21%+130
NATIONAL FUEL GAS CO(NFG)10,78011,198+4189131,0340.39%+121
ISHARES TR15,66817,648+1,9808359550.36%+120
EXXON MOBIL CORP4,5595,318+7594926000.23%+108
BP PLC(BP)21,25521,25506367320.28%+96
VANGUARD WORLD FD15,35915,324-352,0152,1110.80%+96
ABBVIE INC(ABBV)1,1811,342+1612193110.12%+92
META PLATFORMS INC(META)8,8759,026+1516,5516,6292.50%+78
THERMO FISHER SCIENTIFIC INC(TMO)90590503674390.17%+72
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,4451,5150.57%+71
VANGUARD INDEX FDS1,6421,731+894995680.21%+69
COSTCO WHSL CORP NEW(COST)269362+932663350.13%+69
ORACLE CORP(ORCL)1,0991,094-52403080.12%+67
VANGUARD ADMIRAL FDS INC11,45611,516+601,0941,1610.44%+67
VANGUARD INDEX FDS4,2584,383+1257538170.31%+65
ISHARES TR19,58219,766+1841,5711,6350.62%+64
XCEL ENERGY INC(XEL)4,3234,432+1092943570.13%+63
SCHWAB STRATEGIC TR29,16229,330+1686957540.28%+59
ISHARES TR1,3191,315-45606160.23%+56
PARKER-HANNIFIN CORP(PH)310356+462172700.10%+53
MASTERCARD INCORPORATED(MA)389469+802192670.10%+48
HOME DEPOT INC(HD)574637+632112580.10%+48
ATMOS ENERGY CORP(ATO)2,7752,780+54284750.18%+47
NEXTRACKER INC6,1475,146-1,0013343810.14%+47
VERTIV HOLDINGS CO(VRT)2,2402,215-252883340.13%+47
VANGUARD TAX-MANAGED FDS15,73915,748+98979440.36%+46
VANGUARD WHITEHALL FDS5,6715,678+77568000.30%+44
T-MOBILE US INC(TMUS)13,66813,774+1063,2573,2971.24%+41
ALTRIA GROUP INC(MO)3,6803,879+1992162560.10%+40
EVERSOURCE ENERGY(ES)3,3793,572+1932152540.10%+39
MCDONALDS CORP(MCD)715806+912092450.09%+36
WALMART INC(WMT)3,7063,865+1593623980.15%+36
SPIRE INC(SR)3,3103,396+862422770.10%+35
ISHARES TR
CORE DIV GRWTH
10,41310,261-1526666990.26%+33
NEW JERSEY RES CORP(NJR)5,7846,057+2732592920.11%+32
NISOURCE INC(NI)10,82110,799-224374680.18%+31
ISHARES TR3,0933,09303383680.14%+30
ISHARES TR604603-13754040.15%+29
FIDELITY MERRIMACK STR TR74,42474,242-1823,4053,4331.30%+28
VANGUARD INDEX FDS878909+312462670.10%+21
SCHWAB STRATEGIC TR7,6747,677+32202390.09%+19
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Horizon Investment Services, LLC — 13F Holdings — Q3 2025 | TickerTrail