Horizon Investment Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 18,482 | 18,078 | -404 | 6,470,179 | 12,989,766 | 4.90% | +6,519,587 |
| AMPHENOL CORP NEW | 10,380 | 39,436 | +29,056 | 1,025,025 | 4,880,289 | 1.84% | +3,855,264 |
| VANGUARD SCOTTSDALE FDS | 134,020 | 179,355 | +45,335 | 10,654,592 | 14,335,884 | 5.41% | +3,681,292 |
| ALPHABET INC(GOOG) | 47,239 | 48,099 | +860 | 8,325,101 | 11,692,890 | 4.41% | +3,367,789 |
| NVIDIA CORPORATION(NVDA) | 115,356 | 112,318 | -3,038 | 18,225,113 | 20,956,429 | 7.91% | +2,731,316 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,614 | +22,614 | 0 | 2,159,042 | 0.82% | +2,159,042 |
| BROADCOM INC(AVGO) | 31,251 | 31,862 | +611 | 8,614,502 | 10,511,612 | 3.97% | +1,897,110 |
| APPLE INC(AAPL) | 30,503 | 31,057 | +554 | 6,258,397 | 7,908,261 | 2.99% | +1,649,864 |
| COMFORT SYS USA INC(FIX) | 6,366 | 6,002 | -364 | 3,413,840 | 4,953,324 | 1.87% | +1,539,484 |
| ADT INC DEL(ADT) | 0 | 173,155 | +173,155 | 0 | 1,508,183 | 0.57% | +1,508,183 |
| KLA CORP(KLAC) | 985 | 2,181 | +1,196 | 882,304 | 2,352,928 | 0.89% | +1,470,624 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,209 | 13,858 | -351 | 3,278,443 | 4,707,285 | 1.78% | +1,428,842 |
| TTM TECHNOLOGIES INC(TTMI) | 7,750 | 27,570 | +19,820 | 316,355 | 1,588,032 | 0.60% | +1,271,677 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,279 | 10,827 | +7,548 | 417,187 | 1,672,230 | 0.63% | +1,255,043 |
| PTC INC(PTC) | 0 | 5,567 | +5,567 | 0 | 1,130,212 | 0.43% | +1,130,212 |
| EMCOR GROUP INC(EME) | 7,744 | 8,080 | +336 | 4,142,509 | 5,248,724 | 1.98% | +1,106,215 |
| AXOS FINANCIAL INC(AX) | 3,673 | 14,586 | +10,913 | 279,295 | 1,234,705 | 0.47% | +955,410 |
| PRIMORIS SVCS CORP(PRIM) | 15,894 | 15,871 | -23 | 1,238,826 | 2,179,686 | 0.82% | +940,860 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,062 | 30,290 | +3,228 | 1,407,765 | 2,221,469 | 0.84% | +813,704 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,735 | +3,735 | 0 | 793,986 | 0.30% | +793,986 |
| ALPHABET INC(GOOG) | 9,826 | 10,030 | +204 | 1,743,055 | 2,442,962 | 0.92% | +699,907 |
| VEEVA SYS INC(VEEV) | 8,276 | 10,325 | +2,049 | 2,383,322 | 3,075,921 | 1.16% | +692,599 |
| UBER TECHNOLOGIES INC(UBER) | 21,049 | 27,061 | +6,012 | 1,963,872 | 2,651,169 | 1.00% | +687,297 |
| INVESCO EXCH TRADED FD TR II | 74,211 | 81,711 | +7,500 | 3,802,580 | 4,411,588 | 1.67% | +609,008 |
| MICROSOFT CORP(MSFT) | 20,011 | 20,335 | +324 | 9,953,684 | 10,532,719 | 3.98% | +579,035 |
| SPDR SERIES TRUST | 333,188 | 355,271 | +22,083 | 7,929,883 | 8,505,191 | 3.21% | +575,308 |
| ESQUIRE FINL HLDGS INC(ESQ) | 34,896 | 36,517 | +1,621 | 3,303,309 | 3,726,796 | 1.41% | +423,487 |
| TESLA INC(TSLA) | 2,956 | 3,042 | +86 | 939,003 | 1,353,063 | 0.51% | +414,060 |
| RESMED INC(RMD) | 8,918 | 9,901 | +983 | 2,301,060 | 2,710,276 | 1.02% | +409,216 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 9,740 | +9,740 | 0 | 394,080 | 0.15% | +394,080 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,926 | 34,214 | +1,288 | 4,177,406 | 4,563,916 | 1.72% | +386,510 |
| POWELL INDS INC(POWL) | 5,308 | 4,900 | -408 | 1,117,104 | 1,493,633 | 0.56% | +376,529 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 9,337 | +9,337 | 0 | 372,546 | 0.14% | +372,546 |
| VANGUARD WORLD FD | 9,897 | 9,923 | +26 | 3,624,034 | 3,993,279 | 1.51% | +369,245 |
| LYFT INC(LYFT) | 0 | 16,354 | +16,354 | 0 | 359,952 | 0.14% | +359,952 |
| STRATTEC SEC CORP | 0 | 5,135 | +5,135 | 0 | 349,488 | 0.13% | +349,488 |
| SPDR S&P 500 ETF TR(SPY) | 5,925 | 6,017 | +92 | 3,660,881 | 4,008,714 | 1.51% | +347,833 |
| FIDELITY COVINGTON TRUST | 40,433 | 44,795 | +4,362 | 1,293,458 | 1,637,719 | 0.62% | +344,261 |
| APPLIED MATLS INC | 11,730 | 12,114 | +384 | 2,147,521 | 2,480,370 | 0.94% | +332,849 |
| AZZ INC | 0 | 3,033 | +3,033 | 0 | 330,991 | 0.12% | +330,991 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,725 | +1,725 | 0 | 319,955 | 0.12% | +319,955 |
| AMAZON COM INC(AMZN) | 23,544 | 24,909 | +1,365 | 5,165,318 | 5,469,354 | 2.06% | +304,036 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,015 | +1,015 | 0 | 283,479 | 0.11% | +283,479 |
| ISHARES TR | 10,329 | 10,315 | -14 | 3,507,724 | 3,770,270 | 1.42% | +262,546 |
| ONE GAS INC(OGS) | 0 | 3,240 | +3,240 | 0 | 262,246 | 0.10% | +262,246 |
| IBEX LTD | 0 | 6,305 | +6,305 | 0 | 255,479 | 0.10% | +255,479 |
| BELDEN INC | 0 | 2,105 | +2,105 | 0 | 253,168 | 0.10% | +253,168 |
| NEOS ETF TRUST | 0 | 4,278 | +4,278 | 0 | 231,882 | 0.09% | +231,882 |
| NEW YORK TIMES CO(NYT) | 0 | 4,021 | +4,021 | 0 | 230,805 | 0.09% | +230,805 |
| LEGALZOOM COM INC(LZ) | 0 | 21,170 | +21,170 | 0 | 219,745 | 0.08% | +219,745 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,736 | +3,736 | 0 | 202,416 | 0.08% | +202,416 |
| MUELLER INDS INC(MLI) | 0 | 1,987 | +1,987 | 0 | 200,906 | 0.08% | +200,906 |
| FIRSTENERGY CORP(FE) | 0 | 4,384 | +4,384 | 0 | 200,878 | 0.08% | +200,878 |
| NORTHERN TR CORP(NTRS) | 30,621 | 30,224 | -397 | 3,882,513 | 4,068,151 | 1.54% | +185,638 |
| VANGUARD INDEX FDS | 2,267 | 2,444 | +177 | 994,015 | 1,172,547 | 0.44% | +178,532 |
| INVESCO EXCH TRADED FD TR II | 15,368 | 15,603 | +235 | 1,728,501 | 1,888,984 | 0.71% | +160,483 |
| WISDOMTREE INC(WT) | 0 | 11,455 | +11,455 | 0 | 159,224 | 0.06% | +159,224 |
| UGI CORP NEW(UGI) | 8,273 | 13,746 | +5,473 | 301,312 | 457,193 | 0.17% | +155,881 |
| ISHARES TR | 19,511 | 21,703 | +2,192 | 756,465 | 892,561 | 0.34% | +136,096 |
| JPMORGAN CHASE & CO.(JPM) | 1,426 | 1,723 | +297 | 413,519 | 543,563 | 0.21% | +130,044 |
| NATIONAL FUEL GAS CO(NFG) | 10,780 | 11,198 | +418 | 913,241 | 1,034,422 | 0.39% | +121,181 |
| ISHARES TR | 15,668 | 17,648 | +1,980 | 834,948 | 954,580 | 0.36% | +119,632 |
| EXXON MOBIL CORP | 4,559 | 5,318 | +759 | 491,536 | 599,606 | 0.23% | +108,070 |
| BP PLC(BP) | 21,255 | 21,255 | 0 | 636,162 | 732,447 | 0.28% | +96,285 |
| VANGUARD WORLD FD | 15,359 | 15,324 | -35 | 2,015,206 | 2,110,733 | 0.80% | +95,527 |
| ABBVIE INC(ABBV) | 1,181 | 1,342 | +161 | 219,290 | 310,872 | 0.12% | +91,582 |
| META PLATFORMS INC(META) | 8,875 | 9,026 | +151 | 6,550,756 | 6,628,931 | 2.50% | +78,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 905 | 905 | 0 | 366,941 | 438,943 | 0.17% | +72,002 |
| VANGUARD SCOTTSDALE FDS | 16,957 | 16,957 | 0 | 1,444,906 | 1,515,447 | 0.57% | +70,541 |
| VANGUARD INDEX FDS | 1,642 | 1,731 | +89 | 499,059 | 568,197 | 0.21% | +69,138 |
| COSTCO WHSL CORP NEW(COST) | 269 | 362 | +93 | 266,373 | 335,436 | 0.13% | +69,063 |
| ORACLE CORP(ORCL) | 1,099 | 1,094 | -5 | 240,332 | 307,689 | 0.12% | +67,357 |
| VANGUARD ADMIRAL FDS INC | 11,456 | 11,516 | +60 | 1,093,767 | 1,160,533 | 0.44% | +66,766 |
| VANGUARD INDEX FDS | 4,258 | 4,383 | +125 | 752,640 | 817,388 | 0.31% | +64,748 |
| ISHARES TR | 19,582 | 19,766 | +184 | 1,571,105 | 1,635,293 | 0.62% | +64,188 |
| XCEL ENERGY INC(XEL) | 4,323 | 4,432 | +109 | 294,426 | 357,460 | 0.13% | +63,034 |
| SCHWAB STRATEGIC TR | 29,162 | 29,330 | +168 | 694,943 | 754,093 | 0.28% | +59,150 |
| ISHARES TR | 1,319 | 1,315 | -4 | 560,021 | 615,959 | 0.23% | +55,938 |
| PARKER-HANNIFIN CORP(PH) | 310 | 356 | +46 | 216,558 | 270,018 | 0.10% | +53,460 |
| MASTERCARD INCORPORATED(MA) | 389 | 469 | +80 | 218,595 | 266,903 | 0.10% | +48,308 |
| HOME DEPOT INC(HD) | 574 | 637 | +63 | 210,697 | 258,215 | 0.10% | +47,518 |
| ATMOS ENERGY CORP(ATO) | 2,775 | 2,780 | +5 | 427,686 | 474,690 | 0.18% | +47,004 |
| NEXTRACKER INC | 6,147 | 5,146 | -1,001 | 334,212 | 380,753 | 0.14% | +46,541 |
| VERTIV HOLDINGS CO(VRT) | 2,240 | 2,215 | -25 | 287,638 | 334,155 | 0.13% | +46,517 |
| VANGUARD TAX-MANAGED FDS | 15,739 | 15,748 | +9 | 897,325 | 943,629 | 0.36% | +46,304 |
| VANGUARD WHITEHALL FDS | 5,671 | 5,678 | +7 | 756,105 | 800,424 | 0.30% | +44,319 |
| T-MOBILE US INC(TMUS) | 13,668 | 13,774 | +106 | 3,256,666 | 3,297,302 | 1.24% | +40,636 |
| ALTRIA GROUP INC(MO) | 3,680 | 3,879 | +199 | 215,811 | 256,288 | 0.10% | +40,477 |
| EVERSOURCE ENERGY(ES) | 3,379 | 3,572 | +193 | 214,972 | 254,159 | 0.10% | +39,187 |
| MCDONALDS CORP(MCD) | 715 | 806 | +91 | 209,178 | 245,198 | 0.09% | +36,020 |
| WALMART INC(WMT) | 3,706 | 3,865 | +159 | 362,376 | 398,374 | 0.15% | +35,998 |
| SPIRE INC(SR) | 3,310 | 3,396 | +86 | 241,645 | 276,870 | 0.10% | +35,225 |
| ISHARES TR | 10,413 | 10,261 | -152 | 665,840 | 698,604 | 0.26% | +32,764 |
| NEW JERSEY RES CORP(NJR) | 5,784 | 6,057 | +273 | 259,266 | 291,681 | 0.11% | +32,415 |
| NISOURCE INC(NI) | 10,821 | 10,799 | -22 | 436,536 | 467,631 | 0.18% | +31,095 |
| ISHARES TR | 3,093 | 3,093 | 0 | 338,079 | 367,613 | 0.14% | +29,534 |
| ISHARES TR | 604 | 603 | -1 | 375,437 | 404,049 | 0.15% | +28,612 |
| FIDELITY MERRIMACK STR TR | 74,424 | 74,242 | -182 | 3,404,931 | 3,432,980 | 1.30% | +28,049 |
| VANGUARD INDEX FDS | 878 | 909 | +31 | 245,691 | 267,010 | 0.10% | +21,319 |
| SCHWAB STRATEGIC TR | 7,674 | 7,677 | +3 | 219,879 | 239,230 | 0.09% | +19,351 |