Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$277.87M
Total Bought
$37.28M
Total Sold
$35.31M
Net Transaction
+$1.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
0351,381+351,38108,3172.99%+8,317
MICRON TECHNOLOGY INC(MU)014,707+14,70704,1981.51%+4,198
ALPHABET INC(GOOG)48,09947,215-88411,69314,7785.32%+3,086
TE CONNECTIVITY PLC(TEL)013,234+13,23403,0111.08%+3,011
GENERAL DYNAMICS CORP(GD)07,980+7,98002,6870.97%+2,687
CAPITAL ONE FINL CORP(COF)3,73510,820+7,0857942,6220.94%+1,828
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
179,355202,098+22,74314,33616,1135.80%+1,777
GLOBUS MED INC(GMED)017,621+17,62101,5380.55%+1,538
ENOVA INTL INC(ENVA)07,509+7,50901,1800.42%+1,180
QUALYS INC(QLYS)07,122+7,12209470.34%+947
BERKSHIRE HATHAWAY INC DEL01,706+1,70608580.31%+858
PHIBRO ANIMAL HEALTH CORP(PAHC)9,74033,241+23,5013941,2420.45%+848
FLOWSERVE CORP(FLS)011,767+11,76708160.29%+816
ALPHABET INC(GOOG)10,0309,962-682,4433,1261.13%+683
AMERICAN EXPRESS CO(AXP)012,921+12,92104,7801.72%+4,780
APPLIED MATLS INC12,11412,112-22,4803,1131.12%+632
NEXTPOWER INC5,14611,569+6,4233811,0080.36%+627
AMAZON COM INC(AMZN)24,90925,957+1,0485,4695,9912.16%+522
AMPHENOL CORP NEW39,43639,742+3064,8805,3711.93%+491
APPLE INC(AAPL)31,05730,851-2067,9088,3873.02%+479
KLA CORP(KLAC)2,1812,276+952,3532,7661.00%+413
NEW YORK TIMES CO(NYT)4,0218,710+4,6892316050.22%+374
EXPEDIA GROUP INC(EXPE)01,286+1,28603640.13%+364
TTM TECHNOLOGIES INC(TTMI)27,57028,176+6061,5881,9440.70%+356
BLACK HILLS CORP05,044+5,04403500.13%+350
SCHWAB CHARLES CORP(SCHW)22,61425,077+2,4632,1592,5050.90%+346
ELI LILLY & CO(LLY)01,345+1,34501,4460.52%+1,446
VALMONT INDS INC(VMI)0783+78303150.11%+315
INVESCO EXCH TRADED FD TR II81,71184,744+3,0334,4124,7091.69%+298
PROGYNY INC011,378+11,37802920.11%+292
HURON CONSULTING GROUP INC(HURN)01,622+1,62202800.10%+280
PORTLAND GEN ELEC CO(POR)05,804+5,80402790.10%+279
DIGI INTL INC(DGII)05,285+5,28502290.08%+229
INTERFACE INC(TILE)07,941+7,94102220.08%+222
EVERGY INC(EVRG)03,019+3,01902190.08%+219
AMERICAN ELEC PWR CO INC01,805+1,80502080.07%+208
COMFORT SYS USA INC(FIX)6,0025,522-4804,9535,1541.85%+201
NVIDIA CORPORATION(NVDA)112,318113,405+1,08720,95621,1507.61%+194
HARTFORD INSURANCE GROUP INC(HIG)34,21434,244+304,5644,7191.70%+155
IBEX LTD6,30510,745+4,4402554100.15%+155
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
44,79546,975+2,1801,6381,7750.64%+137
FIDELITY MERRIMACK STR TR74,24277,460+3,2183,4333,5661.28%+133
ISHARES TR17,64819,572+1,9249551,0550.38%+100
SPDR S&P 500 ETF TR(SPY)6,0176,019+24,0094,1051.48%+96
VANGUARD WORLD FD9,9239,906-173,9934,0891.47%+96
BROADCOM INC(AVGO)31,86230,644-1,21810,51210,6063.82%+94
ISHARES TR
INTERNATIONAL SL
21,70323,674+1,9718939820.35%+89
THERMO FISHER SCIENTIFIC INC(TMO)90590504395240.19%+85
ISHARES TR10,31510,322+73,7703,8551.39%+85
CHUBB LIMITED
COM
02,687+2,68708390.30%+839
FIRSTENERGY CORP(FE)4,3846,195+1,8112012770.10%+76
WALMART INC(WMT)3,8654,261+3963984750.17%+76
VANGUARD INDEX FDS2,4442,559+1151,1731,2490.45%+76
UGI CORP NEW(UGI)13,74614,147+4014575300.19%+72
VANGUARD WORLD FD15,32415,457+1332,1112,1820.79%+71
JPMORGAN CHASE & CO.(JPM)1,7231,893+1705446100.22%+67
ONE GAS INC(OGS)3,2404,122+8822623180.11%+56
EXXON MOBIL CORP5,3185,430+1126006530.24%+54
JOHNSON & JOHNSON(JNJ)1,7251,795+703203720.13%+52
ABBVIE INC(ABBV)1,3421,573+2313113590.13%+49
PARKER-HANNIFIN CORP(PH)356361+52703180.11%+47
VANGUARD TAX-MANAGED FDS15,74815,777+299449860.35%+42
BP PLC(BP)21,25521,855+6007327590.27%+27
NEXTERA ENERGY INC(NEE)05,137+5,13704120.15%+412
PEPSICO INC(PEP)01,679+1,67902410.09%+241
MUELLER INDS INC(MLI)1,9871,968-192012260.08%+25
VISA INC(V)016,414+16,41405,7572.07%+5,757
WW GRAINGER INC(GWW)0641+64106470.23%+647
VERTIV HOLDINGS CO(VRT)2,2152,190-253343550.13%+21
SCHWAB STRATEGIC TR29,33029,497+1677547740.28%+20
INVESCO EXCH TRADED FD TR II15,60315,964+3611,8891,9050.69%+16
JABIL INC(JBL)01,635+1,63503730.13%+373
VANGUARD ADMIRAL FDS INC11,51611,641+1251,1611,1760.42%+15
VANGUARD INDEX FDS1,7311,739+85685830.21%+15
VANGUARD WHITEHALL FDS5,6785,67808008150.29%+15
VANGUARD INDEX FDS01,470+1,47003110.11%+311
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,015980-352832980.11%+14
ISHARES TR
CORE DIV GRWTH
10,26110,257-46997120.26%+13
ISHARES TR01,902+1,90204000.14%+400
SPIRE INC(SR)3,3963,487+912772880.10%+12
ISHARES TR04,122+4,12203960.14%+396
NEW JERSEY RES CORP(NJR)6,0576,532+4752923010.11%+10
ISHARES TR60360304044140.15%+9
ATMOS ENERGY CORP(ATO)2,7802,884+1044754840.17%+9
NEOS ETF TRUST
NASDAQ 100 HIGH
4,2784,430+1522322390.09%+7
ISHARES TR1,3151,31506166220.22%+6
ISHARES TR01,503+1,50302230.08%+223
ISHARES TR3,0933,09303683720.13%+4
EVERSOURCE ENERGY(ES)3,5723,829+2572542580.09%+4
VANGUARD INDEX FDS0808+80802440.09%+244
SCHWAB STRATEGIC TR7,6777,681+42392420.09%+3
SCHWAB STRATEGIC TR012,063+12,06303310.12%+331
STRATTEC SEC CORP5,1354,610-5253493510.13%+2
BOEING CO(BA)01,137+1,13702470.09%+247
MASTERCARD INCORPORATED(MA)46946902672680.10%+1
VANGUARD INTL EQUITY INDEX F3,7363,770+342022030.07%0
ISHARES TR02,183+2,18302100.08%+210
ISHARES TR03,785+3,78502000.07%+200
MCDONALDS CORP(MCD)806793-132452430.09%-3
NISOURCE INC(NI)10,79911,092+2934684630.17%-4
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