Fund HoldingsHorizon Investments, LLC

Total Portfolio Value
$6.32B
Total Bought
$3.18B
Total Sold
$280.36M
Net Transaction
+$2.90B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST PRTFLO SP500
ST STR P500GRW
05,632,336+5,632,3360536,8748.50%+536,874
NVIDIA CORPORATION COM(NVDA)01,072,592+1,072,5920169,4592.68%+169,459
MICROSOFT CORP COM(MSFT)56,025332,825+276,80021,031165,5502.62%+144,519
ISHARES TR CORE MSCI INTL
CORE MSCI INTL
3,648,0124,834,866+1,186,854251,312367,6435.82%+116,332
META PLATFORMS INC CL A(META)0134,366+134,366099,1741.57%+99,174
APPLE INC COM(AAPL)0462,017+462,017094,6861.50%+94,686
AMAZON COM INC COM(AMZN)0399,803+399,803087,7131.39%+87,713
BROADCOM INC COM(AVGO)0299,820+299,820082,6451.31%+82,645
ISHARES TR ISHS 5-10YR INVT01,039,677+1,039,677054,9780.87%+54,978
BERKSHIRE HATHAWAY INC DEL CL8,724118,253+109,5294,64657,4440.91%+52,798
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
0309,414+309,414056,5670.90%+56,567
SSGA ACTIVE ETF TR BLACKSTONE
ST STR BL LN ETF
01,197,552+1,197,552049,1600.78%+49,160
ALPHABET INC CAP STK CL A(GOOG)44,990305,987+260,9976,95753,9240.85%+46,967
VANGUARD CHARLOTTE FDS TOTAL I
TOTAL INT BD ETF
01,203,898+1,203,898059,3520.94%+59,352
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
507,2361,023,718+516,48231,33765,4571.04%+34,119
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
796,0751,146,363+350,28874,560107,6091.70%+33,049
MASTERCARD INCORPORATED CL A(MA)4,01959,758+55,7392,19933,5350.53%+31,336
NETFLIX INC COM(NFLX)030,343+30,343040,6330.64%+40,633
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
0288,700+288,700031,3330.50%+31,333
JPMORGAN CHASE CO. COM(JPM)0101,704+101,704029,3440.46%+29,344
ISHARES TR JPMORGAN USD EMG61,483317,229+255,7465,52129,1310.46%+23,611
ISHARES TR 20 YR TR BD ETF165,887437,807+271,92014,99138,3480.61%+23,356
TESLA INC COM(TSLA)0104,837+104,837033,3030.53%+33,303
MERCK CO INC COM(MRK)0291,494+291,494023,0750.37%+23,075
PIMCO ETF TR MULTISECTOR BD
MULTISECTOR BD
933,7231,650,219+716,49624,37043,3680.69%+18,998
PALANTIR TECHNOLOGIES INC CL A(PLTR)0163,554+163,554022,2960.35%+22,296
JOHNSON JOHNSON COM(JNJ)27,843145,596+117,7534,61722,2400.35%+17,622
INTUITIVE SURGICAL INC COM NEW0524,209+524,209050,5660.80%+50,566
COSTCO WHSL CORP NEW COM(COST)7,14122,782+15,6416,74522,5220.36%+15,777
WALMART INC COM(WMT)0242,059+242,059023,6690.37%+23,669
HOME DEPOT INC COM(HD)053,103+53,103019,4700.31%+19,470
PHILIP MORRIS INTL INC COM(PM)29,484107,106+77,6224,68019,5070.31%+14,827
VISA INC COM CL A(V)26,15867,516+41,3589,15223,9300.38%+14,778
ATT INC COM(T)103,960609,840+505,8802,90917,4720.28%+14,563
EXXON MOBIL CORP COM54,581193,820+139,2396,49120,8940.33%+14,402
DISNEY WALT CO COM(DIS)0138,209+138,209017,1390.27%+17,139
CISCO SYS INC COM(CSCO)83,450265,384+181,9345,11518,3040.29%+13,188
GENERAL DYNAMICS CORP COM(GD)048,901+48,901014,1900.22%+14,190
DBX ETF TR XTRACK USD HIGH0838,233+838,233030,6210.48%+30,621
PFIZER INC COM(PFE)0615,586+615,586014,6690.23%+14,669
ELI LILLY CO COM(LLY)9,49126,123+16,6327,83920,3640.32%+12,525
ADVANCED MICRO DEVICES INC COM(AMD)0121,793+121,793017,2820.27%+17,282
VERIZON COMMUNICATIONS INC COM(VZ)91,704368,471+276,7674,09415,6890.25%+11,596
MICRON TECHNOLOGY INC COM(MU)0122,897+122,897015,1320.24%+15,132
ALPHABET INC CAP STK CL C(GOOG)074,330+74,330013,1850.21%+13,185
INTUIT COM(INTU)021,139+21,139016,6270.26%+16,627
INTERACTIVE BROKERS GROUP IN C(IBKR)0193,789+193,789010,7380.17%+10,738
ORACLE CORP COM(ORCL)089,899+89,899019,6130.31%+19,613
ISHARES TR IBOXX INV CP ETF0123,631+123,631013,4460.21%+13,446
PARAMOUNT GLOBAL CLASS B COM0817,809+817,809010,5500.17%+10,550
BOOKING HOLDINGS INC COM(BKNG)02,251+2,251013,0320.21%+13,032
UBER TECHNOLOGIES INC COM(UBER)70,538163,890+93,3525,13915,2910.24%+10,152
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
1,258,7671,255,164-3,603218,056228,1143.61%+10,057
ADOBE INC COM(ADBE)12,84738,437+25,5904,92714,8710.24%+9,943
ABBOTT LABS COM26,49498,881+72,3873,49813,3880.21%+9,890
PROCTER AND GAMBLE CO COM(PG)24,01187,616+63,6054,06713,8640.22%+9,798
US BANCORP DEL COM NEW(USB)0242,203+242,203010,9600.17%+10,960
ALTRIA GROUP INC COM(MO)0192,834+192,834011,3060.18%+11,306
MEDTRONIC PLC SHS(MDT)24,926134,213+109,2872,24011,6990.19%+9,459
M T BK CORP COM(MTB)050,425+50,42509,7820.15%+9,782
SIMPLIFY EXCHANGE TRADED FUN M
MBS ETF
0274,362+274,362013,6740.22%+13,674
JAZZ PHARMACEUTICALS PLC SHS U(JAZZ)083,654+83,65408,8770.14%+8,877
AMGEN INC COM(AMGN)15,13248,494+33,3624,71413,5400.21%+8,826
DOLLAR TREE INC COM(DLTR)090,865+90,86508,9990.14%+8,999
EQUITABLE HLDGS INC COM0156,081+156,08108,7090.14%+8,709
PROGRESSIVE CORP COM(PGR)10,15543,193+33,0382,87311,5220.18%+8,649
BRISTOL-MYERS SQUIBB CO COM(BMY)0256,861+256,861011,7360.19%+11,736
GILEAD SCIENCES INC COM(GILD)0102,691+102,691011,3850.18%+11,385
NORTHERN TR CORP COM(NTRS)069,979+69,97908,8730.14%+8,873
QUALCOMM INC COM(QCOM)073,467+73,467011,7000.19%+11,700
REGIONS FINANCIAL CORP NEW COM(RF)0370,494+370,49408,7140.14%+8,714
BOSTON SCIENTIFIC CORP COM(BSX)23,17697,399+74,2232,33810,4620.17%+8,124
CF INDS HLDGS INC COM(CF)090,127+90,12708,2920.13%+8,292
TYSON FOODS INC CL A(TSN)0149,130+149,13008,3420.13%+8,342
SPDR INDEX SHS FDS PORTFOLIO E
ST PORT MARK ETF
4,458,4464,295,710-162,736175,529183,5992.91%+8,070
HASBRO INC COM(HAS)0110,689+110,68908,1710.13%+8,171
HUNTINGTON BANCSHARES INC COM(HBAN)0494,996+494,99608,2960.13%+8,296
EMCOR GROUP INC COM(EME)014,810+14,81007,9180.13%+7,918
CITIZENS FINL GROUP INC COM(CFG)0184,045+184,04508,1640.13%+8,164
STATE STR CORP COM(STT)078,380+78,38008,2750.13%+8,275
VANGUARD INDEX FDS MID CAP ETF099,853+99,853027,9420.44%+27,942
KEYCORP COM(KEY)0462,492+462,49208,0570.13%+8,057
FIDELITY NATIONAL FINANCIAL CO(FNF)0139,351+139,35107,8120.12%+7,812
ISHARES TR 10 PLUS YR INVST GR346,721502,197+155,47617,26324,9990.40%+7,736
BIOGEN INC COM(BIIB)061,266+61,26607,6940.12%+7,694
TRUIST FINL CORP COM(TFC)0197,759+197,75908,3990.13%+8,399
SCHWAB CHARLES CORP COM(SCHW)29,779106,392+76,6132,3249,6800.15%+7,356
TENET HEALTHCARE CORP COM NEW(THC)041,639+41,63907,3280.12%+7,328
UNUM GROUP COM(UNM)091,026+91,02607,3090.12%+7,309
UNITED PARCEL SERVICE INC CL B(UPS)088,550+88,55008,9380.14%+8,938
HUMANA INC COM(HUM)031,190+31,19007,6250.12%+7,625
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
083,656+83,65607,0320.11%+7,032
SPDR SERIES TRUST BBG CONV SEC
ST STR CONV ETF
084,810+84,81006,9930.11%+6,993
CURTISS WRIGHT CORP COM(CW)014,044+14,04406,8610.11%+6,861
GENERAC HLDGS INC COM(GNRC)048,204+48,20406,9030.11%+6,903
COCA COLA CO COM(KO)99,302196,531+97,2297,11213,9050.22%+6,793
INCYTE CORP COM(INCY)0100,953+100,95306,8750.11%+6,875
CHUBB LIMITED COM
COM
029,976+29,97608,6850.14%+8,685
INTERNATIONAL FLAVORSFRAGRA CO(IFF)094,126+94,12606,9230.11%+6,923
SPROUTS FMRS MKT INC COM(SFM)039,863+39,86306,5630.10%+6,563
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