Horizon Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST PORTFOLIO AG | 6,906 | 6,979,723 | +6,972,817 | 176,794 | 180,425,840 | 2.37% | +180,249,046 |
| NVIDIA CORPORATION COM(NVDA) | 1,072,592 | 1,350,640 | +278,048 | 169,458,810 | 252,002,411 | 3.31% | +82,543,601 |
| ALPHABET INC CAP STK CL A(GOOG) | 305,987 | 558,301 | +252,314 | 53,924,089 | 135,722,973 | 1.78% | +81,798,884 |
| MICROSOFT CORP COM(MSFT) | 332,825 | 436,539 | +103,714 | 165,550,483 | 226,105,375 | 2.97% | +60,554,892 |
| APPLE INC COM(AAPL) | 462,017 | 530,813 | +68,796 | 94,685,764 | 135,028,211 | 1.77% | +40,342,447 |
| BROADCOM INC COM(AVGO) | 299,820 | 370,974 | +71,154 | 82,645,383 | 122,388,032 | 1.61% | +39,742,649 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 0 | 586,779 | +586,779 | 0 | 38,140,635 | 0.50% | +38,140,635 |
| LISTED FDS TR ROUNDHILL MAGNIF | 0 | 542,510 | +542,510 | 0 | 35,187,199 | 0.46% | +35,187,199 |
| AMERICAN CENTY ETF TR INTL SMC | 0 | 383,828 | +383,828 | 0 | 34,172,207 | 0.45% | +34,172,207 |
| ISHARES TR RUSSELL 2000 ETF | 1,549 | 122,870 | +121,321 | 334,259 | 29,729,625 | 0.39% | +29,395,366 |
| SPDR SERIES TRUST PORTFLI HIGH | 74 | 1,374,564 | +1,374,490 | 1,413 | 29,030,792 | 0.38% | +29,029,379 |
| SPDR SERIES TRUST SP REGL BKG | 935 | 385,569 | +384,634 | 55,530 | 24,406,518 | 0.32% | +24,350,988 |
| VANGUARD SPECIALIZED FUNDS DIV | 23,724 | 129,056 | +105,332 | 4,855,591 | 27,848,994 | 0.37% | +22,993,403 |
| META PLATFORMS INC CL A(META) | 134,366 | 166,124 | +31,758 | 99,174,201 | 121,998,143 | 1.60% | +22,823,942 |
| JOHNSON JOHNSON COM(JNJ) | 145,596 | 235,081 | +89,485 | 22,239,789 | 43,588,719 | 0.57% | +21,348,930 |
| SPDR SERIES TRUST PRTFLO SP500 | 5,632,336 | 5,336,660 | -295,676 | 536,874,267 | 557,734,336 | 7.33% | +20,860,069 |
| SPDR SERIES TRUST BBG CONV SEC | 84,810 | 301,023 | +216,213 | 6,992,584 | 27,182,377 | 0.36% | +20,189,793 |
| CHEVRON CORP NEW COM(CVX) | 42,426 | 167,456 | +125,030 | 6,074,979 | 26,004,242 | 0.34% | +19,929,263 |
| EXXON MOBIL CORP COM | 193,820 | 358,269 | +164,449 | 20,893,796 | 40,394,830 | 0.53% | +19,501,034 |
| TESLA INC COM(TSLA) | 104,837 | 117,866 | +13,029 | 33,302,521 | 52,417,368 | 0.69% | +19,114,847 |
| PIMCO ETF TR MULTISECTOR BD | 1,650,219 | 2,287,937 | +637,718 | 43,367,755 | 60,767,607 | 0.80% | +17,399,852 |
| WALMART INC COM(WMT) | 242,059 | 389,784 | +147,725 | 23,668,529 | 40,171,139 | 0.53% | +16,502,610 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 163,554 | 207,710 | +44,156 | 22,295,681 | 37,890,458 | 0.50% | +15,594,777 |
| T-MOBILE US INC COM(TMUS) | 45,317 | 108,373 | +63,056 | 10,797,228 | 25,942,329 | 0.34% | +15,145,101 |
| NEWMONT CORP COM(NEM) | 93,807 | 243,756 | +149,949 | 5,465,196 | 20,551,068 | 0.27% | +15,085,872 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,763 | 64,374 | +40,611 | 7,413,343 | 22,228,342 | 0.29% | +14,814,999 |
| MICRON TECHNOLOGY INC COM(MU) | 122,897 | 167,407 | +44,510 | 15,132,308 | 27,993,799 | 0.37% | +12,861,491 |
| PROCTER AND GAMBLE CO COM(PG) | 87,616 | 174,905 | +87,289 | 13,864,356 | 26,687,005 | 0.35% | +12,822,649 |
| SPDR INDEX SHS FDS PORTFOLIO E | 4,295,710 | 4,173,780 | -121,930 | 183,598,645 | 195,374,642 | 2.57% | +11,775,997 |
| ARISTA NETWORKS INC COM SHS(ANET) | 48,769 | 113,310 | +64,541 | 4,989,556 | 16,510,400 | 0.22% | +11,520,844 |
| AMAZON COM INC COM(AMZN) | 399,803 | 450,974 | +51,171 | 87,712,780 | 99,020,361 | 1.30% | +11,307,581 |
| JPMORGAN CHASE CO. COM(JPM) | 101,704 | 129,038 | +27,334 | 29,343,638 | 40,505,028 | 0.53% | +11,161,390 |
| ISHARES TR PFD AND INCM SEC | 0 | 339,143 | +339,143 | 0 | 10,608,393 | 0.14% | +10,608,393 |
| HOME DEPOT INC COM(HD) | 53,103 | 74,180 | +21,077 | 19,469,684 | 30,056,994 | 0.39% | +10,587,310 |
| BXP INC COM(BXP) | 2,290 | 134,178 | +131,888 | 154,506 | 9,974,793 | 0.13% | +9,820,287 |
| ALPHABET INC CAP STK CL C(GOOG) | 74,330 | 93,774 | +19,444 | 13,185,399 | 22,838,658 | 0.30% | +9,653,259 |
| LAM RESEARCH CORP COM NEW(LRCX) | 92,497 | 137,224 | +44,727 | 9,003,658 | 18,374,294 | 0.24% | +9,370,636 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 16,030 | +16,030 | 0 | 9,052,141 | 0.12% | +9,052,141 |
| MERCK CO INC COM(MRK) | 291,494 | 377,589 | +86,095 | 23,074,665 | 31,691,045 | 0.42% | +8,616,380 |
| ISHARES INC CORE MSCI EMKT | 1,156,143 | 1,177,770 | +21,627 | 69,403,264 | 77,638,599 | 1.02% | +8,235,335 |
| ABBVIE INC COM(ABBV) | 55,267 | 80,023 | +24,756 | 10,170,786 | 18,395,687 | 0.24% | +8,224,901 |
| APPLIED MATLS INC COM | 56,039 | 90,178 | +34,139 | 10,259,060 | 18,463,044 | 0.24% | +8,203,984 |
| VANGUARD INDEX FDS MID CAP ETF | 99,853 | 122,791 | +22,938 | 27,941,865 | 36,068,628 | 0.47% | +8,126,763 |
| SEALED AIR CORP NEW COM | 0 | 228,118 | +228,118 | 0 | 8,063,971 | 0.11% | +8,063,971 |
| VANECK ETF TRUST FALLEN ANGEL | 755,471 | 1,011,664 | +256,193 | 21,893,550 | 29,763,155 | 0.39% | +7,869,605 |
| ALTRIA GROUP INC COM(MO) | 192,834 | 285,127 | +92,293 | 11,305,857 | 18,835,490 | 0.25% | +7,529,633 |
| FEDERAL RLTY INVT TR NEW SH BE(FRT) | 1,207 | 76,186 | +74,979 | 113,325 | 7,632,313 | 0.10% | +7,518,988 |
| ISHARES TR MSCI USA MIN VOL | 1,146,363 | 1,207,696 | +61,333 | 107,609,094 | 114,900,197 | 1.51% | +7,291,103 |
| J P MORGAN EXCHANGE TRADED F I | 0 | 156,260 | +156,260 | 0 | 7,183,272 | 0.09% | +7,183,272 |
| ALBEMARLE CORP COM(ALB) | 1,861 | 88,873 | +87,012 | 116,629 | 7,205,823 | 0.09% | +7,089,194 |
| SPDR INDEX SHS FDS PORTFOLIO D | 5,024,596 | 4,917,945 | -106,651 | 203,445,892 | 210,438,867 | 2.77% | +6,992,975 |
| VANGUARD INDEX FDS GROWTH ETF | 3,710 | 17,515 | +13,805 | 1,626,464 | 8,400,370 | 0.11% | +6,773,906 |
| TJX COS INC NEW COM(TJX) | 74,393 | 110,302 | +35,909 | 9,186,792 | 15,943,051 | 0.21% | +6,756,259 |
| VICI PPTYS INC COM(VICI) | 63,327 | 266,937 | +203,610 | 2,064,460 | 8,704,816 | 0.11% | +6,640,356 |
| COMFORT SYS USA INC COM(FIX) | 8,734 | 13,707 | +4,973 | 4,683,258 | 11,310,742 | 0.15% | +6,627,484 |
| CLOROX CO DEL COM(CLX) | 5,019 | 59,186 | +54,167 | 596,558 | 7,221,876 | 0.09% | +6,625,318 |
| KNIGHT-SWIFT TRANSN HLDGS IN C(KNX) | 0 | 165,325 | +165,325 | 0 | 6,531,991 | 0.09% | +6,531,991 |
| AMPHENOL CORP NEW CL A | 89,204 | 123,469 | +34,265 | 8,808,895 | 15,279,289 | 0.20% | +6,470,394 |
| PEPSICO INC COM(PEP) | 52,966 | 95,215 | +42,249 | 6,993,631 | 13,371,995 | 0.18% | +6,378,364 |
| QUALCOMM INC COM(QCOM) | 73,467 | 108,671 | +35,204 | 11,700,354 | 18,078,508 | 0.24% | +6,378,154 |
| EMCOR GROUP INC COM(EME) | 14,810 | 21,822 | +7,012 | 7,918,166 | 14,169,025 | 0.19% | +6,250,859 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 48,371 | +48,371 | 0 | 5,921,578 | 0.08% | +5,921,578 |
| MCDONALDS CORP COM(MCD) | 37,505 | 55,359 | +17,854 | 10,957,836 | 16,823,047 | 0.22% | +5,865,211 |
| VANGUARD INDEX FDS SP 500 ETF | 4,509 | 13,472 | +8,963 | 2,561,247 | 8,249,983 | 0.11% | +5,688,736 |
| CONOCOPHILLIPS COM(COP) | 68,439 | 124,007 | +55,568 | 6,141,716 | 11,729,822 | 0.15% | +5,588,106 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 368,471 | 491,767 | +123,296 | 15,689,495 | 21,249,252 | 0.28% | +5,559,757 |
| ISHARES TR CORE SP SCP ETF | 226,261 | 254,848 | +28,587 | 24,728,065 | 30,283,588 | 0.40% | +5,555,523 |
| FIDELITY MERRIMACK STR TR TOTA | 413,287 | 526,261 | +112,974 | 18,837,621 | 24,244,844 | 0.32% | +5,407,223 |
| J P MORGAN EXCHANGE TRADED F C | 295,890 | 404,673 | +108,783 | 13,809,186 | 19,084,379 | 0.25% | +5,275,193 |
| CVS HEALTH CORP COM(CVS) | 53,475 | 119,020 | +65,545 | 3,649,134 | 8,900,316 | 0.12% | +5,251,182 |
| TOLL BROTHERS INC COM(TOL) | 15,395 | 50,545 | +35,150 | 1,753,490 | 6,968,639 | 0.09% | +5,215,149 |
| SCHWAB CHARLES CORP COM(SCHW) | 106,392 | 155,762 | +49,370 | 9,679,544 | 14,870,598 | 0.20% | +5,191,054 |
| BWX TECHNOLOGIES INC COM(BWXT) | 13 | 28,129 | +28,116 | 1,873 | 5,186,144 | 0.07% | +5,184,271 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 21,540 | +21,540 | 0 | 5,079,778 | 0.07% | +5,079,778 |
| SELECT SECTOR SPDR TR TECHNOLO | 73,130 | 83,405 | +10,275 | 18,518,710 | 23,508,533 | 0.31% | +4,989,823 |
| PFIZER INC COM(PFE) | 615,586 | 778,097 | +162,511 | 14,669,414 | 19,483,549 | 0.26% | +4,814,135 |
| VANGUARD TAX-MANAGED FDS VAN F | 465,963 | 521,542 | +55,579 | 26,564,551 | 31,250,797 | 0.41% | +4,686,246 |
| HCA HEALTHCARE INC COM(HCA) | 18,323 | 27,460 | +9,137 | 7,019,541 | 11,703,452 | 0.15% | +4,683,911 |
| ACUITY INC COM(AYI) | 2,952 | 15,327 | +12,375 | 880,198 | 5,276,013 | 0.07% | +4,395,815 |
| CORNING INC COM(GLW) | 21,621 | 66,949 | +45,328 | 1,137,048 | 5,491,826 | 0.07% | +4,354,778 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 43,486 | 76,448 | +32,962 | 3,919,393 | 8,241,859 | 0.11% | +4,322,466 |
| KLA CORP COM NEW(KLAC) | 8,441 | 10,981 | +2,540 | 7,560,941 | 11,844,107 | 0.16% | +4,283,166 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 40,764 | +40,764 | 0 | 4,241,087 | 0.06% | +4,241,087 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,713 | 38,616 | +28,903 | 1,220,827 | 5,420,914 | 0.07% | +4,200,087 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1 | 18,143 | +18,142 | 235 | 4,170,350 | 0.05% | +4,170,115 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 29,850 | 41,423 | +11,573 | 5,034,800 | 9,093,591 | 0.12% | +4,058,791 |
| ELI LILLY CO COM(LLY) | 26,123 | 31,924 | +5,801 | 20,363,662 | 24,358,012 | 0.32% | +3,994,350 |
| BORGWARNER INC COM | 31,973 | 114,633 | +82,660 | 1,070,456 | 5,039,267 | 0.07% | +3,968,811 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 17,383 | 21,345 | +3,962 | 4,995,005 | 8,948,037 | 0.12% | +3,953,032 |
| AECOM COM(ACM) | 0 | 28,819 | +28,819 | 0 | 3,752,522 | 0.05% | +3,752,522 |
| REGENERON PHARMACEUTICALS COM(REGN) | 13,242 | 19,029 | +5,787 | 6,952,050 | 10,699,436 | 0.14% | +3,747,386 |
| ISHARES TR MSCI USA QLT FCT | 309,414 | 310,003 | +589 | 56,567,067 | 60,295,584 | 0.79% | +3,728,517 |
| RANGE RES CORP COM(RRC) | 0 | 98,918 | +98,918 | 0 | 3,723,274 | 0.05% | +3,723,274 |
| SELECT SECTOR SPDR TR FINANCIA | 151,740 | 216,420 | +64,680 | 7,946,624 | 11,658,545 | 0.15% | +3,711,921 |
| NEXTRACKER INC CLASS A COM | 29,971 | 72,101 | +42,130 | 1,629,523 | 5,334,753 | 0.07% | +3,705,230 |
| COMERICA INC COM | 33 | 54,039 | +54,006 | 1,968 | 3,702,752 | 0.05% | +3,700,784 |
| APPLOVIN CORP COM CL A(APP) | 459 | 5,232 | +4,773 | 160,687 | 3,759,401 | 0.05% | +3,598,714 |
| FIVE BELOW INC COM(FIVE) | 0 | 23,171 | +23,171 | 0 | 3,584,554 | 0.05% | +3,584,554 |
| BANK AMERICA CORP COM | 222,932 | 273,349 | +50,417 | 10,549,142 | 14,102,075 | 0.19% | +3,552,933 |
| DIMENSIONAL ETF TRUST EMGR CRE | 698,320 | 753,239 | +54,919 | 20,216,364 | 23,749,626 | 0.31% | +3,533,262 |