HORIZON FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPSB ST SHOR CORP ETF | 549,960 | 634,547 | +84,587 | 16,608,779 | 19,080,835 | 8.43% | +2,472,056 |
| SPHY ST PORT HIGH ETF | 389,582 | 491,188 | +101,606 | 9,221,397 | 11,454,495 | 5.06% | +2,233,098 |
| SRLN ST STR BL LN ETF | 221,016 | 275,617 | +54,601 | 9,121,342 | 11,063,264 | 4.89% | +1,941,922 |
| SCHP | 134,740 | 179,494 | +44,754 | 3,569,271 | 4,776,328 | 2.11% | +1,207,057 |
| XLF ST STR FINL ETF | 62,313 | 93,416 | +31,103 | 3,412,892 | 4,611,954 | 2.04% | +1,199,062 |
| SPEM ST PORT MARK ETF | 78,552 | 102,720 | +24,168 | 3,677,027 | 4,818,580 | 2.13% | +1,141,553 |
| XLP ST STR STAPL ETF | 17,403 | 24,607 | +7,204 | 1,351,838 | 2,017,321 | 0.89% | +665,483 |
| MLPX GLB X MLP ENRG I | 35,131 | 36,848 | +1,717 | 2,126,500 | 2,724,529 | 1.20% | +598,029 |
| SPDW ST STR PO EX ETF | 274,991 | 279,765 | +4,774 | 12,212,333 | 12,771,265 | 5.64% | +558,932 |
| XLU ST STR UTIL ETF | 21,967 | 31,888 | +9,921 | 937,779 | 1,463,362 | 0.65% | +525,583 |
| VCIT INT-TERM CORP | 21,082 | 27,622 | +6,540 | 1,765,657 | 2,285,705 | 1.01% | +520,048 |
| SCHA | 262,982 | 272,656 | +9,674 | 7,489,735 | 7,928,848 | 3.50% | +439,113 |
| MSFT(MSFT) | 2,194 | 3,722 | +1,528 | 1,061,022 | 1,377,791 | 0.61% | +316,769 |
| VTIP | 9,840 | 15,900 | +6,060 | 486,686 | 794,205 | 0.35% | +307,519 |
| SJNK ST TERM HIGH ETF | 88,469 | 99,748 | +11,279 | 2,240,035 | 2,491,705 | 1.10% | +251,670 |
| NVDA(NVDA) | 3,999 | 5,306 | +1,307 | 745,814 | 925,379 | 0.41% | +179,565 |
| VOE | 1,167 | 2,082 | +915 | 206,991 | 383,671 | 0.17% | +176,680 |
| XLB ST STR MATER ETF | 21,669 | 23,066 | +1,397 | 982,675 | 1,152,620 | 0.51% | +169,945 |
| AAPL(AAPL) | 4,097 | 5,050 | +953 | 1,113,839 | 1,281,600 | 0.57% | +167,761 |
| NFLX(NFLX) | 210 | 1,850 | +1,640 | 19,690 | 177,878 | 0.08% | +158,188 |
| VBR | 359 | 938 | +579 | 76,033 | 203,781 | 0.09% | +127,748 |
| VOT | 521 | 1,060 | +539 | 145,432 | 272,791 | 0.12% | +127,359 |
| DUK(DUK) | 8,690 | 8,691 | +1 | 1,018,544 | 1,138,016 | 0.50% | +119,472 |
| TSLA(TSLA) | 168 | 518 | +350 | 75,553 | 192,567 | 0.09% | +117,014 |
| DFAU US CORE EQT MKT | 0 | 2,386 | +2,386 | 0 | 107,656 | 0.05% | +107,656 |
| CW(CW) | 813 | 813 | 0 | 448,183 | 553,751 | 0.24% | +105,568 |
| ICVT CONV BD ETF | 41,750 | 41,393 | -357 | 4,112,366 | 4,213,443 | 1.86% | +101,077 |
| VSS | 24,483 | 24,741 | +258 | 3,509,178 | 3,606,964 | 1.59% | +97,786 |
| SPY(SPY) | 52 | 198 | +146 | 35,460 | 128,516 | 0.06% | +93,056 |
| GOOGL(GOOG) | 277 | 617 | +340 | 86,701 | 177,425 | 0.08% | +90,724 |
| VBK | 288 | 569 | +281 | 87,008 | 171,980 | 0.08% | +84,972 |
| META(META) | 209 | 389 | +180 | 137,959 | 222,559 | 0.10% | +84,600 |
| GEV(GEV) | 113 | 180 | +67 | 73,853 | 157,122 | 0.07% | +83,269 |
| GE(GE) | 508 | 835 | +327 | 156,479 | 236,948 | 0.10% | +80,469 |
| GLDM(GLDM) | 36,625 | 34,537 | -2,088 | 3,126,686 | 3,201,196 | 1.41% | +74,510 |
| MA(MA) | 105 | 264 | +159 | 59,942 | 132,132 | 0.06% | +72,190 |
| SPTL ST LON TREAS ETF | 121,363 | 124,777 | +3,414 | 3,212,485 | 3,281,624 | 1.45% | +69,139 |
| GOOG(GOOG) | 491 | 761 | +270 | 154,076 | 218,300 | 0.10% | +64,224 |
| DFAI INTL CORE EQT MK | 0 | 1,629 | +1,629 | 0 | 63,466 | 0.03% | +63,466 |
| DFAS US SMALL CAP ETF | 0 | 890 | +890 | 0 | 63,306 | 0.03% | +63,306 |
| AVGO(AVGO) | 815 | 1,115 | +300 | 282,156 | 345,190 | 0.15% | +63,034 |
| CVX(CVX) | 772 | 840 | +68 | 117,661 | 173,796 | 0.08% | +56,135 |
| PLTR(PLTR) | 120 | 520 | +400 | 21,330 | 76,066 | 0.03% | +54,736 |
| VCLT LG-TERM COR BD | 56,005 | 57,538 | +1,533 | 4,247,994 | 4,299,233 | 1.90% | +51,239 |
| WMT(WMT) | 390 | 745 | +355 | 43,461 | 92,611 | 0.04% | +49,150 |
| WFC(WFC) | 343 | 988 | +645 | 31,968 | 78,668 | 0.03% | +46,700 |
| T(T) | 10,244 | 10,312 | +68 | 254,461 | 298,945 | 0.13% | +44,484 |
| PM(PM) | 182 | 433 | +251 | 29,193 | 71,592 | 0.03% | +42,399 |
| DFIS INTL SMALL CAP E | 0 | 1,244 | +1,244 | 0 | 41,885 | 0.02% | +41,885 |
| B | 0 | 1,000 | +1,000 | 0 | 40,790 | 0.02% | +40,790 |
| IBM(IBM) | 395 | 643 | +248 | 117,003 | 155,968 | 0.07% | +38,965 |
| NRG(NRG) | 43 | 312 | +269 | 6,847 | 45,649 | 0.02% | +38,802 |
| BRK/B | 143 | 230 | +87 | 71,753 | 110,096 | 0.05% | +38,343 |
| AMAT | 400 | 400 | 0 | 102,796 | 136,716 | 0.06% | +33,920 |
| DFAE EMGR CRE EQT MNG | 0 | 993 | +993 | 0 | 33,623 | 0.01% | +33,623 |
| ETH | 0 | 1,500 | +1,500 | 0 | 33,390 | 0.01% | +33,390 |
| ORCL(ORCL) | 11 | 241 | +230 | 2,146 | 35,516 | 0.02% | +33,370 |
| XOM | 251 | 367 | +116 | 30,205 | 62,265 | 0.03% | +32,060 |
| DFLV US LARG VALU ETF | 0 | 851 | +851 | 0 | 30,389 | 0.01% | +30,389 |
| FLEX(FLEX) | 0 | 410 | +410 | 0 | 26,839 | 0.01% | +26,839 |
| BK | 190 | 409 | +219 | 22,057 | 48,520 | 0.02% | +26,463 |
| DFSV US SMALL CAP ETF | 0 | 744 | +744 | 0 | 26,070 | 0.01% | +26,070 |
| DFIV INTERNATNAL VAL | 0 | 491 | +491 | 0 | 25,915 | 0.01% | +25,915 |
| DISV INTL SMALL CAP V | 0 | 642 | +642 | 0 | 25,320 | 0.01% | +25,320 |
| AJG(AJG) | 21 | 134 | +113 | 5,435 | 29,022 | 0.01% | +23,587 |
| MCO(MCO) | 38 | 98 | +60 | 19,412 | 42,753 | 0.02% | +23,341 |
| WRB | 268 | 635 | +367 | 18,792 | 42,088 | 0.02% | +23,296 |
| ODFL(ODFL) | 88 | 184 | +96 | 13,798 | 35,954 | 0.02% | +22,156 |
| TJX(TJX) | 107 | 226 | +119 | 16,436 | 36,092 | 0.02% | +19,656 |
| VRT(VRT) | 220 | 220 | 0 | 35,642 | 55,128 | 0.02% | +19,486 |
| HCA(HCA) | 40 | 80 | +40 | 18,674 | 37,859 | 0.02% | +19,185 |
| MU(MU) | 30 | 80 | +50 | 8,562 | 27,027 | 0.01% | +18,465 |
| FDS(FDS) | 13 | 102 | +89 | 3,772 | 22,133 | 0.01% | +18,361 |
| AVB | 0 | 112 | +112 | 0 | 18,295 | 0.01% | +18,295 |
| CPT(CPT) | 0 | 187 | +187 | 0 | 18,262 | 0.01% | +18,262 |
| DELL(DELL) | 713 | 657 | -56 | 89,752 | 107,833 | 0.05% | +18,081 |
| UNH(UNH) | 579 | 773 | +194 | 191,105 | 209,142 | 0.09% | +18,037 |
| JNJ(JNJ) | 77 | 138 | +61 | 15,935 | 33,733 | 0.01% | +17,798 |
| SPGI(SPGI) | 8 | 51 | +43 | 4,181 | 21,692 | 0.01% | +17,511 |
| MCD(MCD) | 18 | 74 | +56 | 5,501 | 22,998 | 0.01% | +17,497 |
| ITW(ITW) | 56 | 120 | +64 | 13,793 | 31,235 | 0.01% | +17,442 |
| PAYX(PAYX) | 39 | 232 | +193 | 4,375 | 21,372 | 0.01% | +16,997 |
| HIG(HIG) | 81 | 208 | +127 | 11,162 | 28,128 | 0.01% | +16,966 |
| INTC(INTC) | 2,341 | 2,341 | 0 | 86,383 | 103,308 | 0.05% | +16,925 |
| BRO(BRO) | 41 | 305 | +264 | 3,268 | 19,889 | 0.01% | +16,621 |
| CTRA | 441 | 800 | +359 | 11,607 | 28,112 | 0.01% | +16,505 |
| PEG(PEG) | 123 | 325 | +202 | 9,877 | 26,309 | 0.01% | +16,432 |
| MS(MS) | 70 | 174 | +104 | 12,427 | 28,635 | 0.01% | +16,208 |
| ERIE(ERIE) | 11 | 77 | +66 | 3,153 | 19,351 | 0.01% | +16,198 |
| MSI(MSI) | 17 | 52 | +35 | 6,516 | 22,566 | 0.01% | +16,050 |
| NXPI COM | 70 | 156 | +86 | 15,194 | 30,710 | 0.01% | +15,516 |
| DE(DE) | 24 | 47 | +23 | 11,174 | 26,475 | 0.01% | +15,301 |
| EIX(EIX) | 210 | 378 | +168 | 12,604 | 27,662 | 0.01% | +15,058 |
| MLPA | 32,152 | 33,719 | +1,567 | 643,293 | 657,893 | 0.29% | +14,600 |
| KRE ST STR SP REGBNK | 0 | 220 | +220 | 0 | 14,333 | 0.01% | +14,333 |
| KLAC(KLAC) | 9 | 17 | +8 | 10,936 | 25,031 | 0.01% | +14,095 |
| KEYS(KEYS) | 51 | 86 | +35 | 10,363 | 24,284 | 0.01% | +13,921 |
| APO(APO) | 79 | 226 | +147 | 11,436 | 25,181 | 0.01% | +13,745 |
| AXP(AXP) | 32 | 84 | +52 | 11,838 | 25,408 | 0.01% | +13,570 |
| MAS(MAS) | 51 | 273 | +222 | 3,236 | 16,481 | 0.01% | +13,245 |