HORIZON FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPSB | 0 | 634,547 | +634,547 | 0 | 19,080,835 | 8.43% | +19,080,835 |
| SPHY | 0 | 491,188 | +491,188 | 0 | 11,454,495 | 5.06% | +11,454,495 |
| SRLN | 0 | 275,617 | +275,617 | 0 | 11,063,264 | 4.89% | +11,063,264 |
| SCHP | 0 | 179,494 | +179,494 | 0 | 4,776,328 | 2.11% | +4,776,328 |
| XLF | 0 | 93,416 | +93,416 | 0 | 4,611,954 | 2.04% | +4,611,954 |
| SPEM | 0 | 102,720 | +102,720 | 0 | 4,818,580 | 2.13% | +4,818,580 |
| XLP | 0 | 24,607 | +24,607 | 0 | 2,017,321 | 0.89% | +2,017,321 |
| MLPX | 0 | 36,848 | +36,848 | 0 | 2,724,529 | 1.20% | +2,724,529 |
| SPDW | 0 | 279,765 | +279,765 | 0 | 12,771,265 | 5.64% | +12,771,265 |
| XLU | 0 | 31,888 | +31,888 | 0 | 1,463,362 | 0.65% | +1,463,362 |
| VCIT | 0 | 27,622 | +27,622 | 0 | 2,285,705 | 1.01% | +2,285,705 |
| SCHA | 0 | 272,656 | +272,656 | 0 | 7,928,848 | 3.50% | +7,928,848 |
| MSFT(MSFT) | 0 | 3,722 | +3,722 | 0 | 1,377,791 | 0.61% | +1,377,791 |
| VTIP | 0 | 15,900 | +15,900 | 0 | 794,205 | 0.35% | +794,205 |
| SJNK | 0 | 99,748 | +99,748 | 0 | 2,491,705 | 1.10% | +2,491,705 |
| NVDA(NVDA) | 0 | 5,306 | +5,306 | 0 | 925,379 | 0.41% | +925,379 |
| VOE | 0 | 2,082 | +2,082 | 0 | 383,671 | 0.17% | +383,671 |
| XLB | 0 | 23,066 | +23,066 | 0 | 1,152,620 | 0.51% | +1,152,620 |
| AAPL(AAPL) | 0 | 5,050 | +5,050 | 0 | 1,281,600 | 0.57% | +1,281,600 |
| NFLX(NFLX) | 0 | 1,850 | +1,850 | 0 | 177,878 | 0.08% | +177,878 |
| VBR | 0 | 938 | +938 | 0 | 203,781 | 0.09% | +203,781 |
| VOT | 0 | 1,060 | +1,060 | 0 | 272,791 | 0.12% | +272,791 |
| DUK(DUK) | 0 | 8,691 | +8,691 | 0 | 1,138,016 | 0.50% | +1,138,016 |
| TSLA(TSLA) | 0 | 518 | +518 | 0 | 192,567 | 0.09% | +192,567 |
| DFAU | 0 | 2,386 | +2,386 | 0 | 107,656 | 0.05% | +107,656 |
| CW(CW) | 0 | 813 | +813 | 0 | 553,751 | 0.24% | +553,751 |
| ICVT | 0 | 41,393 | +41,393 | 0 | 4,213,443 | 1.86% | +4,213,443 |
| VSS | 0 | 24,741 | +24,741 | 0 | 3,606,964 | 1.59% | +3,606,964 |
| SPY(SPY) | 0 | 198 | +198 | 0 | 128,516 | 0.06% | +128,516 |
| GOOGL(GOOG) | 0 | 617 | +617 | 0 | 177,425 | 0.08% | +177,425 |
| VBK | 0 | 569 | +569 | 0 | 171,980 | 0.08% | +171,980 |
| META(META) | 0 | 389 | +389 | 0 | 222,559 | 0.10% | +222,559 |
| GEV(GEV) | 0 | 180 | +180 | 0 | 157,122 | 0.07% | +157,122 |
| GE(GE) | 0 | 835 | +835 | 0 | 236,948 | 0.10% | +236,948 |
| GLDM(GLDM) | 0 | 34,537 | +34,537 | 0 | 3,201,196 | 1.41% | +3,201,196 |
| MA(MA) | 0 | 264 | +264 | 0 | 132,132 | 0.06% | +132,132 |
| SPTL | 0 | 124,777 | +124,777 | 0 | 3,281,624 | 1.45% | +3,281,624 |
| GOOG(GOOG) | 0 | 761 | +761 | 0 | 218,300 | 0.10% | +218,300 |
| DFAI | 0 | 1,629 | +1,629 | 0 | 63,466 | 0.03% | +63,466 |
| DFAS | 0 | 890 | +890 | 0 | 63,306 | 0.03% | +63,306 |
| AVGO(AVGO) | 0 | 1,115 | +1,115 | 0 | 345,190 | 0.15% | +345,190 |
| CVX(CVX) | 0 | 840 | +840 | 0 | 173,796 | 0.08% | +173,796 |
| PLTR(PLTR) | 0 | 520 | +520 | 0 | 76,066 | 0.03% | +76,066 |
| VCLT | 0 | 57,538 | +57,538 | 0 | 4,299,233 | 1.90% | +4,299,233 |
| WMT(WMT) | 0 | 745 | +745 | 0 | 92,611 | 0.04% | +92,611 |
| WFC(WFC) | 0 | 988 | +988 | 0 | 78,668 | 0.03% | +78,668 |
| T(T) | 0 | 10,312 | +10,312 | 0 | 298,945 | 0.13% | +298,945 |
| PM(PM) | 0 | 433 | +433 | 0 | 71,592 | 0.03% | +71,592 |
| DFIS | 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) | 0 | 643 | +643 | 0 | 155,968 | 0.07% | +155,968 |
| NRG(NRG) | 0 | 312 | +312 | 0 | 45,649 | 0.02% | +45,649 |
| BRK/B | 0 | 230 | +230 | 0 | 110,096 | 0.05% | +110,096 |
| AMAT | 0 | 400 | +400 | 0 | 136,716 | 0.06% | +136,716 |
| DFAE | 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) | 0 | 241 | +241 | 0 | 35,516 | 0.02% | +35,516 |
| XOM(XOM) | 0 | 367 | +367 | 0 | 62,265 | 0.03% | +62,265 |
| DFLV | 0 | 851 | +851 | 0 | 30,389 | 0.01% | +30,389 |
| FLEX(FLEX) | 0 | 410 | +410 | 0 | 26,839 | 0.01% | +26,839 |
| BK | 0 | 409 | +409 | 0 | 48,520 | 0.02% | +48,520 |
| DFSV | 0 | 744 | +744 | 0 | 26,070 | 0.01% | +26,070 |
| DFIV | 0 | 491 | +491 | 0 | 25,915 | 0.01% | +25,915 |
| DISV | 0 | 642 | +642 | 0 | 25,320 | 0.01% | +25,320 |
| AJG(AJG) | 0 | 134 | +134 | 0 | 29,022 | 0.01% | +29,022 |
| MCO(MCO) | 0 | 98 | +98 | 0 | 42,753 | 0.02% | +42,753 |
| WRB | 0 | 635 | +635 | 0 | 42,088 | 0.02% | +42,088 |
| ODFL(ODFL) | 0 | 184 | +184 | 0 | 35,954 | 0.02% | +35,954 |
| TJX(TJX) | 0 | 226 | +226 | 0 | 36,092 | 0.02% | +36,092 |
| VRT(VRT) | 0 | 220 | +220 | 0 | 55,128 | 0.02% | +55,128 |
| HCA(HCA) | 0 | 80 | +80 | 0 | 37,859 | 0.02% | +37,859 |
| MU(MU) | 0 | 80 | +80 | 0 | 27,027 | 0.01% | +27,027 |
| FDS(FDS) | 0 | 102 | +102 | 0 | 22,133 | 0.01% | +22,133 |
| 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) | 0 | 657 | +657 | 0 | 107,833 | 0.05% | +107,833 |
| UNH(UNH) | 0 | 773 | +773 | 0 | 209,142 | 0.09% | +209,142 |
| JNJ(JNJ) | 0 | 138 | +138 | 0 | 33,733 | 0.01% | +33,733 |
| SPGI(SPGI) | 0 | 51 | +51 | 0 | 21,692 | 0.01% | +21,692 |
| MCD(MCD) | 0 | 74 | +74 | 0 | 22,998 | 0.01% | +22,998 |
| ITW(ITW) | 0 | 120 | +120 | 0 | 31,235 | 0.01% | +31,235 |
| PAYX(PAYX) | 0 | 232 | +232 | 0 | 21,372 | 0.01% | +21,372 |
| HIG(HIG) | 0 | 208 | +208 | 0 | 28,128 | 0.01% | +28,128 |
| INTC(INTC) | 0 | 2,341 | +2,341 | 0 | 103,308 | 0.05% | +103,308 |
| BRO(BRO) | 0 | 305 | +305 | 0 | 19,889 | 0.01% | +19,889 |
| CTRA | 0 | 800 | +800 | 0 | 28,112 | 0.01% | +28,112 |
| PEG(PEG) | 0 | 325 | +325 | 0 | 26,309 | 0.01% | +26,309 |
| MS(MS) | 0 | 174 | +174 | 0 | 28,635 | 0.01% | +28,635 |
| ERIE(ERIE) | 0 | 77 | +77 | 0 | 19,351 | 0.01% | +19,351 |
| MSI(MSI) | 0 | 52 | +52 | 0 | 22,566 | 0.01% | +22,566 |
| NXPI | 0 | 156 | +156 | 0 | 30,710 | 0.01% | +30,710 |
| DE(DE) | 0 | 47 | +47 | 0 | 26,475 | 0.01% | +26,475 |
| EIX(EIX) | 0 | 378 | +378 | 0 | 27,662 | 0.01% | +27,662 |
| MLPA | 0 | 33,719 | +33,719 | 0 | 657,893 | 0.29% | +657,893 |
| KRE | 0 | 220 | +220 | 0 | 14,333 | 0.01% | +14,333 |
| KLAC(KLAC) | 0 | 17 | +17 | 0 | 25,031 | 0.01% | +25,031 |
| KEYS(KEYS) | 0 | 86 | +86 | 0 | 24,284 | 0.01% | +24,284 |
| APO(APO) | 0 | 226 | +226 | 0 | 25,181 | 0.01% | +25,181 |
| AXP(AXP) | 0 | 84 | +84 | 0 | 25,408 | 0.01% | +25,408 |
| MAS(MAS) | 0 | 273 | +273 | 0 | 16,481 | 0.01% | +16,481 |