Horizon Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST | 0 | 978,268 | +978,268 | 0 | 30,336,103 | 15.55% | +30,336,103 |
| QXO INC(QXO) | 0 | 52,321 | +52,321 | 0 | 1,016,074 | 0.52% | +1,016,074 |
| ISHARES TR | 0 | 878,276 | +878,276 | 0 | 20,125,698 | 10.31% | +20,125,698 |
| ISHARES TR | 0 | 901,221 | +901,221 | 0 | 20,081,905 | 10.29% | +20,081,905 |
| CHEVRON CORPORATION(CVX) | 0 | 1,457 | +1,457 | 0 | 301,453 | 0.15% | +301,453 |
| QXO INC(QXO)(Call) | 0 | 12,800 | +12,800 | 0 | 248,576 | — | +248,576 |
| APA CORPORATION(APA) | 0 | 14,282 | +14,282 | 0 | 606,128 | 0.31% | +606,128 |
| J P MORGAN EXCHANGE TRADED F | 0 | 495,128 | +495,128 | 0 | 28,063,865 | 14.38% | +28,063,865 |
| ABBVIE INC(ABBV) | 0 | 972 | +972 | 0 | 211,400 | 0.11% | +211,400 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,889 | +3,889 | 0 | 504,948 | 0.26% | +504,948 |
| CONOCOPHILLIPS(COP) | 0 | 4,682 | +4,682 | 0 | 618,024 | 0.32% | +618,024 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,022 | +10,022 | 0 | 504,307 | 0.26% | +504,307 |
| EXXON MOBIL CORP(XOM) | 0 | 2,795 | +2,795 | 0 | 474,200 | 0.24% | +474,200 |
| EOG RES INC(EOG) | 0 | 3,152 | +3,152 | 0 | 455,685 | 0.23% | +455,685 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,284 | +2,284 | 0 | 451,752 | 0.23% | +451,752 |
| T-MOBILE US INC(TMUS) | 0 | 1,867 | +1,867 | 0 | 392,126 | 0.20% | +392,126 |
| VANECK ETF TRUST | 0 | 7,558 | +7,558 | 0 | 547,707 | 0.28% | +547,707 |
| FIRST TR EXCHANGE TRADED FD | 0 | 26,316 | +26,316 | 0 | 1,037,656 | 0.53% | +1,037,656 |
| JANUS DETROIT STR TR | 0 | 7,864 | +7,864 | 0 | 624,026 | 0.32% | +624,026 |
| ISHARES TR | 0 | 6,370 | +6,370 | 0 | 618,718 | 0.32% | +618,718 |
| NBT BANCORP INC(NBTB) | 0 | 34,781 | +34,781 | 0 | 1,480,975 | 0.76% | +1,480,975 |
| JOHNSON & JOHNSON(JNJ) | 0 | 974 | +974 | 0 | 238,085 | 0.12% | +238,085 |
| ISHARES TR | 0 | 388 | +388 | 0 | 253,445 | 0.13% | +253,445 |
| PULTE GROUP INC(PHM) | 0 | 2,655 | +2,655 | 0 | 312,271 | 0.16% | +312,271 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,657 | +12,657 | 0 | 323,133 | 0.17% | +323,133 |
| ARCH CAP GROUP LTD | 0 | 3,704 | +3,704 | 0 | 355,547 | 0.18% | +355,547 |
| ALLSTATE CORP(ALL) | 0 | 1,685 | +1,685 | 0 | 349,368 | 0.18% | +349,368 |
| GE AEROSPACE(GE) | 0 | 744 | +744 | 0 | 211,125 | 0.11% | +211,125 |
| D R HORTON INC(DHI) | 0 | 2,083 | +2,083 | 0 | 285,829 | 0.15% | +285,829 |
| HORMEL FOODS CORP(HRL) | 0 | 13,719 | +13,719 | 0 | 310,735 | 0.16% | +310,735 |
| COMCAST CORP NEW(CCZ) | 0 | 11,700 | +11,700 | 0 | 335,907 | 0.17% | +335,907 |
| DELTA AIR LINES INC(DAL) | 0 | 5,358 | +5,358 | 0 | 356,200 | 0.18% | +356,200 |
| OMNICOM GROUP INC(OMC) | 0 | 4,149 | +4,149 | 0 | 312,461 | 0.16% | +312,461 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,310 | +2,310 | 0 | 353,661 | 0.18% | +353,661 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,102 | +7,102 | 0 | 305,812 | 0.16% | +305,812 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,030 | +2,030 | 0 | 293,924 | 0.15% | +293,924 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,193 | +3,193 | 0 | 287,817 | 0.15% | +287,817 |
| LENNAR CORP(LEN) | 0 | 2,624 | +2,624 | 0 | 227,868 | 0.12% | +227,868 |
| APPLE INC(AAPL) | 0 | 1,423 | +1,423 | 0 | 361,143 | 0.19% | +361,143 |
| AMAZON COM INC(AMZN) | 0 | 2,200 | +2,200 | 0 | 458,194 | 0.23% | +458,194 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,784 | +1,784 | 0 | 237,807 | 0.12% | +237,807 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,627 | +1,627 | 0 | 291,184 | 0.15% | +291,184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,508 | +1,508 | 0 | 365,524 | 0.19% | +365,524 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,612 | +4,612 | 0 | 313,708 | 0.16% | +313,708 |
| FOX CORP(FOX) | 0 | 6,284 | +6,284 | 0 | 333,680 | 0.17% | +333,680 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,877 | +4,877 | 0 | 299,204 | 0.15% | +299,204 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL CAP CORP X | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD | 0 | 537,012 | +537,012 | 0 | 36,667,176 | 18.79% | +36,667,176 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,787,178 | +1,787,178 | 0 | 42,248,889 | 21.65% | +42,248,889 |