Horizon Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,185,205 | 978,268 | -206,937 | 29,416,796 | 30,336,103 | 15.55% | +919,307 |
| QXO INC(QXO) | 27,993 | 52,321 | +24,328 | 539,985 | 1,016,074 | 0.52% | +476,089 |
| ISHARES TR | 860,483 | 878,276 | +17,793 | 19,683,552 | 20,125,698 | 10.31% | +442,146 |
| ISHARES TR | 881,455 | 901,221 | +19,766 | 19,713,742 | 20,081,905 | 10.29% | +368,163 |
| 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) | 15,222 | 14,282 | -940 | 372,330 | 606,128 | 0.31% | +233,798 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 486,233 | 495,128 | +8,895 | 27,831,953 | 28,063,865 | 14.38% | +231,912 |
| ABBVIE INC(ABBV) | 0 | 972 | +972 | 0 | 211,400 | 0.11% | +211,400 |
| CF INDUSTRIES HOLD(CF) | 4,120 | 3,889 | -231 | 318,641 | 504,948 | 0.26% | +186,307 |
| CONOCOPHILLIPS(COP) | 4,916 | 4,682 | -234 | 460,187 | 618,024 | 0.32% | +157,837 |
| DEVON ENERGY CORP NEW(DVN) | 10,663 | 10,022 | -641 | 390,586 | 504,307 | 0.26% | +113,721 |
| EXXON MOBIL CORP | 3,001 | 2,795 | -206 | 361,140 | 474,200 | 0.24% | +113,060 |
| EOG RES INC(EOG) | 3,313 | 3,152 | -161 | 347,898 | 455,685 | 0.23% | +107,787 |
| DIAMONDBACK ENERGY INC(FANG) | 2,415 | 2,284 | -131 | 363,047 | 451,752 | 0.23% | +88,705 |
| T-MOBILE US INC(TMUS) | 1,526 | 1,867 | +341 | 309,839 | 392,126 | 0.20% | +82,287 |
| VANECK ETF TRUST NATURAL RESOURC | 7,850 | 7,558 | -292 | 472,104 | 547,707 | 0.28% | +75,603 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 25,492 | 26,316 | +824 | 976,835 | 1,037,656 | 0.53% | +60,821 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,014 | 7,864 | +850 | 572,077 | 624,026 | 0.32% | +51,949 |
| ISHARES TR | 6,047 | 6,370 | +323 | 580,693 | 618,718 | 0.32% | +38,025 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,444,107 | 1,480,975 | 0.76% | +36,868 |
| JOHNSON & JOHNSON(JNJ) | 974 | 974 | 0 | 201,569 | 238,085 | 0.12% | +36,516 |
| ISHARES TR | 388 | 388 | 0 | 265,757 | 253,445 | 0.13% | -12,312 |
| PULTE GROUP INC(PHM) | 2,772 | 2,655 | -117 | 325,062 | 312,271 | 0.16% | -12,791 |
| FIRST TR EXCHANGE-TRADED FD | 13,549 | 12,657 | -892 | 338,860 | 323,133 | 0.17% | -15,727 |
| ARCH CAP GROUP LTD ORD | 3,884 | 3,704 | -180 | 372,553 | 355,547 | 0.18% | -17,006 |
| ALLSTATE CORP(ALL) | 1,763 | 1,685 | -78 | 366,968 | 349,368 | 0.18% | -17,600 |
| GE AEROSPACE(GE) | 744 | 744 | 0 | 229,174 | 211,125 | 0.11% | -18,049 |
| D R HORTON INC(DHI) | 2,149 | 2,083 | -66 | 309,520 | 285,829 | 0.15% | -23,691 |
| HORMEL FOODS CORP(HRL) | 14,235 | 13,719 | -516 | 337,370 | 310,735 | 0.16% | -26,635 |
| COMCAST CORP NEW(CCZ) | 12,190 | 11,700 | -490 | 364,359 | 335,907 | 0.17% | -28,452 |
| DELTA AIR LINES INC(DAL) | 5,584 | 5,358 | -226 | 387,530 | 356,200 | 0.18% | -31,330 |
| OMNICOM GROUP INC(OMC) | 4,316 | 4,149 | -167 | 348,517 | 312,461 | 0.16% | -36,056 |
| LULULEMON ATHLETICA INC(LULU) | 1,884 | 2,310 | +426 | 391,514 | 353,661 | 0.18% | -37,853 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,364 | 7,102 | -262 | 343,752 | 305,812 | 0.16% | -37,940 |
| RAYMOND JAMES FINL INC(RJF) | 2,091 | 2,030 | -61 | 335,794 | 293,924 | 0.15% | -41,870 |
| PRICE T ROWE GROUP INC(TROW) | 3,251 | 3,193 | -58 | 332,837 | 287,817 | 0.15% | -45,020 |
| LENNAR CORP(LEN) | 2,659 | 2,624 | -35 | 273,345 | 227,868 | 0.12% | -45,477 |
| APPLE INC(AAPL) | 1,500 | 1,423 | -77 | 407,790 | 361,143 | 0.19% | -46,647 |
| AMAZON COM INC(AMZN) | 2,200 | 2,200 | 0 | 507,804 | 458,194 | 0.23% | -49,610 |
| MOLINA HEALTHCARE INC(MOH) | 1,790 | 1,784 | -6 | 310,637 | 237,807 | 0.12% | -72,830 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,683 | 1,627 | -56 | 366,928 | 291,184 | 0.15% | -75,744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 446,685 | 365,524 | 0.19% | -81,161 |
| SYNCHRONY FINANCIAL(SYF) | 4,743 | 4,612 | -131 | 395,708 | 313,708 | 0.16% | -82,000 |
| FOX CORP(FOX) | 6,525 | 6,284 | -241 | 423,668 | 333,680 | 0.17% | -89,988 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,026 | 4,877 | -149 | 417,158 | 299,204 | 0.15% | -117,954 |
| MICROSOFT CORP(MSFT) | 518 | 0 | -518 | 250,515 | 0 | — | -250,515 |
| AMPLIFY ETF TR | 5,785 | 0 | -5,785 | 257,433 | 0 | — | -257,433 |
| CHURCHILL CAP CORP X | 18,544 | 0 | -18,544 | 289,286 | 0 | — | -289,286 |
| ISHARES TR | 3,025 | 0 | -3,025 | 332,478 | 0 | — | -332,478 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 551,075 | 537,012 | -14,063 | 38,283,156 | 36,667,176 | 18.79% | -1,615,980 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,817,188 | 1,787,178 | -30,010 | 45,261,236 | 42,248,889 | 21.65% | -3,012,347 |