Horizon Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 1,946,146 | 1,888,355 | -57,791 | 43,089,042 | 46,446,346 | 23.77% | +3,357,304 |
| FIRST TR EXCHANGE TRADED FD | 567,208 | 561,329 | -5,879 | 35,586,644 | 37,754,977 | 19.32% | +2,168,333 |
| HARBOR ETF TRUST | 1,132,567 | 1,133,936 | +1,369 | 27,510,052 | 29,255,549 | 14.97% | +1,745,497 |
| J P MORGAN EXCHANGE TRADED F | 473,982 | 483,273 | +9,291 | 26,945,897 | 27,594,906 | 14.12% | +649,009 |
| ISHARES TR | 797,361 | 812,269 | +14,908 | 18,626,353 | 18,978,668 | 9.71% | +352,315 |
| ISHARES TR | 841,186 | 855,901 | +14,715 | 18,808,912 | 19,159,352 | 9.80% | +350,440 |
| GE AEROSPACE(GE) | 0 | 744 | +744 | 0 | 223,810 | 0.11% | +223,810 |
| FIRST TR EXCHANGE-TRADED FD | 22,465 | 24,155 | +1,690 | 792,576 | 918,362 | 0.47% | +125,786 |
| APPLE INC(AAPL) | 2,023 | 1,932 | -91 | 415,133 | 491,945 | 0.25% | +76,812 |
| APA CORPORATION(APA) | 13,630 | 13,386 | -244 | 249,293 | 325,012 | 0.17% | +75,719 |
| VALERO ENERGY CORP(VLO) | 2,209 | 2,170 | -39 | 296,934 | 369,464 | 0.19% | +72,530 |
| PULTE GROUP INC(PHM) | 2,996 | 2,936 | -60 | 315,977 | 387,957 | 0.20% | +71,980 |
| VANECK ETF TRUST | 6,746 | 7,306 | +560 | 350,506 | 417,094 | 0.21% | +66,588 |
| UNITED AIRLS HLDGS INC(UAL) | 4,242 | 4,163 | -79 | 337,790 | 401,730 | 0.21% | +63,940 |
| ALTRIA GROUP INC(MO) | 7,384 | 7,265 | -119 | 432,924 | 479,926 | 0.25% | +47,002 |
| JANUS DETROIT STR TR | 6,316 | 6,417 | +101 | 490,451 | 536,545 | 0.27% | +46,094 |
| MARATHON PETE CORP(MPC) | 1,936 | 1,902 | -34 | 321,589 | 366,591 | 0.19% | +45,002 |
| DELTA AIR LINES INC DEL(DAL) | 5,882 | 5,773 | -109 | 289,277 | 327,618 | 0.17% | +38,341 |
| RAYMOND JAMES FINL INC(RJF) | 2,285 | 2,244 | -41 | 350,450 | 387,314 | 0.20% | +36,864 |
| FIRST TR EXCHANGE-TRADED FD | 13,250 | 13,258 | +8 | 287,658 | 317,397 | 0.16% | +29,739 |
| LOEWS CORP(L) | 3,912 | 3,844 | -68 | 358,574 | 385,899 | 0.20% | +27,325 |
| ASSURANT INC(AIZ) | 1,592 | 1,567 | -25 | 314,404 | 339,412 | 0.17% | +25,008 |
| STEEL DYNAMICS INC(STLD) | 2,506 | 2,480 | -26 | 320,793 | 345,786 | 0.18% | +24,993 |
| DEVON ENERGY CORP NEW(DVN) | 8,023 | 7,907 | -116 | 255,212 | 277,219 | 0.14% | +22,007 |
| TRIMBLE INC(TRMB) | 5,078 | 4,988 | -90 | 385,826 | 407,270 | 0.21% | +21,444 |
| ISHARES TR | 388 | 388 | 0 | 240,909 | 259,688 | 0.13% | +18,779 |
| SYNCHRONY FINANCIAL(SYF) | 5,587 | 5,481 | -106 | 372,876 | 389,425 | 0.20% | +16,549 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 323,508 | 338,363 | 0.17% | +14,855 |
| CINCINNATI FINL CORP(CINF) | 2,234 | 2,197 | -37 | 332,687 | 347,346 | 0.18% | +14,659 |
| HUMANA INC(HUM) | 1,202 | 1,182 | -20 | 293,865 | 307,521 | 0.16% | +13,656 |
| ISHARES TR | 6,228 | 6,103 | -125 | 556,721 | 569,837 | 0.29% | +13,116 |
| PRICE T ROWE GROUP INC(TROW) | 2,866 | 2,818 | -48 | 276,569 | 289,240 | 0.15% | +12,671 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,610 | 2,570 | -40 | 331,131 | 342,812 | 0.18% | +11,681 |
| BERKLEY W R CORP | 5,286 | 5,197 | -89 | 388,362 | 398,194 | 0.20% | +9,832 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,445,151 | 1,452,455 | 0.74% | +7,304 |
| NUCOR CORP(NUE) | 2,007 | 1,972 | -35 | 259,987 | 267,068 | 0.14% | +7,081 |
| EVEREST GROUP LTD(EG) | 831 | 818 | -13 | 282,415 | 286,488 | 0.15% | +4,073 |
| AMAZON COM INC(AMZN) | 2,200 | 2,200 | 0 | 482,658 | 483,054 | 0.25% | +396 |
| MICROSOFT CORP(MSFT) | 541 | 518 | -23 | 269,195 | 268,298 | 0.14% | -897 |
| ARCH CAP GROUP LTD | 3,017 | 2,978 | -39 | 274,698 | 270,194 | 0.14% | -4,504 |
| JABIL INC(JBL) | 2,507 | 2,459 | -48 | 546,777 | 534,021 | 0.27% | -12,756 |
| PRUDENTIAL FINL INC(PFH) | 3,539 | 3,507 | -32 | 380,230 | 363,816 | 0.19% | -16,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 444,528 | 425,497 | 0.22% | -19,031 |
| EOG RES INC(EOG) | 2,636 | 2,602 | -34 | 315,292 | 291,736 | 0.15% | -23,556 |
| QXO INC(QXO) | 32,543 | 34,493 | +1,950 | 700,976 | 657,437 | 0.34% | -43,539 |
| QXO INC(QXO) | 3,600 | 0 | -3,600 | 223,164 | 0 | — | -223,164 |
| HONEYWELL INTL INC(HON) | 1,184 | 0 | -1,184 | 275,730 | 0 | — | -275,730 |