Fund HoldingsHorizon Advisory Services, Inc.

Total Portfolio Value
$197.63M
Total Bought
$27.96M
Total Sold
$27.03M
Net Transaction
+$927.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0860,483+860,483019,6849.96%+19,684
ISHARES TR855,901881,455+25,55419,15919,7149.98%+554
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
561,329551,075-10,25437,75538,28319.37%+528
CONOCOPHILLIPS(COP)04,916+4,91604600.23%+460
FOX CORP(FOX)06,525+6,52504240.21%+424
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,026+5,02604170.21%+417
LULULEMON ATHLETICA INC(LULU)01,884+1,88403920.20%+392
ALLSTATE CORP(ALL)01,763+1,76303670.19%+367
UNIVERSAL HLTH SVCS INC(UHS)01,683+1,68303670.19%+367
COMCAST CORP NEW(CCZ)012,190+12,19003640.18%+364
DIAMONDBACK ENERGY INC(FANG)02,415+2,41503630.18%+363
OMNICOM GROUP INC(OMC)04,316+4,31603490.18%+349
MOLSON COORS BEVERAGE CO(TAP)07,364+7,36403440.17%+344
HORMEL FOODS CORP(HRL)014,235+14,23503370.17%+337
ISHARES TR03,025+3,02503320.17%+332
CF INDS HLDGS INC(CF)04,120+4,12003190.16%+319
MOLINA HEALTHCARE INC(MOH)01,790+1,79003110.16%+311
T-MOBILE US INC(TMUS)01,526+1,52603100.16%+310
D R HORTON INC(DHI)02,149+2,14903100.16%+310
CHURCHILL CAP CORP X018,544+18,54402890.15%+289
LENNAR CORP(LEN)02,659+2,65902730.14%+273
AMPLIFY ETF TR05,785+5,78502570.13%+257
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
483,273486,233+2,96027,59527,83214.08%+237
JOHNSON & JOHNSON(JNJ)0974+97402020.10%+202
HARBOR ETF TRUST
COMM ALL WEA ETF
1,133,9361,185,205+51,26929,25629,41714.88%+161
DEVON ENERGY CORP NEW(DVN)7,90710,663+2,7562773910.20%+113
ARCH CAP GROUP LTD
ORD
2,9783,884+9062703730.19%+102
DELTA AIR LINES INC DEL(DAL)5,7735,584-1893283880.20%+60
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
24,15525,492+1,3379189770.49%+58
EOG RES INC(EOG)2,6023,313+7112923480.18%+56
VANECK ETF TRUST
NATURAL RESOURC
7,3067,850+5444174720.24%+55
APA CORPORATION(APA)13,38615,222+1,8363253720.19%+47
PRICE T ROWE GROUP INC(TROW)2,8183,251+4332893330.17%+44
JANUS DETROIT STR TR
HENDERSN SML ETF
6,4177,014+5975375720.29%+36
AMAZON COM INC(AMZN)2,2002,20004835080.26%+25
EXXON MOBIL CORP3,0013,00103383610.18%+23
FIRST TR EXCHANGE-TRADED FD13,25813,549+2913173390.17%+21
INTERNATIONAL BUSINESS MACHS(IBM)1,5081,50804254470.23%+21
ISHARES TR6,1036,047-565705810.29%+11
SYNCHRONY FINANCIAL(SYF)5,4814,743-7383893960.20%+6
ISHARES TR38838802602660.13%+6
GE AEROSPACE(GE)74474402242290.12%+5
NBT BANCORP INC(NBTB)34,78134,78101,4521,4440.73%-8
MICROSOFT CORP(MSFT)51851802682510.13%-18
RAYMOND JAMES FINL INC(RJF)2,2442,091-1533873360.17%-52
PULTE GROUP INC(PHM)2,9362,772-1643883250.16%-63
APPLE INC(AAPL)1,9321,500-4324924080.21%-84
QXO INC(QXO)34,49327,993-6,5006575400.27%-117
NUCOR CORP(NUE)1,9720-1,9722670-267
EVEREST GROUP LTD(EG)8180-8182860-286
HUMANA INC(HUM)1,1820-1,1823080-308
ASSURANT INC(AIZ)1,5670-1,5673390-339
HARTFORD INSURANCE GROUP INC(HIG)2,5700-2,5703430-343
STEEL DYNAMICS INC(STLD)2,4800-2,4803460-346
CINCINNATI FINL CORP(CINF)2,1970-2,1973470-347
PRUDENTIAL FINL INC(PFH)3,5070-3,5073640-364
MARATHON PETE CORP(MPC)1,9020-1,9023670-367
VALERO ENERGY CORP(VLO)2,1700-2,1703690-369
LOEWS CORP(L)3,8440-3,8443860-386
BERKLEY W R CORP5,1970-5,1973980-398
UNITED AIRLS HLDGS INC(UAL)4,1630-4,1634020-402
TRIMBLE INC(TRMB)4,9880-4,9884070-407
ALTRIA GROUP INC(MO)7,2650-7,2654800-480
JABIL INC(JBL)2,4590-2,4595340-534
FIRST TR EXCHANGE TRADED FD
NEW CO CO EA ETF
1,888,3551,817,188-71,16746,44645,26122.90%-1,185
ISHARES TR812,2690-812,26918,9790-18,979
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