HAS

Horizon Advisory Services Portfolio holdings

AUM $186M

This Quarter Return

+1.07%

1 Year Return

+10.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

+$2.01M (+1%)

Cap. Flow

+$484K

Cap. Flow % of AUM

0.27%

Top 10 Holdings %Top 10 Hldgs %

93.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$488K
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$427K
3	QXO QXO Inc QXO	$160K
4	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	$42.6K
5	VanEck Natural Resources ETF HAP	$31.1K

Top Sells

1	Harbor Commodity All-Weather Strategy ETF HGER	$263K
2	JPMorgan US Quality Factor ETF JQUA	$234K
3	First Trust Rising Dividend Achievers ETF RDVY	$159K
4	JPMorgan Equity Premium Income ETF JEPI	$81.1K
5	FTCE First Trust New Constructs Core Earnings Leaders ETF FTCE	$63K

Sector Composition

1	Financials	2.86%
2	Technology	1.05%
3	Energy	1.04%
4	Industrials	0.45%
5	Consumer Discretionary	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	FTCE 1 First Trust New Constructs Core Earnings Leaders ETF FTCE $47.5M	$38.6M	21.83%	1,934,961 -3,163	-0.2%	-$63K
2	2 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$33M	18.68%	563,903 -2,722	-0.5%	-$159K
3	3 Harbor Commodity All-Weather Strategy ETF HGER $530M	$27.7M	15.65%	1,150,292 -10,943	-0.9%	-$263K
4	4 JPMorgan Equity Premium Income ETF JEPI $41.4B	$26.6M	15.03%	464,694 -1,420	-0.3%	-$81.1K
5	5 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$18.4M	10.4%	826,003 +21,922	+3%	+$488K
6	6 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$18.2M	10.31%	779,253 +18,292	+2%	+$427K
7	7 NBT Bancorp NBTB $2.17B	$1.49M	0.84%	34,781	–	–
8	8 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$808K	0.46%	24,112 +91	+0.4%	+$3.05K
9	9 iShares MSCI EAFE ETF EFA $65.4B	$525K	0.3%	6,420 -12	-0.2%	-$981
10	10 Apple AAPL $3.19T	$449K	0.25%	2,023 -125	-6%	-$27.8K
11	11 Altria Group MO $101B	$442K	0.25%	7,372 +85	+1%	+$5.1K
12	12 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $561M	$408K	0.23%	5,831 +609	+12%	+$42.6K
13	13 Amazon AMZN $2.46T	$403K	0.23%	2,120	–	–
14	14 Prudential Financial PRU $37.2B	$392K	0.22%	3,506 +88	+3%	+$9.83K
15	15 W.R. Berkley WRB $26.2B	$375K	0.21%	5,276 +104	+2%	+$7.4K
16	16 IBM IBM $242B	$375K	0.21%	1,508	–	–
17	17 Loews L $19.2B	$359K	0.2%	3,901 +65	+2%	+$5.97K
18	18 Exxon Mobil XOM $476B	$357K	0.2%	3,001	–	–
19	19 Jabil JBL $23.9B	$340K	0.19%	2,500 +30	+1%	+$4.08K
20	20 EOG Resources EOG $64.6B	$335K	0.19%	2,609 +48	+2%	+$6.16K
21	21 Assurant AIZ $9.44B	$332K	0.19%	1,583 +26	+2%	+$5.45K
22	22 Trimble TRMB $20.3B	$332K	0.19%	5,050 +61	+1%	+$4.01K
23	23 Cincinnati Financial CINF $23.4B	$328K	0.19%	2,223 +56	+3%	+$8.27K
24	24 Hartford Financial Services HIG $35B	$322K	0.18%	2,600 +65	+3%	+$8.04K
25	25 VanEck Natural Resources ETF HAP $164M	$319K	0.18%	6,397 +625	+11%	+$31.1K