Fund HoldingsUnified Investment Management

Total Portfolio Value
$84.61M
Total Bought
$8.14M
Total Sold
$10.35M
Net Transaction
-$2.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MERCK & CO INC(MRK)09,491+9,49108521.01%+852
APTIV PLC(APTV)011,610+11,61006910.82%+691
NEXTRACKER INC013,828+13,82805830.69%+583
UBER TECHNOLOGIES INC(UBER)07,085+7,08505160.61%+516
TELEFLEX INCORPORATED(TFX)03,452+3,45204770.56%+477
CONCENTRIX CORP(CNXC)13,61019,146+5,5365891,0651.26%+476
HALOZYME THERAPEUTICS INC(HALO)18,72521,347+2,6228951,3621.61%+467
PACER FDS TR
US SM CAP CA ETF
011,586+11,58604340.51%+434
ISHARES TR01,033+1,03303170.37%+317
GENUINE PARTS CO(GPC)54,86356,127+1,2646,4066,6877.90%+281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,448+1,44802510.30%+251
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
02,184+2,18402490.29%+249
SPDR S&P MIDCAP 400 ETF TR(MDY)0425+42502270.27%+227
SHELL PLC(SHEL)18,45118,727+2761,1561,3721.62%+216
SIRIUSXM HOLDINGS INC(SIRI)20,54029,982+9,4424686760.80%+208
ISHARES TR08,763+8,76302010.24%+201
QUALCOMM INC(QCOM)8,8029,607+8051,3521,4761.74%+124
CONOCOPHILLIPS(COP)6,1766,924+7486137270.86%+115
CHEVRON CORP NEW(CVX)5,0355,03507298421.00%+113
EVOLENT HEALTH INC010,980+10,98001040.12%+104
EQUINOR ASA(EQNR)22,81023,806+9965406300.74%+89
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
07,613+7,61303070.36%+307
WEYERHAEUSER CO MTN BE(WY)13,81315,314+1,5013894480.53%+60
EXXON MOBIL CORP5,0685,06805456030.71%+58
COCA COLA CO(KO)5,5205,52003443950.47%+52
ABBOTT LABS3,2503,150-1003684180.49%+50
VISA INC(V)2,5762,448-1288148581.01%+44
CISCO SYS INC(CSCO)13,69413,808+1148118521.01%+41
DARLING INGREDIENTS INC(DAR)22,31925,386+3,0677527930.94%+41
JOHNSON & JOHNSON(JNJ)5,7035,215-4888258651.02%+40
CME GROUP INC(CME)2,1652,038-1275035410.64%+38
PACER FDS TR
DEVELOPED MRKT
21,17720,736-4416186510.77%+33
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
58,47059,470+1,0001,0721,1021.30%+30
SOUTHERN CO(SO)02,656+2,65602440.29%+244
MOLSON COORS BEVERAGE CO(TAP)15,20114,701-5008718951.06%+24
INFORMATION SVCS GROUP INC037,174+37,17401450.17%+145
PACER FDS TR
EMRG MKT CASH
16,49716,613+1163203390.40%+19
RTX CORPORATION(RTX)2,7992,549-2503243380.40%+14
ASURE SOFTWARE INC36,47537,345+8703433570.42%+13
THERMO FISHER SCIENTIFIC INC(TMO)768828+604004120.49%+12
ISHARES INC
CORE MSCI EMKT
9,8619,753-1085155260.62%+11
AKEBIA THERAPEUTICS INC017,000+17,0000330.04%+33
ISHARES TR4,4344,43404905000.59%+10
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
26,60026,60005355410.64%+6
VANGUARD INDEX FDS1,5461,54602622670.32%+5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
27,90027,90005435470.65%+3
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
011,900+11,90001970.23%+197
VANGUARD WHITEHALL FDS01,716+1,71602210.26%+221
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
15,41215,458+463733750.44%+2
FIDELITY COVINGTON TRUST6,1506,15003733730.44%0
ISHARES TR4,2784,120-1584144120.49%-2
MATCH GROUP INC NEW(MTCH)26,64827,843+1,1958728691.03%-3
VILLAGE FARMS INTL INC019,020+19,0200120.01%+12
ISHARES TR2,8502,85003043010.36%-3
META PLATFORMS INC(META)39839802332290.27%-4
ISHARES TR01,665+1,66502100.25%+210
VANGUARD INDEX FDS1,7881,908+1204304230.50%-6
EXCHANGE LISTED FDS TR20,87220,572-3004474390.52%-8
ISHARES TR1,7351,627-1082282180.26%-9
VANGUARD INDEX FDS1,0711,089+183102990.35%-11
VANGUARD INDEX FDS2,0812,08105505380.64%-11
ADOBE INC(ADBE)1,3731,562+1896115990.71%-11
SPDR GOLD TR(GLD)1,148923-2252782660.31%-12
ISHARES TR4,0474,04702572400.28%-17
SCHWAB CHARLES CORP(SCHW)8,3067,603-7036155950.70%-20
ISHARES TR4,7224,713-93573370.40%-20
ISHARES TR1,6401,64002292080.25%-20
AT&T INC(T)37,93429,681-8,2538648390.99%-24
ISHARES TR1,0281,014-142272020.24%-25
QUEST DIAGNOSTICS INC(DGX)3,6703,113-5575545270.62%-27
SPDR S&P 500 ETF TR(SPY)1,0351,024-116065730.68%-34
PACER FDS TR
LUNT LRGCP MULTI
12,29711,848-4496055680.67%-37
VANGUARD WORLD FD
UTILITIES ETF
2,6752,338-3374373990.47%-38
JANUS DETROIT STR TR
HENDERSN CAP ETF
6,3976,203-1944193770.45%-42
JANUS DETROIT STR TR
HENDRSN SHRT ETF
46,47345,378-1,0952,2732,2302.64%-43
BERKSHIRE HATHAWAY INC DEL995758-2374514040.48%-47
COSTCO WHSL CORP NEW(COST)711636-756516020.71%-50
MDU RES GROUP INC(MDU)20,57718,941-1,6363713200.38%-51
SPROUTS FMRS MKT INC(SFM)9,1357,261-1,8741,1611,1081.31%-52
AIRBNB INC4,5164,51605935390.64%-54
VULCAN MATLS CO(VMC)2,2342,221-135755180.61%-56
APPLIED MATLS INC2,6662,579-874343740.44%-59
ABBVIE INC(ABBV)2,5841,834-7504593840.45%-75
ISHARES TR18,50717,428-1,0791,9291,8482.18%-81
ISHARES TR43,86241,631-2,2312,2682,1802.58%-87
NETFLIX INC(NFLX)590466-1245264350.51%-91
ISHARES U S ETF TR
SHOR DURA BD ETF
44,04841,878-2,1702,2242,1302.52%-94
ALBEMARLE CORP(ALB)5,9365,714-2225114120.49%-99
PIMCO ETF TR
ENHAN SHRT MA AC
21,13620,054-1,0822,1212,0182.38%-103
PACER FDS TR
US CASH COWS 100
28,22527,153-1,0721,5941,4871.76%-107
GENERAC HLDGS INC(GNRC)6,5377,081+5441,0148971.06%-117
KNIFE RIVER CORP(KNF)6,3475,815-5326455250.62%-121
PTC INC(PTC)3,7703,680-906935700.67%-123
AMERICAN CENTY ETF TR12,63612,045-5911,2601,1281.33%-132
HOME DEPOT INC(HD)2,4312,190-2419468030.95%-143
CAPITAL ONE FINL CORP(COF)5,0244,194-8308967520.89%-144
FEDEX CORP(FDX)2,8212,659-1627946480.77%-146
QUANTA SVCS INC2,0541,975-796495020.59%-147
ALPHABET INC(GOOG)5,2595,481+2229968481.00%-148
PALO ALTO NETWORKS INC(PANW)6,4665,956-5101,1771,0161.20%-160
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