Unified Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 12,372 | +12,372 | 0 | 859,112 | 0.88% | +859,112 |
| WATSCO INC(WSO) | 0 | 1,312 | +1,312 | 0 | 477,292 | 0.49% | +477,292 |
| EQUINOR ASA(EQNR) | 0 | 22,112 | +22,112 | 0 | 933,134 | 0.96% | +933,134 |
| SHELL PLC(SHEL) | 0 | 18,552 | +18,552 | 0 | 1,725,323 | 1.78% | +1,725,323 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,163 | +7,163 | 0 | 1,399,149 | 1.44% | +1,399,149 |
| CHEVRON CORPORATION(CVX) | 0 | 5,346 | +5,346 | 0 | 1,106,087 | 1.14% | +1,106,087 |
| EXXON MOBIL CORP(XOM) | 0 | 5,237 | +5,237 | 0 | 888,497 | 0.91% | +888,497 |
| CONOCOPHILLIPS(COP) | 0 | 6,716 | +6,716 | 0 | 886,454 | 0.91% | +886,454 |
| ISHARES TR | 0 | 376 | +376 | 0 | 245,607 | 0.25% | +245,607 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,640 | +6,640 | 0 | 222,639 | 0.23% | +222,639 |
| QUANTA SVCS INC | 0 | 1,781 | +1,781 | 0 | 977,669 | 1.01% | +977,669 |
| NEXTPOWER INC | 0 | 10,213 | +10,213 | 0 | 1,231,177 | 1.27% | +1,231,177 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,182 | +5,182 | 0 | 1,266,808 | 1.30% | +1,266,808 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 10,460 | +10,460 | 0 | 509,712 | 0.52% | +509,712 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,724 | +9,724 | 0 | 749,974 | 0.77% | +749,974 |
| ALBEMARLE CORP(ALB) | 0 | 4,956 | +4,956 | 0 | 889,663 | 0.92% | +889,663 |
| APPLIED MATLS INC | 0 | 2,488 | +2,488 | 0 | 850,221 | 0.88% | +850,221 |
| MERCK & CO INC(MRK) | 0 | 10,140 | +10,140 | 0 | 1,219,723 | 1.26% | +1,219,723 |
| ZOETIS INC(ZTS) | 0 | 4,486 | +4,486 | 0 | 530,319 | 0.55% | +530,319 |
| AT&T INC(T) | 0 | 29,214 | +29,214 | 0 | 846,905 | 0.87% | +846,905 |
| PTC INC(PTC) | 0 | 5,756 | +5,756 | 0 | 820,172 | 0.84% | +820,172 |
| PACER FDS TR | 0 | 21,314 | +21,314 | 0 | 904,559 | 0.93% | +904,559 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 623 | +623 | 0 | 620,865 | 0.64% | +620,865 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,294 | +2,294 | 0 | 270,830 | 0.28% | +270,830 |
| PACER FDS TR | 0 | 27,266 | +27,266 | 0 | 1,705,749 | 1.76% | +1,705,749 |
| ISHARES INC | 0 | 10,100 | +10,100 | 0 | 704,466 | 0.73% | +704,466 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,579 | +8,579 | 0 | 617,087 | 0.64% | +617,087 |
| VANGUARD INDEX FDS | 0 | 2,133 | +2,133 | 0 | 558,675 | 0.58% | +558,675 |
| ISHARES TR | 0 | 11,323 | +11,323 | 0 | 259,467 | 0.27% | +259,467 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,064 | +4,064 | 0 | 528,247 | 0.54% | +528,247 |
| PACER FDS TR | 0 | 16,290 | +16,290 | 0 | 434,458 | 0.45% | +434,458 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,299 | +1,299 | 0 | 443,864 | 0.46% | +443,864 |
| FEDEX CORP(FDX) | 0 | 2,251 | +2,251 | 0 | 801,859 | 0.83% | +801,859 |
| SPDR GOLD TR(GLD) | 0 | 1,098 | +1,098 | 0 | 472,458 | 0.49% | +472,458 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,225 | +1,225 | 0 | 413,854 | 0.43% | +413,854 |
| KNIFE RIVER CORP(KNF) | 0 | 2,902 | +2,902 | 0 | 236,948 | 0.24% | +236,948 |
| PACER FDS TR | 0 | 13,304 | +13,304 | 0 | 596,966 | 0.61% | +596,966 |
| CME GROUP INC(CME) | 0 | 2,129 | +2,129 | 0 | 628,822 | 0.65% | +628,822 |
| VANGUARD WORLD FD | 0 | 2,338 | +2,338 | 0 | 463,251 | 0.48% | +463,251 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 239,105 | 0.25% | +239,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,020 | +5,020 | 0 | 304,458 | 0.31% | +304,458 |
| NETFLIX INC.(NFLX) | 0 | 5,555 | +5,555 | 0 | 534,113 | 0.55% | +534,113 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,688 | +10,688 | 0 | 246,674 | 0.25% | +246,674 |
| SOUTHERN CO(SO) | 0 | 2,662 | +2,662 | 0 | 256,928 | 0.26% | +256,928 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 29,440 | +29,440 | 0 | 577,760 | 0.59% | +577,760 |
| RTX CORPORATION(RTX) | 0 | 2,549 | +2,549 | 0 | 491,702 | 0.51% | +491,702 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 29,460 | +29,460 | 0 | 601,662 | 0.62% | +601,662 |
| SSGA ACTIVE ETF TR | 0 | 16,519 | +16,519 | 0 | 656,300 | 0.68% | +656,300 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,632 | +1,632 | 0 | 313,262 | 0.32% | +313,262 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 62,620 | +62,620 | 0 | 1,168,520 | 1.20% | +1,168,520 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 246,344 | 0.25% | +246,344 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,783 | +2,783 | 0 | 545,375 | 0.56% | +545,375 |
| VANGUARD INDEX FDS | 0 | 1,464 | +1,464 | 0 | 469,666 | 0.48% | +469,666 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,565 | +1,565 | 0 | 226,956 | 0.23% | +226,956 |
| VANGUARD INDEX FDS | 0 | 1,546 | +1,546 | 0 | 303,325 | 0.31% | +303,325 |
| VANGUARD WHITEHALL FDS | 0 | 1,716 | +1,716 | 0 | 254,140 | 0.26% | +254,140 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 242,657 | 0.25% | +242,657 |
| JANUS DETROIT STR TR | 0 | 6,228 | +6,228 | 0 | 436,126 | 0.45% | +436,126 |
| PIMCO ETF TR | 0 | 20,079 | +20,079 | 0 | 2,019,392 | 2.08% | +2,019,392 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 427 | +427 | 0 | 263,357 | 0.27% | +263,357 |
| ISHARES TR | 0 | 4,285 | +4,285 | 0 | 337,536 | 0.35% | +337,536 |
| PACER FDS TR | 0 | 4,365 | +4,365 | 0 | 208,904 | 0.22% | +208,904 |
| ISHARES TR | 0 | 4,047 | +4,047 | 0 | 281,307 | 0.29% | +281,307 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 251,472 | 0.26% | +251,472 |
| EXCHANGE LISTED FDS TR | 0 | 21,081 | +21,081 | 0 | 475,380 | 0.49% | +475,380 |
| ISHARES TR | 0 | 8,250 | +8,250 | 0 | 420,338 | 0.43% | +420,338 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,570 | +13,570 | 0 | 226,878 | 0.23% | +226,878 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 302,528 | 0.31% | +302,528 |
| CREDIT SUISSE ASSET MGMT | 0 | 10,345 | +10,345 | 0 | 26,483 | 0.03% | +26,483 |
| AKEBIA THREAPEUTICS INC | 0 | 18,000 | +18,000 | 0 | 25,020 | 0.03% | +25,020 |
| PACER FDS TR | 0 | 10,313 | +10,313 | 0 | 534,295 | 0.55% | +534,295 |
| JANUS DETROIT STR TR | 0 | 48,952 | +48,952 | 0 | 2,391,808 | 2.46% | +2,391,808 |
| VANGUARD INDEX FDS | 0 | 2,081 | +2,081 | 0 | 597,622 | 0.62% | +597,622 |
| ISHARES TR | 0 | 19,205 | +19,205 | 0 | 2,048,756 | 2.11% | +2,048,756 |
| ISHARES TR | 0 | 45,914 | +45,914 | 0 | 2,413,230 | 2.48% | +2,413,230 |
| ISHARES U S ETF TR | 0 | 41,392 | +41,392 | 0 | 2,104,186 | 2.17% | +2,104,186 |
| EMERSON ELEC CO(EMR) | 0 | 3,431 | +3,431 | 0 | 449,503 | 0.46% | +449,503 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,389 | +7,389 | 0 | 694,412 | 0.71% | +694,412 |
| FIDELITY COVINGTON TRUST | 0 | 6,150 | +6,150 | 0 | 397,229 | 0.41% | +397,229 |
| VILLAGE FARMS INTL INC | 0 | 18,020 | +18,020 | 0 | 51,177 | 0.05% | +51,177 |
| ASURE SOFTWARE INC | 0 | 38,550 | +38,550 | 0 | 331,530 | 0.34% | +331,530 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 758 | +758 | 0 | 363,234 | 0.37% | +363,234 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 217,154 | 0.22% | +217,154 |
| ISHARES TR | 0 | 3,778 | +3,778 | 0 | 420,755 | 0.43% | +420,755 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 218,395 | 0.22% | +218,395 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,671 | +14,671 | 0 | 351,823 | 0.36% | +351,823 |
| CITIGROUP INC(C) | 0 | 6,204 | +6,204 | 0 | 703,599 | 0.72% | +703,599 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 929 | +929 | 0 | 604,101 | 0.62% | +604,101 |
| HOME DEPOT INC(HD) | 0 | 2,214 | +2,214 | 0 | 728,169 | 0.75% | +728,169 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,778 | +1,778 | 0 | 223,068 | 0.23% | +223,068 |
| VULCAN MATLS CO(VMC) | 0 | 2,245 | +2,245 | 0 | 611,446 | 0.63% | +611,446 |
| ABBVIE INC(ABBV) | 0 | 1,574 | +1,574 | 0 | 342,329 | 0.35% | +342,329 |
| TELEFLEX INCORPORATED(TFX) | 0 | 4,030 | +4,030 | 0 | 482,007 | 0.50% | +482,007 |
| CISCO SYS INC(CSCO) | 0 | 13,021 | +13,021 | 0 | 1,010,264 | 1.04% | +1,010,264 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 523,200 | — | +523,200 |
| META PLATFORMS INC(META) | 0 | 433 | +433 | 0 | 247,786 | 0.26% | +247,786 |
| DOMINOS PIZZA INC(DPZ) | 0 | 754 | +754 | 0 | 270,439 | 0.28% | +270,439 |
| COCA COLA CO(KO) | 0 | 4,822 | +4,822 | 0 | 366,675 | 0.38% | +366,675 |
| ISHARES TR | 0 | 3,854 | +3,854 | 0 | 453,462 | 0.47% | +453,462 |
| MEDPACE HLDGS INC(MEDP) | 0 | 430 | +430 | 0 | 206,482 | 0.21% | +206,482 |