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) | 22,183 | 22,112 | -71 | 524,179 | 933,134 | 0.96% | +408,955 |
| SHELL PLC(SHEL) | 18,803 | 18,552 | -251 | 1,381,660 | 1,725,323 | 1.78% | +343,663 |
| GENERAC HLDGS INC(GNRC) | 7,958 | 7,163 | -795 | 1,085,232 | 1,399,149 | 1.44% | +313,917 |
| CHEVRON CORPORATION(CVX) | 5,346 | 5,346 | 0 | 814,784 | 1,106,087 | 1.14% | +291,303 |
| EXXON MOBIL CORP | 5,237 | 5,237 | 0 | 630,211 | 888,497 | 0.91% | +258,286 |
| CONOCOPHILLIPS(COP) | 6,742 | 6,716 | -26 | 631,137 | 886,454 | 0.91% | +255,317 |
| 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 | 1,822 | 1,781 | -41 | 768,878 | 977,669 | 1.01% | +208,791 |
| NEXTPOWER INC | 11,765 | 10,213 | -1,552 | 1,024,849 | 1,231,177 | 1.27% | +206,328 |
| JOHNSON & JOHNSON(JNJ) | 5,347 | 5,182 | -165 | 1,106,598 | 1,266,808 | 1.30% | +160,210 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 10,651 | 10,460 | -191 | 360,536 | 509,712 | 0.52% | +149,176 |
| SPROUTS FMRS MKT INC(SFM) | 7,601 | 9,724 | +2,123 | 605,532 | 749,974 | 0.77% | +144,442 |
| ALBEMARLE CORP(ALB) | 5,333 | 4,956 | -377 | 754,277 | 889,663 | 0.92% | +135,386 |
| APPLIED MATLS INC | 2,785 | 2,488 | -297 | 715,844 | 850,221 | 0.88% | +134,377 |
| MERCK & CO INC(MRK) | 10,324 | 10,140 | -184 | 1,086,709 | 1,219,723 | 1.26% | +133,014 |
| ZOETIS INC(ZTS) | 3,260 | 4,486 | +1,226 | 410,225 | 530,319 | 0.55% | +120,094 |
| AT&T INC(T) | 29,786 | 29,214 | -572 | 739,896 | 846,905 | 0.87% | +107,009 |
| PTC INC(PTC) | 4,148 | 5,756 | +1,608 | 722,623 | 820,172 | 0.84% | +97,549 |
| PACER FDS TR DEVELOPED MRKT | 21,275 | 21,314 | +39 | 822,903 | 904,559 | 0.93% | +81,656 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 623 | -11 | 546,786 | 620,865 | 0.64% | +74,079 |
| EVERUS CONSTR GROUP(ECG) | 2,344 | 2,294 | -50 | 200,553 | 270,830 | 0.28% | +70,277 |
| PACER FDS TR US CASH COWS 100 | 27,230 | 27,266 | +36 | 1,638,417 | 1,705,749 | 1.76% | +67,332 |
| ISHARES INC CORE MSCI EMKT | 9,551 | 10,100 | +549 | 642,009 | 704,466 | 0.73% | +62,457 |
| UBER TECHNOLOGIES INC(UBER) | 6,811 | 8,579 | +1,768 | 556,527 | 617,087 | 0.64% | +60,560 |
| VANGUARD INDEX FDS | 1,933 | 2,133 | +200 | 498,617 | 558,675 | 0.58% | +60,058 |
| ISHARES TR | 8,763 | 11,323 | +2,560 | 200,454 | 259,467 | 0.27% | +59,013 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 3,688 | 4,064 | +376 | 471,261 | 528,247 | 0.54% | +56,986 |
| PACER FDS TR EMRG MKT CASH | 15,492 | 16,290 | +798 | 378,051 | 434,458 | 0.45% | +56,407 |
| KINSALE CAP GROUP INC(KNSL) | 1,027 | 1,299 | +272 | 401,698 | 443,864 | 0.46% | +42,166 |
| FEDEX CORP(FDX) | 2,643 | 2,251 | -392 | 763,360 | 801,859 | 0.83% | +38,499 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 435,148 | 472,458 | 0.49% | +37,310 |
| MICRON TECHNOLOGY INC(MU) | 1,325 | 1,225 | -100 | 378,168 | 413,854 | 0.43% | +35,686 |
| KNIFE RIVER CORP(KNF) | 2,902 | 2,902 | 0 | 204,156 | 236,948 | 0.24% | +32,792 |
| PACER FDS TR US SM CAP CA ETF | 12,721 | 13,304 | +583 | 564,450 | 596,966 | 0.61% | +32,516 |
| CME GROUP INC(CME) | 2,185 | 2,129 | -56 | 596,661 | 628,822 | 0.65% | +32,161 |
| VANGUARD WORLD FD UTILITIES ETF | 2,338 | 2,338 | 0 | 432,624 | 463,251 | 0.48% | +30,627 |
| ISHARES TR MSCI USA MIN ETF | 2,228 | 2,578 | +350 | 209,770 | 239,105 | 0.25% | +29,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,142 | 5,020 | -122 | 277,359 | 304,458 | 0.31% | +27,099 |
| NETFLIX INC.(NFLX) | 5,410 | 5,555 | +145 | 507,242 | 534,113 | 0.55% | +26,871 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,082 | 10,688 | -394 | 221,575 | 246,674 | 0.25% | +25,099 |
| SOUTHERN CO(SO) | 2,661 | 2,662 | +1 | 232,000 | 256,928 | 0.26% | +24,928 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,040 | 29,440 | +1,400 | 553,510 | 577,760 | 0.59% | +24,250 |
| RTX CORPORATION(RTX) | 2,549 | 2,549 | 0 | 467,487 | 491,702 | 0.51% | +24,215 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 28,110 | 29,460 | +1,350 | 579,066 | 601,662 | 0.62% | +22,596 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,845 | 16,519 | +674 | 637,761 | 656,300 | 0.68% | +18,539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,546 | 1,632 | +86 | 296,159 | 313,262 | 0.32% | +17,103 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,139 | 62,620 | +1,481 | 1,151,557 | 1,168,520 | 1.20% | +16,963 |
| ISHARES TR | 1,627 | 1,627 | 0 | 229,635 | 246,344 | 0.25% | +16,709 |
| QUEST DIAGNOSTICS INC(DGX) | 3,052 | 2,783 | -269 | 529,661 | 545,375 | 0.56% | +15,714 |
| VANGUARD INDEX FDS | 1,361 | 1,464 | +103 | 456,302 | 469,666 | 0.48% | +13,364 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,565 | 1,565 | 0 | 216,690 | 226,956 | 0.23% | +10,266 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 295,271 | 303,325 | 0.31% | +8,054 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 246,280 | 254,140 | 0.26% | +7,860 |
| ISHARES TR | 1,665 | 1,665 | 0 | 234,848 | 242,657 | 0.25% | +7,809 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 5,828 | 6,228 | +400 | 428,712 | 436,126 | 0.45% | +7,414 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,054 | 20,079 | +25 | 2,012,265 | 2,019,392 | 2.08% | +7,127 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 425 | 427 | +2 | 256,394 | 263,357 | 0.27% | +6,963 |
| ISHARES TR | 4,150 | 4,285 | +135 | 331,324 | 337,536 | 0.35% | +6,212 |
| PACER FDS TR LUNT MDCAP MLT | 4,364 | 4,365 | +1 | 203,348 | 208,904 | 0.22% | +5,556 |
| ISHARES TR | 4,047 | 4,047 | 0 | 277,220 | 281,307 | 0.29% | +4,087 |
| ISHARES TR | 1,014 | 1,014 | 0 | 249,606 | 251,472 | 0.26% | +1,866 |
| EXCHANGE LISTED FDS TR | 20,572 | 21,081 | +509 | 473,979 | 475,380 | 0.49% | +1,401 |
| ISHARES TR FLTG RATE NT ETF | 8,250 | 8,250 | 0 | 419,595 | 420,338 | 0.43% | +743 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,570 | 13,570 | 0 | 229,604 | 226,878 | 0.23% | -2,726 |
| ISHARES TR | 2,850 | 2,850 | 0 | 305,264 | 302,528 | 0.31% | -2,736 |
| CREDIT SUISSE ASSET MGMT | 10,345 | 10,345 | 0 | 29,276 | 26,483 | 0.03% | -2,793 |
| AKEBIA THREAPEUTICS INC | 18,000 | 18,000 | 0 | 28,980 | 25,020 | 0.03% | -3,960 |
| PACER FDS TR LUNT LRGCP MULTI | 10,312 | 10,313 | +1 | 538,692 | 534,295 | 0.55% | -4,397 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 48,797 | 48,952 | +155 | 2,397,862 | 2,391,808 | 2.46% | -6,054 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 603,948 | 597,622 | 0.62% | -6,326 |
| ISHARES TR | 19,148 | 19,205 | +57 | 2,055,587 | 2,048,756 | 2.11% | -6,831 |
| ISHARES TR | 45,801 | 45,914 | +113 | 2,421,944 | 2,413,230 | 2.48% | -8,714 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,361 | 41,392 | +31 | 2,113,527 | 2,104,186 | 2.17% | -9,341 |
| EMERSON ELEC CO(EMR) | 3,463 | 3,431 | -32 | 459,570 | 449,503 | 0.46% | -10,067 |
| SCHWAB CHARLES CORP(SCHW) | 7,052 | 7,389 | +337 | 704,538 | 694,412 | 0.71% | -10,126 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 410,513 | 397,229 | 0.41% | -13,284 |
| VILLAGE FARMS INTL INC | 18,020 | 18,020 | 0 | 65,773 | 51,177 | 0.05% | -14,596 |
| ASURE SOFTWARE INC | 36,925 | 38,550 | +1,625 | 347,834 | 331,530 | 0.34% | -16,304 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 381,009 | 363,234 | 0.37% | -17,775 |
| ISHARES TR | 1,400 | 1,400 | 0 | 235,116 | 217,154 | 0.22% | -17,962 |
| ISHARES TR | 3,868 | 3,778 | -90 | 440,641 | 420,755 | 0.43% | -19,886 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 243,930 | 218,395 | 0.22% | -25,535 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 15,639 | 14,671 | -968 | 380,488 | 351,823 | 0.36% | -28,665 |
| CITIGROUP INC(C) | 6,278 | 6,204 | -74 | 732,578 | 703,599 | 0.72% | -28,979 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 929 | 929 | 0 | 633,400 | 604,101 | 0.62% | -29,299 |
| HOME DEPOT INC(HD) | 2,203 | 2,214 | +11 | 757,976 | 728,169 | 0.75% | -29,807 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,728 | 1,778 | +50 | 253,290 | 223,068 | 0.23% | -30,222 |
| VULCAN MATLS CO(VMC) | 2,251 | 2,245 | -6 | 642,139 | 611,446 | 0.63% | -30,693 |
| ABBVIE INC(ABBV) | 1,634 | 1,574 | -60 | 373,353 | 342,329 | 0.35% | -31,024 |
| TELEFLEX INCORPORATED(TFX) | 4,227 | 4,030 | -197 | 515,803 | 482,007 | 0.50% | -33,796 |
| CISCO SYS INC(CSCO) | 13,561 | 13,021 | -540 | 1,044,613 | 1,010,264 | 1.04% | -34,349 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,000 | 3,000 | 0 | 559,500 | 523,200 | — | -36,300 |
| META PLATFORMS INC(META) | 433 | 433 | 0 | 285,863 | 247,786 | 0.26% | -38,077 |
| DOMINOS PIZZA INC(DPZ) | 745 | 754 | +9 | 310,662 | 270,439 | 0.28% | -40,223 |
| COCA COLA CO(KO) | 5,822 | 4,822 | -1,000 | 406,981 | 366,675 | 0.38% | -40,306 |
| ISHARES TR | 3,854 | 3,854 | 0 | 496,896 | 453,462 | 0.47% | -43,434 |
| MEDPACE HLDGS INC(MEDP) | 460 | 430 | -30 | 258,359 | 206,482 | 0.21% | -51,877 |