Fund Holdings — Unified Investment Management

Total Portfolio Value
$100.21M
Total Bought
$8.01M
Total Sold
$9.02M
Net Transaction
-$1.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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GENUINE PARTS CO(GPC)56,26756,014-2536,8267,7647.75%+938
MSCI INC(MSCI)01,119+1,11906350.63%+635
HALOZYME THERAPEUTICS INC(HALO)22,19421,884-3101,1551,6051.60%+450
KINSALE CAP GROUP INC(KNSL)01,039+1,03904420.44%+442
ISHARES TR
FLTG RATE NT ETF
08,375+8,37504280.43%+428
ALPHABET INC(GOOG)5,8755,834-411,0351,4181.42%+383
ARISTA NETWORKS INC(ANET)5,1426,136+9945268940.89%+368
APPLE INC(AAPL)7,1847,159-251,4741,8231.82%+349
DOLLAR TREE INC(DLTR)03,623+3,62303420.34%+342
NVIDIA CORPORATION(NVDA)11,71811,619-991,8512,1682.16%+317
CANADIAN NAT RES LTD(CNQ)09,673+9,67303090.31%+309
UNITED RENTALS INC(URI)2,3092,143-1661,7392,0462.04%+306
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
7,51314,945+7,4323016060.61%+305
DOMINOS PIZZA INC(DPZ)0706+70603050.30%+305
ALIBABA GROUP HLDG LTD(BABA)01,673+1,67302990.30%+299
EXCHANGE LISTED FDS TR8,76320,572+11,8092014680.47%+267
MEDPACE HLDGS INC(MEDP)0460+46002370.24%+237
EVERUS CONSTR GROUP(ECG)02,717+2,71702330.23%+233
APTIV PLC(APTV)12,04512,223+1788221,0541.05%+232
ZOETIS INC(ZTS)1,8903,583+1,6932955240.52%+230
MICRON TECHNOLOGY INC(MU)01,346+1,34602250.22%+225
ISHARES TR41,66545,686+4,0212,1982,4232.42%+225
EMERSON ELEC CO(EMR)1,6933,426+1,7332264490.45%+224
TESLA INC(TSLA)0495+49502200.22%+220
ISHARES TR
MSCI USA MIN ETF
02,227+2,22702120.21%+212
NEXTRACKER INC14,27013,272-9987769820.98%+206
GENERAC HLDGS INC(GNRC)7,7147,741+271,1051,2961.29%+191
ISHARES TR17,43219,104+1,6721,8622,0522.05%+191
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
2,2083,557+1,3492674560.46%+189
VISA INC(V)2,4833,071+5888811,0481.05%+167
JANUS DETROIT STR TR
HENDRSN SHRT ETF
45,39848,666+3,2682,2342,3992.39%+165
NOVO-NORDISK A S(NVO)10,02515,401+5,3766928550.85%+163
JOHNSON & JOHNSON(JNJ)5,4965,354-1428409930.99%+153
THERMO FISHER SCIENTIFIC INC(TMO)9681,046+783925070.51%+115
JPMORGAN CHASE & CO.(JPM)5,7485,635-1131,6661,7771.77%+111
SPDR GOLD TR(GLD)9231,098+1752813900.39%+109
VULCAN MATLS CO(VMC)2,2592,254-55896930.69%+104
ISHARES TR6,0455,795-2501,0471,1351.13%+88
HOME DEPOT INC(HD)2,1902,191+18038880.89%+85
TELEFLEX INCORPORATED(TFX)3,6714,239+5684355190.52%+84
PTC INC(PTC)4,4014,150-2517588430.84%+84
PACER FDS TR
US SM CAP CA ETF
11,90712,611+7044745520.55%+78
MICROSOFT CORP(MSFT)4,5374,507-302,2572,3342.33%+78
ABBVIE INC(ABBV)1,6341,63403033780.38%+75
CHEVRON CORP NEW(CVX)5,2765,346+707558300.83%+75
PACER FDS TR
US CASH COWS 100
27,13827,256+1181,4951,5661.56%+71
PACER FDS TR
DEVELOPED MRKT
20,74121,275+5347067750.77%+69
ZILLOW GROUP INC(Z)14,14413,909-2359691,0351.03%+67
ADOBE INC(ADBE)1,7462,103+3576757420.74%+66
CITIGROUP INC(C)6,8966,416-4805876510.65%+64
ALBEMARLE CORP(ALB)6,0635,472-5913804440.44%+64
APPLIED MATLS INC2,8632,86305245860.59%+62
MERCK & CO INC(MRK)10,16510,304+1398058650.86%+60
RTX CORPORATION(RTX)2,5492,54903724270.43%+54
VANGUARD INDEX FDS1,9081,973+654525020.50%+49
AKEBIA THERAPEUTICS INC(AKBA)018,000+18,0000490.05%+49
ISHARES INC
CORE MSCI EMKT
9,8009,547-2535886290.63%+41
VILLAGE FARMS INTL INC(VFF)19,02019,020021600.06%+39
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
59,62061,128+1,5081,1151,1501.15%+35
VANGUARD INDEX FDS1,3611,36104144470.45%+33
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
26,74028,110+1,3705485780.58%+30
VANGUARD WORLD FD
UTILITIES ETF
2,3382,33804134430.44%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4491,546+972632930.29%+30
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
11,90013,570+1,6702002290.23%+30
VANGUARD INDEX FDS2,0812,08105826110.61%+29
ISHARES TR1,0331,03303513780.38%+27
ISHARES TR1,0141,01402192450.24%+27
TILRAY BRANDS INC(TLRY)015,000+15,0000260.03%+26
EXXON MOBIL CORP5,2375,23705655900.59%+26
ISHARES TR4,4344,43405365620.56%+25
ISHARES TR1,6401,64002472700.27%+23
UBER TECHNOLOGIES INC(UBER)7,2477,129-1186766980.70%+22
INFORMATION SVCS GROUP INC(III)33,67431,874-1,8001621830.18%+22
ISHARES TR4,0474,04702482700.27%+21
MATCH GROUP INC NEW(MTCH)28,40825,433-2,9758788980.90%+21
VANGUARD INDEX FDS50050002192400.24%+21
FEDEX CORP(FDX)2,6522,642-106036230.62%+20
FIDELITY COVINGTON TRUST6,1506,15003864050.40%+19
QUALCOMM INC(QCOM)9,8799,566-3131,5731,5911.59%+18
CME GROUP INC(CME)2,0382,138+1005625780.58%+16
QUEST DIAGNOSTICS INC(DGX)3,1653,064-1015695840.58%+15
ISHARES TR1,6271,62702162310.23%+15
VANGUARD INDEX FDS1,5461,54602732880.29%+15
BROADCOM INC(AVGO)1,8221,567-2555025170.52%+15
PACER FDS TR
EMRG MKT CASH
16,62115,571-1,0503673810.38%+14
VANGUARD WHITEHALL FDS1,7161,71602292420.24%+13
BERKSHIRE HATHAWAY INC DEL75875803683810.38%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)42542502412530.25%+13
ISHARES TR1,6651,66502202330.23%+13
AMERICAN EXPRESS CO(AXP)2,6292,561-688398510.85%+12
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,5651,56502012120.21%+10
JANUS DETROIT STR TR
HENDERSN CAP ETF
6,2435,767-4764214310.43%+10
DIGI INTL INC(DGII)6,0506,05002112210.22%+10
SOUTHERN CO(SO)2,6582,659+12442520.25%+8
ISHARES TR2,8502,85002983030.30%+6
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
15,50415,551+473793840.38%+5
SHELL PLC(SHEL)18,99618,763-2331,3381,3421.34%+5
QUANTA SVCS INC1,9891,822-1677527550.75%+3
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
28,04028,04005515530.55%+2
ISHARES TR8,7638,76302012010.20%0
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Unified Investment Management — 13F Holdings — Q3 2025 | TickerTrail