Unified Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 56,267 | 56,014 | -253 | 6,825,753 | 7,763,609 | 7.75% | +937,856 |
| MSCI INC(MSCI) | 0 | 1,119 | +1,119 | 0 | 635,034 | 0.63% | +635,034 |
| HALOZYME THERAPEUTICS INC(HALO) | 22,194 | 21,884 | -310 | 1,154,532 | 1,604,973 | 1.60% | +450,441 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,039 | +1,039 | 0 | 441,849 | 0.44% | +441,849 |
| ISHARES TR | 0 | 8,375 | +8,375 | 0 | 427,837 | 0.43% | +427,837 |
| ALPHABET INC(GOOG) | 5,875 | 5,834 | -41 | 1,035,435 | 1,418,158 | 1.42% | +382,723 |
| ARISTA NETWORKS INC(ANET) | 5,142 | 6,136 | +994 | 526,078 | 894,077 | 0.89% | +367,999 |
| APPLE INC(AAPL) | 7,184 | 7,159 | -25 | 1,474,002 | 1,822,989 | 1.82% | +348,987 |
| DOLLAR TREE INC(DLTR) | 0 | 3,623 | +3,623 | 0 | 341,903 | 0.34% | +341,903 |
| NVIDIA CORPORATION(NVDA) | 11,718 | 11,619 | -99 | 1,851,330 | 2,167,879 | 2.16% | +316,549 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,673 | +9,673 | 0 | 309,149 | 0.31% | +309,149 |
| UNITED RENTALS INC(URI) | 2,309 | 2,143 | -166 | 1,739,351 | 2,045,634 | 2.04% | +306,283 |
| SSGA ACTIVE ETF TR | 7,513 | 14,945 | +7,432 | 301,346 | 606,319 | 0.61% | +304,973 |
| DOMINOS PIZZA INC(DPZ) | 0 | 706 | +706 | 0 | 304,787 | 0.30% | +304,787 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,673 | +1,673 | 0 | 299,015 | 0.30% | +299,015 |
| MEDPACE HLDGS INC(MEDP) | 0 | 460 | +460 | 0 | 236,514 | 0.24% | +236,514 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,717 | +2,717 | 0 | 232,983 | 0.23% | +232,983 |
| APTIV PLC(APTV) | 12,045 | 12,223 | +178 | 821,710 | 1,053,867 | 1.05% | +232,157 |
| ZOETIS INC(ZTS) | 1,890 | 3,583 | +1,693 | 294,746 | 524,265 | 0.52% | +229,519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,346 | +1,346 | 0 | 225,213 | 0.22% | +225,213 |
| ISHARES TR | 41,665 | 45,686 | +4,021 | 2,198,254 | 2,422,754 | 2.42% | +224,500 |
| EMERSON ELEC CO(EMR) | 1,693 | 3,426 | +1,733 | 225,762 | 449,372 | 0.45% | +223,610 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 220,136 | 0.22% | +220,136 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 211,914 | 0.21% | +211,914 |
| NEXTRACKER INC | 14,270 | 13,272 | -998 | 775,860 | 981,995 | 0.98% | +206,135 |
| GENERAC HLDGS INC(GNRC) | 7,714 | 7,741 | +27 | 1,104,722 | 1,295,843 | 1.29% | +191,121 |
| ISHARES TR | 17,432 | 19,104 | +1,672 | 1,861,605 | 2,052,486 | 2.05% | +190,881 |
| INVESCO EXCHANGE TRADED FD T | 2,208 | 3,557 | +1,349 | 266,910 | 456,295 | 0.46% | +189,385 |
| VISA INC(V) | 2,483 | 3,071 | +588 | 881,478 | 1,048,300 | 1.05% | +166,822 |
| JANUS DETROIT STR TR | 45,398 | 48,666 | +3,268 | 2,233,561 | 2,398,771 | 2.39% | +165,210 |
| NOVO-NORDISK A S(NVO) | 10,025 | 15,401 | +5,376 | 691,926 | 854,606 | 0.85% | +162,680 |
| JOHNSON & JOHNSON(JNJ) | 5,496 | 5,354 | -142 | 839,555 | 992,817 | 0.99% | +153,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 968 | 1,046 | +78 | 392,494 | 507,351 | 0.51% | +114,857 |
| JPMORGAN CHASE & CO.(JPM) | 5,748 | 5,635 | -113 | 1,666,288 | 1,777,405 | 1.77% | +111,117 |
| SPDR GOLD TR(GLD) | 923 | 1,098 | +175 | 281,358 | 390,306 | 0.39% | +108,948 |
| VULCAN MATLS CO(VMC) | 2,259 | 2,254 | -5 | 589,247 | 693,466 | 0.69% | +104,219 |
| ISHARES TR | 6,045 | 5,795 | -250 | 1,047,417 | 1,135,009 | 1.13% | +87,592 |
| HOME DEPOT INC(HD) | 2,190 | 2,191 | +1 | 803,076 | 887,591 | 0.89% | +84,515 |
| TELEFLEX INCORPORATED(TFX) | 3,671 | 4,239 | +568 | 434,551 | 518,681 | 0.52% | +84,130 |
| PTC INC(PTC) | 4,401 | 4,150 | -251 | 758,468 | 842,533 | 0.84% | +84,065 |
| PACER FDS TR | 11,907 | 12,611 | +704 | 474,077 | 552,128 | 0.55% | +78,051 |
| MICROSOFT CORP(MSFT) | 4,537 | 4,507 | -30 | 2,256,587 | 2,334,357 | 2.33% | +77,770 |
| ABBVIE INC(ABBV) | 1,634 | 1,634 | 0 | 303,303 | 378,336 | 0.38% | +75,033 |
| CHEVRON CORP NEW(CVX) | 5,276 | 5,346 | +70 | 755,470 | 830,180 | 0.83% | +74,710 |
| PACER FDS TR | 27,138 | 27,256 | +118 | 1,495,325 | 1,566,391 | 1.56% | +71,066 |
| PACER FDS TR | 20,741 | 21,275 | +534 | 705,800 | 774,822 | 0.77% | +69,022 |
| ZILLOW GROUP INC(Z) | 14,144 | 13,909 | -235 | 968,723 | 1,035,386 | 1.03% | +66,663 |
| ADOBE INC(ADBE) | 1,746 | 2,103 | +357 | 675,492 | 741,833 | 0.74% | +66,341 |
| CITIGROUP INC(C) | 6,896 | 6,416 | -480 | 586,992 | 651,189 | 0.65% | +64,197 |
| ALBEMARLE CORP(ALB) | 6,063 | 5,472 | -591 | 379,947 | 443,664 | 0.44% | +63,717 |
| APPLIED MATLS INC | 2,863 | 2,863 | 0 | 524,178 | 586,255 | 0.59% | +62,077 |
| MERCK & CO INC(MRK) | 10,165 | 10,304 | +139 | 804,655 | 864,853 | 0.86% | +60,198 |
| RTX CORPORATION(RTX) | 2,549 | 2,549 | 0 | 372,205 | 426,524 | 0.43% | +54,319 |
| VANGUARD INDEX FDS | 1,908 | 1,973 | +65 | 452,223 | 501,694 | 0.50% | +49,471 |
| AKEBIA THERAPEUTICS INC | 0 | 18,000 | +18,000 | 0 | 49,140 | 0.05% | +49,140 |
| ISHARES INC | 9,800 | 9,547 | -253 | 588,283 | 629,327 | 0.63% | +41,044 |
| VILLAGE FARMS INTL INC | 19,020 | 19,020 | 0 | 20,922 | 59,533 | 0.06% | +38,611 |
| INVESCO EXCH TRD SLF IDX FD | 59,620 | 61,128 | +1,508 | 1,114,894 | 1,149,817 | 1.15% | +34,923 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 413,649 | 446,639 | 0.45% | +32,990 |
| INVESCO EXCH TRD SLF IDX FD | 26,740 | 28,110 | +1,370 | 547,903 | 578,223 | 0.58% | +30,320 |
| VANGUARD WORLD FD | 2,338 | 2,338 | 0 | 412,680 | 442,841 | 0.44% | +30,161 |
| INVESCO EXCHANGE TRADED FD T | 1,449 | 1,546 | +97 | 263,271 | 293,245 | 0.29% | +29,974 |
| INVESCO EXCH TRD SLF IDX FD | 11,900 | 13,570 | +1,670 | 199,682 | 229,333 | 0.23% | +29,651 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 582,326 | 611,273 | 0.61% | +28,947 |
| ISHARES TR | 1,033 | 1,033 | 0 | 350,776 | 377,541 | 0.38% | +26,765 |
| ISHARES TR | 1,014 | 1,014 | 0 | 218,811 | 245,347 | 0.24% | +26,536 |
| TILRAY BRANDS INC | 0 | 15,000 | +15,000 | 0 | 25,950 | 0.03% | +25,950 |
| EXXON MOBIL CORP | 5,237 | 5,237 | 0 | 564,540 | 590,463 | 0.59% | +25,923 |
| ISHARES TR | 4,434 | 4,434 | 0 | 536,470 | 561,522 | 0.56% | +25,052 |
| ISHARES TR | 1,640 | 1,640 | 0 | 246,656 | 269,846 | 0.27% | +23,190 |
| UBER TECHNOLOGIES INC(UBER) | 7,247 | 7,129 | -118 | 676,145 | 698,428 | 0.70% | +22,283 |
| INFORMATION SVCS GROUP INC | 33,674 | 31,874 | -1,800 | 161,635 | 183,276 | 0.18% | +21,641 |
| ISHARES TR | 4,047 | 4,047 | 0 | 248,445 | 269,684 | 0.27% | +21,239 |
| MATCH GROUP INC NEW(MTCH) | 28,408 | 25,433 | -2,975 | 877,515 | 898,283 | 0.90% | +20,768 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 219,200 | 239,805 | 0.24% | +20,605 |
| FEDEX CORP(FDX) | 2,652 | 2,642 | -10 | 602,881 | 622,986 | 0.62% | +20,105 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 386,220 | 405,101 | 0.40% | +18,881 |
| QUALCOMM INC(QCOM) | 9,879 | 9,566 | -313 | 1,573,309 | 1,591,430 | 1.59% | +18,121 |
| CME GROUP INC(CME) | 2,038 | 2,138 | +100 | 561,714 | 577,766 | 0.58% | +16,052 |
| QUEST DIAGNOSTICS INC(DGX) | 3,165 | 3,064 | -101 | 568,534 | 583,882 | 0.58% | +15,348 |
| ISHARES TR | 1,627 | 1,627 | 0 | 216,082 | 231,197 | 0.23% | +15,115 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 273,240 | 288,314 | 0.29% | +15,074 |
| BROADCOM INC(AVGO) | 1,822 | 1,567 | -255 | 502,234 | 516,969 | 0.52% | +14,735 |
| PACER FDS TR | 16,621 | 15,571 | -1,050 | 366,986 | 380,560 | 0.38% | +13,574 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 228,760 | 241,870 | 0.24% | +13,110 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 368,214 | 381,077 | 0.38% | +12,863 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 425 | 425 | 0 | 240,754 | 253,313 | 0.25% | +12,559 |
| ISHARES TR | 1,665 | 1,665 | 0 | 220,013 | 232,551 | 0.23% | +12,538 |
| AMERICAN EXPRESS CO(AXP) | 2,629 | 2,561 | -68 | 838,703 | 850,514 | 0.85% | +11,811 |
| EXCHANGE LISTED FDS TR | 20,572 | 20,572 | 0 | 457,521 | 468,424 | 0.47% | +10,903 |
| INVESCO EXCHANGE TRADED FD T | 1,565 | 1,565 | 0 | 201,306 | 211,635 | 0.21% | +10,329 |
| JANUS DETROIT STR TR | 6,243 | 5,767 | -476 | 421,094 | 431,274 | 0.43% | +10,180 |
| DIGI INTL INC(DGII) | 6,050 | 6,050 | 0 | 210,903 | 220,583 | 0.22% | +9,680 |
| SOUTHERN CO(SO) | 2,658 | 2,659 | +1 | 244,049 | 251,996 | 0.25% | +7,947 |
| ISHARES TR | 2,850 | 2,850 | 0 | 297,768 | 303,497 | 0.30% | +5,729 |
| INVESCO EXCH TRADED FD TR II | 15,504 | 15,551 | +47 | 379,071 | 384,117 | 0.38% | +5,046 |
| SHELL PLC(SHEL) | 18,996 | 18,763 | -233 | 1,337,529 | 1,342,133 | 1.34% | +4,604 |
| QUANTA SVCS INC | 1,989 | 1,822 | -167 | 751,879 | 754,951 | 0.75% | +3,072 |
| INVESCO EXCH TRD SLF IDX FD | 28,040 | 28,040 | 0 | 550,986 | 552,668 | 0.55% | +1,682 |
| ISHARES TR | 8,763 | 8,763 | 0 | 200,936 | 201,111 | 0.20% | +175 |