Fund HoldingsUnified Investment Management

Total Portfolio Value
$99.85M
Total Bought
$4.99M
Total Sold
$6.66M
Net Transaction
-$1.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
015,845+15,84506380.64%+638
NVIDIA CORPORATION(NVDA)(Put)03,000+3,0000560+560
ACCENTURE PLC IRELAND
SHS CLASS A
01,585+1,58504250.43%+425
ALPHABET INC(GOOG)5,8345,689-1451,4181,7811.78%+362
MICROSOFT CORP(MSFT)(Put)0700+7000339+339
ALBEMARLE CORP(ALB)5,4725,333-1394447540.76%+311
SPS COMM INC(SPSC)02,640+2,64002350.24%+235
MERCK & CO INC(MRK)10,30410,324+208651,0871.09%+222
IDEXX LABS INC(IDXX)0300+30002030.20%+203
MORGAN STANLEY(MS)01,136+1,13602020.20%+202
SALESFORCE INC(CRM)04,112+4,11201,0891.09%+1,089
MICRON TECHNOLOGY INC(MU)1,3461,325-212253780.38%+153
AMAZON COM INC(AMZN)08,204+8,20401,8941.90%+1,894
FEDEX CORP(FDX)2,6422,643+16237630.76%+140
DOLLAR TREE INC(DLTR)3,6233,918+2953424820.48%+140
APPLIED MATLS INC2,8632,785-785867160.72%+130
CAPITAL ONE FINL CORP(COF)04,149+4,14901,0061.01%+1,006
CISCO SYS INC(CSCO)013,561+13,56101,0451.05%+1,045
APPLE INC(AAPL)7,1597,133-261,8231,9391.94%+116
JOHNSON & JOHNSON(JNJ)5,3545,347-79931,1071.11%+114
THERMO FISHER SCIENTIFIC INC(TMO)1,0461,069+235076190.62%+112
AMERICAN EXPRESS CO(AXP)2,5612,532-298519370.94%+86
CITIGROUP INC(C)6,4166,278-1386517330.73%+81
AIRBNB INC06,234+6,23408460.85%+846
PACER FDS TR
US CASH COWS 100
27,25627,230-261,5661,6381.64%+72
CANADIAN NAT RES LTD(CNQ)9,67310,651+9783093610.36%+51
PACER FDS TR
DEVELOPED MRKT
21,27521,27507758230.82%+48
SPDR GOLD TR(GLD)1,0981,09803904350.44%+45
NEXTPOWER INC13,27211,765-1,5079821,0251.03%+43
QUALCOMM INC(QCOM)9,5669,547-191,5911,6331.64%+42
DIGI INTL INC(DGII)6,0506,05002212620.26%+41
RTX CORPORATION(RTX)2,5492,54904274670.47%+41
ASURE SOFTWARE INC036,925+36,92503480.35%+348
EXXON MOBIL CORP5,2375,23705906300.63%+40
SHELL PLC(SHEL)18,76318,803+401,3421,3821.38%+40
VISA INC(V)3,0713,090+191,0481,0841.09%+35
BROADCOM INC(AVGO)1,5671,56705175420.54%+25
JPMORGAN CHASE & CO.(JPM)5,6355,592-431,7771,8021.80%+24
ADOBE INC(ADBE)2,1032,189+867427660.77%+24
TERADATA CORP DEL(TDC)07,676+7,67602340.23%+234
MEDPACE HLDGS INC(MEDP)46046002372580.26%+22
SCHWAB CHARLES CORP(SCHW)07,052+7,05207050.71%+705
COCA COLA CO(KO)05,822+5,82204070.41%+407
CME GROUP INC(CME)2,1382,185+475785970.60%+19
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
3,5573,688+1314564710.47%+15
QUANTA SVCS INC1,8221,82207557690.77%+14
ISHARES INC
CORE MSCI EMKT
9,5479,551+46296420.64%+13
PACER FDS TR
US SM CAP CA ETF
12,61112,721+1105525640.57%+12
EMERSON ELEC CO(EMR)3,4263,463+374494600.46%+10
VANGUARD INDEX FDS1,3611,36104474560.46%+10
ISHARES TR1,0331,03303783860.39%+8
SPDR S&P 500 ETF TR(SPY)0929+92906330.63%+633
ISHARES TR4,0474,04702702770.28%+8
MSCI INC(MSCI)1,1191,11906356420.64%+7
VANGUARD INDEX FDS1,5461,54602882950.30%+7
VILLAGE FARMS INTL INC19,02018,020-1,00060660.07%+6
DOMINOS PIZZA INC(DPZ)706745+393053110.31%+6
EXCHANGE LISTED FDS TR20,57220,57204684740.47%+6
FIDELITY COVINGTON TRUST6,1506,15004054110.41%+5
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,5651,56502122170.22%+5
PACER FDS TR
LUNT LRGCP MULTI
010,312+10,31205390.54%+539
VANGUARD WHITEHALL FDS1,7161,71602422460.25%+4
ISHARES TR1,0141,01402452500.25%+4
VANGUARD INDEX FDS50050002402440.24%+4
ISHARES TR19,10419,148+442,0522,0562.06%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)42542502532560.26%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5461,54602932960.30%+3
ISHARES TR1,6651,66502332350.24%+2
ISHARES TR2,8502,85003033050.31%+2
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
61,12861,139+111,1501,1521.15%+2
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
28,11028,11005785790.58%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
28,04028,04005535540.55%+1
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
13,57013,57002292300.23%0
ISHARES TR03,868+3,86804410.44%+441
BERKSHIRE HATHAWAY INC DEL75875803813810.38%-0
PIMCO ETF TR
ENHAN SHRT MA AC
020,054+20,05402,0122.02%+2,012
ISHARES TR8,7638,76302012000.20%-1
INFORMATION SVCS GROUP INC31,87431,574-3001831820.18%-1
ISHARES TR45,68645,801+1152,4232,4222.43%-1
JANUS DETROIT STR TR
HENDRSN SHRT ETF
48,66648,797+1312,3992,3982.40%-1
CREDIT SUISSE ASSET MGMT INC(CIK)010,345+10,3450290.03%+29
DISNEY WALT CO(DIS)01,923+1,92302190.22%+219
ISHARES TR1,6271,62702312300.23%-2
PACER FDS TR
LUNT MDCAP MLT
04,364+4,36402030.20%+203
AMERICAN CENTY ETF TR08,772+8,77201,0051.01%+1,005
ISHARES TR
MSCI USA MIN ETF
2,2272,228+12122100.21%-2
PACER FDS TR
EMRG MKT CASH
15,57115,492-793813780.38%-3
JANUS DETROIT STR TR
HENDERSN CAP ETF
5,7675,828+614314290.43%-3
TELEFLEX INCORPORATED(TFX)4,2394,227-125195160.52%-3
VANGUARD INDEX FDS1,9731,933-405024990.50%-3
ISHARES TR04,150+4,15003310.33%+331
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
15,55115,639+883843800.38%-4
ABBVIE INC(ABBV)1,6341,63403783730.37%-5
VANGUARD INDEX FDS2,0812,08106116040.60%-7
ISHARES TR
FLTG RATE NT ETF
8,3758,250-1254284200.42%-8
VANGUARD WORLD FD
UTILITIES ETF
2,3382,33804434330.43%-10
ISHARES U S ETF TR
SHOR DURA BD ETF
041,361+41,36102,1142.12%+2,114
EQUINOR ASA(EQNR)022,183+22,18305240.52%+524
BRISTOL-MYERS SQUIBB CO(BMY)05,142+5,14202770.28%+277
CHEVRON CORP NEW(CVX)5,3465,34608308150.82%-15
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