Unified Investment Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 15,845 | +15,845 | 0 | 637,761 | +637,761 |
| NVIDIA CORPORATION(Put) | 0 | 3,000 | +3,000 | 0 | 559,500 | +559,500 |
| ACCENTURE PLC IRELAND | 0 | 1,585 | +1,585 | 0 | 425,256 | +425,256 |
| ALPHABET INC | 5,834 | 5,689 | -145 | 1,418,158 | 1,780,584 | +362,426 |
| MICROSOFT CORP(Put) | 0 | 700 | +700 | 0 | 338,534 | +338,534 |
| ALBEMARLE CORP | 5,472 | 5,333 | -139 | 443,664 | 754,277 | +310,613 |
| SPS COMM INC | 0 | 2,640 | +2,640 | 0 | 235,303 | +235,303 |
| MERCK & CO INC | 10,304 | 10,324 | +20 | 864,853 | 1,086,709 | +221,856 |
| IDEXX LABS INC | 0 | 300 | +300 | 0 | 202,959 | +202,959 |
| MORGAN STANLEY | 0 | 1,136 | +1,136 | 0 | 201,610 | +201,610 |
| SALESFORCE INC | 3,831 | 4,112 | +281 | 908,004 | 1,089,410 | +181,406 |
| MICRON TECHNOLOGY INC | 1,346 | 1,325 | -21 | 225,213 | 378,168 | +152,955 |
| AMAZON COM INC | 7,978 | 8,204 | +226 | 1,751,729 | 1,893,647 | +141,918 |
| FEDEX CORP | 2,642 | 2,643 | +1 | 622,986 | 763,360 | +140,374 |
| DOLLAR TREE INC | 3,623 | 3,918 | +295 | 341,903 | 481,953 | +140,050 |
| APPLIED MATLS INC | 2,863 | 2,785 | -78 | 586,255 | 715,844 | +129,589 |
| CAPITAL ONE FINL CORP | 4,134 | 4,149 | +15 | 878,795 | 1,005,659 | +126,864 |
| CISCO SYS INC | 13,521 | 13,561 | +40 | 925,091 | 1,044,613 | +119,522 |
| APPLE INC | 7,159 | 7,133 | -26 | 1,822,989 | 1,939,292 | +116,303 |
| JOHNSON & JOHNSON | 5,354 | 5,347 | -7 | 992,817 | 1,106,598 | +113,781 |
| THERMO FISHER SCIENTIFIC INC | 1,046 | 1,069 | +23 | 507,351 | 619,474 | +112,123 |
| AMERICAN EXPRESS CO | 2,561 | 2,532 | -29 | 850,514 | 936,561 | +86,047 |
| CITIGROUP INC | 6,416 | 6,278 | -138 | 651,189 | 732,578 | +81,389 |
| AIRBNB INC | 6,319 | 6,234 | -85 | 767,253 | 846,078 | +78,825 |
| PACER FDS TR | 27,256 | 27,230 | -26 | 1,566,391 | 1,638,417 | +72,026 |
| CANADIAN NAT RES LTD | 9,673 | 10,651 | +978 | 309,149 | 360,536 | +51,387 |
| PACER FDS TR | 21,275 | 21,275 | 0 | 774,822 | 822,903 | +48,081 |
| SPDR GOLD TR | 1,098 | 1,098 | 0 | 390,306 | 435,148 | +44,842 |
| NEXTPOWER INC | 13,272 | 11,765 | -1,507 | 981,995 | 1,024,849 | +42,854 |
| QUALCOMM INC | 9,566 | 9,547 | -19 | 1,591,430 | 1,633,086 | +41,656 |
| DIGI INTL INC | 6,050 | 6,050 | 0 | 220,583 | 261,905 | +41,322 |
| RTX CORPORATION | 2,549 | 2,549 | 0 | 426,524 | 467,487 | +40,963 |
| ASURE SOFTWARE INC | 37,475 | 36,925 | -550 | 307,295 | 347,834 | +40,539 |
| EXXON MOBIL CORP | 5,237 | 5,237 | 0 | 590,463 | 630,211 | +39,748 |
| SHELL PLC | 18,763 | 18,803 | +40 | 1,342,133 | 1,381,660 | +39,527 |
| VISA INC | 3,071 | 3,090 | +19 | 1,048,300 | 1,083,710 | +35,410 |
| BROADCOM INC | 1,567 | 1,567 | 0 | 516,969 | 542,339 | +25,370 |
| JPMORGAN CHASE & CO. | 5,635 | 5,592 | -43 | 1,777,405 | 1,801,897 | +24,492 |
| ADOBE INC | 2,103 | 2,189 | +86 | 741,833 | 766,128 | +24,295 |
| TERADATA CORP DEL | 9,801 | 7,676 | -2,125 | 210,820 | 233,657 | +22,837 |
| MEDPACE HLDGS INC | 460 | 460 | 0 | 236,514 | 258,359 | +21,845 |
| SCHWAB CHARLES CORP | 7,158 | 7,052 | -106 | 683,343 | 704,538 | +21,195 |
| COCA COLA CO | 5,822 | 5,822 | 0 | 386,082 | 406,981 | +20,899 |
| CME GROUP INC | 2,138 | 2,185 | +47 | 577,766 | 596,661 | +18,895 |
| INVESCO EXCHANGE TRADED FD T | 3,557 | 3,688 | +131 | 456,295 | 471,261 | +14,966 |
| QUANTA SVCS INC | 1,822 | 1,822 | 0 | 754,951 | 768,878 | +13,927 |
| ISHARES INC | 9,547 | 9,551 | +4 | 629,327 | 642,009 | +12,682 |
| PACER FDS TR | 12,611 | 12,721 | +110 | 552,128 | 564,450 | +12,322 |
| EMERSON ELEC CO | 3,426 | 3,463 | +37 | 449,372 | 459,570 | +10,198 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 446,639 | 456,302 | +9,663 |
| ISHARES TR | 1,033 | 1,033 | 0 | 377,541 | 385,764 | +8,223 |
| SPDR S&P 500 ETF TR | 939 | 929 | -10 | 625,410 | 633,400 | +7,990 |
| ISHARES TR | 4,047 | 4,047 | 0 | 269,684 | 277,220 | +7,536 |
| MSCI INC | 1,119 | 1,119 | 0 | 635,034 | 642,212 | +7,178 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 288,314 | 295,271 | +6,957 |
| VILLAGE FARMS INTL INC | 19,020 | 18,020 | -1,000 | 59,533 | 65,773 | +6,240 |
| DOMINOS PIZZA INC | 706 | 745 | +39 | 304,787 | 310,662 | +5,875 |
| EXCHANGE LISTED FDS TR | 20,572 | 20,572 | 0 | 468,424 | 473,979 | +5,555 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 405,101 | 410,513 | +5,412 |
| INVESCO EXCHANGE TRADED FD T | 1,565 | 1,565 | 0 | 211,635 | 216,690 | +5,055 |
| PACER FDS TR | 10,312 | 10,312 | 0 | 533,845 | 538,692 | +4,847 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 241,870 | 246,280 | +4,410 |
| ISHARES TR | 1,014 | 1,014 | 0 | 245,347 | 249,606 | +4,259 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 239,805 | 243,930 | +4,125 |
| ISHARES TR | 19,104 | 19,148 | +44 | 2,052,486 | 2,055,587 | +3,101 |
| SPDR S&P MIDCAP 400 ETF TR | 425 | 425 | 0 | 253,313 | 256,394 | +3,081 |
| INVESCO EXCHANGE TRADED FD T | 1,546 | 1,546 | 0 | 293,245 | 296,159 | +2,914 |
| ISHARES TR | 1,665 | 1,665 | 0 | 232,551 | 234,848 | +2,297 |
| ISHARES TR | 2,850 | 2,850 | 0 | 303,497 | 305,264 | +1,767 |
| INVESCO EXCH TRD SLF IDX FD | 61,128 | 61,139 | +11 | 1,149,817 | 1,151,557 | +1,740 |
| INVESCO EXCH TRD SLF IDX FD | 28,110 | 28,110 | 0 | 578,223 | 579,066 | +843 |
| INVESCO EXCH TRD SLF IDX FD | 28,040 | 28,040 | 0 | 552,668 | 553,510 | +842 |
| INVESCO EXCH TRD SLF IDX FD | 13,570 | 13,570 | 0 | 229,333 | 229,604 | +271 |
| ISHARES TR | 3,868 | 3,868 | 0 | 440,449 | 440,641 | +192 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 381,077 | 381,009 | -68 |
| PIMCO ETF TR | 19,987 | 20,054 | +67 | 2,012,540 | 2,012,265 | -275 |
| ISHARES TR | 8,763 | 8,763 | 0 | 201,111 | 200,454 | -657 |
| INFORMATION SVCS GROUP INC | 31,874 | 31,574 | -300 | 183,276 | 182,498 | -778 |
| ISHARES TR | 45,686 | 45,801 | +115 | 2,422,754 | 2,421,944 | -810 |
| JANUS DETROIT STR TR | 48,666 | 48,797 | +131 | 2,398,771 | 2,397,862 | -909 |
| CREDIT SUISSE ASSET MGMT INC | 10,345 | 10,345 | 0 | 30,311 | 29,276 | -1,035 |
| DISNEY WALT CO | 1,923 | 1,923 | 0 | 220,184 | 218,780 | -1,404 |
| ISHARES TR | 1,627 | 1,627 | 0 | 231,197 | 229,635 | -1,562 |
| PACER FDS TR | 4,364 | 4,364 | 0 | 205,175 | 203,348 | -1,827 |
| AMERICAN CENTY ETF TR | 8,799 | 8,772 | -27 | 1,006,571 | 1,004,563 | -2,008 |
| ISHARES TR | 2,227 | 2,228 | +1 | 211,914 | 209,770 | -2,144 |
| PACER FDS TR | 15,571 | 15,492 | -79 | 380,560 | 378,051 | -2,509 |
| JANUS DETROIT STR TR | 5,767 | 5,828 | +61 | 431,274 | 428,712 | -2,562 |
| TELEFLEX INCORPORATED | 4,239 | 4,227 | -12 | 518,681 | 515,803 | -2,878 |
| VANGUARD INDEX FDS | 1,973 | 1,933 | -40 | 501,694 | 498,617 | -3,077 |
| ISHARES TR | 4,048 | 4,150 | +102 | 334,928 | 331,324 | -3,604 |
| INVESCO EXCH TRADED FD TR II | 15,551 | 15,639 | +88 | 384,117 | 380,488 | -3,629 |
| ABBVIE INC | 1,634 | 1,634 | 0 | 378,336 | 373,353 | -4,983 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 611,273 | 603,948 | -7,325 |
| ISHARES TR | 8,375 | 8,250 | -125 | 427,837 | 419,595 | -8,242 |
| VANGUARD WORLD FD | 2,338 | 2,338 | 0 | 442,841 | 432,624 | -10,217 |
| ISHARES U S ETF TR | 41,428 | 41,361 | -67 | 2,124,409 | 2,113,527 | -10,882 |
| EQUINOR ASA | 21,973 | 22,183 | +210 | 535,693 | 524,179 | -11,514 |
| BRISTOL-MYERS SQUIBB CO | 6,435 | 5,142 | -1,293 | 290,215 | 277,359 | -12,856 |
| CHEVRON CORP NEW | 5,346 | 5,346 | 0 | 830,180 | 814,784 | -15,396 |