Unified Investment Management Diversified Active

CIK: 0002054855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $84,614 (100.0% shares, 0.0% debt)

Holdings (117)

GPC GENUINE PARTS CO 7.9%
Value ($000) $6,687 Shares 56,127 Est. Cost $120.07 Unrealized -2.7%
VNLA JANUS DETROIT STR TR 2.6%
Value ($000) $2,230 Shares 45,378 Est. Cost $48.91 Unrealized
IGSB ISHARES TR 2.6%
Value ($000) $2,180 Shares 41,631 Est. Cost $51.70 Unrealized
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $2,130 Shares 41,878 Est. Cost $50.50 Unrealized
MINT PIMCO ETF TR 2.4%
Value ($000) $2,018 Shares 20,054 Est. Cost $100.34 Unrealized
GVI ISHARES TR 2.2%
Value ($000) $1,848 Shares 17,428 Est. Cost $104.23 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $1,701 Shares 4,532 Est. Cost $422.35 Unrealized -4.1%
AAPL APPLE INC 1.8%
Value ($000) $1,545 Shares 6,956 Est. Cost $234.51 Unrealized -1.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,494 Shares 7,855 Est. Cost $204.58 Unrealized +6.1%
COWZ PACER FDS TR 1.8%
Value ($000) $1,487 Shares 27,153 Est. Cost $56.48 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $1,476 Shares 9,607 Est. Cost $159.54 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $1,474 Shares 22,597 Est. Cost $83.80 Unrealized -7.3%
URI UNITED RENTALS INC 1.7%
Value ($000) $1,434 Shares 2,289 Est. Cost $804.87 Unrealized -15.2%
SHEL SHELL PLC 1.6%
Value ($000) $1,372 Shares 18,727 Est. Cost $62.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.6%
Value ($000) $1,362 Shares 21,347 Est. Cost $52.11 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,360 Shares 5,545 Est. Cost $228.03 Unrealized +10.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,262 Shares 11,642 Est. Cost $137.79 Unrealized -8.0%
QGRO AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,128 Shares 12,045 Est. Cost $99.70 Unrealized
SFM SPROUTS FMRS MKT INC 1.3%
Value ($000) $1,108 Shares 7,261 Est. Cost $132.91 Unrealized +12.2%
BSCT INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,102 Shares 59,470 Est. Cost $18.34 Unrealized
CNXC CONCENTRIX CORP 1.3%
Value ($000) $1,065 Shares 19,146 Est. Cost $43.88 Unrealized +5.8%
CRM SALESFORCE INC 1.2%
Value ($000) $1,025 Shares 3,819 Est. Cost $316.76 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $1,016 Shares 5,956 Est. Cost $188.91 Unrealized -2.1%
ZG ZILLOW GROUP INC 1.1%
Value ($000) $930 Shares 13,909 Est. Cost $68.94 Unrealized +7.2%
GNRC GENERAC HLDGS INC 1.1%
Value ($000) $897 Shares 7,081 Est. Cost $170.48 Unrealized -15.8%
TAP MOLSON COORS BEVERAGE CO 1.1%
Value ($000) $895 Shares 14,701 Est. Cost $55.94 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 1.0%
Value ($000) $869 Shares 27,843 Est. Cost $33.42 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $865 Shares 5,215 Est. Cost $149.59 Unrealized +1.9%
V VISA INC 1.0%
Value ($000) $858 Shares 2,448 Est. Cost $298.33 Unrealized +12.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $852 Shares 13,808 Est. Cost $55.37 Unrealized +8.5%
MRK MERCK & CO INC 1.0%
Value ($000) $852 Shares 9,491 Est. Cost $90.12 Unrealized 0.0%
IYW ISHARES TR 1.0%
Value ($000) $849 Shares 6,045 Est. Cost $159.52 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $848 Shares 5,481 Est. Cost $174.41 Unrealized +3.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $842 Shares 5,035 Est. Cost $145.50 Unrealized +3.4%
T AT&T INC 1.0%
Value ($000) $839 Shares 29,681 Est. Cost $21.51 Unrealized +13.2%
HD HOME DEPOT INC 0.9%
Value ($000) $803 Shares 2,190 Est. Cost $397.26 Unrealized -4.2%
DAR DARLING INGREDIENTS INC 0.9%
Value ($000) $793 Shares 25,386 Est. Cost $37.46 Unrealized -6.6%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $752 Shares 4,194 Est. Cost $170.68 Unrealized +9.4%
TDC TERADATA CORP DEL 0.9%
Value ($000) $733 Shares 32,608 Est. Cost $30.94 Unrealized -12.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $727 Shares 6,924 Est. Cost $101.71 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $700 Shares 2,600 Est. Cost $283.58 Unrealized +3.1%
APTV APTIV PLC 0.8%
Value ($000) $691 Shares 11,610 Est. Cost $63.38 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.8%
Value ($000) $676 Shares 29,982 Est. Cost $24.89 Unrealized -5.4%
ICOW PACER FDS TR 0.8%
Value ($000) $651 Shares 20,736 Est. Cost $29.19 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $648 Shares 2,659 Est. Cost $271.73 Unrealized -6.7%
EQNR EQUINOR ASA 0.7%
Value ($000) $630 Shares 23,806 Est. Cost $23.81 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $603 Shares 5,068 Est. Cost $112.36 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $602 Shares 636 Est. Cost $922.64 Unrealized +5.2%
ADBE ADOBE INC 0.7%
Value ($000) $599 Shares 1,562 Est. Cost $487.11 Unrealized -12.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $595 Shares 7,603 Est. Cost $73.82 Unrealized +5.2%
NXT NEXTRACKER INC 0.7%
Value ($000) $583 Shares 13,828 Est. Cost $44.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $573 Shares 1,024 Est. Cost $585.88 Unrealized
PTC PTC INC 0.7%
Value ($000) $570 Shares 3,680 Est. Cost $189.60 Unrealized -9.3%
PALC PACER FDS TR 0.7%
Value ($000) $568 Shares 11,848 Est. Cost $49.24 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $547 Shares 27,900 Est. Cost $19.48 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $541 Shares 26,600 Est. Cost $20.13 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $541 Shares 2,038 Est. Cost $219.66 Unrealized +10.4%
ABNB AIRBNB INC 0.6%
Value ($000) $539 Shares 4,516 Est. Cost $134.70 Unrealized -0.5%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $538 Shares 2,081 Est. Cost $264.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $527 Shares 3,113 Est. Cost $152.61 Unrealized +6.1%
IEMG ISHARES INC 0.6%
Value ($000) $526 Shares 9,753 Est. Cost $52.22 Unrealized
KNF KNIFE RIVER CORP 0.6%
Value ($000) $525 Shares 5,815 Est. Cost $97.72 Unrealized -0.3%
VMC VULCAN MATLS CO 0.6%
Value ($000) $518 Shares 2,221 Est. Cost $266.73 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $516 Shares 7,085 Est. Cost $72.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $502 Shares 1,975 Est. Cost $321.23 Unrealized -10.1%
IYF ISHARES TR 0.6%
Value ($000) $500 Shares 4,434 Est. Cost $110.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $495 Shares 8,111 Est. Cost $52.58 Unrealized +5.5%
C CITIGROUP INC 0.6%
Value ($000) $477 Shares 6,722 Est. Cost $65.38 Unrealized +14.0%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $477 Shares 3,452 Est. Cost $160.31 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $448 Shares 15,314 Est. Cost $29.96 Unrealized -3.7%
CEFS EXCHANGE LISTED FDS TR 0.5%
Value ($000) $439 Shares 20,572 Est. Cost $21.42 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $435 Shares 466 Est. Cost $82.31 Unrealized +15.5%
CALF PACER FDS TR 0.5%
Value ($000) $434 Shares 11,586 Est. Cost $43.42 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $423 Shares 1,908 Est. Cost $239.13 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $418 Shares 3,150 Est. Cost $113.33 Unrealized +10.7%
EFG ISHARES TR 0.5%
Value ($000) $412 Shares 4,120 Est. Cost $96.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $412 Shares 828 Est. Cost $546.97 Unrealized -1.3%
ALB ALBEMARLE CORP 0.5%
Value ($000) $412 Shares 5,714 Est. Cost $97.25 Unrealized -17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $404 Shares 758 Est. Cost $461.73 Unrealized +5.3%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $399 Shares 2,338 Est. Cost $163.42 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $395 Shares 5,520 Est. Cost $63.09 Unrealized +3.0%
ABBV ABBVIE INC 0.5%
Value ($000) $384 Shares 1,834 Est. Cost $177.41 Unrealized +6.8%
JSML JANUS DETROIT STR TR 0.4%
Value ($000) $377 Shares 6,203 Est. Cost $65.55 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $375 Shares 15,458 Est. Cost $24.19 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $374 Shares 2,579 Est. Cost $179.18 Unrealized -7.0%
FDLO FIDELITY COVINGTON TRUST 0.4%
Value ($000) $373 Shares 6,150 Est. Cost $60.59 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $363 Shares 4,682 Est. Cost $102.84 Unrealized -1.4%
ASUR ASURE SOFTWARE INC 0.4%
Value ($000) $357 Shares 37,345 Est. Cost $9.24 Unrealized +18.5%
ECOW PACER FDS TR 0.4%
Value ($000) $339 Shares 16,613 Est. Cost $19.41 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $338 Shares 2,549 Est. Cost $118.27 Unrealized +5.5%
IMCG ISHARES TR 0.4%
Value ($000) $337 Shares 4,713 Est. Cost $75.54 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $320 Shares 18,941 Est. Cost $16.91 Unrealized -0.9%
IWB ISHARES TR 0.4%
Value ($000) $317 Shares 1,033 Est. Cost $306.74 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $307 Shares 7,613 Est. Cost $39.63 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $305 Shares 1,822 Est. Cost $182.87 Unrealized +14.7%
MUB ISHARES TR 0.4%
Value ($000) $301 Shares 2,850 Est. Cost $106.55 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $299 Shares 1,089 Est. Cost $289.56 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $267 Shares 1,546 Est. Cost $169.30 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $266 Shares 923 Est. Cost $242.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $251 Shares 1,448 Est. Cost $173.28 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $249 Shares 2,184 Est. Cost $114.12 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $244 Shares 2,656 Est. Cost $84.51 Unrealized -0.5%
ISCV ISHARES TR 0.3%
Value ($000) $240 Shares 4,047 Est. Cost $63.41 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $229 Shares 398 Est. Cost $584.74 Unrealized +10.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $227 Shares 425 Est. Cost $533.48 Unrealized
EZM WISDOMTREE TR 0.3%
Value ($000) $225 Shares 3,770 Est. Cost $62.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $221 Shares 1,716 Est. Cost $127.59 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $218 Shares 1,627 Est. Cost $131.29 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $210 Shares 1,665 Est. Cost $129.34 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $208 Shares 1,640 Est. Cost $139.35 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $202 Shares 1,014 Est. Cost $220.96 Unrealized
IBTG ISHARES TR 0.2%
Value ($000) $201 Shares 8,763 Est. Cost $22.94 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $197 Shares 11,900 Est. Cost $16.37 Unrealized
III INFORMATION SVCS GROUP INC 0.2%
Value ($000) $145 Shares 37,174 Est. Cost $3.19 Unrealized -0.9%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $104 Shares 10,980 Est. Cost $10.10 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,000 Est. Cost $1.83 Unrealized +11.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $12 Shares 19,020 Est. Cost $0.84 Unrealized -12.7%