Unified Investment Management Diversified Active

CIK: 0002054855 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $93,276 (100.0% shares, 0.0% debt)

Holdings (125)

GPC GENUINE PARTS CO 7.3%
Value ($000) $6,826 Shares 56,267 Est. Cost $120.07 Unrealized -1.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,257 Shares 4,537 Est. Cost $422.35 Unrealized +2.4%
VNLA JANUS DETROIT STR TR 2.4%
Value ($000) $2,234 Shares 45,398 Est. Cost $48.91 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $2,198 Shares 41,665 Est. Cost $51.70 Unrealized
NEAR ISHARES U S ETF TR 2.3%
Value ($000) $2,141 Shares 41,891 Est. Cost $50.50 Unrealized
MINT PIMCO ETF TR 2.2%
Value ($000) $2,014 Shares 20,035 Est. Cost $100.34 Unrealized
GVI ISHARES TR 2.0%
Value ($000) $1,862 Shares 17,432 Est. Cost $104.23 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $1,851 Shares 11,718 Est. Cost $137.79 Unrealized -8.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,759 Shares 8,016 Est. Cost $204.45 Unrealized -3.2%
URI UNITED RENTALS INC 1.9%
Value ($000) $1,739 Shares 2,309 Est. Cost $804.87 Unrealized -17.3%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $1,715 Shares 23,075 Est. Cost $83.48 Unrealized -18.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $1,666 Shares 5,748 Est. Cost $228.90 Unrealized +10.4%
QCOM QUALCOMM INC 1.7%
Value ($000) $1,573 Shares 9,879 Est. Cost $159.14 Unrealized -8.9%
COWZ PACER FDS TR 1.6%
Value ($000) $1,495 Shares 27,138 Est. Cost $56.48 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,474 Shares 7,184 Est. Cost $233.46 Unrealized -13.7%
SHEL SHELL PLC 1.4%
Value ($000) $1,338 Shares 18,996 Est. Cost $62.92 Unrealized
QGRO AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,314 Shares 12,046 Est. Cost $99.70 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $1,225 Shares 5,988 Est. Cost $188.91 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC 1.3%
Value ($000) $1,206 Shares 7,326 Est. Cost $132.91 Unrealized +22.9%
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $1,155 Shares 22,194 Est. Cost $52.30 Unrealized +8.8%
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,115 Shares 59,620 Est. Cost $18.34 Unrealized
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $1,105 Shares 7,714 Est. Cost $166.50 Unrealized -26.7%
CRM SALESFORCE INC 1.1%
Value ($000) $1,057 Shares 3,875 Est. Cost $316.03 Unrealized -15.8%
IYW ISHARES TR 1.1%
Value ($000) $1,047 Shares 6,045 Est. Cost $159.52 Unrealized
CNXC CONCENTRIX CORP 1.1%
Value ($000) $1,041 Shares 19,694 Est. Cost $44.09 Unrealized +16.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,035 Shares 5,875 Est. Cost $173.66 Unrealized -6.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $973 Shares 14,017 Est. Cost $55.45 Unrealized +8.9%
ZG ZILLOW GROUP INC 1.0%
Value ($000) $969 Shares 14,144 Est. Cost $68.89 Unrealized -3.9%
DAR DARLING INGREDIENTS INC 1.0%
Value ($000) $949 Shares 25,005 Est. Cost $37.46 Unrealized -12.2%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $906 Shares 4,261 Est. Cost $170.90 Unrealized +8.3%
V VISA INC 0.9%
Value ($000) $881 Shares 2,483 Est. Cost $299.01 Unrealized +16.0%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $878 Shares 28,408 Est. Cost $33.35 Unrealized -11.3%
T AT&T INC 0.9%
Value ($000) $867 Shares 29,951 Est. Cost $21.51 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $840 Shares 5,496 Est. Cost $149.66 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $839 Shares 2,629 Est. Cost $283.53 Unrealized -1.5%
ABNB AIRBNB INC 0.9%
Value ($000) $830 Shares 6,273 Est. Cost $132.45 Unrealized -4.4%
APTV APTIV PLC 0.9%
Value ($000) $822 Shares 12,045 Est. Cost $63.33 Unrealized -2.2%
MRK MERCK & CO INC 0.9%
Value ($000) $805 Shares 10,165 Est. Cost $89.28 Unrealized -13.3%
HD HOME DEPOT INC 0.9%
Value ($000) $803 Shares 2,190 Est. Cost $397.26 Unrealized -10.4%
NXT NEXTRACKER INC 0.8%
Value ($000) $776 Shares 14,270 Est. Cost $44.64 Unrealized +12.4%
PTC PTC INC 0.8%
Value ($000) $758 Shares 4,401 Est. Cost $184.94 Unrealized -12.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $755 Shares 5,276 Est. Cost $145.12 Unrealized -5.6%
PWR QUANTA SVCS INC 0.8%
Value ($000) $752 Shares 1,989 Est. Cost $321.23 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value ($000) $720 Shares 14,972 Est. Cost $55.90 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $708 Shares 7,756 Est. Cost $74.00 Unrealized +12.4%
ICOW PACER FDS TR 0.8%
Value ($000) $706 Shares 20,741 Est. Cost $29.19 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.7%
Value ($000) $698 Shares 30,407 Est. Cost $24.84 Unrealized -13.4%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $692 Shares 10,025 Est. Cost $69.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $676 Shares 7,247 Est. Cost $72.27 Unrealized +13.9%
ADBE ADOBE INC 0.7%
Value ($000) $675 Shares 1,746 Est. Cost $476.38 Unrealized -19.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $674 Shares 7,515 Est. Cost $100.63 Unrealized -12.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $640 Shares 646 Est. Cost $923.70 Unrealized +7.3%
NFLX NETFLIX INC 0.7%
Value ($000) $635 Shares 474 Est. Cost $82.83 Unrealized +36.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $633 Shares 1,024 Est. Cost $585.88 Unrealized
EQNR EQUINOR ASA 0.7%
Value ($000) $616 Shares 24,513 Est. Cost $23.84 Unrealized
TDC TERADATA CORP DEL 0.7%
Value ($000) $609 Shares 27,303 Est. Cost $30.94 Unrealized -29.7%
FDX FEDEX CORP 0.6%
Value ($000) $603 Shares 2,652 Est. Cost $271.73 Unrealized -20.8%
VMC VULCAN MATLS CO 0.6%
Value ($000) $589 Shares 2,259 Est. Cost $266.55 Unrealized -4.0%
IEMG ISHARES INC 0.6%
Value ($000) $588 Shares 9,800 Est. Cost $52.22 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $587 Shares 6,896 Est. Cost $65.52 Unrealized +8.7%
PALC PACER FDS TR 0.6%
Value ($000) $585 Shares 11,849 Est. Cost $49.24 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $582 Shares 2,081 Est. Cost $264.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $569 Shares 3,165 Est. Cost $152.93 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $565 Shares 5,237 Est. Cost $112.11 Unrealized -6.8%
CME CME GROUP INC 0.6%
Value ($000) $562 Shares 2,038 Est. Cost $219.66 Unrealized +22.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $551 Shares 28,040 Est. Cost $19.48 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $548 Shares 26,740 Est. Cost $20.13 Unrealized
IYF ISHARES TR 0.6%
Value ($000) $536 Shares 4,434 Est. Cost $110.58 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $526 Shares 5,142 Est. Cost $101.38 Unrealized -14.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $524 Shares 2,863 Est. Cost $177.03 Unrealized -11.1%
AVGO BROADCOM INC 0.5%
Value ($000) $502 Shares 1,822 Est. Cost $182.87 Unrealized +18.1%
KNF KNIFE RIVER CORP 0.5%
Value ($000) $487 Shares 5,968 Est. Cost $97.55 Unrealized -6.7%
CALF PACER FDS TR 0.5%
Value ($000) $474 Shares 11,907 Est. Cost $43.32 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $462 Shares 4,121 Est. Cost $96.84 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.5%
Value ($000) $458 Shares 20,572 Est. Cost $21.42 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $452 Shares 1,908 Est. Cost $239.13 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $435 Shares 3,671 Est. Cost $158.22 Unrealized -20.9%
JSML JANUS DETROIT STR TR 0.5%
Value ($000) $421 Shares 6,243 Est. Cost $65.55 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $414 Shares 1,361 Est. Cost $292.43 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $413 Shares 2,338 Est. Cost $163.42 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $412 Shares 5,822 Est. Cost $63.43 Unrealized +10.0%
ABT ABBOTT LABS 0.4%
Value ($000) $401 Shares 2,950 Est. Cost $113.33 Unrealized +15.2%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $397 Shares 15,472 Est. Cost $29.91 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $392 Shares 968 Est. Cost $528.18 Unrealized -21.0%
FDLO FIDELITY COVINGTON TRUST 0.4%
Value ($000) $386 Shares 6,150 Est. Cost $60.59 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $381 Shares 4,748 Est. Cost $75.54 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $380 Shares 6,063 Est. Cost $95.01 Unrealized -38.6%
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $379 Shares 15,504 Est. Cost $24.19 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $372 Shares 2,549 Est. Cost $118.27 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $368 Shares 758 Est. Cost $461.73 Unrealized +10.0%
ECOW PACER FDS TR 0.4%
Value ($000) $367 Shares 16,621 Est. Cost $19.41 Unrealized
ASUR ASURE SOFTWARE INC 0.4%
Value ($000) $366 Shares 37,475 Est. Cost $9.24 Unrealized +4.2%
IWB ISHARES TR 0.4%
Value ($000) $351 Shares 1,033 Est. Cost $306.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $350 Shares 7,570 Est. Cost $52.58 Unrealized -10.2%
META META PLATFORMS INC 0.3%
Value ($000) $316 Shares 428 Est. Cost $586.98 Unrealized +5.0%
ABBV ABBVIE INC 0.3%
Value ($000) $303 Shares 1,634 Est. Cost $177.41 Unrealized +3.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $301 Shares 7,513 Est. Cost $39.63 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $298 Shares 2,850 Est. Cost $106.55 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $295 Shares 1,890 Est. Cost $157.38 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $283 Shares 16,947 Est. Cost $16.91 Unrealized -2.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $281 Shares 923 Est. Cost $242.13 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $273 Shares 1,546 Est. Cost $169.30 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $267 Shares 2,208 Est. Cost $114.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $263 Shares 1,449 Est. Cost $173.28 Unrealized
ISCV ISHARES TR 0.3%
Value ($000) $248 Shares 4,047 Est. Cost $63.41 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $247 Shares 1,640 Est. Cost $139.35 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $244 Shares 2,658 Est. Cost $84.51 Unrealized +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $241 Shares 425 Est. Cost $533.48 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $238 Shares 1,923 Est. Cost $102.81 Unrealized 0.0%
EZM WISDOMTREE TR 0.2%
Value ($000) $233 Shares 3,771 Est. Cost $62.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $229 Shares 1,716 Est. Cost $127.59 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $226 Shares 1,693 Est. Cost $113.54 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $220 Shares 1,665 Est. Cost $129.34 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $219 Shares 500 Est. Cost $438.40 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $219 Shares 1,014 Est. Cost $220.96 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $216 Shares 1,627 Est. Cost $131.29 Unrealized
DGII DIGI INTL INC 0.2%
Value ($000) $211 Shares 6,050 Est. Cost $30.59 Unrealized 0.0%
PAMC PACER FDS TR 0.2%
Value ($000) $205 Shares 4,681 Est. Cost $43.81 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $201 Shares 1,565 Est. Cost $128.63 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) $200 Shares 11,900 Est. Cost $16.37 Unrealized
III INFORMATION SVCS GROUP INC 0.2%
Value ($000) $162 Shares 33,674 Est. Cost $3.19 Unrealized +31.8%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $124 Shares 10,980 Est. Cost $10.10 Unrealized -9.1%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $31 Shares 10,345 Est. Cost $2.96 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $21 Shares 19,020 Est. Cost $0.84 Unrealized +5.9%