← Back to Discover
Unified Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $113,832,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GENUINE PARTS CO · COM · 372460105 · shares: $7,109,432
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,651,585
- MICROSOFT CORP · COM · 594918104 · shares: $2,509,230
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $2,413,964
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $2,399,671
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $2,316,634
- APPLE INC · COM · 037833100 · shares: $2,239,091
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $2,100,578
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $2,099,095
- AMAZON COM INC · COM · 023135106 · shares: $2,065,952
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 56,541 shares | $7,109,432 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,610 shares | $2,651,585 |
| MICROSOFT CORP | COM | 594918104 | — | 4,892 shares | $2,509,230 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 49,711 shares | $2,413,964 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 46,841 shares | $2,399,671 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,984 shares | $2,316,634 |
| APPLE INC | COM | 037833100 | — | 6,724 shares | $2,239,091 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,287 shares | $2,100,578 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 42,100 shares | $2,099,095 |
| AMAZON COM INC | COM | 023135106 | — | 8,292 shares | $2,065,952 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 20,441 shares | $2,055,351 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 19,566 shares | $2,016,670 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,986 shares | $1,988,026 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,547 shares | $1,905,767 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,418 shares | $1,864,273 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,936 shares | $1,799,833 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,376 shares | $1,778,570 |
| QUALCOMM INC | COM | 747525103 | — | 9,234 shares | $1,699,404 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 12,500 shares | $1,571,750 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,010 shares | $1,450,719 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,190 shares | $1,373,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,131 shares | $1,326,803 |
| CISCO SYS INC | COM | 17275R102 | — | 12,012 shares | $1,292,885 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,815 shares | $1,275,494 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 69,444 shares | $1,263,881 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,037 shares | $1,229,073 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,331 shares | $1,191,869 |
| VISA INC | COM CL A | 92826C839 | — | 3,198 shares | $1,149,120 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,729 shares | $1,110,768 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,012 shares | $1,103,784 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,346 shares | $1,091,707 |
| SALESFORCE INC | COM | 79466L302 | — | 4,585 shares | $1,052,470 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 8,733 shares | $1,023,746 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,213 shares | $998,118 |
| PTC INC | COM | 69370C100 | — | 6,889 shares | $966,527 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 22,961 shares | $965,734 |
| NEXTPOWER INC | COM | 65290E101 | — | 12,290 shares | $957,760 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 865 shares | $921,320 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 21,888 shares | $910,560 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,752 shares | $872,609 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,288 shares | $856,280 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,237 shares | $852,309 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,793 shares | $850,086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,266 shares | $823,622 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,007 shares | $777,748 |
| AT&T INC | COM | 00206R102 | — | 31,796 shares | $775,831 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,136 shares | $766,989 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,401 shares | $730,183 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,403 shares | $723,549 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 35,690 shares | $718,261 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,702 shares | $710,045 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 13,164 shares | $701,398 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 919 shares | $700,850 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 35,710 shares | $697,952 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,000 shares | $685,140 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,324 shares | $652,768 |
| FEDEX CORP | COM | 31428X106 | — | 2,264 shares | $645,314 |
| APTIV PLC | COM SHS | G3265R107 | — | 14,921 shares | $641,901 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 15,927 shares | $639,463 |
| HOME DEPOT INC | COM | 437076102 | — | 2,229 shares | $633,995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,714 shares | $632,622 |
| CME GROUP INC | COM | 12572Q105 | — | 2,364 shares | $619,432 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,165 shares | $615,921 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,577 shares | $600,585 |
| WORKDAY INC | CL A | 98138H101 | — | 3,130 shares | $596,140 |
| BROADCOM INC | COM | 11135F101 | — | 1,668 shares | $585,785 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 4,060 shares | $574,139 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 626 shares | $569,989 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,189 shares | $561,028 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 10,316 shares | $555,192 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,536 shares | $548,410 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,224 shares | $543,980 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 22,101 shares | $541,846 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 14,349 shares | $536,954 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 6,188 shares | $531,725 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,124 shares | $515,712 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,575 shares | $508,455 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,140 shares | $507,986 |
| MSCI INC | COM | 55354G100 | — | 940 shares | $506,429 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,189 shares | $502,003 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,628 shares | $500,242 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 18,853 shares | $494,094 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,653 shares | $492,143 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,230 shares | $477,271 |
| RTX CORPORATION | COM | 75513E101 | — | 2,549 shares | $473,222 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,250 shares | $472,213 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,734 shares | $469,214 |
| ZOETIS INC | CL A | 98978V103 | — | 6,530 shares | $456,017 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,913 shares | $446,160 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 6,150 shares | $434,559 |
| ABBVIE INC | COM | 00287Y109 | — | 1,622 shares | $424,299 |
| TOAST INC | CL A | 888787108 | — | 14,558 shares | $422,036 |
| COCA COLA CO | COM | 191216100 | — | 4,843 shares | $416,842 |
| WATSCO INC | COM | 942622200 | — | 1,335 shares | $404,091 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,291 shares | $402,899 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,338 shares | $399,798 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 755 shares | $375,952 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,734 shares | $373,047 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,580 shares | $341,406 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,641 shares | $341,286 |