MAINSAIL ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 214,953 | 215,626 | +673 | 41,053,908 | 42,305,749 | 18.99% | +1,251,841 |
| WALMART INC(WMT) | 4,515 | 9,853 | +5,338 | 503,066 | 1,224,556 | 0.55% | +721,490 |
| JPMORGAN CHASE & CO(JPM) | 2,250 | 4,266 | +2,016 | 724,875 | 1,254,882 | 0.56% | +530,007 |
| EATON CORP PLC(ETN) | 0 | 1,302 | +1,302 | 0 | 465,662 | 0.21% | +465,662 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 815 | +815 | 0 | 353,686 | 0.16% | +353,686 |
| BROADCOM INC(AVGO) | 1,049 | 2,291 | +1,242 | 363,216 | 708,993 | 0.32% | +345,777 |
| HOME DEPOT INC(HD) | 0 | 964 | +964 | 0 | 317,020 | 0.14% | +317,020 |
| JOHNSON & JOHNSON(JNJ) | 3,311 | 4,087 | +776 | 685,288 | 999,090 | 0.45% | +313,802 |
| CHUBB LTD SWITZ COM | 1,281 | 2,154 | +873 | 399,826 | 702,053 | 0.32% | +302,227 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,303 | +2,303 | 0 | 301,578 | 0.14% | +301,578 |
| CME GROUP INC(CME) | 0 | 992 | +992 | 0 | 292,892 | 0.13% | +292,892 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270,490 | 0.12% | +270,490 |
| CHEVRON CORPORATION(CVX) | 0 | 1,295 | +1,295 | 0 | 268,022 | 0.12% | +268,022 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,512 | +1,512 | 0 | 262,188 | 0.12% | +262,188 |
| PHILLIPS 66(PSX) | 0 | 1,362 | +1,362 | 0 | 248,121 | 0.11% | +248,121 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,153 | +1,153 | 0 | 246,377 | 0.11% | +246,377 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,604 | +2,604 | 0 | 241,888 | 0.11% | +241,888 |
| TJX COS INC NEW(TJX) | 0 | 1,424 | +1,424 | 0 | 227,352 | 0.10% | +227,352 |
| CUMMINS INC(CMI) | 0 | 421 | +421 | 0 | 226,523 | 0.10% | +226,523 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,744 | +3,744 | 0 | 220,072 | 0.10% | +220,072 |
| VANGUARD INDEX FDS | 29,719 | 29,982 | +263 | 6,294,212 | 6,513,548 | 2.92% | +219,336 |
| GE VERNOVA INC(GEV) | 0 | 242 | +242 | 0 | 211,242 | 0.09% | +211,242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 536 | +536 | 0 | 209,260 | 0.09% | +209,260 |
| ALPHABET INC(GOOG) | 5,841 | 7,116 | +1,275 | 1,832,786 | 2,041,310 | 0.92% | +208,524 |
| WISDOMTREE TR(WT) | 0 | 4,087 | +4,087 | 0 | 205,738 | 0.09% | +205,738 |
| COPART INC(CPRT) | 0 | 6,157 | +6,157 | 0 | 204,412 | 0.09% | +204,412 |
| AMGEN INC(AMGN) | 0 | 579 | +579 | 0 | 203,721 | 0.09% | +203,721 |
| ELI LILLY & CO(LLY) | 265 | 524 | +259 | 284,576 | 482,343 | 0.22% | +197,767 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 17,136 | +2,000 | 711,693 | 902,037 | 0.40% | +190,344 |
| META PLATFORMS INC(META) | 955 | 1,345 | +390 | 630,079 | 769,542 | 0.35% | +139,463 |
| NETFLIX INC.(NFLX) | 12,790 | 13,865 | +1,075 | 1,199,190 | 1,333,120 | 0.60% | +133,930 |
| TECHNIPFMC PLC(FTI) | 4,834 | 5,014 | +180 | 215,403 | 346,618 | 0.16% | +131,215 |
| ABBVIE INC(ABBV) | 1,090 | 1,728 | +638 | 249,068 | 375,719 | 0.17% | +126,651 |
| COMFORT SYS USA INC(FIX) | 280 | 280 | 0 | 261,321 | 386,117 | 0.17% | +124,796 |
| SPDR GOLD TR(GLD) | 3,643 | 3,643 | 0 | 1,443,757 | 1,567,546 | 0.70% | +123,789 |
| VANGUARD WHITEHALL FDS | 24,467 | 24,456 | -11 | 3,511,541 | 3,621,873 | 1.63% | +110,332 |
| EDISON INTL(EIX) | 4,598 | 5,140 | +542 | 275,972 | 376,145 | 0.17% | +100,173 |
| SOUTHERN CO(SO) | 10,432 | 10,431 | -1 | 909,659 | 1,006,806 | 0.45% | +97,147 |
| CATERPILLAR INC(CAT) | 480 | 521 | +41 | 274,978 | 369,200 | 0.17% | +94,222 |
| NVIDIA CORPORATION(NVDA) | 11,546 | 12,841 | +1,295 | 2,153,286 | 2,239,429 | 1.01% | +86,143 |
| GOLDMAN SACHS GROUP INC(GS) | 244 | 350 | +106 | 214,476 | 296,101 | 0.13% | +81,625 |
| LOCKHEED MARTIN CORP(LMT) | 605 | 606 | +1 | 292,815 | 366,241 | 0.16% | +73,426 |
| FEDEX CORP(FDX) | 884 | 894 | +10 | 255,479 | 318,336 | 0.14% | +62,857 |
| VANGUARD INDEX FDS | 19,074 | 19,266 | +192 | 5,762,452 | 5,823,008 | 2.61% | +60,556 |
| MERCK & CO INC(MRK) | 3,438 | 3,443 | +5 | 361,921 | 414,152 | 0.19% | +52,231 |
| MICRON TECHNOLOGY INC(MU) | 787 | 806 | +19 | 224,618 | 272,299 | 0.12% | +47,681 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,211 | 6,269 | +58 | 335,021 | 380,215 | 0.17% | +45,194 |
| BLACKROCK INC(BLK) | 194 | 262 | +68 | 207,646 | 251,968 | 0.11% | +44,322 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,000 | 9,000 | 0 | 408,150 | 449,730 | 0.20% | +41,580 |
| FASTENAL CO(FAST) | 6,023 | 6,083 | +60 | 241,698 | 282,245 | 0.13% | +40,547 |
| VANGUARD TAX-MANAGED FDS | 6,459 | 6,916 | +457 | 403,524 | 443,146 | 0.20% | +39,622 |
| DUKE ENERGY CORP NEW(DUK) | 2,301 | 2,301 | 0 | 269,700 | 301,293 | 0.14% | +31,593 |
| AMERICAN CENTY ETF TR | 6,080 | 6,097 | +17 | 460,660 | 491,480 | 0.22% | +30,820 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,003 | 4,003 | 0 | 620,945 | 647,407 | 0.29% | +26,462 |
| PG&E CORP(PCG) | 19,557 | 19,349 | -208 | 314,281 | 339,962 | 0.15% | +25,681 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | 336,083 | 357,323 | 0.16% | +21,240 |
| ISHARES TR | 13,417 | 13,812 | +395 | 1,201,650 | 1,222,247 | 0.55% | +20,597 |
| AMERICAN CENTY ETF TR | 2,319 | 2,325 | +6 | 236,509 | 256,865 | 0.12% | +20,356 |
| AIRBNB INC | 1,591 | 1,870 | +279 | 215,931 | 236,144 | 0.11% | +20,213 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,033 | 1,042 | +9 | 200,753 | 220,800 | 0.10% | +20,047 |
| VANGUARD WORLD FD | 5,215 | 5,215 | 0 | 736,149 | 755,914 | 0.34% | +19,765 |
| NEWMONT CORP(NEM) | 2,221 | 2,221 | 0 | 221,767 | 240,423 | 0.11% | +18,656 |
| VANGUARD WHITEHALL FDS | 3,433 | 3,455 | +22 | 308,927 | 325,641 | 0.15% | +16,714 |
| ISHARES TR | 15,047 | 15,047 | 0 | 1,445,003 | 1,461,555 | 0.66% | +16,552 |
| APPLE INC(AAPL) | 21,357 | 22,929 | +1,572 | 5,806,017 | 5,819,038 | 2.61% | +13,021 |
| ISHARES TR | 2,479 | 2,511 | +32 | 610,278 | 622,657 | 0.28% | +12,379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,549 | 17,891 | +342 | 1,004,501 | 1,014,057 | 0.46% | +9,556 |
| AMERICAN CENTY ETF TR | 3,501 | 3,505 | +4 | 288,228 | 297,387 | 0.13% | +9,159 |
| ISHARES TR | 4,000 | 4,000 | 0 | 264,000 | 270,120 | 0.12% | +6,120 |
| AURORA INNOVATION INC | 20,000 | 20,000 | 0 | 76,800 | 82,400 | 0.04% | +5,600 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 100,881 | 101,469 | +588 | 4,859,436 | 4,863,388 | 2.18% | +3,952 |
| GE AEROSPACE(GE) | 710 | 781 | +71 | 218,701 | 221,624 | 0.10% | +2,923 |
| TIDAL TRUST I | 13,747 | 14,330 | +583 | 340,376 | 342,057 | 0.15% | +1,681 |
| ISHARES TR TRS FLT RT BD | 4,037 | 4,048 | +11 | 203,695 | 204,928 | 0.09% | +1,233 |
| PNC FINL SVCS GROUP INC(PNC) | 1,151 | 1,153 | +2 | 240,217 | 239,939 | 0.11% | -278 |
| VANGUARD MALVERN FDS | 2,800 | 2,800 | 0 | 218,722 | 217,249 | 0.10% | -1,473 |
| VANGUARD BD INDEX FDS | 2,936 | 2,931 | -5 | 217,469 | 215,859 | 0.10% | -1,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,470 | 5,385 | -85 | 498,919 | 497,089 | 0.22% | -1,830 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 244,079 | 241,894 | 0.11% | -2,185 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 454 | 456 | +2 | 205,825 | 203,622 | 0.09% | -2,203 |
| SOUTHSTATE BK CORP | 3,591 | 3,593 | +2 | 337,939 | 332,468 | 0.15% | -5,471 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 277 | -8 | 219,983 | 214,021 | 0.10% | -5,962 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 67 | +12 | 294,715 | 282,365 | 0.13% | -12,350 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 16,469 | 14,518 | -1,951 | 82,345 | 67,218 | 0.03% | -15,127 |
| SPDR SERIES TRUST ST STR P500GRW | 2,516 | 2,516 | 0 | 268,457 | 246,342 | 0.11% | -22,115 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,711 | 1,711 | 0 | 492,511 | 465,957 | 0.21% | -26,554 |
| OLD REP INTL CORP(ORI) | 5,389 | 5,089 | -300 | 245,954 | 203,051 | 0.09% | -42,903 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,439 | 1,443 | +4 | 981,451 | 938,326 | 0.42% | -43,125 |
| ISHARES TR | 977 | 978 | +1 | 462,363 | 416,922 | 0.19% | -45,441 |
| MICROVAST HOLDINGS INC | 20,000 | 0 | -20,000 | 56,000 | 0 | — | -56,000 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 4,813 | 0 | 642,487 | 581,459 | 0.26% | -61,028 |
| BERKSHIRE HATHAWAY INC DEL | 1,739 | 1,695 | -44 | 874,108 | 812,244 | 0.36% | -61,864 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,525 | 5,525 | 0 | 274,316 | 212,271 | 0.10% | -62,045 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,938 | 1,938 | 0 | 763,417 | 695,800 | 0.31% | -67,617 |
| VANGUARD INDEX FDS | 481 | 366 | -115 | 301,941 | 218,547 | 0.10% | -83,394 |
| ADT INC DEL(ADT) | 12,910 | 0 | -12,910 | 104,184 | 0 | — | -104,184 |
| CENTENE CORP DEL(CNC) | 7,840 | 6,544 | -1,296 | 322,616 | 214,251 | 0.10% | -108,365 |
| MICROSOFT CORP(MSFT) | 5,785 | 7,183 | +1,398 | 2,797,922 | 2,659,105 | 1.19% | -138,817 |
| VANGUARD INDEX FDS | 10,578 | 10,597 | +19 | 3,546,388 | 3,399,545 | 1.53% | -146,843 |
| VANGUARD SPECIALIZED FUNDS | 18,803 | 18,469 | -334 | 4,132,472 | 3,971,974 | 1.78% | -160,498 |