MAINSAIL ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 200,757 | +200,757 | 0 | 20,214,269 | 8.87% | +20,214,269 |
| ISHARES TR | 0 | 381,440 | +381,440 | 0 | 19,358,089 | 8.49% | +19,358,089 |
| VANGUARD INDEX FDS | 92,233 | 93,916 | +1,683 | 40,434,922 | 45,043,080 | 19.75% | +4,608,158 |
| VANGUARD INDEX FDS | 200,977 | 206,769 | +5,792 | 35,520,748 | 38,560,415 | 16.91% | +3,039,667 |
| APPLE INC(AAPL) | 20,520 | 22,103 | +1,583 | 4,210,039 | 5,628,175 | 2.47% | +1,418,136 |
| ISHARES TR | 0 | 14,800 | +14,800 | 0 | 1,381,876 | 0.61% | +1,381,876 |
| SPDR GOLD TR(GLD) | 0 | 3,531 | +3,531 | 0 | 1,255,165 | 0.55% | +1,255,165 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,423 | +17,423 | 0 | 994,835 | 0.44% | +994,835 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,406 | +1,406 | 0 | 936,660 | 0.41% | +936,660 |
| MICROSOFT CORP(MSFT) | 4,854 | 6,314 | +1,460 | 2,414,287 | 3,270,171 | 1.43% | +855,884 |
| JPMORGAN CHASE & CO.(JPM) | 1,507 | 3,849 | +2,342 | 436,894 | 1,214,090 | 0.53% | +777,196 |
| WALMART INC(WMT) | 0 | 7,179 | +7,179 | 0 | 739,914 | 0.32% | +739,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,534 | 14,041 | +507 | 1,844,955 | 2,561,359 | 1.12% | +716,404 |
| ALPHABET INC(GOOG) | 5,406 | 6,408 | +1,002 | 958,924 | 1,560,670 | 0.68% | +601,746 |
| ISHARES TR | 0 | 2,471 | +2,471 | 0 | 597,849 | 0.26% | +597,849 |
| NVIDIA CORPORATION(NVDA) | 8,938 | 10,704 | +1,766 | 1,412,064 | 1,997,162 | 0.88% | +585,098 |
| VANGUARD INDEX FDS | 17,459 | 17,956 | +497 | 4,835,190 | 5,343,981 | 2.34% | +508,791 |
| BROADCOM INC(AVGO) | 0 | 1,537 | +1,537 | 0 | 507,137 | 0.22% | +507,137 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,635 | +3,635 | 0 | 500,903 | 0.22% | +500,903 |
| TESLA INC(TSLA) | 3,786 | 3,801 | +15 | 1,202,661 | 1,690,381 | 0.74% | +487,720 |
| VANGUARD INDEX FDS | 27,563 | 27,966 | +403 | 5,375,029 | 5,836,873 | 2.56% | +461,844 |
| ISHARES TR | 0 | 976 | +976 | 0 | 457,123 | 0.20% | +457,123 |
| EATON CORP PLC(ETN) | 0 | 1,180 | +1,180 | 0 | 441,441 | 0.19% | +441,441 |
| HOME DEPOT INC(HD) | 0 | 1,004 | +1,004 | 0 | 406,883 | 0.18% | +406,883 |
| JOHNSON & JOHNSON(JNJ) | 2,084 | 3,769 | +1,685 | 318,331 | 698,933 | 0.31% | +380,602 |
| CHUBB LIMITED | 0 | 1,267 | +1,267 | 0 | 357,611 | 0.16% | +357,611 |
| SOUTHSTATE BK CORP | 0 | 3,552 | +3,552 | 0 | 351,147 | 0.15% | +351,147 |
| ABBVIE INC(ABBV) | 0 | 1,482 | +1,482 | 0 | 343,142 | 0.15% | +343,142 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 747 | +747 | 0 | 341,596 | 0.15% | +341,596 |
| CME GROUP INC(CME) | 0 | 1,171 | +1,171 | 0 | 316,352 | 0.14% | +316,352 |
| ELI LILLY & CO(LLY) | 0 | 414 | +414 | 0 | 316,240 | 0.14% | +316,240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 850 | +850 | 0 | 293,520 | 0.13% | +293,520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 572 | +572 | 0 | 280,497 | 0.12% | +280,497 |
| AMAZON COM INC(AMZN) | 9,581 | 10,712 | +1,131 | 2,101,976 | 2,352,034 | 1.03% | +250,058 |
| JOHNSON CTLS INTL PLC | 0 | 2,229 | +2,229 | 0 | 245,079 | 0.11% | +245,079 |
| ORACLE CORP(ORCL) | 3,376 | 3,483 | +107 | 738,095 | 979,559 | 0.43% | +241,464 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,475 | +1,475 | 0 | 226,634 | 0.10% | +226,634 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 225,485 | 0.10% | +225,485 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,341 | +2,341 | 0 | 223,504 | 0.10% | +223,504 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,280 | +2,280 | 0 | 223,372 | 0.10% | +223,372 |
| CATERPILLAR INC(CAT) | 0 | 468 | +468 | 0 | 223,306 | 0.10% | +223,306 |
| TIDAL TRUST I | 0 | 8,853 | +8,853 | 0 | 221,236 | 0.10% | +221,236 |
| VANGUARD MALVERN FDS | 0 | 2,800 | +2,800 | 0 | 220,160 | 0.10% | +220,160 |
| MEDTRONIC PLC(MDT) | 0 | 2,307 | +2,307 | 0 | 219,697 | 0.10% | +219,697 |
| OLD REP INTL CORP(ORI) | 0 | 5,089 | +5,089 | 0 | 216,130 | 0.09% | +216,130 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 211,178 | 0.09% | +211,178 |
| META PLATFORMS INC(META) | 774 | 1,065 | +291 | 571,097 | 782,137 | 0.34% | +211,040 |
| LOWES COS INC(LOW) | 0 | 830 | +830 | 0 | 208,587 | 0.09% | +208,587 |
| VANGUARD WORLD FD | 4,972 | 4,693 | -279 | 3,297,667 | 3,503,947 | 1.54% | +206,280 |
| VANGUARD SPECIALIZED FUNDS | 18,895 | 18,796 | -99 | 3,867,258 | 4,055,890 | 1.78% | +188,632 |
| VANGUARD WHITEHALL FDS | 24,699 | 24,343 | -356 | 3,292,590 | 3,431,088 | 1.50% | +138,498 |
| ALPHABET INC(GOOG) | 1,631 | 1,730 | +99 | 287,463 | 420,680 | 0.18% | +133,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,385 | 5,385 | 0 | 485,350 | 580,557 | 0.25% | +95,207 |
| VANGUARD INDEX FDS | 11,136 | 10,571 | -565 | 3,384,629 | 3,469,099 | 1.52% | +84,470 |
| ISHARES TR | 13,074 | 13,290 | +216 | 1,090,396 | 1,171,389 | 0.51% | +80,993 |
| VANGUARD WORLD FD | 1,938 | 1,938 | 0 | 702,176 | 767,739 | 0.34% | +65,563 |
| FASTENAL CO(FAST) | 5,528 | 6,020 | +492 | 232,176 | 295,228 | 0.13% | +63,052 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 342 | +40 | 213,741 | 272,352 | 0.12% | +58,611 |
| VANGUARD TAX-MANAGED FDS | 5,685 | 6,229 | +544 | 324,122 | 373,265 | 0.16% | +49,143 |
| AMERICAN CENTY ETF TR | 7,806 | 7,885 | +79 | 532,476 | 569,740 | 0.25% | +37,264 |
| AMERICAN CENTY ETF TR | 3,105 | 3,202 | +97 | 282,847 | 318,717 | 0.14% | +35,870 |
| BERKSHIRE HATHAWAY INC DEL | 1,597 | 1,614 | +17 | 775,775 | 811,422 | 0.36% | +35,647 |
| SOUTHSTATE CORPORATION | 3,460 | 3,552 | +92 | 318,440 | 351,147 | 0.15% | +32,707 |
| VANGUARD WORLD FD | 5,230 | 5,215 | -15 | 686,176 | 718,314 | 0.32% | +32,138 |
| SOUTHERN CO(SO) | 9,178 | 9,191 | +13 | 842,833 | 870,998 | 0.38% | +28,165 |
| SELECT SECTOR SPDR TR | 4,003 | 4,003 | 0 | 590,523 | 617,383 | 0.27% | +26,860 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,728 | 8,728 | 0 | 205,283 | 230,157 | 0.10% | +24,874 |
| SPDR SERIES TRUST | 2,516 | 2,516 | 0 | 239,825 | 262,947 | 0.12% | +23,122 |
| VANGUARD WORLD FD | 1,711 | 1,711 | 0 | 424,910 | 444,176 | 0.19% | +19,266 |
| VANGUARD WORLD FD | 4,813 | 4,813 | 0 | 612,695 | 631,658 | 0.28% | +18,963 |
| VANGUARD WHITEHALL FDS | 3,377 | 3,401 | +24 | 270,533 | 288,033 | 0.13% | +17,500 |
| AMERICAN CENTY ETF TR | 3,540 | 3,540 | 0 | 262,001 | 279,312 | 0.12% | +17,311 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,471 | 15,658 | +1,187 | 62,371 | 79,386 | 0.03% | +17,015 |
| DUKE ENERGY CORP NEW(DUK) | 2,301 | 2,301 | 0 | 271,518 | 284,749 | 0.12% | +13,231 |
| ISHARES TR | 4,000 | 4,000 | 0 | 248,080 | 261,040 | 0.11% | +12,960 |
| VISA INC(V) | 1,842 | 1,950 | +108 | 654,002 | 665,753 | 0.29% | +11,751 |
| VANGUARD BD INDEX FDS | 10,899 | 10,990 | +91 | 857,714 | 867,221 | 0.38% | +9,507 |
| SELECT SECTOR SPDR TR | 4,500 | 4,500 | 0 | 395,145 | 403,290 | 0.18% | +8,145 |
| AURORA INNOVATION INC | 20,000 | 20,000 | 0 | 104,800 | 107,800 | 0.05% | +3,000 |
| ISHARES TR | 11,099 | 11,217 | +118 | 258,116 | 260,452 | 0.11% | +2,336 |
| FIRST TR EXCHANGE-TRADED FD | 4,966 | 4,966 | 0 | 243,831 | 244,873 | 0.11% | +1,042 |
| ISHARES TR | 4,014 | 4,018 | +4 | 203,302 | 203,250 | 0.09% | -52 |
| VANGUARD BD INDEX FDS | 3,050 | 2,925 | -125 | 224,572 | 217,547 | 0.10% | -7,025 |
| VANGUARD WORLD FD | 1,591 | 1,591 | 0 | 348,429 | 340,044 | 0.15% | -8,385 |
| FISERV INC(FISV) | 1,440 | 1,840 | +400 | 248,270 | 237,231 | 0.10% | -11,039 |
| VANGUARD BD INDEX FDS | 19,542 | 19,200 | -342 | 974,474 | 959,890 | 0.42% | -14,584 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 46 | -1 | 272,094 | 248,453 | 0.11% | -23,641 |
| ALPS ETF TR | 15,136 | 15,136 | 0 | 739,543 | 710,330 | 0.31% | -29,213 |
| BLACKROCK ETF TRUST II | 67,078 | 66,265 | -813 | 3,482,680 | 3,443,483 | 1.51% | -39,197 |
| NETFLIX INC(NFLX) | 1,274 | 1,361 | +87 | 1,706,052 | 1,631,730 | 0.72% | -74,322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 462 | 0 | -462 | 205,682 | 0 | — | -205,682 |
| VANECK ETF TRUST | 9,350 | 0 | -9,350 | 486,761 | 0 | — | -486,761 |
| COEUR MNG INC(CDE) | 73,989 | 0 | -73,989 | 655,543 | 0 | — | -655,543 |
| CINTAS CORP(CTAS) | 105,521 | 104,929 | -592 | 23,517,461 | 21,537,795 | 9.45% | -1,979,666 |