Fund HoldingsMAINSAIL ASSET MANAGEMENT, LLC

Total Portfolio Value
$233.43M
Total Bought
$23.40M
Total Sold
$17.19M
Net Transaction
+$6.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0100,881+100,88104,8592.08%+4,859
VANGUARD INDEX FDS206,769214,953+8,18438,56041,05417.59%+2,493
VANGUARD INDEX FDS93,91696,781+2,86545,04347,21620.23%+2,172
ISHARES TR
ULTRA SHORT DUR
381,440408,645+27,20519,35820,6698.85%+1,311
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,003+4,00306210.27%+621
VANGUARD INDEX FDS27,96629,719+1,7535,8376,2942.70%+457
VANGUARD INDEX FDS17,95619,074+1,1185,3445,7622.47%+418
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,000+9,00004080.17%+408
MERCK & CO INC(MRK)03,438+3,43803620.16%+362
PEPSICO INC(PEP)02,362+2,36203390.15%+339
ATLASSIAN CORPORATION02,072+2,07203360.14%+336
BRISTOL-MYERS SQUIBB CO(BMY)06,211+6,21103350.14%+335
CENTENE CORP DEL(CNC)07,840+7,84003230.14%+323
PG&E CORP(PCG)019,557+19,55703140.13%+314
VANGUARD INDEX FDS0481+48103020.13%+302
LOCKHEED MARTIN CORP(LMT)0605+60502930.13%+293
EDISON INTL(EIX)04,598+4,59802760.12%+276
ISHARES BITCOIN TRUST ETF(IBIT)05,525+5,52502740.12%+274
ALPHABET INC(GOOG)6,4085,841-5671,5611,8330.79%+272
SPDR SERIES TRUST
ST STR P500GRW
02,516+2,51602680.12%+268
COMFORT SYS USA INC(FIX)0280+28002610.11%+261
FEDEX CORP(FDX)0884+88402550.11%+255
VERISIGN INC0999+99902430.10%+243
AMAZON COM INC(AMZN)10,71211,233+5212,3522,5931.11%+241
PNC FINL SVCS GROUP INC(PNC)01,151+1,15102400.10%+240
SERVICENOW INC(NOW)01,500+1,50002300.10%+230
MEDPACE HLDGS INC(MEDP)0407+40702290.10%+229
MICRON TECHNOLOGY INC(MU)0787+78702250.10%+225
EXPEDIA GROUP INC(EXPE)0783+78302220.10%+222
NEWMONT CORP(NEM)02,221+2,22102220.10%+222
REGENERON PHARMACEUTICALS(REGN)0285+28502200.09%+220
GENERAL DYNAMICS CORP(GD)0650+65002190.09%+219
GE AEROSPACE(GE)0710+71002190.09%+219
AIRBNB INC01,591+1,59102160.09%+216
TECHNIPFMC PLC(FTI)04,834+4,83402150.09%+215
INTEL CORP(INTC)05,789+5,78902140.09%+214
ARISTA NETWORKS INC(ANET)01,623+1,62302130.09%+213
CADENCE BANK04,943+4,94302120.09%+212
BLACKROCK INC(BLK)0194+19402080.09%+208
VERTEX PHARMACEUTICALS INC(VRTX)0454+45402060.09%+206
HUNT J B TRANS SVCS INC(JBHT)01,033+1,03302010.09%+201
SPDR GOLD TR(GLD)3,5313,643+1121,2551,4440.62%+189
APPLE INC(AAPL)22,10321,357-7465,6285,8062.49%+178
NVIDIA CORPORATION(NVDA)10,70411,546+8421,9972,1530.92%+156
ALPHABET INC(GOOG)1,7301,817+874215690.24%+148
TIDAL TRUST I8,85313,747+4,8942213400.15%+119
ADT INC DEL(ADT)012,910+12,91001040.04%+104
TESLA INC(TSLA)3,8013,969+1681,6901,7850.76%+95
VANGUARD WHITEHALL FDS24,34324,467+1243,4313,5121.50%+80
VANGUARD INDEX FDS10,57110,578+73,4693,5461.52%+77
VANGUARD SPECIALIZED FUNDS18,79618,803+74,0564,1321.77%+77
ISHARES TR14,80015,047+2471,3821,4450.62%+63
BERKSHIRE HATHAWAY INC DEL1,6141,739+1258118740.37%+63
MICROVAST HOLDINGS INC020,000+20,0000560.02%+56
CATERPILLAR INC(CAT)468480+122232750.12%+52
VANGUARD WORLD FD
HEALTH CAR ETF
1,7111,71104444930.21%+48
BOOKING HOLDINGS INC(BKNG)4655+92482950.13%+46
SPDR S&P 500 ETF TR(SPY)1,4061,439+339379810.42%+45
CHUBB LIMITED
COM
1,2671,281+143584000.17%+42
SOUTHERN CO(SO)9,19110,432+1,2418719100.39%+39
VANGUARD WORLD FD
INF TECH ETF
4,6934,695+23,5043,5391.52%+35
ISHARES TR13,29013,417+1271,1711,2020.51%+30
VANGUARD TAX-MANAGED FDS6,2296,459+2303734040.17%+30
OLD REP INTL CORP(ORI)5,0895,389+3002162460.11%+30
PALANTIR TECHNOLOGIES INC(PLTR)14,04114,535+4942,5612,5841.11%+22
VANGUARD WHITEHALL FDS3,4013,433+322883090.13%+21
VANGUARD WORLD FD5,2155,21507187360.32%+18
VISA INC(V)1,9501,935-156666790.29%+13
ISHARES TR2,4712,479+85986100.26%+12
VANGUARD WORLD FD
FINANCIALS ETF
4,8134,81306326420.28%+11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,42317,549+1269951,0050.43%+10
AMERICAN CENTY ETF TR3,5403,501-392792880.12%+9
ISHARES TR976977+14574620.20%+5
ISHARES TR4,0004,00002612640.11%+3
MEDICAL PPTYS TRUST INC(MPT)15,65816,469+81179820.04%+3
ALPS ETF TR
ALERIAN MLP
15,13615,13607107120.30%+1
ISHARES TR
TRS FLT RT BD
4,0184,037+192032040.09%0
VANGUARD BD INDEX FDS2,9252,936+112182170.09%-0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,9664,96602452440.10%-1
VANGUARD MALVERN FDS2,8002,80002202190.09%-1
VANGUARD WORLD FD
CONSUM STP ETF
1,5911,59103403360.14%-4
VANGUARD WORLD FD
CONSUM DIS ETF
1,9381,93807687630.33%-4
SOUTHSTATE BK CORP3,5523,591+393513380.14%-13
JOHNSON & JOHNSON(JNJ)3,7693,311-4586996850.29%-14
DUKE ENERGY CORP NEW(DUK)2,3012,30102852700.12%-15
SCHWAB CHARLES CORP(SCHW)2,3412,066-2752242060.09%-17
AURORA INNOVATION INC20,00020,0000108770.03%-31
ELI LILLY & CO(LLY)414265-1493162850.12%-32
FASTENAL CO(FAST)6,0206,023+32952420.10%-54
GOLDMAN SACHS GROUP INC(GS)342244-982722140.09%-58
OREILLY AUTOMOTIVE INC(ORLY)5,3855,470+855814990.21%-82
AMERICAN CENTY ETF TR3,2022,319-8833192370.10%-82
ABBVIE INC(ABBV)1,4821,090-3923432490.11%-94
AMERICAN CENTY ETF TR7,8856,080-1,8055704610.20%-109
VANGUARD BD INDEX FDS10,9909,480-1,5108677470.32%-120
BROADCOM INC(AVGO)1,5371,049-4885073630.16%-144
META PLATFORMS INC(META)1,065955-1107826300.27%-152
VANGUARD BD INDEX FDS
VANGUARD ULTRA
19,20015,281-3,9199607620.33%-198
LOWES COS INC(LOW)8300-8302090-209
VANGUARD INDEX FDS7190-7192110-211
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