MAINSAIL ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016972
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13F Reported Value
ⓘ$255.2M
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAINSAIL ASSET MANAGEMENT, LLC disclosed 197 positions worth $255.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 96 new positions and exited 11 — including a new stake in $EPD. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from MAINSAIL ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2016972.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - GROWT
19.8% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
18.7% weight
Held 7 quarters
$CTAS8.4% weight
Held 7 quarters
VANGUARD INDEX FDS - SM CP
3.0% weight
Held 7 quarters
$AAPL2.9% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
7 quarters accumulating
VANGUARD INDEX FDS - SML C
7 quarters accumulating
$NVDA7 quarters accumulating
ISHARES TR - CORE 80 20 ET
7 quarters accumulating
VANGUARD INDEX FDS - SM CP
6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$50.5M592,078 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$47.8M219,224 sh- 68.7#303
Quality
$21.4M104,907 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$7.5M30,870 sh- 76.4
Quality
$7.4M22,275 sh VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$6.8M19,610 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$4.9M102,190 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$4.3M17,919 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$4.2M36,765 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.9M10,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $50.5M | 592,078 |
| VANGUARD INDEX FDS - VALUE ETF | — | $47.8M | 219,224 |
| CINTAS CORP$CTAS | 68.7#303 | $21.4M | 104,907 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $7.5M | 30,870 |
| Apple Inc.$AAPL | 76.4 | $7.4M | 22,275 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $6.8M | 19,610 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $4.9M | 102,190 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.3M | 17,919 |
| VANGUARD WORLD FD - INF TECH ETF | — | $4.2M | 36,765 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.9M | 10,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAINSAIL ASSET MANAGEMENT, LLC's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$155.8M
Technology
$29.4M
Consumer Discretionary
$27.7M
Financials
$11.3M
Industrials
$8.5M
Healthcare
$6.7M
Energy
$6.3M
Utilities
$4.2M
Full Holdings — MAINSAIL ASSET MANAGEMENT, LLC (Q2 2026)
All 197 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $50.5M | 19.8% | +517% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $47.8M | 18.7% | +2% | — |
| 3 | $CTAS | CINTAS CORP | $21.4M | 8.4% | -0% | 68.7 |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.5M | 3.0% | +3% | — |
| 5 | $AAPL | Apple Inc. | $7.4M | 2.9% | -3% | 76.4 |
| 6 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.8M | 2.6% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $4.9M | 1.9% | +1% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 1.7% | -3% | — |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $4.2M | 1.6% | +683% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.5% | -0% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.7M | 1.5% | -5% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.6M | 1.4% | NEW | 61.4 |
| 13 |  $MSFT | MICROSOFT CORP | $2.9M | 1.1% | +3% | 79.8 |
| 14 | $NVDA | NVIDIA CORP | $2.7M | 1.1% | +4% | 85.9 |
| 15 |  $AMZN | AMAZON COM INC | $2.4M | 0.9% | -2% | 68.7 |
| 16 |  $GOOGL | Alphabet Inc. | $2.1M | 0.8% | -15% | 78.2 |
| 17 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.7% | -3% | 84.6 |
| 18 | — | ISHARES TR - ULTRA SHORT DUR | $1.6M | 0.6% | -88% | — |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.6% | +1% | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.5M | 0.6% | +1% | — |
| 21 |  $TSLA | Tesla, Inc. | $1.4M | 0.6% | -6% | 53.9 |
| 22 | — | ISHARES TR - CORE 80 20 ETF | $1.4M | 0.6% | +7% | — |
| 23 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.4M | 0.5% | +247% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.5% | -1% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +45% | 73.8 |
| 26 |  $SO | SOUTHERN CO | $1.1M | 0.4% | +13% | 62 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -23% | 70.7 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -2% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.0M | 0.4% | +3% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.4% | -1% | 69 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $979,688 | 0.4% | +43% | 86.2 |
| 32 |  $CAT | CATERPILLAR INC | $959,141 | 0.4% | +109% | 66.5 |
| 33 | — | VANGUARD WORLD FD - FINANCIALS ETF | $920,739 | 0.4% | +39% | — |
| 34 |  $NFLX | NETFLIX INC | $892,696 | 0.3% | -7% | 78.8 |
| 35 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $843,943 | 0.3% | +0% | — |
| 36 |  $AVGO | Broadcom Inc. | $823,669 | 0.3% | -3% | 84.5 |
| 37 | — | ALPS ETF TR - ALERIAN MLP | $817,796 | 0.3% | -12% | — |
| 38 |  $FIX | COMFORT SYSTEMS USA INC | $768,394 | 0.3% | +64% | 77.7 |
| 39 |  $MRK | Merck & Co., Inc. | $762,966 | 0.3% | +74% | 59.9 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $738,447 | 0.3% | +139% | 65.6 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $732,025 | 0.3% | -1% | — |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $726,194 | 0.3% | +91% | 70.4 |
| 43 |  $META | Meta Platforms, Inc. | $722,435 | 0.3% | -17% | 79.6 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $717,640 | 0.3% | -0% | — |
| 45 |  $CNC | CENTENE CORP | $698,749 | 0.3% | +61% | 58.2 |
| 46 |  $V | VISA INC. | $685,973 | 0.3% | +12% | 82.9 |
| 47 |  $PCG | PG&E Corp | $674,856 | 0.3% | +101% | 58.8 |
| 48 |  $WDC | WESTERN DIGITAL CORP | $668,585 | 0.3% | +40% | 80.7 |
| 49 |  $EIX | EDISON INTERNATIONAL | $652,824 | 0.3% | +64% | 61.2 |
| 50 |  $PSX | Phillips 66 | $634,845 | 0.3% | +125% | 57.8 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $629,757 | 0.3% | +38% | — |
| 52 |  $LLY | ELI LILLY & Co | $616,239 | 0.2% | -0% | 87.5 |
| 53 |  $CVX | CHEVRON CORP | $578,597 | 0.2% | +138% | 62.8 |
| 54 |  $WMT | Walmart Inc. | $556,626 | 0.2% | -51% | 60.2 |
| 55 |  $ABNB | Airbnb, Inc. | $545,965 | 0.2% | +100% | 71 |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $541,821 | 0.2% | +86% | 73.7 |
| 57 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $534,533 | 0.2% | -6% | — |
| 58 |  $BSY | BENTLEY SYSTEMS INC | $530,214 | 0.2% | NEW | 67.9 |
| 59 |  $SNOW | Snowflake Inc. | $523,548 | 0.2% | NEW | 54.9 |
| 60 |  $CB | Chubb Ltd | $520,845 | 0.2% | -31% | — |
| 61 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $518,861 | 0.2% | +0% | — |
| 62 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $503,094 | 0.2% | -10% | — |
| 63 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $496,123 | 0.2% | NEW | — |
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $491,831 | 0.2% | +2% | — |
| 65 |  $GEV | GE Vernova Inc. | $484,763 | 0.2% | +89% | 81.1 |
| 66 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $484,323 | 0.2% | +60% | 60.2 |
| 67 | — | TIDAL TRUST III - FUND GRA MID ETF | $471,155 | 0.2% | NEW | — |
| 68 |  $ORCL | ORACLE CORP | $467,717 | 0.2% | +44% | 66.2 |
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | $467,311 | 0.2% | +300% | — |
| 70 |  $ORLY | O REILLY AUTOMOTIVE INC | $462,089 | 0.2% | -0% | 67.4 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $449,460 | 0.2% | +104% | 68.7 |
| 72 |  $MOH | MOLINA HEALTHCARE, INC. | $438,795 | 0.2% | NEW | 56.5 |
| 73 |  $HD | HOME DEPOT, INC. | $438,404 | 0.2% | +34% | 60.3 |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $437,962 | 0.2% | NEW | 75.9 |
| 75 |  $AUR | Aurora Innovation, Inc. | $424,200 | 0.2% | +250% | 11.8 |
| 76 |  $FTI | TechnipFMC plc | $418,799 | 0.2% | +16% | — |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $406,792 | 0.2% | NEW | 61.8 |
| 78 |  $GIS | GENERAL MILLS INC | $399,710 | 0.2% | NEW | 50.7 |
| 79 |  $VIK | Viking Holdings Ltd | $399,223 | 0.2% | NEW | — |
| 80 |  $ES | EVERSOURCE ENERGY | $397,948 | 0.2% | NEW | 66.1 |
| 81 |  $FDX | FEDEX CORP | $396,805 | 0.2% | +42% | 60.3 |
| 82 |  $GOOG | Alphabet Inc. | $394,859 | 0.1% | +8% | 78.2 |
| 83 |  $FTNT | Fortinet, Inc. | $390,773 | 0.1% | NEW | 80.1 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $386,676 | 0.1% | +40% | 66.2 |
| 85 |  $LRCX | LAM RESEARCH CORP | $386,512 | 0.1% | +7% | 79.4 |
| 86 |  $ABBV | AbbVie Inc. | $384,903 | 0.1% | -13% | 72.6 |
| 87 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $382,534 | 0.1% | +22% | — |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $380,337 | 0.1% | NEW | 57.9 |
| 89 |  $VRT | Vertiv Holdings Co | $370,134 | 0.1% | NEW | 81 |
| 90 | — | VANGUARD WORLD FD - CONSUM STP ETF | $366,439 | 0.1% | +0% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $361,956 | 0.1% | +33% | 73.8 |
| 92 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $358,570 | 0.1% | NEW | 55.6 |
| 93 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $352,467 | 0.1% | +1% | — |
| 94 |  $VRSN | VERISIGN INC/CA | $351,240 | 0.1% | NEW | 71.3 |
| 95 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $350,475 | 0.1% | NEW | 76.5 |
| 96 |  $DIS | Walt Disney Co | $341,637 | 0.1% | NEW | 60.1 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $340,493 | 0.1% | NEW | 61.3 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,129 | 0.1% | NEW | 62.4 |
| 99 |  $AON | Aon plc | $339,302 | 0.1% | NEW | — |
| 100 |  $TEAM | Atlassian Corp | $336,963 | 0.1% | NEW | 65.8 |
| 101 |  $DKNG | DraftKings Inc. | $336,116 | 0.1% | NEW | 60.4 |
| 102 |  $CRS | CARPENTER TECHNOLOGY CORP | $335,220 | 0.1% | NEW | 64.6 |
| 103 |  $DUK | Duke Energy CORP | $333,120 | 0.1% | +16% | 56.4 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $327,777 | 0.1% | NEW | 62.7 |
| 105 |  $WCN | Waste Connections, Inc. | $327,660 | 0.1% | NEW | 68.2 |
| 106 |  $TXRH | Texas Roadhouse, Inc. | $317,612 | 0.1% | NEW | 62.7 |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $316,303 | 0.1% | +45% | 62 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $315,198 | 0.1% | NEW | 67.6 |
| 109 |  $NTNX | Nutanix, Inc. | $312,744 | 0.1% | NEW | 70.2 |
| 110 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $307,536 | 0.1% | NEW | 61.2 |
| 111 |  $EME | EMCOR Group, Inc. | $307,338 | 0.1% | NEW | 69.3 |
| 112 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $306,584 | 0.1% | -60% | — |
| 113 |  $TER | TERADYNE, INC | $305,593 | 0.1% | NEW | 77.3 |
| 114 |  $DG | DOLLAR GENERAL CORP | $296,267 | 0.1% | NEW | 59.5 |
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | $292,485 | 0.1% | +0% | — |
| 116 |  $CMI | CUMMINS INC | $291,168 | 0.1% | +7% | 58.1 |
| 117 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $289,126 | 0.1% | NEW | 62.9 |
| 118 |  $MLI | MUELLER INDUSTRIES INC | $287,845 | 0.1% | NEW | 68.7 |
| 119 |  $WT | WisdomTree, Inc. | $287,488 | 0.1% | +39% | 59.9 |
| 120 |  $NTRS | NORTHERN TRUST CORP | $286,428 | 0.1% | NEW | 65.2 |
| 121 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $283,184 | 0.1% | -3% | — |
| 122 |  $DAL | DELTA AIR LINES, INC. | $282,259 | 0.1% | NEW | 57.5 |
| 123 |  $C | CITIGROUP INC | $280,841 | 0.1% | NEW | 65 |
| 124 |  $BLK | BlackRock, Inc. | $279,844 | 0.1% | -0% | 70 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $278,051 | 0.1% | NEW | — |
| 126 |  $FAST | FASTENAL CO | $276,848 | 0.1% | +0% | 66.9 |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $271,325 | 0.1% | NEW | 68.7 |
| 128 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $270,890 | 0.1% | NEW | — |
| 129 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $270,088 | 0.1% | NEW | — |
| 130 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $270,021 | 0.1% | +22% | 75.4 |
| 131 |  $GM | General Motors Co | $269,744 | 0.1% | NEW | 54.3 |
| 132 | $META | Meta Platforms, Inc. | $263,430 | 0.1% | +1% | 79.6 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $255,663 | 0.1% | -31% | 73.5 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $253,564 | 0.1% | +0% | — |
| 135 |  $INTC | INTEL CORP | $252,711 | 0.1% | NEW | 45.6 |
| 136 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $250,031 | 0.1% | +0% | — |
| 137 |  $EOG | EOG RESOURCES INC | $249,983 | 0.1% | NEW | 71.9 |
| 138 |  $PM | Philip Morris International Inc. | $249,977 | 0.1% | NEW | 75.9 |
| 139 |  $TMUS | T-Mobile US, Inc. | $249,582 | 0.1% | NEW | 69.1 |
| 140 |  $NEE | NEXTERA ENERGY INC | $244,426 | 0.1% | +6% | 64.6 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $242,329 | 0.1% | NEW | 73.4 |
| 142 |  $JCI | Johnson Controls International plc | $241,029 | 0.1% | -25% | — |
| 143 |  $ANET | Arista Networks, Inc. | $237,403 | 0.1% | NEW | 81.9 |
| 144 |  $RHI | ROBERT HALF INC. | $236,170 | 0.1% | NEW | 46.2 |
| 145 |  $CUBE | CubeSmart | $232,490 | 0.1% | NEW | 62.1 |
| 146 |  $KMI | KINDER MORGAN, INC. | $231,347 | 0.1% | NEW | 71.3 |
| 147 |  $MCO | MOODYS CORP /DE/ | $230,909 | 0.1% | NEW | 79.1 |
| 148 |  $DTB | DTE ENERGY CO | $230,880 | 0.1% | NEW | 68.9 |
| 149 |  $RBRK | Rubrik, Inc. | $230,513 | 0.1% | NEW | 56.6 |
| 150 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $227,413 | 0.1% | NEW | 65 |
| 151 |  $NVT | nVent Electric plc | $226,803 | 0.1% | NEW | — |
| 152 |  $STX | Seagate Technology Holdings plc | $226,107 | 0.1% | NEW | — |
| 153 | — | VANGUARD WORLD FD - ENERGY ETF | $225,345 | 0.1% | NEW | — |
| 154 |  $LYB | LyondellBasell Industries N.V. | $224,567 | 0.1% | NEW | — |
| 155 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $223,764 | 0.1% | NEW | 66.4 |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,910 | 0.1% | NEW | 70 |
| 157 |  $RY | ROYAL BANK OF CANADA | $222,108 | 0.1% | NEW | 74.8 |
| 158 |  $CPRT | COPART INC | $220,217 | 0.1% | +30% | 69.1 |
| 159 |  $ATO | ATMOS ENERGY CORP | $219,435 | 0.1% | NEW | 57.6 |
| 160 |  $SNPS | SYNOPSYS INC | $219,421 | 0.1% | NEW | 67.9 |
| 161 |  $ITW | ILLINOIS TOOL WORKS INC | $218,568 | 0.1% | NEW | 63.6 |
| 162 |  $GLW | CORNING INC /NY | $218,361 | 0.1% | NEW | 73.7 |
| 163 |  $S | SentinelOne, Inc. | $218,108 | 0.1% | NEW | 44.4 |
| 164 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $215,496 | 0.1% | +0% | — |
| 165 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $215,461 | 0.1% | NEW | 67.5 |
| 166 |  $ABT | ABBOTT LABORATORIES | $215,455 | 0.1% | NEW | 65.5 |
| 167 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $214,959 | 0.1% | +0% | 71.1 |
| 168 |  $DOCU | DOCUSIGN, INC. | $213,492 | 0.1% | NEW | 65.7 |
| 169 |  $AMGN | AMGEN INC | $212,082 | 0.1% | +0% | 79.2 |
| 170 |  $KMX | CARMAX INC | $211,433 | 0.1% | NEW | 50 |
| 171 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $210,783 | 0.1% | -1% | — |
| 172 |  $EXEL | EXELIXIS, INC. | $209,700 | 0.1% | NEW | 76.2 |
| 173 |  $ILMN | ILLUMINA, INC. | $209,421 | 0.1% | NEW | 60.4 |
| 174 | — | ISHARES TR - S&P SML 600 GWT | $209,014 | 0.1% | NEW | — |
| 175 |  $CI | Cigna Group | $208,990 | 0.1% | NEW | 66.2 |
| 176 |  $RTX | RTX Corp | $208,790 | 0.1% | NEW | 73.2 |
| 177 |  $AYI | ACUITY INC. (DE) | $208,575 | 0.1% | NEW | 66.9 |
| 178 |  $COST | COSTCO WHOLESALE CORP /NEW | $208,183 | 0.1% | NEW | 66.2 |
| 179 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $208,015 | 0.1% | NEW | — |
| 180 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $207,246 | 0.1% | NEW | — |
| 181 | — | ISHARES TR - TRS FLT RT BD | $205,930 | 0.1% | +1% | — |
| 182 |  $RBC | RBC Bearings INC | $205,929 | 0.1% | NEW | 66.8 |
| 183 |  $JEF | Jefferies Financial Group Inc. | $205,324 | 0.1% | NEW | 57.5 |
| 184 |  $HPQ | HP INC | $204,855 | 0.1% | NEW | 59.3 |
| 185 |  $BIIB | BIOGEN INC. | $204,136 | 0.1% | NEW | 64.7 |
| 186 |  $OC | Owens Corning | $202,913 | 0.1% | NEW | 49.2 |
| 187 |  $ED | CONSOLIDATED EDISON INC | $202,715 | 0.1% | NEW | 67.3 |
| 188 |  $ROST | ROSS STORES, INC. | $200,542 | 0.1% | NEW | 70.4 |
| 189 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $200,500 | 0.1% | NEW | 58.7 |
| 190 |  $PB | PROSPERITY BANCSHARES INC | $200,113 | 0.1% | NEW | 61.7 |
| 191 |  $CAG | CONAGRA BRANDS INC. | $179,285 | 0.1% | NEW | 38.9 |
| 192 |  $PURR | Hyperliquid Strategies Inc | $174,181 | 0.1% | NEW | 41.5 |
| 193 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $150,549 | 0.1% | NEW | 49 |
| 194 |  $NWL | NEWELL BRANDS INC. | $62,373 | 0.0% | NEW | 42.4 |
| 195 |  $MPT | MEDICAL PROPERTIES TRUST INC | $57,841 | 0.0% | -16% | 38.2 |
| 196 |  $GTM | ZoomInfo Technologies Inc. | $46,151 | 0.0% | NEW | 34.7 |
| 197 |  $GOSS | Gossamer Bio, Inc. | $3,748 | 0.0% | NEW | 8.2 |
New Positions (96)
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$3.6M$BSY BENTLEY SYSTEMS INC$530,214$SNOW Snowflake Inc.$523,548 DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$496,123
TIDAL TRUST III - FUND GRA MID ETF$471,155
$MOH MOLINA HEALTHCARE, INC.$438,795$TRV TRAVELERS COMPANIES, INC.$437,962$WFC WELLS FARGO & COMPANY/MN$406,792$GIS GENERAL MILLS INC$399,710$VIK Viking Holdings Ltd$399,223$ES EVERSOURCE ENERGY$397,948$FTNT Fortinet, Inc.$390,773$XOM.R34088 EXXON MOBIL CORP$380,337$VRT Vertiv Holdings Co$370,134$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$358,570
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