Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $240,386 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $3,809 Shares 74,774 Est. Cost $50.94 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $336 Shares 3,053 Est. Cost $109.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $200 Shares 6,247 Est. Cost $32.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	74,774	$3,809	1.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
TIP	ISHARES TR	3,053	$336	0.1%	$109.91	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	6,247	$200	0.1%	$32.06	—	COM	293792107

Increased Positions (30)

RDVY FIRST TR EXCHANGE TRADED FD 5.0%

Value ($000) $11,952 (+10.6%) Shares 172,043 (+7.1%) Est. Cost $52.88 Unrealized —

COWZ PACER FDS TR 4.0%

Value ($000) $9,683 (+13.1%) Shares 160,926 (+8.0%) Est. Cost $52.49 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 7.8%

Value ($000) $18,734 (+5.4%) Shares 381,712 (+2.0%) Est. Cost $39.16 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 4.1%

Value ($000) $9,918 (-7.4%) Shares 426,949 (+3.2%) Est. Cost $24.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.5%

Value ($000) $18,047 (+3.7%) Shares 301,127 (+3.7%) Est. Cost $59.64 Unrealized —

SHV ISHARES TR 1.3%

Value ($000) $3,176 (+16.2%) Shares 28,833 (+16.6%) Est. Cost $110.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.8%

Value ($000) $11,494 (+4.0%) Shares 352,368 (+1.7%) Est. Cost $36.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $7,253 (+5.9%) Shares 145,095 (+5.5%) Est. Cost $48.52 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $6,127 (+4.7%) Shares 28,931 (+3.2%) Est. Cost $172.29 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $5,019 (+5.4%) Shares 46,859 (+4.8%) Est. Cost $106.37 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 1.9%

Value ($000) $4,545 (+5.9%) Shares 40,169 (+2.0%) Est. Cost $85.47 Unrealized —

IJS ISHARES TR 1.5%

Value ($000) $3,586 (+6.1%) Shares 31,534 (+3.1%) Est. Cost $97.04 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $964 (+24.9%) Shares 3,638 (+11.7%) Est. Cost $292.80 Unrealized -15.2%

QTEC FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $8,089 (+2.3%) Shares 35,136 (+2.1%) Est. Cost $134.66 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,346 (+15.7%) Shares 13,477 (+16.1%) Est. Cost $97.49 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $961 (-12.9%) Shares 2,791 (+2.5%) Est. Cost $296.04 Unrealized +23.2%

FEP FIRST TR EXCH TRD ALPHDX FD 1.0%

Value ($000) $2,347 (+6.4%) Shares 43,659 (+1.3%) Est. Cost $35.41 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $351 (+52.4%) Shares 14,091 (+55.9%) Est. Cost $23.31 Unrealized +7.4%

IWP ISHARES TR 2.9%

Value ($000) $6,904 (-1.6%) Shares 50,416 (+2.4%) Est. Cost $95.32 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,745 (+4.0%) Shares 4,469 (+1.7%) Est. Cost $331.20 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $3,405 (-2.4%) Shares 47,657 (+3.9%) Est. Cost $45.66 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,105 (+7.0%) Shares 15,807 (+1.5%) Est. Cost $57.26 Unrealized +21.2%

SMIN ISHARES TR 2.8%

Value ($000) $6,662 (+1.0%) Shares 95,297 (+3.6%) Est. Cost $64.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,039 (-5.4%) Shares 25,501 (+2.1%) Est. Cost $32.02 Unrealized +26.4%

PBJ INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $4,487 (+1.2%) Shares 100,150 (+3.6%) Est. Cost $45.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $894 (-4.9%) Shares 6,236 (+1.9%) Est. Cost $136.26 Unrealized +8.0%

FPE FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $2,506 (+1.5%) Shares 137,531 (+1.6%) Est. Cost $17.31 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $1,300 (+1.3%) Shares 3,715 (+2.1%) Est. Cost $392.37 Unrealized -13.3%

FIW FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $5,554 (+0.2%) Shares 51,126 (+3.6%) Est. Cost $87.91 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,087 (+0.5%) Shares 4,948 (+1.1%) Est. Cost $161.80 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	172,043 (+7.1%)	$11,952 (+10.6%)	5.0%	$52.88	—	RISNG DIVD ACHIV	33738R506
COWZ	PACER FDS TR	160,926 (+8.0%)	$9,683 (+13.1%)	4.0%	$52.49	—	US CASH COWS 100	69374H881
JVAL	J P MORGAN EXCHANGE TRADED F	381,712 (+2.0%)	$18,734 (+5.4%)	7.8%	$39.16	—	US VALUE FACTR	46641Q753
FTGC	FIRST TR EXCHANGE TRAD FD VI	426,949 (+3.2%)	$9,918 (-7.4%)	4.1%	$24.27	—	FST TR GLB FD	33739H101
FTSM	FIRST TR EXCHANGE-TRADED FD	301,127 (+3.7%)	$18,047 (+3.7%)	7.5%	$59.64	—	FIRST TR ENH NEW	33739Q408
SHV	ISHARES TR	28,833 (+16.6%)	$3,176 (+16.2%)	1.3%	$110.21	—	TRUST ISHARE 0-1	464288679
SCHG	SCHWAB STRATEGIC TR	352,368 (+1.7%)	$11,494 (+4.0%)	4.8%	$36.21	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	145,095 (+5.5%)	$7,253 (+5.9%)	3.0%	$48.52	—	FST LOW OPPT EFT	33739Q200
VBR	VANGUARD INDEX FDS	28,931 (+3.2%)	$6,127 (+4.7%)	2.5%	$172.29	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	46,859 (+4.8%)	$5,019 (+5.4%)	2.1%	$106.37	—	NATIONAL MUN ETF	464288414
FYX	FIRST TR EXCHANGE-TRADED ALP	40,169 (+2.0%)	$4,545 (+5.9%)	1.9%	$85.47	—	COM SHS	33734Y109
IJS	ISHARES TR	31,534 (+3.1%)	$3,586 (+6.1%)	1.5%	$97.04	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	3,638 (+11.7%)	$964 (+24.9%)	0.4%	$292.80	-15.2%	COM	79466L302
QTEC	FIRST TR EXCHANGE-TRADED FD	35,136 (+2.1%)	$8,089 (+2.3%)	3.4%	$134.66	—	SHS	337345102
AGG	ISHARES TR	13,477 (+16.1%)	$1,346 (+15.7%)	0.6%	$97.49	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,791 (+2.5%)	$961 (-12.9%)	0.4%	$296.04	+23.2%	COM	437076102
FEP	FIRST TR EXCH TRD ALPHDX FD	43,659 (+1.3%)	$2,347 (+6.4%)	1.0%	$35.41	—	EUROPE ALPHADEX	33737J117
PFE	PFIZER INC	14,091 (+55.9%)	$351 (+52.4%)	0.1%	$23.31	+7.4%	COM	717081103
IWP	ISHARES TR	50,416 (+2.4%)	$6,904 (-1.6%)	2.9%	$95.32	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	4,469 (+1.7%)	$2,745 (+4.0%)	1.1%	$331.20	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	47,657 (+3.9%)	$3,405 (-2.4%)	1.4%	$45.66	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	15,807 (+1.5%)	$1,105 (+7.0%)	0.5%	$57.26	+21.2%	COM	191216100
SMIN	ISHARES TR	95,297 (+3.6%)	$6,662 (+1.0%)	2.8%	$64.87	—	MSCI INDIA SM CP	46429B614
VZ	VERIZON COMMUNICATIONS INC	25,501 (+2.1%)	$1,039 (-5.4%)	0.4%	$32.02	+26.4%	COM	92343V104
PBJ	INVESCO EXCHANGE TRADED FD T	100,150 (+3.6%)	$4,487 (+1.2%)	1.9%	$45.67	—	FOOD & BEVERAGE	46137V753
PG	PROCTER AND GAMBLE CO	6,236 (+1.9%)	$894 (-4.9%)	0.4%	$136.26	+8.0%	COM	742718109
FPE	FIRST TR EXCH TRADED FD III	137,531 (+1.6%)	$2,506 (+1.5%)	1.0%	$17.31	—	PFD SECS INC ETF	33739E108
ADBE	ADOBE INC	3,715 (+2.1%)	$1,300 (+1.3%)	0.5%	$392.37	-13.3%	COM	00724F101
FIW	FIRST TR EXCHANGE-TRADED FD	51,126 (+3.6%)	$5,554 (+0.2%)	2.3%	$87.91	—	WTR ETF	33733B100
WM	WASTE MGMT INC DEL	4,948 (+1.1%)	$1,087 (+0.5%)	0.5%	$161.80	+31.4%	COM	94106L109

Exited Positions (1)

TSLA TESLA INC 0.1%

Value ($000) $233 Shares 523 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	523	$233	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (17)

FUMB FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $2,151 (-62.7%) Shares 107,245 (-62.6%) Est. Cost $19.99 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $3,005 (+19.7%) Shares 9,576 (-7.1%) Est. Cost $115.33 Unrealized +148.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,562 (-8.4%) Shares 9,433 (-1.9%) Est. Cost $254.71 Unrealized +96.5%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $3,046 (+8.0%) Shares 10,672 (-36.7%) Est. Cost $62.25 Unrealized +268.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $727 (+15.9%) Shares 2,323 (-10.0%) Est. Cost $169.66 Unrealized +68.3%

MRK MERCK & CO INC 0.2%

Value ($000) $465 (+24.0%) Shares 4,416 (-1.1%) Est. Cost $77.95 Unrealized +19.6%

WMT WALMART INC 0.6%

Value ($000) $1,373 (+6.2%) Shares 12,319 (-1.8%) Est. Cost $56.43 Unrealized +90.0%

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $4,718 (-1.5%) Shares 93,272 (-1.1%) Est. Cost $50.64 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,645 (+4.2%) Shares 6,050 (-2.5%) Est. Cost $159.08 Unrealized +68.7%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,515 (-2.5%) Shares 53,118 (-2.1%) Est. Cost $46.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,174 (-2.3%) Shares 89,202 (-2.2%) Est. Cost $24.24 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,936 (-2.3%) Shares 10,378 (-2.3%) Est. Cost $96.96 Unrealized +92.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $290 (-11.8%) Shares 1,258 (-16.1%) Est. Cost $157.72 Unrealized +45.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,468 (-2.0%) Shares 4,554 (-4.1%) Est. Cost $154.41 Unrealized +100.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $262 (-7.3%) Shares 521 (-7.3%) Est. Cost $506.15 Unrealized -1.7%

BA BOEING CO 0.1%

Value ($000) $319 (-3.5%) Shares 1,471 (-4.1%) Est. Cost $192.86 Unrealized +6.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,193 (-0.7%) Shares 19,099 (-4.8%) Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUMB	FIRST TR EXCH TRADED FD III	107,245 (-62.6%)	$2,151 (-62.7%)	0.9%	$19.99	—	ULTRA SHT DUR MU	33740J104
GOOG	ALPHABET INC	9,576 (-7.1%)	$3,005 (+19.7%)	1.3%	$115.33	+148.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,433 (-1.9%)	$4,562 (-8.4%)	1.9%	$254.71	+96.5%	COM	594918104
MU	MICRON TECHNOLOGY INC	10,672 (-36.7%)	$3,046 (+8.0%)	1.3%	$62.25	+268.4%	COM	595112103
GOOGL	ALPHABET INC	2,323 (-10.0%)	$727 (+15.9%)	0.3%	$169.66	+68.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	4,416 (-1.1%)	$465 (+24.0%)	0.2%	$77.95	+19.6%	COM	58933Y105
WMT	WALMART INC	12,319 (-1.8%)	$1,373 (+6.2%)	0.6%	$56.43	+90.0%	COM	931142103
JAAA	JANUS DETROIT STR TR	93,272 (-1.1%)	$4,718 (-1.5%)	2.0%	$50.64	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	6,050 (-2.5%)	$1,645 (+4.2%)	0.7%	$159.08	+68.7%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	53,118 (-2.1%)	$2,515 (-2.5%)	1.0%	$46.37	—	CORE PLUS BD ETF	46641Q670
SCHO	SCHWAB STRATEGIC TR	89,202 (-2.2%)	$2,174 (-2.3%)	0.9%	$24.24	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	10,378 (-2.3%)	$1,936 (-2.3%)	0.8%	$96.96	+92.0%	COM	67066G104
AMZN	AMAZON COM INC	1,258 (-16.1%)	$290 (-11.8%)	0.1%	$157.72	+45.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,554 (-4.1%)	$1,468 (-2.0%)	0.6%	$154.41	+100.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	521 (-7.3%)	$262 (-7.3%)	0.1%	$506.15	-1.7%	CL B NEW	084670702
BA	BOEING CO	1,471 (-4.1%)	$319 (-3.5%)	0.1%	$192.86	+6.6%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	19,099 (-4.8%)	$1,193 (-0.7%)	0.5%	$47.95	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (13)

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $20,207 Shares 29,633 Est. Cost $446.59 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 2.7%

Value ($000) $6,436 Shares 81,008 Est. Cost $51.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value ($000) $1,975 Shares 25,760 Est. Cost $51.94 Unrealized +38.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,662 Shares 3,087 Est. Cost $583.53 Unrealized +55.2%

ADSK AUTODESK INC 0.7%

Value ($000) $1,791 Shares 6,050 Est. Cost $224.52 Unrealized +34.8%

PLD PROLOGIS INC. 0.4%

Value ($000) $1,073 Shares 8,404 Est. Cost $103.64 Unrealized +19.5%

META META PLATFORMS INC 0.1%

Value ($000) $294 Shares 446 Est. Cost $646.49 Unrealized +3.2%

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $3,233 Shares 70,211 Est. Cost $45.26 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,032 Shares 6,773 Est. Cost $143.99 Unrealized +5.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $211 Shares 2,072 Est. Cost $99.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $257 Shares 1,127 Est. Cost $182.67 Unrealized +24.6%

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,486 Shares 127,076 Est. Cost $26.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $255 Shares 3,448 Est. Cost $73.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,633	$20,207	8.4%	$446.59	—	TR UNIT	78462F103
FDT	FIRST TR EXCH TRD ALPHDX FD	81,008	$6,436	2.7%	$51.08	—	DEV MRK EX US	33737J174
MNST	MONSTER BEVERAGE CORP NEW	25,760	$1,975	0.8%	$51.94	+38.0%	COM	61174X109
COST	COSTCO WHSL CORP NEW	3,087	$2,662	1.1%	$583.53	+55.2%	COM	22160K105
ADSK	AUTODESK INC	6,050	$1,791	0.7%	$224.52	+34.8%	COM	052769106
PLD	PROLOGIS INC.	8,404	$1,073	0.4%	$103.64	+19.5%	COM	74340W103
META	META PLATFORMS INC	446	$294	0.1%	$646.49	+3.2%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	70,211	$3,233	1.3%	$45.26	—	TOTAL BD ETF	316188309
CVX	CHEVRON CORP NEW	6,773	$1,032	0.4%	$143.99	+5.1%	COM	166764100
AVUV	AMERICAN CENTY ETF TR	2,072	$211	0.1%	$99.53	—	US SML CP VALU	025072877
ABBV	ABBVIE INC	1,127	$257	0.1%	$182.67	+24.6%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	127,076	$3,486	1.5%	$26.87	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	3,448	$255	0.1%	$73.45	—	TOTAL BND MRKT	921937835