Mainstream Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 126,161 | 176,075 | +49,914 | 6,367,346 | 8,900,591 | 5.97% | +2,533,245 |
| TOAST INC CL A(TOST) | 0 | 57,404 | +57,404 | 0 | 1,521,780 | 1.02% | +1,521,780 |
| GE VERNOVA INC COM(GEV) | 0 | 1,394 | +1,394 | 0 | 1,216,823 | 0.82% | +1,216,823 |
| CORNING INC COM(GLW) | 14,157 | 14,181 | +24 | 1,239,587 | 1,928,191 | 1.29% | +688,604 |
| CAVA GROUP INC COM(CAVA) | 20,789 | 21,324 | +535 | 1,220,106 | 1,725,112 | 1.16% | +505,006 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,327 | 2,328 | +1 | 2,006,522 | 2,319,550 | 1.56% | +313,028 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,507 | 1,897 | +390 | 1,324,653 | 1,604,843 | 1.08% | +280,190 |
| CHEVRON CORPORATION COM(CVX) | 5,108 | 5,108 | 0 | 778,510 | 1,056,845 | 0.71% | +278,335 |
| WALMART INC COM(WMT) | 12,316 | 13,142 | +826 | 1,372,126 | 1,633,288 | 1.10% | +261,162 |
| ATI INC COM(ATI) | 0 | 1,700 | +1,700 | 0 | 247,282 | 0.17% | +247,282 |
| SPDR GOLD SHARES(GLD) | 6,173 | 6,185 | +12 | 2,446,422 | 2,661,344 | 1.79% | +214,922 |
| EATON CORP PLC SHS(ETN) | 3,198 | 3,430 | +232 | 1,018,595 | 1,226,808 | 0.82% | +208,213 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 2,611 | +2,611 | 0 | 205,381 | 0.14% | +205,381 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,649 | +6,649 | 0 | 203,991 | 0.14% | +203,991 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 409,853 | 412,339 | +2,486 | 20,734,463 | 20,868,477 | 14.00% | +134,014 |
| APPLIED MATLS INC COM | 1,518 | 1,468 | -50 | 390,111 | 501,748 | 0.34% | +111,637 |
| TJX COS INC NEW COM(TJX) | 12,171 | 12,307 | +136 | 1,869,587 | 1,965,428 | 1.32% | +95,841 |
| HONEST CO INC COM | 236,061 | 236,061 | 0 | 609,037 | 694,019 | 0.47% | +84,982 |
| DOVER CORP COM(DOV) | 5,598 | 5,634 | +36 | 1,092,954 | 1,174,407 | 0.79% | +81,453 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 21,552 | 21,814 | +262 | 1,386,009 | 1,463,065 | 0.98% | +77,056 |
| ISHARES MSCI SOUTH KOREA ETF | 2,378 | 2,378 | 0 | 231,189 | 292,518 | 0.20% | +61,329 |
| NETFLIX INC. COM(NFLX) | 23,001 | 23,016 | +15 | 2,156,574 | 2,212,988 | 1.48% | +56,414 |
| VANGUARD MID-CAP VALUE ETF | 9,119 | 9,041 | -78 | 1,617,437 | 1,666,075 | 1.12% | +48,638 |
| ISHARES MSCI EAFE VALUE ETF | 18,665 | 18,566 | -99 | 1,332,868 | 1,380,382 | 0.93% | +47,514 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,472 | 6,437 | -35 | 340,557 | 368,196 | 0.25% | +27,639 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,782 | 11,749 | -33 | 791,986 | 819,493 | 0.55% | +27,507 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12,521 | 12,630 | +109 | 1,142,040 | 1,165,875 | 0.78% | +23,835 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,507 | 1,507 | 0 | 277,318 | 295,432 | 0.20% | +18,114 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,000 | 14,846 | -154 | 3,155,100 | 3,172,145 | 2.13% | +17,045 |
| STARBUCKS CORP COM(SBUX) | 3,121 | 3,121 | 0 | 262,819 | 279,610 | 0.19% | +16,791 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,851 | 3,851 | 0 | 299,146 | 315,705 | 0.21% | +16,559 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,131 | 2,131 | 0 | 330,561 | 344,647 | 0.23% | +14,086 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,440 | 2,420 | -20 | 339,550 | 353,175 | 0.24% | +13,625 |
| ISHARES CORE S&P MID-CAP ETF | 5,811 | 5,784 | -27 | 383,526 | 390,594 | 0.26% | +7,068 |
| MCDONALDS CORP COM(MCD) | 1,188 | 1,188 | 0 | 363,088 | 369,219 | 0.25% | +6,131 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,298 | +53 | 413,358 | 415,416 | 0.28% | +2,058 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 19,483 | 0 | 490,582 | 490,972 | 0.33% | +390 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,624 | 18,585 | -39 | 453,867 | 451,058 | 0.30% | -2,809 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,563 | 1,880 | +317 | 277,823 | 275,006 | 0.18% | -2,817 |
| RIOT PLATFORMS INC COM(RIOT) | 16,666 | 16,666 | 0 | 211,158 | 205,992 | 0.14% | -5,166 |
| ISHARES S&P 500 VALUE ETF | 1,164 | 1,143 | -21 | 246,849 | 241,344 | 0.16% | -5,505 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,628 | 5,625 | -3 | 529,932 | 521,663 | 0.35% | -8,269 |
| INVESCO QQQ TRUST SERIES I | 424 | 423 | -1 | 260,467 | 244,147 | 0.16% | -16,320 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,809 | 5,749 | -60 | 353,245 | 334,477 | 0.22% | -18,768 |
| BOEING CO COM(BA) | 1,878 | 1,918 | +40 | 407,751 | 381,740 | 0.26% | -26,011 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,613 | 1,596 | -17 | 464,302 | 434,639 | 0.29% | -29,663 |
| ISHARES MSCI EAFE GROWTH ETF | 9,885 | 9,842 | -43 | 1,126,099 | 1,096,104 | 0.74% | -29,995 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,171 | 3,171 | 0 | 679,101 | 645,077 | 0.43% | -34,024 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,876 | 3,876 | 0 | 558,028 | 515,120 | 0.35% | -42,908 |
| DISNEY WALT CO COM(DIS) | 2,460 | 2,390 | -70 | 279,874 | 230,348 | 0.15% | -49,526 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,331 | 3,304 | -27 | 644,982 | 594,191 | 0.40% | -50,791 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,045 | 4,045 | 0 | 539,967 | 488,676 | 0.33% | -51,291 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,263 | 8,236 | -27 | 1,641,197 | 1,579,747 | 1.06% | -61,450 |
| ISHARES S&P 500 GROWTH ETF | 6,867 | 6,876 | +9 | 846,426 | 777,744 | 0.52% | -68,682 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,165 | 0 | 665,075 | 582,104 | 0.39% | -82,971 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 12,892 | 12,892 | 0 | 289,168 | 204,080 | 0.14% | -85,088 |
| ISHARES U.S. TECHNOLOGY ETF | 4,555 | 4,536 | -19 | 909,542 | 822,921 | 0.55% | -86,621 |
| AMERICAN EXPRESS CO COM(AXP) | 1,266 | 1,259 | -7 | 468,357 | 380,822 | 0.26% | -87,535 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,618 | 16,693 | +75 | 1,660,304 | 1,568,808 | 1.05% | -91,496 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,284 | 8,284 | 0 | 411,301 | 318,271 | 0.21% | -93,030 |
| AMER SPORTS INC COM SHS(AS) | 22,971 | 23,133 | +162 | 857,967 | 761,538 | 0.51% | -96,429 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,473 | 3,473 | 0 | 2,368,308 | 2,258,631 | 1.52% | -109,677 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,028 | 2,016 | -12 | 1,528,666 | 1,406,604 | 0.94% | -122,062 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,390 | 5,396 | +6 | 2,709,284 | 2,585,763 | 1.73% | -123,521 |
| BROADCOM INC COM(AVGO) | 2,927 | 2,855 | -72 | 1,013,035 | 883,651 | 0.59% | -129,384 |
| VANGUARD MID-CAP GROWTH ETF | 5,817 | 5,780 | -37 | 1,623,757 | 1,487,483 | 1.00% | -136,274 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,463 | 11,121 | -342 | 936,642 | 799,934 | 0.54% | -136,708 |
| HOME DEPOT INC COM(HD) | 3,751 | 3,496 | -255 | 1,290,719 | 1,149,799 | 0.77% | -140,920 |
| ISHARES CORE S&P 500 ETF | 4,437 | 4,423 | -14 | 3,039,079 | 2,889,148 | 1.94% | -149,931 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 27,936 | 27,485 | -451 | 1,033,632 | 879,795 | 0.59% | -153,837 |
| VISA INC COM CL A(V) | 3,349 | 3,331 | -18 | 1,174,528 | 1,006,761 | 0.68% | -167,767 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,504 | 8,597 | +93 | 1,246,516 | 1,078,580 | 0.72% | -167,936 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,703 | 7,741 | +38 | 1,418,893 | 1,241,037 | 0.83% | -177,856 |
| JPMORGAN CHASE & CO COM(JPM) | 8,641 | 8,755 | +114 | 2,784,303 | 2,575,371 | 1.73% | -208,932 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,144 | 3,189 | +45 | 1,110,681 | 890,528 | 0.60% | -220,153 |
| CBRE GROUP INC CL A(CBRE) | 1,482 | 0 | -1,482 | 238,291 | 0 | — | -238,291 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,538 | 0 | -3,538 | 241,858 | 0 | — | -241,858 |
| NIKE INC CL B(NKE) | 3,859 | 0 | -3,859 | 245,857 | 0 | — | -245,857 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,440 | 3,470 | +30 | 1,612,534 | 1,354,723 | 0.91% | -257,811 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,310 | 9,060 | -250 | 2,914,030 | 2,605,294 | 1.75% | -308,736 |
| NVIDIA CORPORATION COM(NVDA) | 27,655 | 27,741 | +86 | 5,157,658 | 4,838,030 | 3.25% | -319,628 |
| ELI LILLY & CO COM(LLY) | 2,286 | 2,292 | +6 | 2,456,718 | 2,108,113 | 1.41% | -348,605 |
| TESLA INC COM(TSLA) | 5,888 | 5,990 | +102 | 2,647,951 | 2,226,783 | 1.49% | -421,168 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,811 | 8,691 | -120 | 4,170,246 | 3,705,842 | 2.49% | -464,404 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,163 | 20,238 | +75 | 6,327,149 | 5,805,473 | 3.89% | -521,676 |
| MICROSOFT CORP COM(MSFT) | 5,309 | 5,393 | +84 | 2,567,539 | 1,996,327 | 1.34% | -571,212 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 28,649 | 18,850 | -9,799 | 1,639,869 | 1,068,418 | 0.72% | -571,451 |
| META PLATFORMS INC CL A(META) | 7,580 | 7,565 | -15 | 5,003,482 | 4,328,163 | 2.90% | -675,319 |
| APPLE INC COM(AAPL) | 35,740 | 35,554 | -186 | 9,716,276 | 9,023,250 | 6.05% | -693,026 |
| AMAZON COM INC COM(AMZN) | 31,621 | 31,153 | -468 | 7,298,759 | 6,488,235 | 4.35% | -810,524 |
| BXP INC COM(BXP) | 12,418 | 0 | -12,418 | 837,967 | 0 | — | -837,967 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 2,234,250 | 1,275,750 | 0.86% | -958,500 |
| SALESFORCE INC COM(CRM) | 6,042 | 0 | -6,042 | 1,600,586 | 0 | — | -1,600,586 |