Mainstream Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,637 | +6,637 | 0 | 1,866,391 | 1.12% | +1,866,391 |
| CORNING INC COM(GLW) | 14,181 | 14,289 | +108 | 1,928,191 | 3,649,839 | 2.20% | +1,721,648 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,171 | 4,030 | +859 | 645,077 | 2,341,067 | 1.41% | +1,695,990 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,741 | 7,713 | -28 | 1,241,037 | 2,630,287 | 1.58% | +1,389,250 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,238 | 20,215 | -23 | 5,805,473 | 7,142,566 | 4.30% | +1,337,093 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,470 | 3,458 | -12 | 1,354,723 | 2,638,938 | 1.59% | +1,284,215 |
| AMAZON COM INC COM(AMZN) | 31,153 | 30,969 | -184 | 6,488,235 | 7,381,151 | 4.44% | +892,916 |
| APPLE INC COM(AAPL) | 35,554 | 34,109 | -1,445 | 9,023,250 | 9,869,780 | 5.94% | +846,530 |
| NVIDIA CORPORATION COM(NVDA) | 27,741 | 27,621 | -120 | 4,838,030 | 5,526,686 | 3.33% | +688,656 |
| GE VERNOVA INC COM(GEV) | 1,394 | 1,619 | +225 | 1,216,823 | 1,902,098 | 1.15% | +685,275 |
| ELI LILLY & CO COM(LLY) | 2,292 | 2,250 | -42 | 2,108,113 | 2,698,718 | 1.63% | +590,605 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 176,075 | 187,377 | +11,302 | 8,900,591 | 9,476,592 | 5.71% | +576,001 |
| APPLIED MATLS INC COM | 1,468 | 1,468 | 0 | 501,748 | 1,061,364 | 0.64% | +559,616 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,060 | 8,840 | -220 | 2,605,294 | 3,159,151 | 1.90% | +553,857 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,691 | 34,265 | +25,574 | 3,705,842 | 4,254,685 | 2.56% | +548,843 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,016 | 16,107 | +14,091 | 1,406,604 | 1,925,109 | 1.16% | +518,505 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 21,814 | 21,923 | +109 | 1,463,065 | 1,908,178 | 1.15% | +445,113 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,846 | 14,598 | -248 | 3,172,145 | 3,538,993 | 2.13% | +366,848 |
| ISHARES CORE S&P 500 ETF | 4,423 | 4,340 | -83 | 2,889,148 | 3,250,183 | 1.96% | +361,035 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,473 | 3,473 | 0 | 2,258,631 | 2,593,532 | 1.56% | +334,901 |
| ISHARES U.S. TECHNOLOGY ETF | 4,536 | 4,515 | -21 | 822,921 | 1,138,818 | 0.69% | +315,897 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,897 | 1,890 | -7 | 1,604,843 | 1,911,489 | 1.15% | +306,646 |
| TESLA INC COM(TSLA) | 5,990 | 5,985 | -5 | 2,226,783 | 2,517,291 | 1.52% | +290,508 |
| JPMORGAN CHASE & CO COM(JPM) | 8,755 | 8,738 | -17 | 2,575,371 | 2,860,210 | 1.72% | +284,839 |
| VANGUARD MID-CAP GROWTH ETF | 5,780 | 5,764 | -16 | 1,487,483 | 1,765,513 | 1.06% | +278,030 |
| CISCO SYS INC COM(CSCO) | 0 | 2,237 | +2,237 | 0 | 262,713 | 0.16% | +262,713 |
| RIOT PLATFORMS INC COM(RIOT) | 16,666 | 16,666 | 0 | 205,992 | 456,315 | 0.27% | +250,323 |
| EATON CORP PLC SHS(ETN) | 3,430 | 3,459 | +29 | 1,226,808 | 1,473,949 | 0.89% | +247,141 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,876 | 3,876 | 0 | 515,120 | 738,456 | 0.44% | +223,336 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,236 | 8,215 | -21 | 1,579,747 | 1,802,617 | 1.09% | +222,870 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 6,662 | +6,662 | 0 | 207,188 | 0.12% | +207,188 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,076 | +1,076 | 0 | 204,644 | 0.12% | +204,644 |
| ISHARES MSCI SOUTH KOREA ETF | 2,378 | 2,378 | 0 | 292,518 | 480,118 | 0.29% | +187,600 |
| BROADCOM INC COM(AVGO) | 2,855 | 2,827 | -28 | 883,651 | 1,067,899 | 0.64% | +184,248 |
| ISHARES S&P 500 GROWTH ETF | 6,876 | 6,871 | -5 | 777,744 | 944,969 | 0.57% | +167,225 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,749 | 11,743 | -6 | 819,493 | 972,790 | 0.59% | +153,297 |
| ISHARES MSCI EAFE GROWTH ETF | 9,842 | 9,832 | -10 | 1,096,104 | 1,223,297 | 0.74% | +127,193 |
| VANGUARD MID-CAP VALUE ETF | 9,041 | 9,032 | -9 | 1,666,075 | 1,784,723 | 1.07% | +118,648 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,396 | 5,400 | +4 | 2,585,763 | 2,702,106 | 1.63% | +116,343 |
| DOVER CORP COM(DOV) | 5,634 | 5,688 | +54 | 1,174,407 | 1,275,705 | 0.77% | +101,298 |
| VISA INC COM CL A(V) | 3,331 | 3,210 | -121 | 1,006,761 | 1,101,319 | 0.66% | +94,558 |
| ATI INC COM(ATI) | 1,700 | 1,700 | 0 | 247,282 | 335,070 | 0.20% | +87,788 |
| INVESCO QQQ TRUST SERIES I | 423 | 423 | 0 | 244,147 | 311,497 | 0.19% | +67,350 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,611 | 2,611 | 0 | 205,381 | 267,105 | 0.16% | +61,724 |
| TOAST INC CL A(TOST) | 57,404 | 56,794 | -610 | 1,521,780 | 1,580,009 | 0.95% | +58,229 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,749 | 5,768 | +19 | 334,477 | 392,282 | 0.24% | +57,805 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,131 | 2,114 | -17 | 344,647 | 391,576 | 0.24% | +46,929 |
| ISHARES CORE S&P MID-CAP ETF | 5,784 | 5,668 | -116 | 390,594 | 437,059 | 0.26% | +46,465 |
| AMERICAN EXPRESS CO COM(AXP) | 1,259 | 1,259 | 0 | 380,822 | 425,857 | 0.26% | +45,035 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,045 | 4,045 | 0 | 488,676 | 532,322 | 0.32% | +43,646 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,596 | 1,596 | 0 | 434,639 | 477,220 | 0.29% | +42,581 |
| ISHARES MSCI EAFE VALUE ETF | 18,566 | 18,547 | -19 | 1,380,382 | 1,419,773 | 0.85% | +39,391 |
| STARBUCKS CORP COM(SBUX) | 3,121 | 3,119 | -2 | 279,610 | 318,731 | 0.19% | +39,121 |
| BOEING CO COM(BA) | 1,918 | 1,939 | +21 | 381,740 | 419,735 | 0.25% | +37,995 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,437 | 6,307 | -130 | 368,196 | 397,593 | 0.24% | +29,397 |
| AMER SPORTS INC COM SHS(AS) | 23,133 | 23,265 | +132 | 761,538 | 787,288 | 0.47% | +25,750 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,625 | 5,624 | -1 | 521,663 | 542,491 | 0.33% | +20,828 |
| ISHARES S&P 500 VALUE ETF | 1,143 | 1,149 | +6 | 241,344 | 260,892 | 0.16% | +19,548 |
| MICROSOFT CORP COM(MSFT) | 5,393 | 5,398 | +5 | 1,996,327 | 2,013,562 | 1.21% | +17,235 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,507 | 1,507 | 0 | 295,432 | 310,457 | 0.19% | +15,025 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,304 | 3,304 | 0 | 594,191 | 607,771 | 0.37% | +13,580 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,420 | 2,371 | -49 | 353,175 | 360,819 | 0.22% | +7,644 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,649 | 6,649 | 0 | 203,991 | 210,840 | 0.13% | +6,849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,284 | 9,494 | +1,210 | 318,271 | 316,055 | 0.19% | -2,216 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,121 | 11,049 | -72 | 799,934 | 797,296 | 0.48% | -2,638 |
| VANGUARD SHORT-TERM BOND ETF | 5,298 | 5,298 | 0 | 415,416 | 412,767 | 0.25% | -2,649 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,585 | 18,337 | -248 | 451,058 | 442,655 | 0.27% | -8,403 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12,630 | 12,556 | -74 | 1,165,875 | 1,156,282 | 0.70% | -9,593 |
| CAVA GROUP INC COM(CAVA) | 21,324 | 21,381 | +57 | 1,725,112 | 1,677,981 | 1.01% | -47,131 |
| MCDONALDS CORP COM(MCD) | 1,188 | 1,188 | 0 | 369,219 | 321,128 | 0.19% | -48,091 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,851 | 3,213 | -638 | 315,705 | 266,904 | 0.16% | -48,801 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 200,000 | -25,000 | 1,275,750 | 1,226,000 | 0.74% | -49,750 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,880 | 1,926 | +46 | 275,006 | 224,706 | 0.14% | -50,300 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 12,892 | 12,849 | -43 | 204,080 | 152,775 | 0.09% | -51,305 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,022 | -143 | 582,104 | 524,899 | 0.32% | -57,205 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,693 | 16,030 | -663 | 1,568,808 | 1,479,088 | 0.89% | -89,720 |
| TJX COS INC NEW COM(TJX) | 12,307 | 12,340 | +33 | 1,965,428 | 1,869,510 | 1.13% | -95,918 |
| META PLATFORMS INC CL A(META) | 7,565 | 7,503 | -62 | 4,328,163 | 4,226,365 | 2.55% | -101,798 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,189 | 3,131 | -58 | 890,528 | 777,646 | 0.47% | -112,882 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 14,441 | -5,042 | 490,972 | 363,552 | 0.22% | -127,420 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,328 | 2,323 | -5 | 2,319,550 | 2,172,993 | 1.31% | -146,557 |
| WALMART INC COM(WMT) | 13,142 | 12,939 | -203 | 1,633,288 | 1,465,471 | 0.88% | -167,817 |
| CHEVRON CORPORATION COM(CVX) | 5,108 | 5,108 | 0 | 1,056,845 | 846,702 | 0.51% | -210,143 |
| DISNEY WALT CO COM(DIS) | 2,390 | 0 | -2,390 | 230,348 | 0 | — | -230,348 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,597 | 8,625 | +28 | 1,078,580 | 827,828 | 0.50% | -250,752 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 27,485 | 18,133 | -9,352 | 879,795 | 616,522 | 0.37% | -263,273 |
| HOME DEPOT INC COM(HD) | 3,496 | 2,061 | -1,435 | 1,149,799 | 726,873 | 0.44% | -422,926 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18,850 | 10,973 | -7,877 | 1,068,418 | 619,755 | 0.37% | -448,663 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 412,339 | 402,230 | -10,109 | 20,868,477 | 20,340,771 | 12.25% | -527,706 |
| NETFLIX INC. COM(NFLX) | 23,016 | 23,031 | +15 | 2,212,988 | 1,644,413 | 0.99% | -568,575 |
| SPDR GOLD SHARES(GLD) | 6,185 | 5,585 | -600 | 2,661,344 | 2,057,402 | 1.24% | -603,942 |
| HONEST CO INC COM | 236,061 | 0 | -236,061 | 694,019 | 0 | — | -694,019 |