Mainstream Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 34,620 | +34,620 | 0 | 1,755,234 | 1.17% | +1,755,234 |
| APPLE INC COM(AAPL) | 37,737 | 36,132 | -1,605 | 7,742,500 | 9,200,291 | 6.12% | +1,457,791 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,592 | 20,580 | -12 | 3,652,815 | 5,012,259 | 3.33% | +1,359,444 |
| EATON CORP PLC SHS(ETN) | 0 | 3,090 | +3,090 | 0 | 1,156,433 | 0.77% | +1,156,433 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 11,694 | +11,694 | 0 | 1,145,661 | 0.76% | +1,145,661 |
| TESLA INC COM(TSLA) | 5,252 | 5,803 | +551 | 1,668,350 | 2,580,710 | 1.72% | +912,360 |
| NVIDIA CORPORATION COM(NVDA) | 27,252 | 27,863 | +611 | 4,305,543 | 5,198,679 | 3.46% | +893,136 |
| DOVER CORP COM(DOV) | 0 | 5,353 | +5,353 | 0 | 893,041 | 0.59% | +893,041 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,842 | 9,739 | -103 | 1,734,456 | 2,367,551 | 1.57% | +633,095 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 7,942 | 8,055 | +113 | 900,702 | 1,439,670 | 0.96% | +538,968 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 434,030 | 441,798 | +7,768 | 21,996,640 | 22,412,413 | 14.90% | +415,773 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 13,040 | +13,040 | 0 | 410,890 | 0.27% | +410,890 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,454 | 8,823 | +369 | 2,450,899 | 2,783,039 | 1.85% | +332,140 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 2,004,750 | 2,335,500 | 1.55% | +330,750 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 18,372 | 19,381 | +1,009 | 1,017,993 | 1,333,607 | 0.89% | +315,614 |
| TJX COS INC NEW COM(TJX) | 12,436 | 12,662 | +226 | 1,535,722 | 1,830,165 | 1.22% | +294,443 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,111 | 9,763 | -348 | 4,292,928 | 4,573,087 | 3.04% | +280,159 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12,645 | 13,134 | +489 | 1,139,694 | 1,415,977 | 0.94% | +276,283 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,772 | +2,772 | 0 | 222,037 | 0.15% | +222,037 |
| SPDR GOLD SHARES(GLD) | 7,006 | 6,538 | -468 | 2,135,639 | 2,324,063 | 1.55% | +188,424 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,296 | 5,477 | +181 | 2,572,638 | 2,753,507 | 1.83% | +180,869 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,471 | 3,481 | +10 | 2,144,557 | 2,318,973 | 1.54% | +174,416 |
| AMAZON COM INC COM(AMZN) | 31,617 | 32,345 | +728 | 6,936,454 | 7,101,992 | 4.72% | +165,538 |
| ISHARES CORE S&P 500 ETF | 4,522 | 4,438 | -84 | 2,807,710 | 2,970,353 | 1.97% | +162,643 |
| BROADCOM INC COM(AVGO) | 3,032 | 3,001 | -31 | 835,771 | 990,060 | 0.66% | +154,289 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2,230 | 2,182 | -48 | 1,479,114 | 1,629,147 | 1.08% | +150,033 |
| RIOT PLATFORMS INC COM(RIOT) | 18,532 | 18,532 | 0 | 209,412 | 352,664 | 0.23% | +143,252 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,579 | 1,579 | 0 | 1,117,537 | 1,257,437 | 0.84% | +139,900 |
| HOME DEPOT INC COM(HD) | 4,175 | 4,119 | -56 | 1,530,722 | 1,668,978 | 1.11% | +138,256 |
| MICROSOFT CORP COM(MSFT) | 5,297 | 5,351 | +54 | 2,634,781 | 2,771,550 | 1.84% | +136,769 |
| BOEING CO COM(BA) | 1,395 | 1,958 | +563 | 292,294 | 422,595 | 0.28% | +130,301 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,400 | 6,118 | +1,718 | 269,324 | 397,670 | 0.26% | +128,346 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,253 | 7,844 | +591 | 1,484,254 | 1,597,195 | 1.06% | +112,941 |
| WALMART INC COM(WMT) | 12,284 | 12,666 | +382 | 1,201,130 | 1,305,358 | 0.87% | +104,228 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 9,034 | 9,011 | -23 | 1,651,596 | 1,752,640 | 1.17% | +101,044 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,178 | 3,506 | +328 | 1,618,587 | 1,719,272 | 1.14% | +100,685 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,714 | 17,005 | +291 | 1,524,985 | 1,623,467 | 1.08% | +98,482 |
| ISHARES U.S. TECHNOLOGY ETF | 5,033 | 4,902 | -131 | 872,068 | 960,106 | 0.64% | +88,038 |
| BXP INC COM(BXP) | 13,670 | 13,356 | -314 | 922,315 | 992,885 | 0.66% | +70,570 |
| ISHARES MSCI EAFE VALUE ETF | 21,463 | 21,009 | -454 | 1,362,471 | 1,425,040 | 0.95% | +62,569 |
| VANGUARD MID-CAP VALUE ETF | 10,207 | 9,957 | -250 | 1,678,643 | 1,738,293 | 1.16% | +59,650 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,381 | 3,312 | -69 | 479,764 | 535,848 | 0.36% | +56,084 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,946 | 1,938 | -8 | 492,786 | 546,245 | 0.36% | +53,459 |
| ISHARES S&P 500 GROWTH ETF | 7,632 | 7,396 | -236 | 840,283 | 892,845 | 0.59% | +52,562 |
| VANGUARD COMMUNICATION SERVICES ETF | 3,868 | 3,800 | -68 | 661,544 | 713,374 | 0.47% | +51,830 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 13,123 | 12,701 | -422 | 787,774 | 837,250 | 0.56% | +49,476 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,371 | 2,466 | +95 | 765,264 | 811,487 | 0.54% | +46,223 |
| APPLIED MATLS INC COM | 1,648 | 1,648 | 0 | 301,699 | 337,412 | 0.22% | +35,713 |
| CBRE GROUP INC CL A(CBRE) | 1,728 | 1,728 | 0 | 242,127 | 272,264 | 0.18% | +30,137 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,251 | 16,594 | -657 | 3,350,662 | 3,378,372 | 2.25% | +27,710 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,660 | 5,668 | +8 | 308,244 | 335,546 | 0.22% | +27,302 |
| CHEVRON CORP NEW COM(CVX) | 5,365 | 5,108 | -257 | 768,214 | 793,221 | 0.53% | +25,007 |
| ISHARES S&P 500 VALUE ETF | 1,067 | 1,112 | +45 | 208,513 | 229,639 | 0.15% | +21,126 |
| INVESCO QQQ TRUST SERIES I | 425 | 425 | 0 | 234,447 | 255,157 | 0.17% | +20,710 |
| VANGUARD MID-CAP GROWTH ETF | 6,431 | 6,286 | -145 | 1,828,912 | 1,846,764 | 1.23% | +17,852 |
| AMER SPORTS INC COM SHS(AS) | 16,850 | 19,286 | +2,436 | 653,106 | 670,189 | 0.45% | +17,083 |
| AMERICAN EXPRESS CO COM(AXP) | 1,267 | 1,266 | -1 | 404,148 | 420,515 | 0.28% | +16,367 |
| MCDONALDS CORP COM(MCD) | 1,314 | 1,314 | 0 | 383,911 | 399,311 | 0.27% | +15,400 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 2,131 | 2,131 | 0 | 314,365 | 328,664 | 0.22% | +14,299 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,584 | 3,538 | -46 | 304,031 | 317,606 | 0.21% | +13,575 |
| VANGUARD FINANCIALS ETF | 4,355 | 4,315 | -40 | 554,392 | 566,301 | 0.38% | +11,909 |
| ISHARES U.S. INFRASTRUCTURE ETF | 7,414 | 7,123 | -291 | 364,695 | 376,237 | 0.25% | +11,542 |
| SPDR S&P DIVIDEND ETF | 2,447 | 2,447 | 0 | 332,131 | 342,702 | 0.23% | +10,571 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,165 | 0 | 654,660 | 662,664 | 0.44% | +8,004 |
| ISHARES MSCI EAFE GROWTH ETF | 11,087 | 10,952 | -135 | 1,241,744 | 1,247,214 | 0.83% | +5,470 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 19,483 | 0 | 490,777 | 491,946 | 0.33% | +1,169 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,245 | 0 | 412,782 | 413,883 | 0.28% | +1,101 |
| SCHWAB SHORT-TERM US TREASURY ETF | 20,740 | 20,740 | 0 | 505,641 | 506,056 | 0.34% | +415 |
| ISHARES CORE S&P MID-CAP ETF | 6,744 | 6,376 | -368 | 418,263 | 416,098 | 0.28% | -2,165 |
| NIKE INC CL B(NKE) | 4,101 | 4,117 | +16 | 291,335 | 287,078 | 0.19% | -4,257 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,977 | 3,977 | 0 | 322,018 | 311,677 | 0.21% | -10,341 |
| ELI LILLY & CO COM(LLY) | 2,298 | 2,318 | +20 | 1,791,360 | 1,768,634 | 1.18% | -22,726 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 6,602 | 6,258 | -344 | 619,730 | 595,386 | 0.40% | -24,344 |
| PINTEREST INC CL A(PINS) | 7,000 | 7,000 | 0 | 251,020 | 225,190 | 0.15% | -25,830 |
| VANGUARD HEALTH CARE ETF | 2,022 | 1,804 | -218 | 502,143 | 468,318 | 0.31% | -33,825 |
| DISNEY WALT CO COM(DIS) | 3,229 | 3,182 | -47 | 400,428 | 364,339 | 0.24% | -36,089 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,562 | 1,562 | 0 | 340,469 | 297,342 | 0.20% | -43,127 |
| META PLATFORMS INC CL A(META) | 7,788 | 7,766 | -22 | 5,748,245 | 5,703,195 | 3.79% | -45,050 |
| VISA INC COM CL A(V) | 3,391 | 3,391 | 0 | 1,203,975 | 1,157,620 | 0.77% | -46,355 |
| COSTCO WHSL CORP NEW COM(COST) | 2,280 | 2,384 | +104 | 2,256,842 | 2,206,521 | 1.47% | -50,321 |
| AT&T INC COM(T) | 27,658 | 24,988 | -2,670 | 800,423 | 705,661 | 0.47% | -94,762 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,785 | 0 | -8,785 | 232,803 | 0 | — | -232,803 |
| SALESFORCE INC COM(CRM) | 6,451 | 6,311 | -140 | 1,759,123 | 1,495,707 | 0.99% | -263,416 |
| NETFLIX INC COM(NFLX) | 2,266 | 2,302 | +36 | 3,034,469 | 2,759,914 | 1.83% | -274,555 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 34,715 | 29,367 | -5,348 | 1,973,548 | 1,676,856 | 1.11% | -296,692 |
| HONEST CO INC COM | 236,061 | 236,061 | 0 | 1,201,550 | 868,704 | 0.58% | -332,846 |
| CAVA GROUP INC COM(CAVA) | 19,866 | 22,089 | +2,223 | 1,673,313 | 1,334,396 | 0.89% | -338,917 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 27,862 | 28,054 | +192 | 1,564,451 | 1,099,436 | 0.73% | -465,015 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 16,459 | 0 | -16,459 | 506,114 | 0 | — | -506,114 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,235 | 0 | -3,235 | 1,009,223 | 0 | — | -1,009,223 |