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| Name: |
Mainstream Capital Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$19,548,000 |
386,090 |
15.49% |
-4,656,000 |
-94,441 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$8,632,000 |
38,861 |
6.84% |
-1,206,000 |
-424 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$6,269,000 |
32,950 |
4.97% |
-984,000 |
-112 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.22 |
$4,690,000 |
8,137 |
3.72% |
-70,000 |
8 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$420.11 |
$3,717,000 |
10,293 |
2.94% |
-418,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$196.03 |
$3,301,000 |
17,544 |
2.62% |
-158,000 |
-1,142 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.91 |
$3,263,000 |
20,883 |
2.58% |
-664,000 |
260 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$3,256,000 |
30,041 |
2.58% |
-664,000 |
850 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$489.61 |
$2,870,000 |
5,389 |
2.27% |
492,000 |
143 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$620.67 |
$2,704,000 |
4,812 |
2.14% |
130,000 |
439 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.96 |
$2,158,000 |
2,282 |
1.71% |
164,000 |
106 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,293.60 |
$2,133,000 |
2,287 |
1.69% |
153,000 |
66 |
0.001 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$2,082,000 |
36,435 |
1.65% |
-213,000 |
-3,451 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$290.41 |
$2,080,000 |
8,481 |
1.65% |
99,000 |
218 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$492.05 |
$2,009,000 |
5,353 |
1.59% |
-156,000 |
217 |
0 |
Application Software |
|
|
LZ |
Legalzoom.com, Inc. |
16 |
- |
$9.00 |
$1,937,000 |
225,000 |
1.53% |
247,000 |
0 |
0.116 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$617.65 |
$1,891,000 |
3,381 |
1.5% |
-14,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.91 |
$1,744,000 |
6,498 |
1.38% |
-399,000 |
89 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$326.14 |
$1,673,000 |
3,194 |
1.33% |
118,000 |
121 |
0 |
Health Care Plans |
|
|
CAVA |
Cava Group, Inc. |
20 |
- |
$82.32 |
$1,645,000 |
19,041 |
1.3% |
-358,000 |
1,283 |
0.017 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$166.52 |
$1,644,000 |
10,238 |
1.3% |
-185,000 |
-1,066 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$175.84 |
$1,585,000 |
10,252 |
1.26% |
-366,000 |
-52 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.16 |
$1,584,000 |
4,322 |
1.25% |
1,469,000 |
4,026 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$1,581,000 |
9,249 |
1.25% |
105,000 |
959 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$283.00 |
$1,581,000 |
6,461 |
1.25% |
-100,000 |
-163 |
0.014 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.55 |
$1,554,000 |
5,393 |
1.23% |
196,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$125.16 |
$1,516,000 |
12,450 |
1.2% |
74,000 |
515 |
0.001 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$58.24 |
$1,426,000 |
28,408 |
1.13% |
-204,000 |
1,374 |
0.002 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.90 |
$1,346,000 |
1,630 |
1.07% |
1,138,000 |
1,361 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,317,000 |
5,080 |
1.04% |
-646,000 |
219 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$91.17 |
$1,317,000 |
16,825 |
1.04% |
131,000 |
794 |
0.001 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$1,292,000 |
21,926 |
1.02% |
98,000 |
-831 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$197.58 |
$1,222,000 |
7,160 |
0.97% |
-16,000 |
359 |
0.002 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$656.44 |
$1,221,000 |
2,252 |
0.97% |
-195,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$90.50 |
$1,209,000 |
844 |
0.96% |
279,000 |
60 |
0.001 |
Auto Parts Stores |
|
|
V |
Visa Inc |
36 |
- |
$355.47 |
$1,188,000 |
3,391 |
0.94% |
111,000 |
-17 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$1,138,000 |
11,382 |
0.9% |
49,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$492.07 |
$1,136,000 |
3,222 |
0.9% |
132,000 |
288 |
0.002 |
N/A |
|
|
HNST |
Honest Company, Inc. |
39 |
- |
$5.08 |
$1,109,000 |
236,061 |
0.88% |
-527,000 |
0 |
0.261 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,084,000 |
12,345 |
0.86% |
102,000 |
1,474 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$145.57 |
$1,067,000 |
6,377 |
0.85% |
204,000 |
419 |
0 |
Integrated Oil & Gas |
|
|
BXP |
Boston Properties Inc |
42 |
- |
$68.12 |
$918,000 |
13,670 |
0.73% |
-157,000 |
-781 |
0.009 |
REIT - Office |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$113.97 |
$911,000 |
6,887 |
0.72% |
311,000 |
-194 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$706.46 |
$863,000 |
1,579 |
0.68% |
-45,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.96 |
$859,000 |
8,212 |
0.68% |
-659,000 |
-4,959 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
46 |
- |
$28.88 |
$782,000 |
27,658 |
0.62% |
152,000 |
0 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
47 |
- |
$123.49 |
$736,000 |
7,454 |
0.58% |
-187,000 |
-832 |
0 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$60.09 |
$717,000 |
13,289 |
0.57% |
-10,000 |
-629 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$171.38 |
$715,000 |
5,092 |
0.57% |
-74,000 |
147 |
0.003 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
50 |
New |
$113.50 |
$712,000 |
4,301 |
0.56% |
712,000 |
4,301 |
0.004 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$108.97 |
$709,000 |
7,642 |
0.56% |
25,000 |
907 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$564.61 |
$639,000 |
1,165 |
0.51% |
19,000 |
-13 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$637,000 |
6,803 |
0.5% |
79,000 |
514 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$307.92 |
$587,000 |
2,909 |
0.47% |
9,000 |
327 |
0.001 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
55 |
- |
$169.70 |
$574,000 |
3,868 |
0.45% |
-37,000 |
-76 |
0.014 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$251.27 |
$542,000 |
2,047 |
0.43% |
14,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
57 |
- |
$0.00 |
$533,000 |
16,459 |
0.42% |
1,000 |
0 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$264.74 |
$529,000 |
3,159 |
0.42% |
-210,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$128.13 |
$520,000 |
4,355 |
0.41% |
1,000 |
-44 |
0.004 |
Closed - End Fund - E... |
|
|
AS |
Amer Sports Inc |
60 |
- |
$37.67 |
$450,000 |
16,850 |
0.36% |
260,000 |
10,072 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$78.35 |
$411,000 |
5,245 |
0.33% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$297.49 |
$410,000 |
1,314 |
0.32% |
29,000 |
0 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$250.97 |
$402,000 |
1,946 |
0.32% |
-56,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$136.11 |
$396,000 |
3,853 |
0.31% |
-80,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$62.79 |
$394,000 |
6,759 |
0.31% |
-45,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
66 |
- |
$63.12 |
$361,000 |
6,350 |
0.29% |
-66,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
67 |
- |
$322.53 |
$342,000 |
1,270 |
0.27% |
-38,000 |
-12 |
0 |
Credit Services |
|
|
IFRA |
Ishares Us Infrastructure Etf |
69 |
- |
$0.00 |
$335,000 |
7,441 |
0.27% |
-22,000 |
-267 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$138.06 |
$335,000 |
2,470 |
0.27% |
9,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$81.98 |
$325,000 |
3,977 |
0.26% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
70 |
- |
$219.60 |
$325,000 |
1,562 |
0.26% |
30,000 |
-20 |
0.001 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$148.01 |
$279,000 |
2,131 |
0.22% |
-15,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
73 |
- |
$54.35 |
$276,000 |
5,656 |
0.22% |
65,000 |
1,540 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$73.41 |
$274,000 |
4,312 |
0.22% |
-206,000 |
-2,031 |
0 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
75 |
- |
$209.79 |
$272,000 |
1,592 |
0.22% |
31,000 |
228 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$27.05 |
$257,000 |
9,199 |
0.2% |
-8,000 |
-494 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
77 |
- |
$0.00 |
$251,000 |
3,857 |
0.2% |
-36,000 |
-19 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$141.62 |
$241,000 |
1,845 |
0.19% |
-1,000 |
0 |
0.001 |
Property Management |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$183.76 |
$239,000 |
1,648 |
0.19% |
-29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
80 |
- |
$35.68 |
$223,000 |
7,200 |
0.18% |
14,000 |
0 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
81 |
- |
$24.82 |
$221,000 |
9,372 |
0.18% |
-7,000 |
-240 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$546.99 |
$209,000 |
445 |
0.17% |
15,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
83 |
- |
$59.84 |
$206,000 |
4,400 |
0.16% |
-27,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$197.30 |
$203,000 |
1,063 |
0.16% |
40,000 |
207 |
0.001 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
85 |
New |
$11.27 |
$132,000 |
18,532 |
0.1% |
132,000 |
18,532 |
0.009 |
Diagnostic Substances |
|
|
HEFA |
Ishares Currency Hedged Msc... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-559 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
293 |
Closed |
$339.37 |
$0 |
0 |
0% |
-87,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
86 |
Closed |
$36.89 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
109 |
Closed |
$103.85 |
$0 |
0 |
0% |
-53,000 |
-391 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
125 |
Closed |
$58.14 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
Cigarettes & Other To... |
|
|
SQ |
Square Inc |
138 |
Closed |
$68.27 |
$0 |
0 |
0% |
-74,000 |
-873 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
204 |
Closed |
$281.43 |
$0 |
0 |
0% |
-33,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
234 |
Closed |
$11.17 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
280 |
Closed |
$9.34 |
$0 |
0 |
0% |
-54,000 |
-5,810 |
0 |
REIT - Housing/Apartm... |
|
|
ABT |
Abbott Laboratories |
312 |
Closed |
$136.26 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
103 |
Closed |
$142.56 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
131 |
Closed |
$123.15 |
$0 |
0 |
0% |
-19,000 |
-168 |
0 |
Oil & Gas Refining, P... |
|
|
SCHA |
Schwab Strategic Trust |
155 |
Closed |
$25.55 |
$0 |
0 |
0% |
-27,000 |
-1,054 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
172 |
Closed |
$155.92 |
$0 |
0 |
0% |
-63,000 |
-436 |
0 |
Drug Manufacturers - ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
191 |
Closed |
$74.51 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
