Mainstream Capital Management LLC Diversified Active

CIK: 0002043084 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $152,756 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (3)

GLW CORNING INC COM 0.8%

Value ($000) $1,240 Shares 14,157 Est. Cost $85.98 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $278 Shares 1,563 Est. Cost $181.03 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $263 Shares 3,121 Est. Cost $84.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC COM	14,157	$1,240	0.8%	$85.98	0.0%	Stock	219350105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,563	$278	0.2%	$181.03	0.0%	Stock	69608A108
SBUX	STARBUCKS CORP COM	3,121	$263	0.2%	$84.06	0.0%	Stock	855244109

Increased Positions (13)

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 4.2%

Value ($000) $6,367 (+262.8%) Shares 126,161 (+264.4%) Est. Cost $50.53 Unrealized —

NFLX NETFLIX INC COM 1.4%

Value ($000) $2,157 (-21.9%) Shares 23,001 (+899.2%) Est. Cost $103.88 Unrealized +3.8%

CEG CONSTELLATION ENERGY CORP COM 0.7%

Value ($000) $1,111 (+36.9%) Shares 3,144 (+27.5%) Est. Cost $276.50 Unrealized +31.4%

DOV DOVER CORP COM 0.7%

Value ($000) $1,093 (+22.4%) Shares 5,598 (+4.6%) Est. Cost $178.76 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%

Value ($000) $1,247 (-13.4%) Shares 8,504 (+5.6%) Est. Cost $92.85 Unrealized —

AS AMER SPORTS INC COM SHS 0.6%

Value ($000) $858 (+28.0%) Shares 22,971 (+19.1%) Est. Cost $28.97 Unrealized +18.4%

ETN EATON CORP PLC SHS 0.7%

Value ($000) $1,019 (-11.9%) Shares 3,198 (+3.5%) Est. Cost $362.97 Unrealized -2.4%

TSLA TESLA INC COM 1.7%

Value ($000) $2,648 (+2.6%) Shares 5,888 (+1.5%) Est. Cost $248.32 Unrealized +78.5%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.9%

Value ($000) $1,386 (+3.9%) Shares 21,552 (+11.2%) Est. Cost $50.38 Unrealized +32.8%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%

Value ($000) $353 (+5.3%) Shares 5,809 (+2.5%) Est. Cost $50.82 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $247 (+7.5%) Shares 1,164 (+4.7%) Est. Cost $192.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $411 (+3.4%) Shares 8,284 (+35.4%) Est. Cost $54.64 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $558 (+2.2%) Shares 3,876 (+100.0%) Est. Cost $184.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	126,161 (+264.4%)	$6,367 (+262.8%)	4.2%	$50.53	—	ETF	381430230
NFLX	NETFLIX INC COM	23,001 (+899.2%)	$2,157 (-21.9%)	1.4%	$103.88	+3.8%	Stock	64110L106
CEG	CONSTELLATION ENERGY CORP COM	3,144 (+27.5%)	$1,111 (+36.9%)	0.7%	$276.50	+31.4%	Stock	21037T109
DOV	DOVER CORP COM	5,598 (+4.6%)	$1,093 (+22.4%)	0.7%	$178.76	+1.7%	Stock	260003108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,504 (+5.6%)	$1,247 (-13.4%)	0.8%	$92.85	—	ADR	01609W102
AS	AMER SPORTS INC COM SHS	22,971 (+19.1%)	$858 (+28.0%)	0.6%	$28.97	+18.4%	Stock	G0260P102
ETN	EATON CORP PLC SHS	3,198 (+3.5%)	$1,019 (-11.9%)	0.7%	$362.97	-2.4%	Stock	G29183103
TSLA	TESLA INC COM	5,888 (+1.5%)	$2,648 (+2.6%)	1.7%	$248.32	+78.5%	Stock	88160R101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	21,552 (+11.2%)	$1,386 (+3.9%)	0.9%	$50.38	+32.8%	Stock	45841N107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	5,809 (+2.5%)	$353 (+5.3%)	0.2%	$50.82	—	ETF	09290C103
IVE	ISHARES S&P 500 VALUE ETF	1,164 (+4.7%)	$247 (+7.5%)	0.2%	$192.38	—	ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	8,284 (+35.4%)	$411 (+3.4%)	0.3%	$54.64	—	ETF	46438F101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,876 (+100.0%)	$558 (+2.2%)	0.4%	$184.87	—	ETF	81369Y803

Exited Positions (2)

T AT&T INC COM 0.5%

Value ($000) $706 Shares 24,988 Est. Cost $18.78 Unrealized +34.6%

PINS PINTEREST INC CL A 0.1%

Value ($000) $225 Shares 7,000 Est. Cost $33.98 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC COM	24,988	$706	0.5%	$18.78	+34.6%	—	00206R102
PINS	PINTEREST INC CL A	7,000	$225	0.1%	$33.98	-15.3%	—	72352L106

Decreased Positions (56)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 13.6%

Value ($000) $20,734 (-7.5%) Shares 409,853 (-7.2%) Est. Cost $50.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.1%

Value ($000) $6,327 (+26.2%) Shares 20,163 (-2.0%) Est. Cost $168.41 Unrealized +70.0%

META META PLATFORMS INC CL A 3.3%

Value ($000) $5,003 (-12.3%) Shares 7,580 (-2.4%) Est. Cost $512.12 Unrealized +30.3%

LLY ELI LILLY & CO COM 1.6%

Value ($000) $2,457 (+38.9%) Shares 2,286 (-1.4%) Est. Cost $818.65 Unrealized +16.7%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value ($000) $2,914 (+23.1%) Shares 9,310 (-4.4%) Est. Cost $166.73 Unrealized +71.3%

AAPL APPLE INC COM 6.4%

Value ($000) $9,716 (+5.6%) Shares 35,740 (-1.1%) Est. Cost $221.95 Unrealized +20.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%

Value ($000) $4,170 (-8.8%) Shares 8,811 (-9.8%) Est. Cost $375.38 Unrealized —

HD HOME DEPOT INC COM 0.8%

Value ($000) $1,291 (-22.7%) Shares 3,751 (-8.9%) Est. Cost $381.85 Unrealized -4.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.7%

Value ($000) $1,142 (-19.3%) Shares 12,521 (-4.7%) Est. Cost $90.45 Unrealized +8.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%

Value ($000) $3,155 (-6.6%) Shares 15,000 (-9.6%) Est. Cost $189.80 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 1.1%

Value ($000) $1,624 (-12.1%) Shares 5,817 (-7.5%) Est. Cost $243.47 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.6%

Value ($000) $937 (-18.2%) Shares 11,463 (-2.0%) Est. Cost $93.52 Unrealized -3.7%

COST COSTCO WHOLESALE CORPORATION COM 1.3%

Value ($000) $2,007 (-9.1%) Shares 2,327 (-2.4%) Est. Cost $870.87 Unrealized +4.0%

AMZN AMAZON COM INC COM 4.8%

Value ($000) $7,299 (+2.8%) Shares 31,621 (-2.2%) Est. Cost $183.45 Unrealized +24.7%

PANW PALO ALTO NETWORKS INC COM 0.9%

Value ($000) $1,419 (-11.2%) Shares 7,703 (-1.8%) Est. Cost $180.00 Unrealized +12.1%

BXP BXP INC COM 0.5%

Value ($000) $838 (-15.6%) Shares 12,418 (-7.0%) Est. Cost $66.51 Unrealized +5.8%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value ($000) $679 (+26.7%) Shares 3,171 (-4.3%) Est. Cost $151.94 Unrealized +47.8%

RIOT RIOT PLATFORMS INC COM 0.1%

Value ($000) $211 (-40.1%) Shares 16,666 (-10.1%) Est. Cost $10.37 Unrealized +65.0%

GLD SPDR GOLD SHARES 1.6%

Value ($000) $2,446 (+5.3%) Shares 6,173 (-5.6%) Est. Cost $257.28 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.2%

Value ($000) $289 (-29.6%) Shares 12,892 (-1.1%) Est. Cost $31.51 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.7%

Value ($000) $1,126 (-9.7%) Shares 9,885 (-9.7%) Est. Cost $107.27 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 1.1%

Value ($000) $1,617 (-7.0%) Shares 9,119 (-8.4%) Est. Cost $167.67 Unrealized —

CAVA CAVA GROUP INC COM 0.8%

Value ($000) $1,220 (-8.6%) Shares 20,789 (-5.9%) Est. Cost $98.82 Unrealized -43.6%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%

Value ($000) $1,641 (-6.4%) Shares 8,263 (-8.3%) Est. Cost $178.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 1.1%

Value ($000) $1,613 (-6.2%) Shares 3,440 (-1.9%) Est. Cost $307.90 Unrealized +65.4%

CRM SALESFORCE INC COM 1.0%

Value ($000) $1,601 (+7.0%) Shares 6,042 (-4.3%) Est. Cost $254.58 Unrealized -2.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%

Value ($000) $1,529 (-6.2%) Shares 2,028 (-7.1%) Est. Cost $586.52 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.9%

Value ($000) $1,333 (-6.5%) Shares 18,665 (-11.2%) Est. Cost $57.53 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value ($000) $280 (-23.2%) Shares 2,460 (-22.7%) Est. Cost $90.57 Unrealized +20.9%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.4%

Value ($000) $645 (-9.6%) Shares 3,331 (-12.3%) Est. Cost $145.39 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value ($000) $1,325 (+5.3%) Shares 1,507 (-4.6%) Est. Cost $475.08 Unrealized +71.2%

WMT WALMART INC COM 0.9%

Value ($000) $1,372 (+5.1%) Shares 12,316 (-2.8%) Est. Cost $75.78 Unrealized +41.5%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%

Value ($000) $530 (-11.0%) Shares 5,628 (-10.1%) Est. Cost $91.49 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value ($000) $390 (+15.6%) Shares 1,518 (-7.9%) Est. Cost $202.36 Unrealized +18.3%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value ($000) $454 (-10.3%) Shares 18,624 (-10.2%) Est. Cost $24.38 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.6%

Value ($000) $910 (-5.3%) Shares 4,555 (-7.1%) Est. Cost $151.40 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.6%

Value ($000) $846 (-5.2%) Shares 6,867 (-7.2%) Est. Cost $95.73 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $792 (-5.4%) Shares 11,782 (-7.2%) Est. Cost $57.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%

Value ($000) $2,709 (-1.6%) Shares 5,390 (-1.6%) Est. Cost $444.93 Unrealized +11.8%

NKE NIKE INC CL B 0.2%

Value ($000) $246 (-14.4%) Shares 3,859 (-6.3%) Est. Cost $76.01 Unrealized -14.6%

TJX TJX COS INC NEW COM 1.2%

Value ($000) $1,870 (+2.2%) Shares 12,171 (-3.9%) Est. Cost $113.37 Unrealized +30.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%

Value ($000) $1,640 (-2.2%) Shares 28,649 (-2.4%) Est. Cost $59.39 Unrealized —

SCHW SCHWAB CHARLES CORP COM 1.1%

Value ($000) $1,660 (+2.3%) Shares 16,618 (-2.3%) Est. Cost $65.77 Unrealized +44.1%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $363 (-9.1%) Shares 1,188 (-9.6%) Est. Cost $267.54 Unrealized +14.0%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%

Value ($000) $341 (-9.5%) Shares 6,472 (-9.1%) Est. Cost $46.97 Unrealized —

CBRE CBRE GROUP INC CL A 0.2%

Value ($000) $238 (-12.5%) Shares 1,482 (-14.2%) Est. Cost $109.03 Unrealized +44.2%

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value ($000) $384 (-7.8%) Shares 5,811 (-8.9%) Est. Cost $62.32 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.4%

Value ($000) $540 (-4.7%) Shares 4,045 (-6.3%) Est. Cost $109.91 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value ($000) $1,013 (+2.3%) Shares 2,927 (-2.5%) Est. Cost $158.01 Unrealized +125.9%

DRI DARDEN RESTAURANTS INC COM 0.2%

Value ($000) $277 (-6.7%) Shares 1,507 (-3.5%) Est. Cost $145.50 Unrealized +25.1%

V VISA INC COM CL A 0.8%

Value ($000) $1,175 (+1.5%) Shares 3,349 (-1.2%) Est. Cost $267.71 Unrealized +27.1%

BA BOEING CO COM 0.3%

Value ($000) $408 (-3.5%) Shares 1,878 (-4.1%) Est. Cost $187.16 Unrealized +9.9%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $299 (-4.0%) Shares 3,851 (-3.2%) Est. Cost $83.00 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.2%

Value ($000) $231 (+4.1%) Shares 2,378 (-14.2%) Est. Cost $80.10 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.3%

Value ($000) $464 (-0.9%) Shares 1,613 (-10.6%) Est. Cost $282.20 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.8%

Value ($000) $2,784 (+0.0%) Shares 8,641 (-2.1%) Est. Cost $209.89 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	409,853 (-7.2%)	$20,734 (-7.5%)	13.6%	$50.59	—	ETF	46641Q837
GOOG	ALPHABET INC CAP STK CL C	20,163 (-2.0%)	$6,327 (+26.2%)	4.1%	$168.41	+70.0%	Stock	02079K107
META	META PLATFORMS INC CL A	7,580 (-2.4%)	$5,003 (-12.3%)	3.3%	$512.12	+30.3%	Stock	30303M102
LLY	ELI LILLY & CO COM	2,286 (-1.4%)	$2,457 (+38.9%)	1.6%	$818.65	+16.7%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	9,310 (-4.4%)	$2,914 (+23.1%)	1.9%	$166.73	+71.3%	Stock	02079K305
AAPL	APPLE INC COM	35,740 (-1.1%)	$9,716 (+5.6%)	6.4%	$221.95	+20.9%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,811 (-9.8%)	$4,170 (-8.8%)	2.7%	$375.38	—	ETF	464287614
HD	HOME DEPOT INC COM	3,751 (-8.9%)	$1,291 (-22.7%)	0.8%	$381.85	-4.5%	Stock	437076102
ORLY	OREILLY AUTOMOTIVE INC COM	12,521 (-4.7%)	$1,142 (-19.3%)	0.7%	$90.45	+8.0%	Stock	67103H107
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,000 (-9.6%)	$3,155 (-6.6%)	2.1%	$189.80	—	ETF	464287598
VOT	VANGUARD MID-CAP GROWTH ETF	5,817 (-7.5%)	$1,624 (-12.1%)	1.1%	$243.47	—	ETF	922908538
UBER	UBER TECHNOLOGIES INC COM	11,463 (-2.0%)	$937 (-18.2%)	0.6%	$93.52	-3.7%	Stock	90353T100
COST	COSTCO WHOLESALE CORPORATION COM	2,327 (-2.4%)	$2,007 (-9.1%)	1.3%	$870.87	+4.0%	Stock	22160K105
AMZN	AMAZON COM INC COM	31,621 (-2.2%)	$7,299 (+2.8%)	4.8%	$183.45	+24.7%	Stock	023135106
PANW	PALO ALTO NETWORKS INC COM	7,703 (-1.8%)	$1,419 (-11.2%)	0.9%	$180.00	+12.1%	Stock	697435105
BXP	BXP INC COM	12,418 (-7.0%)	$838 (-15.6%)	0.5%	$66.51	+5.8%	REIT	101121101
AMD	ADVANCED MICRO DEVICES INC COM	3,171 (-4.3%)	$679 (+26.7%)	0.4%	$151.94	+47.8%	Stock	007903107
RIOT	RIOT PLATFORMS INC COM	16,666 (-10.1%)	$211 (-40.1%)	0.1%	$10.37	+65.0%	Stock	767292105
GLD	SPDR GOLD SHARES	6,173 (-5.6%)	$2,446 (+5.3%)	1.6%	$257.28	—	ETF	78463V107
ETHA	ISHARES ETHEREUM TRUST ETF	12,892 (-1.1%)	$289 (-29.6%)	0.2%	$31.51	—	ETF	46438R105
EFG	ISHARES MSCI EAFE GROWTH ETF	9,885 (-9.7%)	$1,126 (-9.7%)	0.7%	$107.27	—	ETF	464288885
VOE	VANGUARD MID-CAP VALUE ETF	9,119 (-8.4%)	$1,617 (-7.0%)	1.1%	$167.67	—	ETF	922908512
CAVA	CAVA GROUP INC COM	20,789 (-5.9%)	$1,220 (-8.6%)	0.8%	$98.82	-43.6%	Stock	148929102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,263 (-8.3%)	$1,641 (-6.4%)	1.1%	$178.40	—	ETF	46432F339
CRWD	CROWDSTRIKE HLDGS INC CL A	3,440 (-1.9%)	$1,613 (-6.2%)	1.1%	$307.90	+65.4%	Stock	22788C105
CRM	SALESFORCE INC COM	6,042 (-4.3%)	$1,601 (+7.0%)	1.0%	$254.58	-2.5%	Stock	79466L302
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,028 (-7.1%)	$1,529 (-6.2%)	1.0%	$586.52	—	ETF	92204A702
EFV	ISHARES MSCI EAFE VALUE ETF	18,665 (-11.2%)	$1,333 (-6.5%)	0.9%	$57.53	—	ETF	464288877
DIS	DISNEY WALT CO COM	2,460 (-22.7%)	$280 (-23.2%)	0.2%	$90.57	+20.9%	Stock	254687106
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,331 (-12.3%)	$645 (-9.6%)	0.4%	$145.39	—	ETF	92204A884
GS	GOLDMAN SACHS GROUP INC COM	1,507 (-4.6%)	$1,325 (+5.3%)	0.9%	$475.08	+71.2%	Stock	38141G104
WMT	WALMART INC COM	12,316 (-2.8%)	$1,372 (+5.1%)	0.9%	$75.78	+41.5%	Stock	931142103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,628 (-10.1%)	$530 (-11.0%)	0.3%	$91.49	—	ETF	46429B697
AMAT	APPLIED MATLS INC COM	1,518 (-7.9%)	$390 (+15.6%)	0.3%	$202.36	+18.3%	Stock	038222105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,624 (-10.2%)	$454 (-10.3%)	0.3%	$24.38	—	ETF	808524862
IYW	ISHARES U.S. TECHNOLOGY ETF	4,555 (-7.1%)	$910 (-5.3%)	0.6%	$151.40	—	ETF	464287721
IVW	ISHARES S&P 500 GROWTH ETF	6,867 (-7.2%)	$846 (-5.2%)	0.6%	$95.73	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,782 (-7.2%)	$792 (-5.4%)	0.5%	$57.41	—	ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,390 (-1.6%)	$2,709 (-1.6%)	1.8%	$444.93	+11.8%	Stock	084670702
NKE	NIKE INC CL B	3,859 (-6.3%)	$246 (-14.4%)	0.2%	$76.01	-14.6%	Stock	654106103
TJX	TJX COS INC NEW COM	12,171 (-3.9%)	$1,870 (+2.2%)	1.2%	$113.37	+30.3%	Stock	872540109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	28,649 (-2.4%)	$1,640 (-2.2%)	1.1%	$59.39	—	ETF	46641Q332
SCHW	SCHWAB CHARLES CORP COM	16,618 (-2.3%)	$1,660 (+2.3%)	1.1%	$65.77	+44.1%	Stock	808513105
MCD	MCDONALDS CORP COM	1,188 (-9.6%)	$363 (-9.1%)	0.2%	$267.54	+14.0%	Stock	580135101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,472 (-9.1%)	$341 (-9.5%)	0.2%	$46.97	—	ETF	46435U713
CBRE	CBRE GROUP INC CL A	1,482 (-14.2%)	$238 (-12.5%)	0.2%	$109.03	+44.2%	Stock	12504L109
IJH	ISHARES CORE S&P MID-CAP ETF	5,811 (-8.9%)	$384 (-7.8%)	0.3%	$62.32	—	ETF	464287507
VFH	VANGUARD FINANCIALS ETF	4,045 (-6.3%)	$540 (-4.7%)	0.4%	$109.91	—	ETF	92204A405
AVGO	BROADCOM INC COM	2,927 (-2.5%)	$1,013 (+2.3%)	0.7%	$158.01	+125.9%	Stock	11135F101
DRI	DARDEN RESTAURANTS INC COM	1,507 (-3.5%)	$277 (-6.7%)	0.2%	$145.50	+25.1%	Stock	237194105
V	VISA INC COM CL A	3,349 (-1.2%)	$1,175 (+1.5%)	0.8%	$267.71	+27.1%	Stock	92826C839
BA	BOEING CO COM	1,878 (-4.1%)	$408 (-3.5%)	0.3%	$187.16	+9.9%	Stock	097023105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,851 (-3.2%)	$299 (-4.0%)	0.2%	$83.00	—	ETF	81369Y308
EWY	ISHARES MSCI SOUTH KOREA ETF	2,378 (-14.2%)	$231 (+4.1%)	0.2%	$80.10	—	ETF	464286772
VHT	VANGUARD HEALTH CARE ETF	1,613 (-10.6%)	$464 (-0.9%)	0.3%	$282.20	—	ETF	92204A504
JPM	JPMORGAN CHASE & CO. COM	8,641 (-2.1%)	$2,784 (+0.0%)	1.8%	$209.89	+47.5%	Stock	46625H100

Unchanged Positions (16)

HNST HONEST CO INC COM 0.4%

Value ($000) $609 Shares 236,061 Est. Cost $3.75 Unrealized -18.2%

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $2,568 Shares 5,309 Est. Cost $423.24 Unrealized +18.3%

LZ LEGALZOOM COM INC COM 1.5%

Value ($000) $2,234 Shares 225,000 Est. Cost $6.55 Unrealized +51.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $242 Shares 3,538 Est. Cost $74.02 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $3,039 Shares 4,437 Est. Cost $575.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%

Value ($000) $1,034 Shares 27,936 Est. Cost $55.31 Unrealized -34.6%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $2,368 Shares 3,473 Est. Cost $574.37 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $468 Shares 1,266 Est. Cost $245.13 Unrealized +45.6%

NVDA NVIDIA CORPORATION COM 3.4%

Value ($000) $5,158 Shares 27,655 Est. Cost $119.81 Unrealized +55.4%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $779 Shares 5,108 Est. Cost $140.76 Unrealized +7.6%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $260 Shares 424 Est. Cost $505.05 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value ($000) $340 Shares 2,440 Est. Cost $142.04 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $665 Shares 1,165 Est. Cost $461.72 Unrealized +21.1%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $331 Shares 2,131 Est. Cost $135.44 Unrealized —

SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.3%

Value ($000) $491 Shares 19,483 Est. Cost $25.15 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value ($000) $413 Shares 5,245 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNST	HONEST CO INC COM	236,061	$609	0.4%	$3.75	-18.2%	Stock	438333106
MSFT	MICROSOFT CORP COM	5,309	$2,568	1.7%	$423.24	+18.3%	Stock	594918104
LZ	LEGALZOOM COM INC COM	225,000	$2,234	1.5%	$6.55	+51.5%	Stock	52466B103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,538	$242	0.2%	$74.02	—	ETF	389637109
IVV	ISHARES CORE S&P 500 ETF	4,437	$3,039	2.0%	$575.86	—	ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC COM	27,936	$1,034	0.7%	$55.31	-34.6%	Stock	169656105
SPY	SPDR S&P 500 ETF TRUST	3,473	$2,368	1.6%	$574.37	—	ETF	78462F103
AXP	AMERICAN EXPRESS CO COM	1,266	$468	0.3%	$245.13	+45.6%	Stock	025816109
NVDA	NVIDIA CORPORATION COM	27,655	$5,158	3.4%	$119.81	+55.4%	Stock	67066G104
CVX	CHEVRON CORP NEW COM	5,108	$779	0.5%	$140.76	+7.6%	Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES I	424	$260	0.2%	$505.05	—	ETF	46090E103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,440	$340	0.2%	$142.04	—	ETF	78464A763
MA	MASTERCARD INCORPORATED CL A	1,165	$665	0.4%	$461.72	+21.1%	Stock	57636Q104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,131	$331	0.2%	$135.44	—	ETF	81369Y704
SCUS	SCHWAB ULTRA-SHORT INCOME ETF	19,483	$491	0.3%	$25.15	—	ETF	808524623
BSV	VANGUARD SHORT-TERM BOND ETF	5,245	$413	0.3%	$78.69	—	ETF	921937827