Lifestyle Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 166,381 | 393,707 | +227,326 | 16,618,142 | 39,083,287 | 12.77% | +22,465,145 |
| ISHARES TR | 0 | 136,422 | +136,422 | 0 | 13,020,116 | 4.25% | +13,020,116 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 141,794 | +141,794 | 0 | 12,994,002 | 4.24% | +12,994,002 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 246,584 | +246,584 | 0 | 11,256,573 | 3.68% | +11,256,573 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 41,085 | 217,725 | +176,640 | 1,232,961 | 6,464,255 | 2.11% | +5,231,294 |
| EXXON MOBIL CORP | 64,210 | 64,301 | +91 | 7,727,031 | 10,909,308 | 3.56% | +3,182,277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,991 | +50,991 | 0 | 2,392,002 | 0.78% | +2,392,002 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 44,030 | +44,030 | 0 | 2,203,261 | 0.72% | +2,203,261 |
| AMAZON COM INC(AMZN) | 3,024 | 12,358 | +9,334 | 698,000 | 2,573,801 | 0.84% | +1,875,801 |
| NEWMONT CORP(NEM) | 0 | 16,404 | +16,404 | 0 | 1,775,733 | 0.58% | +1,775,733 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 11,862 | +11,862 | 0 | 1,694,487 | 0.55% | +1,694,487 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 72,763 | 102,385 | +29,622 | 5,629,256 | 7,149,510 | 2.34% | +1,520,254 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 84,613 | 117,464 | +32,851 | 5,243,475 | 6,690,592 | 2.19% | +1,447,117 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 53,174 | 80,665 | +27,491 | 2,874,055 | 4,254,272 | 1.39% | +1,380,217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,833 | +3,833 | 0 | 1,294,941 | 0.42% | +1,294,941 |
| GE AEROSPACE(GE) | 0 | 4,056 | +4,056 | 0 | 1,150,971 | 0.38% | +1,150,971 |
| AMERICAN CENTY ETF TR | 76,208 | 86,321 | +10,113 | 6,273,456 | 7,323,490 | 2.39% | +1,050,034 |
| TECHNIPFMC PLC(FTI) | 37,557 | 38,762 | +1,205 | 1,673,540 | 2,679,617 | 0.88% | +1,006,077 |
| COMFORT SYS USA INC(FIX) | 3,046 | 2,775 | -271 | 2,842,839 | 3,826,760 | 1.25% | +983,921 |
| ISHARES TR | 12,836 | 16,217 | +3,381 | 3,159,664 | 4,021,772 | 1.31% | +862,108 |
| WESTERN DIGITAL CORP(WDC) | 16,284 | 13,449 | -2,835 | 2,805,245 | 3,637,820 | 1.19% | +832,575 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 72,093 | 78,908 | +6,815 | 1,719,418 | 2,407,483 | 0.79% | +688,065 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,451 | +13,451 | 0 | 683,445 | 0.22% | +683,445 |
| ISHARES TR | 0 | 3,826 | +3,826 | 0 | 673,070 | 0.22% | +673,070 |
| INVESCO EXCH TRADED FD TR II | 90,006 | 101,659 | +11,653 | 10,739,558 | 11,396,996 | 3.72% | +657,438 |
| SPDR GOLD TR(GLD) | 7,079 | 8,017 | +938 | 2,805,478 | 3,449,635 | 1.13% | +644,157 |
| AMERICAN CENTY ETF TR | 50,624 | 56,301 | +5,677 | 3,899,060 | 4,536,728 | 1.48% | +637,668 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,689 | +12,689 | 0 | 614,528 | 0.20% | +614,528 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,560 | 4,710 | +150 | 2,221,860 | 2,792,936 | 0.91% | +571,076 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 560,177 | 0.18% | +560,177 |
| ISHARES TR | 0 | 8,360 | +8,360 | 0 | 541,477 | 0.18% | +541,477 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 503,406 | 0.16% | +503,406 |
| NETFLIX INC.(NFLX) | 18,990 | 23,321 | +4,331 | 1,780,502 | 2,242,314 | 0.73% | +461,812 |
| VIPER ENERGY INC(VNOM) | 0 | 9,511 | +9,511 | 0 | 446,922 | 0.15% | +446,922 |
| FORTINET INC(FTNT) | 22,813 | 27,301 | +4,488 | 1,811,580 | 2,231,038 | 0.73% | +419,458 |
| AUTODESK INC | 0 | 1,749 | +1,749 | 0 | 418,711 | 0.14% | +418,711 |
| RBC BEARINGS INC(RBC) | 0 | 730 | +730 | 0 | 396,478 | 0.13% | +396,478 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,997 | +3,997 | 0 | 389,148 | 0.13% | +389,148 |
| LAUREATE ED INC(LAUR) | 0 | 10,727 | +10,727 | 0 | 373,729 | 0.12% | +373,729 |
| ISHARES TR | 0 | 3,126 | +3,126 | 0 | 370,275 | 0.12% | +370,275 |
| ENOVA INTL INC(ENVA) | 0 | 2,677 | +2,677 | 0 | 363,617 | 0.12% | +363,617 |
| CARLISLE COS INC(CSL) | 4,264 | 5,127 | +863 | 1,363,883 | 1,710,470 | 0.56% | +346,587 |
| LINDE PLC(LIN) | 0 | 663 | +663 | 0 | 328,689 | 0.11% | +328,689 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,670 | 7,205 | +535 | 1,875,348 | 2,141,554 | 0.70% | +266,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,569 | 38,713 | +1,144 | 7,196,677 | 7,429,742 | 2.43% | +233,065 |
| CONOCOPHILLIPS(COP) | 0 | 1,703 | +1,703 | 0 | 224,796 | 0.07% | +224,796 |
| ISHARES INC | 0 | 6,331 | +6,331 | 0 | 217,660 | 0.07% | +217,660 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 20,097 | 26,878 | +6,781 | 584,019 | 781,343 | 0.26% | +197,324 |
| PILGRIMS PRIDE CORP(PPC) | 36,723 | 42,513 | +5,790 | 1,431,830 | 1,605,291 | 0.52% | +173,461 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 586 | 843 | +257 | 353,522 | 519,933 | 0.17% | +166,411 |
| CHEWY INC(CHWY) | 40,450 | 55,524 | +15,074 | 1,336,873 | 1,499,148 | 0.49% | +162,275 |
| CHEVRON CORPORATION(CVX) | 2,596 | 2,665 | +69 | 395,656 | 551,389 | 0.18% | +155,733 |
| EXELIXIS INC(EXEL) | 41,438 | 45,942 | +4,504 | 1,816,228 | 1,970,452 | 0.64% | +154,224 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,166 | 14,446 | +1,280 | 1,814,275 | 1,953,533 | 0.64% | +139,258 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 549 | +132 | 201,690 | 331,810 | 0.11% | +130,120 |
| PACER FDS TR METAURUS CAP 400 | 58,150 | 64,491 | +6,341 | 2,470,212 | 2,588,591 | 0.85% | +118,379 |
| CAMTEK LTD(CAMT) | 4,764 | 4,008 | -756 | 506,628 | 607,653 | 0.20% | +101,025 |
| JOHNSON & JOHNSON(JNJ) | 1,747 | 1,841 | +94 | 361,542 | 450,014 | 0.15% | +88,472 |
| NEXTERA ENERGY INC(NEE) | 3,408 | 3,663 | +255 | 273,594 | 340,219 | 0.11% | +66,625 |
| CELESTICA INC(CLS) | 7,687 | 8,303 | +616 | 2,272,354 | 2,338,789 | 0.76% | +66,435 |
| DOCUSIGN INC(DOCU) | 20,148 | 30,405 | +10,257 | 1,378,123 | 1,441,501 | 0.47% | +63,378 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,825 | 40,709 | +2,884 | 2,198,391 | 2,260,178 | 0.74% | +61,787 |
| ESSENTIAL PPTYS RLTY TR INC | 11,494 | 13,241 | +1,747 | 340,912 | 401,997 | 0.13% | +61,085 |
| MERCADOLIBRE INC(MELI) | 618 | 754 | +136 | 1,244,813 | 1,303,681 | 0.43% | +58,868 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,527 | 49,031 | +1,504 | 2,720,419 | 2,779,078 | 0.91% | +58,659 |
| ENSIGN GROUP INC(ENSG) | 2,911 | 2,807 | -104 | 507,104 | 565,623 | 0.18% | +58,519 |
| WALMART INC(WMT) | 4,279 | 4,299 | +20 | 476,723 | 534,280 | 0.17% | +57,557 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,839 | 13,068 | +1,229 | 597,870 | 653,269 | 0.21% | +55,399 |
| COCA COLA CO(KO) | 4,105 | 4,500 | +395 | 286,981 | 342,225 | 0.11% | +55,244 |
| TRADEWEB MKTS INC(TW) | 3,455 | 3,555 | +100 | 371,568 | 418,308 | 0.14% | +46,740 |
| PEPSICO INC(PEP) | 1,750 | 1,915 | +165 | 251,160 | 297,380 | 0.10% | +46,220 |
| MERCK & CO INC(MRK) | 2,976 | 2,980 | +4 | 313,254 | 358,464 | 0.12% | +45,210 |
| JPMORGAN CHASE & CO(JPM) | 1,004 | 1,251 | +247 | 323,509 | 367,994 | 0.12% | +44,485 |
| MCDONALDS CORP(MCD) | 951 | 1,055 | +104 | 290,654 | 327,883 | 0.11% | +37,229 |
| UNION PAC CORP(UNP) | 1,144 | 1,235 | +91 | 264,630 | 299,636 | 0.10% | +35,006 |
| AMGEN INC(AMGN) | 863 | 890 | +27 | 282,469 | 313,147 | 0.10% | +30,678 |
| RTX CORPORATION(RTX) | 1,896 | 1,946 | +50 | 347,726 | 375,383 | 0.12% | +27,657 |
| ORACLE CORP(ORCL) | 1,067 | 1,531 | +464 | 207,969 | 225,225 | 0.07% | +17,256 |
| VANECK BITCOIN ETF(HODL) | 12,680 | 17,263 | +4,583 | 313,576 | 330,759 | 0.11% | +17,183 |
| NOVA LTD(NVMI) | 1,676 | 1,305 | -371 | 550,382 | 566,735 | 0.19% | +16,353 |
| CITIGROUP INC(C) | 3,264 | 3,475 | +211 | 380,876 | 394,100 | 0.13% | +13,224 |
| CISCO SYS INC(CSCO) | 5,017 | 5,118 | +101 | 386,460 | 397,106 | 0.13% | +10,646 |
| KLA CORP(KLAC) | 606 | 506 | -100 | 736,424 | 745,150 | 0.24% | +8,726 |
| ALTRIA GROUP INC(MO) | 4,571 | 4,023 | -548 | 263,564 | 265,478 | 0.09% | +1,914 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,482 | 9,482 | 0 | 446,223 | 447,171 | 0.15% | +948 |
| PROCTER & GAMBLE CO(PG) | 2,215 | 2,204 | -11 | 317,432 | 318,346 | 0.10% | +914 |
| AT&T INC(T) | 10,511 | 8,993 | -1,518 | 261,093 | 260,707 | 0.09% | -386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 255,311 | 253,430 | 0.08% | -1,881 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,050 | 6,050 | 0 | 234,377 | 230,566 | 0.08% | -3,811 |
| THE TRADE DESK INC(TTD) | 7,743 | 12,729 | +4,986 | 293,924 | 288,821 | 0.09% | -5,103 |
| ISHARES TR LARG CAP SEP ETF | 16,978 | 16,849 | -129 | 457,649 | 451,926 | 0.15% | -5,723 |
| EXLSERVICE HLDGS INC(EXLS) | 7,344 | 10,034 | +2,690 | 311,679 | 305,535 | 0.10% | -6,144 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,732 | 1,537 | -195 | 526,337 | 519,429 | 0.17% | -6,908 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,001 | 14,844 | -157 | 758,901 | 751,255 | 0.25% | -7,646 |
| MORGAN STANLEY(MS) | 1,942 | 2,015 | +73 | 344,763 | 331,609 | 0.11% | -13,154 |
| ARISTA NETWORKS INC(ANET) | 3,826 | 3,943 | +117 | 501,321 | 484,122 | 0.16% | -17,199 |
| PAYLOCITY HLDG CORP(PCTY) | 2,102 | 2,806 | +704 | 320,555 | 303,160 | 0.10% | -17,395 |
| GOLDMAN SACHS GROUP INC(GS) | 405 | 400 | -5 | 355,995 | 338,396 | 0.11% | -17,599 |
| ABBVIE INC(ABBV) | 1,695 | 1,698 | +3 | 387,291 | 369,298 | 0.12% | -17,993 |
| AGNC INVT CORP(AGNC) | 18,066 | 17,392 | -674 | 193,668 | 174,442 | 0.06% | -19,226 |