Lifestyle Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,546 | 81,416 | +18,870 | 40,676,234 | 60,799,377 | 16.34% | +20,123,143 |
| SPDR SERIES TRUST | 0 | 137,965 | +137,965 | 0 | 14,875,386 | 4.00% | +14,875,386 |
| AMERICAN CENTY ETF TR | 86,321 | 236,820 | +150,499 | 7,323,490 | 21,124,305 | 5.68% | +13,800,815 |
| INVESCO QQQ TR | 2,063 | 19,866 | +17,803 | 1,190,722 | 14,629,322 | 3.93% | +13,438,600 |
| SPDR INDEX SHS FDS | 0 | 252,199 | +252,199 | 0 | 12,708,324 | 3.42% | +12,708,324 |
| ANGEL OAK FUNDS TRUST | 0 | 469,008 | +469,008 | 0 | 9,745,986 | 2.62% | +9,745,986 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 91,302 | +91,302 | 0 | 5,091,000 | 1.37% | +5,091,000 |
| GOLDMAN SACHS ETF TR | 44,030 | 107,780 | +63,750 | 2,203,261 | 5,989,335 | 1.61% | +3,786,074 |
| INVESCO EXCH TRADED FD TR II | 101,659 | 91,872 | -9,787 | 11,396,996 | 14,841,044 | 3.99% | +3,444,048 |
| MICRON TECHNOLOGY INC(MU) | 3,833 | 3,730 | -103 | 1,294,941 | 4,305,502 | 1.16% | +3,010,561 |
| SPDR INDEX SHS FDS | 0 | 53,758 | +53,758 | 0 | 2,783,591 | 0.75% | +2,783,591 |
| NORTHERN LTS FD TR III | 102,385 | 115,143 | +12,758 | 7,149,510 | 9,856,198 | 2.65% | +2,706,688 |
| FEDERATED HERMES ETF TRUST | 217,725 | 245,392 | +27,667 | 6,464,255 | 9,160,483 | 2.46% | +2,696,228 |
| WESTERN DIGITAL CORP(WDC) | 13,449 | 9,474 | -3,975 | 3,637,820 | 6,051,233 | 1.63% | +2,413,413 |
| ISHARES TR | 16,217 | 21,366 | +5,149 | 4,021,772 | 6,419,375 | 1.73% | +2,397,603 |
| ISHARES TR | 0 | 18,872 | +18,872 | 0 | 2,217,460 | 0.60% | +2,217,460 |
| FORTINET INC(FTNT) | 27,301 | 27,226 | -75 | 2,231,038 | 4,182,458 | 1.12% | +1,951,420 |
| ISHARES TR | 3,826 | 14,468 | +10,642 | 673,070 | 2,597,440 | 0.70% | +1,924,370 |
| ISHARES TR | 3,126 | 16,474 | +13,348 | 370,275 | 2,251,666 | 0.61% | +1,881,391 |
| NORTHERN LTS FD TR III | 117,464 | 133,414 | +15,950 | 6,690,592 | 8,506,484 | 2.29% | +1,815,892 |
| ISHARES TR | 6,712 | 32,084 | +25,372 | 381,174 | 2,194,866 | 0.59% | +1,813,692 |
| AIRBNB INC | 0 | 12,643 | +12,643 | 0 | 1,809,213 | 0.49% | +1,809,213 |
| GE AEROSPACE(GE) | 4,056 | 6,771 | +2,715 | 1,150,971 | 2,530,526 | 0.68% | +1,379,555 |
| AMERICAN CENTY ETF TR | 56,301 | 57,235 | +934 | 4,536,728 | 5,522,636 | 1.48% | +985,908 |
| INNOVATOR ETFS TRUST | 0 | 35,830 | +35,830 | 0 | 941,577 | 0.25% | +941,577 |
| PACER FDS TR | 0 | 8,431 | +8,431 | 0 | 899,588 | 0.24% | +899,588 |
| INVESCO EXCHANGE TRADED FD T | 38,713 | 38,908 | +195 | 7,429,742 | 8,278,435 | 2.22% | +848,693 |
| INNOVATOR ETFS TRUST | 0 | 27,018 | +27,018 | 0 | 808,108 | 0.22% | +808,108 |
| APPLOVIN CORP(APP) | 5,136 | 5,397 | +261 | 2,044,128 | 2,780,696 | 0.75% | +736,568 |
| KLA CORP(KLAC) | 506 | 4,848 | +4,342 | 745,150 | 1,462,714 | 0.39% | +717,564 |
| CELESTICA INC(CLS) | 8,303 | 8,246 | -57 | 2,338,789 | 3,008,141 | 0.81% | +669,352 |
| ALPHABET INC(GOOG) | 9,808 | 9,589 | -219 | 2,820,440 | 3,426,892 | 0.92% | +606,452 |
| EXELIXIS INC(EXEL) | 45,942 | 46,882 | +940 | 1,970,452 | 2,550,850 | 0.69% | +580,398 |
| APPLE INC(AAPL) | 14,304 | 14,539 | +235 | 3,630,212 | 4,207,005 | 1.13% | +576,793 |
| J P MORGAN EXCHANGE TRADED F | 40,709 | 45,867 | +5,158 | 2,260,178 | 2,819,006 | 0.76% | +558,828 |
| NVIDIA CORPORATION(NVDA) | 19,888 | 20,063 | +175 | 3,468,473 | 4,014,428 | 1.08% | +545,955 |
| PACER FDS TR | 64,491 | 69,389 | +4,898 | 2,588,591 | 3,127,362 | 0.84% | +538,771 |
| COMFORT SYS USA INC(FIX) | 2,775 | 2,170 | -605 | 3,826,760 | 4,300,930 | 1.16% | +474,170 |
| MEDPACE HLDGS INC(MEDP) | 5,018 | 5,434 | +416 | 2,409,593 | 2,877,792 | 0.77% | +468,199 |
| ISHARES TR | 0 | 16,720 | +16,720 | 0 | 465,903 | 0.13% | +465,903 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,823 | +4,823 | 0 | 463,587 | 0.12% | +463,587 |
| AMAZON COM INC(AMZN) | 12,358 | 12,627 | +269 | 2,573,801 | 3,009,519 | 0.81% | +435,718 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,571 | +2,571 | 0 | 433,304 | 0.12% | +433,304 |
| ENOVA INTL INC(ENVA) | 2,677 | 3,181 | +504 | 363,617 | 765,762 | 0.21% | +402,145 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 358,167 | 0.10% | +358,167 |
| CARLISLE COS INC(CSL) | 5,127 | 5,524 | +397 | 1,710,470 | 2,003,831 | 0.54% | +293,361 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,853 | +7,853 | 0 | 286,870 | 0.08% | +286,870 |
| TEXAS INSTRS INC(TXN) | 0 | 940 | +940 | 0 | 280,186 | 0.08% | +280,186 |
| GLOBAL X FDS | 13,451 | 16,274 | +2,823 | 683,445 | 958,864 | 0.26% | +275,419 |
| ACCENTURE PLC IRELAND | 0 | 2,018 | +2,018 | 0 | 251,120 | 0.07% | +251,120 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,595 | +5,595 | 0 | 246,343 | 0.07% | +246,343 |
| DOCUSIGN INC(DOCU) | 30,405 | 37,931 | +7,526 | 1,441,501 | 1,684,895 | 0.45% | +243,394 |
| CHEWY INC(CHWY) | 55,524 | 88,109 | +32,585 | 1,499,148 | 1,731,342 | 0.47% | +232,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 455 | +455 | 0 | 227,677 | 0.06% | +227,677 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,205 | 7,464 | +259 | 2,141,554 | 2,365,354 | 0.64% | +223,800 |
| MASTERCARD INCORPORATED(MA) | 3,361 | 3,700 | +339 | 1,679,357 | 1,900,320 | 0.51% | +220,963 |
| BROADCOM INC(AVGO) | 2,694 | 2,762 | +68 | 833,820 | 1,043,346 | 0.28% | +209,526 |
| INNOVATOR ETFS TRUST | 0 | 7,209 | +7,209 | 0 | 203,402 | 0.05% | +203,402 |
| AGNC INVT CORP(AGNC) | 17,392 | 34,522 | +17,130 | 174,442 | 376,290 | 0.10% | +201,848 |
| ARISTA NETWORKS INC(ANET) | 3,943 | 4,019 | +76 | 484,122 | 682,748 | 0.18% | +198,626 |
| PEGASYSTEMS INC(PEGA) | 34,806 | 55,750 | +20,944 | 1,481,343 | 1,670,828 | 0.45% | +189,485 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 843 | 1,007 | +164 | 519,933 | 708,272 | 0.19% | +188,339 |
| AMPHENOL CORP | 3,788 | 3,782 | -6 | 478,614 | 666,842 | 0.18% | +188,228 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,537 | 1,476 | -61 | 519,429 | 704,893 | 0.19% | +185,464 |
| CISCO SYS INC(CSCO) | 5,118 | 4,937 | -181 | 397,106 | 579,900 | 0.16% | +182,794 |
| ISHARES INC | 6,331 | 11,189 | +4,858 | 217,660 | 360,621 | 0.10% | +142,961 |
| CHECK POINT SOFTWARE TECH LT | 11,862 | 13,895 | +2,033 | 1,694,487 | 1,826,220 | 0.49% | +131,733 |
| UNITEDHEALTH GROUP INC(UNH) | 815 | 846 | +31 | 220,531 | 351,623 | 0.09% | +131,092 |
| PILGRIMS PRIDE CORP(PPC) | 42,513 | 61,734 | +19,221 | 1,605,291 | 1,735,343 | 0.47% | +130,052 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,006 | 17,892 | +7,886 | 171,203 | 298,796 | 0.08% | +127,593 |
| ADOBE INC(ADBE) | 6,644 | 8,453 | +1,809 | 1,615,024 | 1,733,034 | 0.47% | +118,010 |
| NOVA LTD(NVMI) | 1,305 | 1,258 | -47 | 566,735 | 683,019 | 0.18% | +116,284 |
| RBC BEARINGS INC(RBC) | 730 | 783 | +53 | 396,478 | 504,299 | 0.14% | +107,821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,609 | 2,628 | +19 | 632,319 | 738,931 | 0.20% | +106,612 |
| QUALCOMM INC(QCOM) | 1,785 | 1,818 | +33 | 229,872 | 335,948 | 0.09% | +106,076 |
| TESLA INC(TSLA) | 561 | 707 | +146 | 208,440 | 297,238 | 0.08% | +88,798 |
| MORGAN STANLEY(MS) | 2,015 | 2,002 | -13 | 331,609 | 418,498 | 0.11% | +86,889 |
| ABBVIE INC(ABBV) | 1,698 | 1,809 | +111 | 369,298 | 455,217 | 0.12% | +85,919 |
| CITIGROUP INC(C) | 3,475 | 3,411 | -64 | 394,100 | 477,404 | 0.13% | +83,304 |
| JPMORGAN CHASE & CO(JPM) | 1,251 | 1,363 | +112 | 367,994 | 446,151 | 0.12% | +78,157 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 402 | +2 | 338,396 | 406,571 | 0.11% | +68,175 |
| BANK OF AMER CORP | 6,408 | 6,552 | +144 | 312,390 | 373,333 | 0.10% | +60,943 |
| PAYLOCITY HLDG CORP(PCTY) | 2,806 | 3,422 | +616 | 303,160 | 357,702 | 0.10% | +54,542 |
| HOME DEPOT INC(HD) | 1,367 | 1,427 | +60 | 449,593 | 503,274 | 0.14% | +53,681 |
| HARTFORD INSURANCE GROUP INC(HIG) | 14,446 | 15,115 | +669 | 1,953,533 | 2,003,040 | 0.54% | +49,507 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,482 | 9,482 | 0 | 447,171 | 494,486 | 0.13% | +47,315 |
| COCA COLA CO(KO) | 4,500 | 4,747 | +247 | 342,225 | 385,789 | 0.10% | +43,564 |
| ALTRIA GROUP INC(MO) | 4,023 | 4,287 | +264 | 265,478 | 308,450 | 0.08% | +42,972 |
| UNION PAC CORP(UNP) | 1,235 | 1,233 | -2 | 299,636 | 335,376 | 0.09% | +35,740 |
| J P MORGAN EXCHANGE TRADED F | 14,844 | 15,558 | +714 | 751,255 | 786,768 | 0.21% | +35,513 |
| DIREXION SHARES ETF TRUST | 7,416 | 6,968 | -448 | 260,969 | 292,238 | 0.08% | +31,269 |
| META PLATFORMS INC(META) | 3,935 | 4,049 | +114 | 2,251,357 | 2,280,797 | 0.61% | +29,440 |
| LINDE PLC(LIN) | 663 | 685 | +22 | 328,689 | 355,474 | 0.10% | +26,785 |
| MERCK & CO INC(MRK) | 2,980 | 2,979 | -1 | 358,464 | 382,802 | 0.10% | +24,338 |
| PROCTER & GAMBLE CO(PG) | 2,204 | 2,331 | +127 | 318,346 | 341,818 | 0.09% | +23,472 |
| J P MORGAN EXCHANGE TRADED F | 13,068 | 13,325 | +257 | 653,269 | 674,978 | 0.18% | +21,709 |
| JOHNSON & JOHNSON(JNJ) | 1,841 | 1,852 | +11 | 450,014 | 470,352 | 0.13% | +20,338 |
| ESSENTIAL PPTYS RLTY TR INC | 13,241 | 14,062 | +821 | 401,997 | 419,751 | 0.11% | +17,754 |
| FIRST TR EXCHNG TRADED FD VI | 5,350 | 5,350 | 0 | 253,430 | 270,134 | 0.07% | +16,704 |
| THE TRADE DESK INC(TTD) | 12,729 | 16,813 | +4,084 | 288,821 | 303,979 | 0.08% | +15,158 |