Lifestyle Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 456,873 | +456,873 | 0 | 14,752,435 | 5.04% | +14,752,435 |
| SPDR S&P 500 ETF TR(SPY) | 41,873 | 55,893 | +14,020 | 25,871,518 | 37,235,054 | 12.71% | +11,363,536 |
| INVESCO EXCH TRADED FD TR II | 0 | 91,770 | +91,770 | 0 | 11,109,625 | 3.79% | +11,109,625 |
| SPDR SERIES TRUST | 0 | 203,025 | +203,025 | 0 | 4,669,585 | 1.59% | +4,669,585 |
| AMERICAN CENTY ETF TR | 0 | 52,044 | +52,044 | 0 | 3,909,025 | 1.33% | +3,909,025 |
| ISHARES TR | 85,629 | 120,868 | +35,239 | 8,494,408 | 12,117,067 | 4.14% | +3,622,659 |
| FIRST TR EXCHANGE-TRADED FD | 324,002 | 359,753 | +35,751 | 11,430,800 | 13,677,644 | 4.67% | +2,246,844 |
| SPDR SERIES TRUST | 114,878 | 125,473 | +10,595 | 9,495,815 | 11,355,307 | 3.88% | +1,859,492 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 67,224 | +67,224 | 0 | 1,673,203 | 0.57% | +1,673,203 |
| ISHARES TR | 0 | 14,707 | +14,707 | 0 | 1,631,006 | 0.56% | +1,631,006 |
| ISHARES TR | 6,013 | 13,541 | +7,528 | 1,041,873 | 2,652,140 | 0.91% | +1,610,267 |
| TRIMBLE INC(TRMB) | 0 | 18,504 | +18,504 | 0 | 1,510,815 | 0.52% | +1,510,815 |
| SPDR INDEX SHS FDS | 170,991 | 196,906 | +25,915 | 6,923,422 | 8,425,602 | 2.88% | +1,502,180 |
| ADOBE INC(ADBE) | 792 | 5,051 | +4,259 | 306,409 | 1,781,661 | 0.61% | +1,475,252 |
| ISHARES TR | 33,543 | 75,364 | +41,821 | 998,911 | 2,431,243 | 0.83% | +1,432,332 |
| ISHARES TR | 8,236 | 18,797 | +10,561 | 996,474 | 2,380,452 | 0.81% | +1,383,978 |
| APPLE INC(AAPL) | 10,215 | 13,652 | +3,437 | 2,095,774 | 3,476,099 | 1.19% | +1,380,325 |
| ISHARES TR | 10,004 | 22,385 | +12,381 | 996,799 | 2,345,948 | 0.80% | +1,349,149 |
| INVESCO QQQ TR | 1,436 | 3,492 | +2,056 | 792,155 | 2,096,492 | 0.72% | +1,304,337 |
| MERCADOLIBRE INC(MELI) | 0 | 556 | +556 | 0 | 1,300,159 | 0.44% | +1,300,159 |
| NORTHERN LTS FD TR III | 63,757 | 72,714 | +8,957 | 4,310,611 | 5,549,802 | 1.90% | +1,239,191 |
| ISHARES TR | 8,587 | 19,506 | +10,919 | 941,221 | 2,174,334 | 0.74% | +1,233,113 |
| ISHARES TR | 11,685 | 26,358 | +14,673 | 942,395 | 2,140,006 | 0.73% | +1,197,611 |
| ISHARES TR | 16,533 | 36,844 | +20,311 | 797,552 | 1,967,470 | 0.67% | +1,169,918 |
| APPLOVIN CORP(APP) | 5,193 | 4,144 | -1,049 | 1,817,983 | 2,977,792 | 1.02% | +1,159,809 |
| NORTHERN LTS FD TR III | 75,999 | 86,638 | +10,639 | 4,137,386 | 5,232,502 | 1.79% | +1,095,116 |
| MEDPACE HLDGS INC(MEDP) | 4,624 | 4,887 | +263 | 1,451,198 | 2,512,598 | 0.86% | +1,061,400 |
| SPDR SERIES TRUST | 0 | 11,485 | +11,485 | 0 | 1,053,749 | 0.36% | +1,053,749 |
| ISHARES TR | 8,906 | 19,797 | +10,891 | 796,107 | 1,848,446 | 0.63% | +1,052,339 |
| WESTERN DIGITAL CORP(WDC) | 20,812 | 19,439 | -1,373 | 1,331,766 | 2,333,887 | 0.80% | +1,002,121 |
| SPDR GOLD TR(GLD) | 3,879 | 5,854 | +1,975 | 1,182,436 | 2,080,921 | 0.71% | +898,485 |
| ALPHABET INC(GOOG) | 9,458 | 10,297 | +839 | 1,666,699 | 2,503,094 | 0.85% | +836,395 |
| NVIDIA CORPORATION(NVDA) | 16,338 | 18,062 | +1,724 | 2,581,186 | 3,370,047 | 1.15% | +788,861 |
| MICROSOFT CORP(MSFT) | 2,068 | 3,441 | +1,373 | 1,028,644 | 1,782,266 | 0.61% | +753,622 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,824 | 4,407 | +583 | 1,098,755 | 1,847,363 | 0.63% | +748,608 |
| COMFORT SYS USA INC(FIX) | 3,876 | 3,371 | -505 | 2,078,313 | 2,781,363 | 0.95% | +703,050 |
| ISHARES TR | 7,338 | 9,379 | +2,041 | 1,583,424 | 2,269,294 | 0.77% | +685,870 |
| CELESTICA INC(CLS) | 10,210 | 9,157 | -1,053 | 1,593,883 | 2,256,057 | 0.77% | +662,174 |
| NEOS ETF TRUST | 0 | 10,606 | +10,606 | 0 | 574,845 | 0.20% | +574,845 |
| SPDR INDEX SHS FDS | 28,901 | 37,885 | +8,984 | 1,235,242 | 1,773,411 | 0.61% | +538,169 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,686 | 1,917 | +231 | 1,232,982 | 1,765,264 | 0.60% | +532,282 |
| TAPESTRY INC(TPR) | 17,282 | 17,793 | +511 | 1,517,561 | 2,014,505 | 0.69% | +496,944 |
| CHEWY INC(CHWY) | 23,789 | 37,241 | +13,452 | 1,013,898 | 1,506,408 | 0.51% | +492,510 |
| EXXON MOBIL CORP | 62,075 | 63,509 | +1,434 | 6,691,685 | 7,160,640 | 2.45% | +468,955 |
| AMERICAN CENTY ETF TR | 55,578 | 55,435 | -143 | 5,063,145 | 5,517,492 | 1.88% | +454,347 |
| BROADCOM INC(AVGO) | 2,707 | 3,631 | +924 | 746,185 | 1,197,903 | 0.41% | +451,718 |
| INVESCO ACTIVELY MANAGED EXC | 45,112 | 52,507 | +7,395 | 2,326,877 | 2,776,045 | 0.95% | +449,168 |
| NEOS ETF TRUST | 0 | 8,227 | +8,227 | 0 | 430,272 | 0.15% | +430,272 |
| META PLATFORMS INC(META) | 3,061 | 3,645 | +584 | 2,259,157 | 2,676,601 | 0.91% | +417,444 |
| PILGRIMS PRIDE CORP(PPC) | 21,615 | 33,337 | +11,722 | 972,240 | 1,357,495 | 0.46% | +385,255 |
| ORACLE CORP(ORCL) | 0 | 1,314 | +1,314 | 0 | 369,549 | 0.13% | +369,549 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 8,385 | +8,385 | 0 | 369,192 | 0.13% | +369,192 |
| J P MORGAN EXCHANGE TRADED F | 38,241 | 44,462 | +6,221 | 2,174,025 | 2,538,757 | 0.87% | +364,732 |
| BRINKER INTL INC(EAT) | 0 | 2,619 | +2,619 | 0 | 331,775 | 0.11% | +331,775 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,868 | 5,907 | +1,039 | 1,182,356 | 1,499,879 | 0.51% | +317,523 |
| WEX INC(WEX) | 7,739 | 9,173 | +1,434 | 1,136,846 | 1,445,002 | 0.49% | +308,156 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,070 | 11,885 | +1,815 | 1,277,629 | 1,585,391 | 0.54% | +307,762 |
| AT&T INC(T) | 0 | 10,143 | +10,143 | 0 | 286,438 | 0.10% | +286,438 |
| PACER FDS TR | 52,225 | 55,998 | +3,773 | 2,060,799 | 2,346,316 | 0.80% | +285,517 |
| ALTRIA GROUP INC(MO) | 4,342 | 8,013 | +3,671 | 254,571 | 529,339 | 0.18% | +274,768 |
| WISDOMTREE TR(WT) | 22,787 | 24,446 | +1,659 | 1,908,208 | 2,174,750 | 0.74% | +266,542 |
| UNUM GROUP(UNM) | 15,783 | 19,740 | +3,957 | 1,274,603 | 1,535,393 | 0.52% | +260,790 |
| ARCH CAP GROUP LTD | 12,855 | 15,751 | +2,896 | 1,170,448 | 1,429,118 | 0.49% | +258,670 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,313 | +3,313 | 0 | 250,098 | 0.09% | +250,098 |
| J P MORGAN EXCHANGE TRADED F | 6,905 | 11,739 | +4,834 | 342,764 | 592,467 | 0.20% | +249,703 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 496 | +496 | 0 | 247,608 | 0.08% | +247,608 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 712 | +712 | 0 | 245,854 | 0.08% | +245,854 |
| DOCUSIGN INC(DOCU) | 13,077 | 17,496 | +4,419 | 1,018,565 | 1,261,269 | 0.43% | +242,704 |
| MERCK & CO INC(MRK) | 0 | 2,871 | +2,871 | 0 | 240,963 | 0.08% | +240,963 |
| MASTERCARD INCORPORATED(MA) | 2,280 | 2,676 | +396 | 1,281,347 | 1,522,261 | 0.52% | +240,914 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,856 | +11,856 | 0 | 234,749 | 0.08% | +234,749 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,050 | +6,050 | 0 | 230,384 | 0.08% | +230,384 |
| PEPSICO INC(PEP) | 0 | 1,637 | +1,637 | 0 | 229,900 | 0.08% | +229,900 |
| AMGEN INC(AMGN) | 0 | 810 | +810 | 0 | 228,582 | 0.08% | +228,582 |
| CARLISLE COS INC(CSL) | 3,012 | 4,067 | +1,055 | 1,124,848 | 1,338,028 | 0.46% | +213,180 |
| ISHARES GOLD TR(IAU) | 0 | 2,879 | +2,879 | 0 | 209,505 | 0.07% | +209,505 |
| COSTCO WHSL CORP NEW(COST) | 213 | 430 | +217 | 210,857 | 398,021 | 0.14% | +187,164 |
| GLOBAL X FDS | 0 | 11,787 | +11,787 | 0 | 177,394 | 0.06% | +177,394 |
| ARISTA NETWORKS INC(ANET) | 3,955 | 3,939 | -16 | 404,636 | 573,952 | 0.20% | +169,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,473 | 1,695 | +222 | 333,620 | 473,397 | 0.16% | +139,777 |
| EXELIXIS INC(EXEL) | 32,270 | 37,808 | +5,538 | 1,422,310 | 1,561,479 | 0.53% | +139,169 |
| AMPHENOL CORP NEW | 3,416 | 3,806 | +390 | 337,330 | 470,993 | 0.16% | +133,663 |
| KLA CORP(KLAC) | 805 | 789 | -16 | 721,095 | 851,072 | 0.29% | +129,977 |
| AMAZON COM INC(AMZN) | 2,203 | 2,754 | +551 | 483,316 | 604,696 | 0.21% | +121,380 |
| CAMTEK LTD(CAMT) | 4,351 | 4,649 | +298 | 367,921 | 488,377 | 0.17% | +120,456 |
| PINTEREST INC(PINS) | 34,386 | 41,988 | +7,602 | 1,233,097 | 1,350,762 | 0.46% | +117,665 |
| HOME DEPOT INC(HD) | 991 | 1,174 | +183 | 363,340 | 475,693 | 0.16% | +112,353 |
| DOXIMITY INC(DOCS) | 6,312 | 6,687 | +375 | 387,178 | 489,154 | 0.17% | +101,976 |
| ESSENTIAL PPTYS RLTY TR INC | 8,580 | 12,539 | +3,959 | 273,788 | 373,161 | 0.13% | +99,373 |
| CHART INDS INC(GTLS) | 2,155 | 2,255 | +100 | 354,821 | 451,338 | 0.15% | +96,517 |
| ABBVIE INC(ABBV) | 1,406 | 1,541 | +135 | 260,982 | 356,803 | 0.12% | +95,821 |
| FUTU HLDGS LTD(FUTU) | 3,971 | 3,348 | -623 | 490,776 | 582,251 | 0.20% | +91,475 |
| J P MORGAN EXCHANGE TRADED F | 13,667 | 15,293 | +1,626 | 692,632 | 775,814 | 0.26% | +83,182 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 364 | 479 | +115 | 206,199 | 285,498 | 0.10% | +79,299 |
| WALMART INC(WMT) | 3,584 | 4,137 | +553 | 350,444 | 426,359 | 0.15% | +75,915 |
| CISCO SYS INC(CSCO) | 3,677 | 4,783 | +1,106 | 255,110 | 327,253 | 0.11% | +72,143 |
| ENSIGN GROUP INC(ENSG) | 2,726 | 2,844 | +118 | 420,513 | 491,362 | 0.17% | +70,849 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 17,976 | +3,052 | 438,766 | 508,901 | 0.17% | +70,135 |
| NOVA LTD(NVMI) | 1,690 | 1,656 | -34 | 465,088 | 529,357 | 0.18% | +64,269 |
| JOHNSON & JOHNSON(JNJ) | 1,627 | 1,683 | +56 | 248,524 | 312,062 | 0.11% | +63,538 |