Mason & Associates Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 242,451 | +242,451 | 0 | 10,980,589 | 2.13% | +10,980,589 |
| ANGEL OAK FUNDS TRUST | 0 | 48,322 | +48,322 | 0 | 2,475,308 | 0.48% | +2,475,308 |
| VICOR CORP(VICR) | 4,331 | 17,657 | +13,326 | 474,678 | 2,511,207 | 0.49% | +2,036,529 |
| GRANITESHARES GOLD TR(BAR) | 171,185 | 192,912 | +21,727 | 7,273,661 | 8,576,874 | 1.67% | +1,303,213 |
| NEW YORK LIFE INVESTMENTS ET | 631,272 | 656,839 | +25,567 | 20,484,781 | 21,386,676 | 4.15% | +901,895 |
| DISNEY WALT CO(DIS)(Put) | 0 | 9,000 | +9,000 | 0 | 848,880 | — | +848,880 |
| CORNING INC(GLW) | 0 | 5,997 | +5,997 | 0 | 770,947 | 0.15% | +770,947 |
| SPDR SERIES TRUST | 587,428 | 630,741 | +43,313 | 14,873,672 | 15,636,061 | 3.04% | +762,389 |
| AMERICAN CENTY ETF TR | 131,746 | 140,088 | +8,342 | 10,147,101 | 10,896,024 | 2.12% | +748,923 |
| VANECK BITCOIN ETF(HODL) | 0 | 37,425 | +37,425 | 0 | 703,964 | 0.14% | +703,964 |
| EXXON MOBIL CORP(XOM) | 14,543 | 14,168 | -375 | 1,750,105 | 2,429,337 | 0.47% | +679,232 |
| AMERICAN CENTY ETF TR | 262,715 | 271,188 | +8,473 | 21,626,709 | 22,299,763 | 4.33% | +673,054 |
| TEMPLETON EMERGING MKTS INCO | 0 | 83,986 | +83,986 | 0 | 495,517 | 0.10% | +495,517 |
| FLEXSHARES TR | 7,585 | 18,646 | +11,061 | 313,580 | 758,338 | 0.15% | +444,758 |
| ISHARES TR | 12,362 | 30,239 | +17,877 | 312,017 | 755,975 | 0.15% | +443,958 |
| ISHARES TR | 7,466 | 17,704 | +10,238 | 327,832 | 768,885 | 0.15% | +441,053 |
| ISHARES TR | 6,998 | 16,540 | +9,542 | 330,704 | 759,770 | 0.15% | +429,066 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,400 | +2,400 | 0 | 396,408 | — | +396,408 |
| VANECK ETF TRUST | 55,067 | 55,784 | +717 | 19,831,256 | 20,223,375 | 3.93% | +392,119 |
| VANGUARD SCOTTSDALE FDS | 223,426 | 229,931 | +6,505 | 17,813,741 | 18,173,748 | 3.53% | +360,007 |
| VERTIV HOLDINGS CO(VRT) | 4,121 | 4,126 | +5 | 667,564 | 966,277 | 0.19% | +298,713 |
| SPDR GOLD TR(GLD) | 6,239 | 6,570 | +331 | 2,472,617 | 2,723,831 | 0.53% | +251,214 |
| INVESCO EXCHANGE TRADED FD T | 30,802 | 33,738 | +2,936 | 3,154,742 | 3,392,735 | 0.66% | +237,993 |
| ASML HOLDING N V | 1,496 | 1,465 | -31 | 1,600,511 | 1,837,051 | 0.36% | +236,540 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 236,402 | 0.05% | +236,402 |
| ASTERA LABS INC(ALAB) | 0 | 2,340 | +2,340 | 0 | 234,632 | 0.05% | +234,632 |
| TIDAL TRUST III | 0 | 13,382 | +13,382 | 0 | 233,516 | 0.05% | +233,516 |
| ALPS ETF TR | 130,273 | 137,923 | +7,650 | 5,698,121 | 5,927,917 | 1.15% | +229,796 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 229,057 | 0.04% | +229,057 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,499 | +3,499 | 0 | 212,319 | 0.04% | +212,319 |
| FLEXSHARES TR | 0 | 3,870 | +3,870 | 0 | 209,599 | 0.04% | +209,599 |
| SELECT SECTOR SPDR TR | 13,024 | 12,736 | -288 | 582,303 | 789,123 | 0.15% | +206,820 |
| COLUMBIA ETF TR II | 88,793 | 91,809 | +3,016 | 3,406,092 | 3,600,754 | 0.70% | +194,662 |
| DLOCAL LTD(DLO) | 0 | 14,215 | +14,215 | 0 | 176,266 | 0.03% | +176,266 |
| DIMENSIONAL ETF TRUST | 43,739 | 46,520 | +2,781 | 3,047,330 | 3,218,689 | 0.62% | +171,359 |
| NORTHROP GRUMMAN CORP(NOC) | 1,358 | 1,359 | +1 | 774,296 | 912,558 | 0.18% | +138,262 |
| VANGUARD INDEX FDS | 19,892 | 21,041 | +1,149 | 5,773,134 | 5,910,985 | 1.15% | +137,851 |
| COSTCO WHSL CORP NEW(COST) | 1,187 | 1,163 | -24 | 1,023,758 | 1,158,622 | 0.22% | +134,864 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,260 | -30 | 349,019 | 476,205 | 0.09% | +127,186 |
| AMERICAN CENTY ETF TR | 25,991 | 28,734 | +2,743 | 1,930,092 | 2,045,157 | 0.40% | +115,065 |
| FIRST TR EXCHANGE-TRADED FD | 79,360 | 81,677 | +2,317 | 3,041,075 | 3,143,750 | 0.61% | +102,675 |
| NETFLIX INC(NFLX) | 3,179 | 4,207 | +1,028 | 298,102 | 391,148 | 0.08% | +93,046 |
| LOCKHEED MARTIN CORP(LMT) | 784 | 784 | 0 | 379,197 | 469,279 | 0.09% | +90,082 |
| APPLIED MATLS INC | 1,307 | 1,258 | -49 | 335,886 | 406,485 | 0.08% | +70,599 |
| COLGATE PALMOLIVE CO(CL) | 8,350 | 8,493 | +143 | 659,778 | 728,083 | 0.14% | +68,305 |
| WALMART INC(WMT) | 4,932 | 4,932 | 0 | 549,456 | 609,143 | 0.12% | +59,687 |
| CATERPILLAR INC(CAT) | 559 | 568 | +9 | 320,234 | 379,100 | 0.07% | +58,866 |
| AMGEN INC(AMGN) | 2,251 | 2,251 | 0 | 736,929 | 785,763 | 0.15% | +48,834 |
| STARBUCKS CORP(SBUX) | 9,836 | 10,012 | +176 | 828,290 | 868,241 | 0.17% | +39,951 |
| KLA CORP(KLAC) | 220 | 220 | 0 | 267,318 | 304,168 | 0.06% | +36,850 |
| KRANESHARES TRUST | 19,442 | 19,715 | +273 | 524,740 | 559,805 | 0.11% | +35,065 |
| CVB FINL CORP(CVBF) | 66,040 | 66,040 | 0 | 1,228,344 | 1,260,704 | 0.24% | +32,360 |
| VANGUARD INDEX FDS | 1,094 | 1,223 | +129 | 686,218 | 710,665 | 0.14% | +24,447 |
| REALTY INCOME CORP(O) | 4,983 | 4,983 | 0 | 280,892 | 304,710 | 0.06% | +23,818 |
| AMERICAN CENTY ETF TR | 13,887 | 14,356 | +469 | 902,251 | 924,239 | 0.18% | +21,988 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 8,784 | 8,715 | -69 | 505,958 | 524,033 | 0.10% | +18,075 |
| ISHARES TR | 17,720 | 18,180 | +460 | 814,766 | 829,008 | 0.16% | +14,242 |
| UNION PAC CORP(UNP) | 1,791 | 1,791 | 0 | 414,294 | 428,461 | 0.08% | +14,167 |
| GERON CORP | 120,700 | 120,700 | 0 | 159,324 | 170,187 | 0.03% | +10,863 |
| FIRST TR EXCHANGE TRADED FD | 4,428 | 4,359 | -69 | 677,573 | 686,891 | 0.13% | +9,318 |
| AT&T INC(T) | 8,186 | 7,386 | -800 | 203,340 | 212,569 | 0.04% | +9,229 |
| MASTERCARD INCORPORATED(MA) | 988 | 1,158 | +170 | 564,124 | 572,259 | 0.11% | +8,135 |
| INVESCO EXCHANGE TRADED FD T | 3,460 | 3,460 | 0 | 230,159 | 237,321 | 0.05% | +7,162 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 2,479 | 2,479 | 0 | 254,866 | 261,361 | 0.05% | +6,495 |
| J P MORGAN EXCHANGE TRADED F | 9,149 | 9,364 | +215 | 462,025 | 467,732 | 0.09% | +5,707 |
| VANECK ETF TRUST | 11,332 | 11,653 | +321 | 275,764 | 278,157 | 0.05% | +2,393 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,924 | 7,051 | +1,127 | 310,655 | 312,641 | 0.06% | +1,986 |
| NUSHARES ETF TR | 16,591 | 16,377 | -214 | 494,654 | 496,059 | 0.10% | +1,405 |
| IMPACT BIOMEDICAL INC | 10,000 | 10,000 | 0 | 5,050 | 5,854 | 0.00% | +804 |
| MORGAN STANLEY ETF TRUST | 11,128 | 11,467 | +339 | 713,639 | 713,821 | 0.14% | +182 |
| GLOBAL X FDS | 28,981 | 29,134 | +153 | 543,947 | 542,184 | 0.11% | -1,763 |
| ISHARES TR | 16,405 | 16,499 | +94 | 784,979 | 782,713 | 0.15% | -2,266 |
| WISDOMTREE TR(WT) | 7,942 | 7,942 | 0 | 309,897 | 306,958 | 0.06% | -2,939 |
| DIMENSIONAL ETF TRUST | 15,874 | 15,890 | +16 | 822,273 | 817,515 | 0.16% | -4,758 |
| ISHARES TR | 6,988 | 6,940 | -48 | 461,190 | 455,176 | 0.09% | -6,014 |
| ISHARES TR | 8,420 | 8,420 | 0 | 773,461 | 764,957 | 0.15% | -8,504 |
| SUN LIFE FINANCIAL INC.(SLF) | 20,068 | 20,068 | 0 | 1,252,243 | 1,242,611 | 0.24% | -9,632 |
| MORGAN STANLEY ETF TRUST | 24,724 | 24,522 | -202 | 1,254,743 | 1,244,614 | 0.24% | -10,129 |
| PIMCO EQUITY SER | 19,780 | 20,138 | +358 | 830,562 | 820,168 | 0.16% | -10,394 |
| MCDONALDS CORP(MCD) | 781 | 726 | -55 | 238,697 | 223,993 | 0.04% | -14,704 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,204 | +28 | 1,029,160 | 1,012,184 | 0.20% | -16,976 |
| LOWES COS INC(LOW) | 1,102 | 1,064 | -38 | 265,758 | 247,465 | 0.05% | -18,293 |
| BROADCOM INC(AVGO) | 7,099 | 8,310 | +1,211 | 2,456,986 | 2,438,256 | 0.47% | -18,730 |
| ISHARES TR | 4,944 | 5,477 | +533 | 307,270 | 288,090 | 0.06% | -19,180 |
| ISHARES TR | 2,020 | 2,020 | 0 | 281,477 | 259,752 | 0.05% | -21,725 |
| ISHARES TR | 1,685 | 1,685 | 0 | 230,744 | 208,300 | 0.04% | -22,444 |
| DELTA AIR LINES INC DEL(DAL) | 3,958 | 3,958 | 0 | 274,685 | 250,106 | 0.05% | -24,579 |
| PIMCO ETF TR | 13,230 | 12,940 | -290 | 1,304,148 | 1,279,507 | 0.25% | -24,641 |
| MANAGER DIRECTED PORTFOLIOS | 92,303 | 91,992 | -311 | 959,951 | 934,639 | 0.18% | -25,312 |
| VANGUARD SPECIALIZED FUNDS | 3,120 | 3,132 | +12 | 685,804 | 659,999 | 0.13% | -25,805 |
| CARDINAL HEALTH INC(CAH) | 3,239 | 3,083 | -156 | 665,615 | 636,054 | 0.12% | -29,561 |
| INVESCO QQQ TR | 568 | 570 | +2 | 348,928 | 318,188 | 0.06% | -30,740 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 121 | 121 | 0 | 259,688 | 223,487 | 0.04% | -36,201 |
| ISHARES TR | 5,485 | 5,485 | 0 | 262,962 | 224,775 | 0.04% | -38,187 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 33,165 | 33,300 | +135 | 135,645 | 94,572 | 0.02% | -41,073 |
| ISHARES TR | 1,158 | 1,159 | +1 | 320,697 | 278,044 | 0.05% | -42,653 |
| FIRST TR EXCHANGE-TRADED FD | 2,822 | 2,590 | -232 | 306,582 | 261,331 | 0.05% | -45,251 |
| SCHWAB CHARLES CORP(SCHW) | 5,854 | 5,784 | -70 | 584,873 | 538,259 | 0.10% | -46,614 |
| SCHWAB STRATEGIC TR | 10,560 | 10,560 | 0 | 344,470 | 296,736 | 0.06% | -47,734 |
| FIDELITY COMWLTH TR | 4,348 | 4,242 | -106 | 397,433 | 347,081 | 0.07% | -50,352 |