Mason & Associates Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 175,439 | 266,192 | +90,753 | 12,984,240 | 21,002,543 | 4.23% | +8,018,303 |
| NEW YORK LIFE INVESTMENTS ET | 439,022 | 650,287 | +211,265 | 12,937,978 | 20,165,393 | 4.06% | +7,227,415 |
| JANUS DETROIT STR TR | 230,535 | 341,813 | +111,278 | 11,699,639 | 17,357,279 | 3.50% | +5,657,640 |
| J P MORGAN EXCHANGE TRADED F | 1,356,613 | 1,381,590 | +24,977 | 81,464,623 | 86,915,815 | 17.50% | +5,451,192 |
| PACER FDS TR | 0 | 146,063 | +146,063 | 0 | 5,302,075 | 1.07% | +5,302,075 |
| AMERICAN CENTY ETF TR | 87,194 | 138,376 | +51,182 | 5,976,277 | 10,393,456 | 2.09% | +4,417,179 |
| COLUMBIA ETF TR I | 1,029,239 | 1,043,218 | +13,979 | 37,865,704 | 42,093,833 | 8.48% | +4,228,129 |
| DIMENSIONAL ETF TRUST | 511,481 | 517,456 | +5,975 | 34,279,485 | 37,484,490 | 7.55% | +3,205,005 |
| VANECK ETF TRUST | 50,512 | 51,150 | +638 | 14,086,874 | 16,693,456 | 3.36% | +2,606,582 |
| TESLA INC(TSLA) | 17,223 | 17,975 | +752 | 5,471,032 | 7,993,805 | 1.61% | +2,522,773 |
| SPDR SERIES TRUST | 277,853 | 360,771 | +82,918 | 7,079,704 | 9,235,737 | 1.86% | +2,156,033 |
| APPLE INC(AAPL) | 37,877 | 37,727 | -150 | 7,771,246 | 9,606,303 | 1.93% | +1,835,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,619 | 29,020 | +2,401 | 3,628,702 | 5,293,878 | 1.07% | +1,665,176 |
| GRANITESHARES GOLD TR(BAR) | 120,517 | 147,000 | +26,483 | 3,933,669 | 5,594,819 | 1.13% | +1,661,150 |
| ALPHABET INC(GOOG) | 16,106 | 18,507 | +2,401 | 2,838,412 | 4,499,140 | 0.91% | +1,660,728 |
| VANGUARD SCOTTSDALE FDS | 187,991 | 207,221 | +19,230 | 14,945,290 | 16,563,157 | 3.34% | +1,617,867 |
| NVIDIA CORPORATION(NVDA) | 55,201 | 54,566 | -635 | 8,721,184 | 10,180,918 | 2.05% | +1,459,734 |
| GOLDMAN SACHS ETF TR | 207,975 | 226,231 | +18,256 | 10,361,314 | 11,816,053 | 2.38% | +1,454,739 |
| VANGUARD WORLD FD | 45,089 | 48,059 | +2,970 | 7,711,530 | 9,022,064 | 1.82% | +1,310,534 |
| ISHARES TR | 123,551 | 134,573 | +11,022 | 13,553,584 | 14,852,874 | 2.99% | +1,299,290 |
| BITWISE BITCOIN ETF TR(BITB) | 12,220 | 30,552 | +18,332 | 715,947 | 1,900,935 | 0.38% | +1,184,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,581 | 26,370 | +3,789 | 3,204,244 | 4,266,369 | 0.86% | +1,062,125 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,117 | +12,117 | 0 | 885,510 | 0.18% | +885,510 |
| BANK AMERICA CORP | 0 | 16,990 | +16,990 | 0 | 876,525 | 0.18% | +876,525 |
| GOLDMAN SACHS ETF TR | 91,675 | 102,557 | +10,882 | 4,566,340 | 5,380,124 | 1.08% | +813,784 |
| ALPHABET INC(GOOG) | 9,512 | 10,006 | +494 | 1,687,257 | 2,436,877 | 0.49% | +749,620 |
| INVESCO EXCHANGE TRADED FD T | 58,338 | 61,525 | +3,187 | 5,731,144 | 6,457,686 | 1.30% | +726,542 |
| OSCAR HEALTH INC(OSCR) | 0 | 38,128 | +38,128 | 0 | 721,763 | 0.15% | +721,763 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,274 | +8,274 | 0 | 661,421 | 0.13% | +661,421 |
| VANGUARD INDEX FDS | 4,930 | 6,270 | +1,340 | 1,498,248 | 2,057,784 | 0.41% | +559,536 |
| BROADCOM INC(AVGO) | 6,054 | 6,705 | +651 | 1,668,651 | 2,212,138 | 0.45% | +543,487 |
| ALPS ETF TR | 124,832 | 132,530 | +7,698 | 5,394,003 | 5,937,361 | 1.20% | +543,358 |
| VANGUARD INDEX FDS | 0 | 810 | +810 | 0 | 495,889 | 0.10% | +495,889 |
| NU HLDGS LTD(NU) | 0 | 30,268 | +30,268 | 0 | 484,591 | 0.10% | +484,591 |
| META PLATFORMS INC(META) | 3,052 | 3,652 | +600 | 2,252,401 | 2,681,850 | 0.54% | +429,449 |
| SERVICENOW INC(NOW) | 0 | 464 | +464 | 0 | 427,010 | 0.09% | +427,010 |
| FIRST TR EXCHANGE-TRADED FD | 76,425 | 82,049 | +5,624 | 2,696,274 | 3,119,462 | 0.63% | +423,188 |
| BITWISE ETHEREUM ETF | 0 | 13,345 | +13,345 | 0 | 397,948 | 0.08% | +397,948 |
| FIDELITY COMWLTH TR | 0 | 4,348 | +4,348 | 0 | 387,562 | 0.08% | +387,562 |
| DIMENSIONAL ETF TRUST | 45,692 | 47,563 | +1,871 | 2,911,035 | 3,256,179 | 0.66% | +345,144 |
| COLUMBIA ETF TR II | 90,514 | 93,820 | +3,306 | 3,093,770 | 3,408,482 | 0.69% | +314,712 |
| MICROSOFT CORP(MSFT) | 14,221 | 14,222 | +1 | 7,073,869 | 7,366,517 | 1.48% | +292,648 |
| VANGUARD INDEX FDS | 10,079 | 10,552 | +473 | 2,820,410 | 3,099,574 | 0.62% | +279,164 |
| INVESCO QQQ TR | 0 | 458 | +458 | 0 | 274,969 | 0.06% | +274,969 |
| CATERPILLAR INC(CAT) | 0 | 541 | +541 | 0 | 258,138 | 0.05% | +258,138 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 655 | +655 | 0 | 256,524 | 0.05% | +256,524 |
| JPMORGAN CHASE & CO.(JPM) | 7,535 | 7,723 | +188 | 2,184,336 | 2,436,193 | 0.49% | +251,857 |
| SPDR GOLD TR(GLD) | 5,657 | 5,525 | -132 | 1,724,453 | 1,964,006 | 0.40% | +239,553 |
| KLA CORP(KLAC) | 0 | 217 | +217 | 0 | 234,056 | 0.05% | +234,056 |
| GOLDMAN SACHS ETF TR | 24,256 | 24,388 | +132 | 2,944,202 | 3,177,305 | 0.64% | +233,103 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 2,479 | +2,479 | 0 | 220,450 | 0.04% | +220,450 |
| BIOGEN INC(BIIB) | 0 | 1,563 | +1,563 | 0 | 218,945 | 0.04% | +218,945 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 15,400 | +15,400 | 0 | 217,448 | 0.04% | +217,448 |
| APPLIED MATLS INC | 0 | 1,051 | +1,051 | 0 | 215,182 | 0.04% | +215,182 |
| ELI LILLY & CO(LLY) | 883 | 1,182 | +299 | 688,325 | 901,866 | 0.18% | +213,541 |
| NUSHARES ETF TR | 0 | 5,340 | +5,340 | 0 | 200,891 | 0.04% | +200,891 |
| ORACLE CORP(ORCL) | 2,654 | 2,760 | +106 | 580,244 | 776,222 | 0.16% | +195,978 |
| EXXON MOBIL CORP | 12,291 | 13,463 | +1,172 | 1,324,970 | 1,517,953 | 0.31% | +192,983 |
| ABBVIE INC(ABBV) | 3,414 | 3,415 | +1 | 633,722 | 790,823 | 0.16% | +157,101 |
| ADVISORSHARES TR | 41,434 | 44,457 | +3,023 | 2,900,558 | 3,051,130 | 0.61% | +150,572 |
| VERTIV HOLDINGS CO(VRT) | 2,944 | 3,367 | +423 | 377,976 | 507,872 | 0.10% | +129,896 |
| UNITEDHEALTH GROUP INC(UNH) | 2,784 | 2,869 | +85 | 868,524 | 990,666 | 0.20% | +122,142 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,900 | 5,900 | 0 | 286,976 | 382,379 | 0.08% | +95,403 |
| SELECT SECTOR SPDR TR | 3,164 | 3,166 | +2 | 801,249 | 892,286 | 0.18% | +91,037 |
| FIRST TR EXCHANGE TRADED FD | 2,767 | 3,067 | +300 | 336,578 | 412,266 | 0.08% | +75,688 |
| ALLSTATE CORP(ALL) | 5,562 | 5,562 | 0 | 1,119,618 | 1,193,811 | 0.24% | +74,193 |
| HOME DEPOT INC(HD) | 1,896 | 1,896 | 0 | 695,163 | 768,391 | 0.15% | +73,228 |
| DBX ETF TR | 14,927 | 14,927 | 0 | 825,463 | 896,068 | 0.18% | +70,605 |
| ISHARES TR | 2,548 | 2,545 | -3 | 894,286 | 964,336 | 0.19% | +70,050 |
| SCHWAB STRATEGIC TR | 34,106 | 34,115 | +9 | 812,747 | 877,088 | 0.18% | +64,341 |
| ISHARES TR | 1,420 | 1,566 | +146 | 267,869 | 327,701 | 0.07% | +59,832 |
| MORGAN STANLEY(MS) | 3,202 | 3,202 | 0 | 451,057 | 509,016 | 0.10% | +57,959 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 784 | +51 | 339,266 | 391,381 | 0.08% | +52,115 |
| VANGUARD INDEX FDS | 1,240 | 1,240 | 0 | 543,616 | 594,716 | 0.12% | +51,100 |
| DELL TECHNOLOGIES INC(DELL) | 2,595 | 2,595 | 0 | 318,147 | 367,893 | 0.07% | +49,746 |
| SPDR S&P 500 ETF TR(SPY) | 899 | 904 | +5 | 555,522 | 602,381 | 0.12% | +46,859 |
| CHEVRON CORP NEW(CVX) | 2,202 | 2,283 | +81 | 315,304 | 354,527 | 0.07% | +39,223 |
| DELTA AIR LINES INC DEL(DAL) | 4,798 | 4,768 | -30 | 235,966 | 270,584 | 0.05% | +34,618 |
| ISHARES TR | 1,157 | 1,158 | +1 | 285,212 | 316,887 | 0.06% | +31,675 |
| BLACKSTONE INC(BX) | 1,602 | 1,586 | -16 | 239,627 | 270,968 | 0.05% | +31,341 |
| ISHARES TR | 8,420 | 8,420 | 0 | 708,880 | 739,950 | 0.15% | +31,070 |
| WISDOMTREE TR(WT) | 171,499 | 172,231 | +732 | 8,628,107 | 8,658,060 | 1.74% | +29,953 |
| ISHARES TR | 5,485 | 6,007 | +522 | 266,845 | 296,686 | 0.06% | +29,841 |
| SELECT SECTOR SPDR TR | 6,512 | 6,512 | 0 | 552,283 | 581,782 | 0.12% | +29,499 |
| NORTHROP GRUMMAN CORP(NOC) | 1,250 | 1,074 | -176 | 624,975 | 654,410 | 0.13% | +29,435 |
| SCHWAB STRATEGIC TR | 11,213 | 11,163 | -50 | 327,526 | 356,223 | 0.07% | +28,697 |
| LOWES COS INC(LOW) | 957 | 957 | 0 | 212,330 | 240,504 | 0.05% | +28,174 |
| WISDOMTREE TR(WT) | 7,942 | 7,942 | 0 | 273,840 | 301,319 | 0.06% | +27,479 |
| EATON CORP PLC(ETN) | 940 | 965 | +25 | 335,571 | 361,151 | 0.07% | +25,580 |
| ISHARES TR | 6,988 | 6,988 | 0 | 433,379 | 456,019 | 0.09% | +22,640 |
| VANGUARD SPECIALIZED FUNDS | 3,192 | 3,120 | -72 | 653,391 | 673,354 | 0.14% | +19,963 |
| WALMART INC(WMT) | 3,498 | 3,499 | +1 | 342,060 | 360,590 | 0.07% | +18,530 |
| ISHARES TR | 2,020 | 2,020 | 0 | 256,035 | 274,013 | 0.06% | +17,978 |
| REALTY INCOME CORP(O) | 5,143 | 5,143 | 0 | 296,288 | 312,643 | 0.06% | +16,355 |
| ISHARES TR | 6,999 | 7,266 | +267 | 304,806 | 319,123 | 0.06% | +14,317 |
| FIRST TR EXCHANGE-TRADED FD | 2,822 | 2,822 | 0 | 304,720 | 317,052 | 0.06% | +12,332 |
| INVESCO EXCHANGE TRADED FD T | 3,460 | 3,460 | 0 | 215,004 | 225,627 | 0.05% | +10,623 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 1,089,525 | 1,098,727 | 0.22% | +9,202 |
| VISTRA CORP(VST) | 4,192 | 4,192 | 0 | 812,452 | 821,297 | 0.17% | +8,845 |
| IMPACT BIOMEDICAL INC | 0 | 10,000 | +10,000 | 0 | 6,648 | 0.00% | +6,648 |