Mason & Associates Inc
CIK Number: 0001917686
402.39M
Market Value
105
# of Holdings
8 months
Avg. Holding Period
40.00%
Win Rate
8.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 1.36M | +57.45% | 77.64M | 54.86 | 18.27% |
| 2 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.1M | +54.99% | 70.34M | 56.31 | 16.55% |
| 3 | JAAA | Janus Henderson... | 50.66 | +0.05% | 396.56K | +34.79% | 20.11M | 50.65 | 4.73% |
| 4 | AGZ | iShares Agency ... | 109.04 | +0.21% | 162.97K | +30.35% | 17.59M | 108.17 | 4.14% |
| 5 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 218.43K | +26.66% | 17.04M | 78.91 | 4.01% |
| 6 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 147.17K | +31.77% | 17.01M | 116.45 | 4.00% |
| 7 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 296.59K | +55.56% | 14.92M | 50.31 | 3.51% |
| 8 | SMH | VanEck Semicond... | 263.06 | +0.45% | 54.85K | +15.29% | 13.28M | 206.96 | 3.13% |
| 9 | HFXI | IQ 50 Percent H... | 29.72 | +0.44% | 431.78K | +8.36% | 11.25M | 27.07 | 2.65% |
| 10 | IHDG | WisdomTree Inte... | 45.82 | +0.04% | 251.17K | +5.30% | 10.92M | 45.72 | 2.57% |
| 11 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 289.27K | +9.34% | 10.74M | 33.6 | 2.53% |
| 12 | GPIX | Goldman Sachs S... | 48.72 | +0.23% | 192.03K | +100.00% | 9.5M | 49.45 | 2.23% |
| 13 | AAPL | Apple Inc. | 198.98 | +0.10% | 34.03K | +1.16% | 8.52M | 180.09 | 2.01% |
| 14 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 14.87K | +22.11% | 6.74M | 372.02 | 1.59% |
| 15 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 39.79K | +5.37% | 5.34M | 42.63 | 1.26% |
| 16 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 54.21K | +16.29% | 5.34M | 107.49 | 1.26% |
| 17 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 134.5K | +148.78% | 5.16M | 38.04 | 1.21% |
| 18 | OUSM | ALPS O'Shares U... | 42.93 | +0.14% | 115.99K | +3.48% | 5.07M | 44.45 | 1.19% |
| 19 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 11.87K | +26.24% | 4.79M | 318.59 | 1.13% |
| 20 | GPIQ | Goldman Sachs N... | 48.42 | +0.17% | 93.71K | +100.00% | 4.59M | 49.03 | 1.08% |
| 21 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 10.09K | +3.40% | 4.25M | 348.58 | 1.00% |
| 22 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 15.05K | +7.46% | 3.3M | 164.14 | 0.78% |
| 23 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 15.57K | +0.93% | 2.96M | 151.24 | 0.70% |
| 24 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 37.18K | -1.91% | 2.84M | 66.46 | 0.67% |
| 25 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 43.44K | +28.64% | 2.83M | 63.64 | 0.67% |
| 26 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 95.44K | -39.89% | 2.82M | 29.64 | 0.66% |
| 27 | IHI | iShares U.S. Me... | 61.17 | -0.23% | 47.54K | -1.16% | 2.77M | 64.28 | 0.65% |
| 28 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 23.27K | -3.24% | 2.68M | 102.07 | 0.63% |
| 29 | SDVY | First Trust SMI... | 34.81 | -0.14% | 73.49K | -0.56% | 2.63M | 36.09 | 0.62% |
| 30 | IHF | iShares U.S. He... | 48.06 | +0.65% | 51.23K | +5.46% | 2.46M | 56.77 | 0.58% |
| 31 | EWX | SPDR S&P Emergi... | 62.14 | +0.40% | 41.57K | +6.07% | 2.44M | 56.48 | 0.57% |
| 32 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 9.18K | +13.17% | 2.42M | 209.75 | 0.57% |
| 33 | CWS | AdvisorShares F... | 68.64 | +0.19% | 37.15K | +3.95% | 2.41M | 62.98 | 0.57% |
| 34 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 4.1K | +0.42% | 2.07M | 498.02 | 0.49% |
| 35 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 36.39K | -7.35% | 1.85M | 50.82 | 0.43% |
| 36 | BAR | GraniteShares G... | 33.41 | +1.24% | 68.82K | +100.00% | 1.78M | 25.89 | 0.42% |
| 37 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.4K | +17.57% | 1.77M | 165.55 | 0.42% |
| 38 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 4.89K | +30.49% | 1.67M | 264.49 | 0.39% |
| 39 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 33.26K | +2.38% | 1.67M | 49.75 | 0.39% |
| 40 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 32.88K | +3.19% | 1.65M | 49.89 | 0.39% |
| 41 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 62.11K | +23.50% | 1.59M | 26.14 | 0.37% |
| 42 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 5.91K | +20.04% | 1.43M | 242.9 | 0.34% |
| 43 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.93K | 0.00% | 1.43M | 221.36 | 0.34% |
| 44 | CVBF | CVB Financial C... | 18.93 | -0.45% | 66.04K | -24.47% | 1.41M | 21.41 | 0.33% |
| 45 | PLTR | Palantir Techno... | 135.06 | -0.98% | 17.8K | +19.25% | 1.35M | 35.41 | 0.32% |
| 46 | GOOGL | Alphabet Inc. | 175.57 | -1% | 7.03K | +7.51% | 1.33M | 142.38 | 0.31% |
| 47 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 12.34K | +1.92% | 1.33M | 88.97 | 0.31% |
| 48 | SLF | Sun Life Financ... | 64.94 | +0.37% | 22K | 0.00% | 1.31M | 55.69 | 0.31% |
| 49 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.53K | +22.09% | 1.28M | 183.24 | 0.30% |
| 50 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 3.17K | 0.00% | 1.08M | 255.05 | 0.25% |
| 51 | AMD | Advanced Micro ... | 118.61 | -2.09% | 8.53K | +30.69% | 1.03M | 144.02 | 0.24% |
| 52 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 43.24K | +200.06% | 981.51K | 18.76 | 0.23% |
| 53 | ASML | ASML Holding N.... | 786.23 | +0.27% | 1.4K | +100.00% | 966.85K | 693.08 | 0.23% |
| 54 | ALL | The Allstate Co... | 200.34 | +2.12% | 4.6K | 0.00% | 886.38K | 189.65 | 0.21% |
| 55 | IWV | iShares Russell... | 343.00 | +0.23% | 2.62K | 0.00% | 875.01K | 277.49 | 0.21% |
| 56 | ITA | iShares U.S. Ae... | 179.44 | -0.69% | 5.75K | -0.07% | 835.04K | 122.5 | 0.20% |
| 57 | META | Meta Platforms,... | 693.11 | -0.15% | 1.37K | +28.46% | 803.33K | 460.49 | 0.19% |
| 58 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 4.51K | +49.85% | 800.72K | 166.67 | 0.19% |
| 59 | HD | The Home Depot,... | 362.78 | +0.64% | 1.93K | +18.61% | 748.91K | 396.16 | 0.18% |
| 60 | XLK | Technology Sele... | 242.47 | +0.89% | 3.18K | +0.06% | 739.41K | 177.27 | 0.17% |
| 61 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 907 | -1.63% | 700.2K | 850.66 | 0.16% |
| 62 | IWX | iShares Russell... | 83.11 | +0.22% | 8.54K | 0.00% | 675K | 66.72 | 0.16% |
| 63 | VIG | Vanguard Divide... | 202.54 | +0.63% | 3.4K | +7.72% | 666.69K | 173.48 | 0.16% |
| 64 | COST | Costco Wholesal... | 1002.64 | +0.59% | 723 | +3.58% | 662.55K | 638.4 | 0.16% |
| 65 | LMT | Lockheed Martin... | 468.85 | +2.68% | 1.33K | -3.06% | 646.79K | 449.66 | 0.15% |
| 66 | NOC | Northrop Grumma... | 497.08 | +1.76% | 1.31K | 0.00% | 612.89K | 399.41 | 0.14% |
| 67 | V | Visa Inc. | 371.03 | -0.61% | 1.9K | +2.71% | 598.9K | 229.27 | 0.14% |
| 68 | OZ | Belpointe PREP,... | 66.53 | +0.55% | 7.6K | -21.65% | 588.24K | 96.37 | 0.14% |
| 69 | XLE | Energy Select S... | 86.58 | +0.34% | 6.51K | 0.00% | 557.82K | 67.6 | 0.13% |
| 70 | AMGN | Amgen Inc. | 297.25 | +1.86% | 2.03K | -10.69% | 529.22K | 252.15 | 0.12% |
| 71 | EW | Edwards Lifesci... | 75.91 | +0.58% | 7.06K | -10.4% | 522.8K | 101.65 | 0.12% |
| 72 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 885 | 0.00% | 518.68K | 413.15 | 0.12% |
| 73 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 2.84K | +100.00% | 516.77K | 139.71 | 0.12% |
| 74 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.24K | +4.46% | 509.77K | 323.97 | 0.12% |
| 75 | SCHW | The Charles Sch... | 88.46 | +0.07% | 6.23K | 0.00% | 461.3K | 56.8 | 0.11% |
| 76 | IJH | iShares Core S&... | 61.17 | +0.07% | 7.16K | +2.50% | 446.32K | 56.02 | 0.10% |
| 77 | MA | Mastercard Inco... | 588.62 | -0.36% | 765 | +2.14% | 403K | 370.65 | 0.09% |
| 78 | MS | Morgan Stanley | 131.82 | +0.01% | 3.18K | +2.92% | 399.43K | 104.85 | 0.09% |
| 79 | CIBR | First Trust NAS... | 73.08 | +0.42% | 6.26K | -6.35% | 396.94K | 53.21 | 0.09% |
| 80 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 2.51K | 0.00% | 387.57K | 114.86 | 0.09% |
| 81 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 6.96K | +100.00% | 369.4K | 53.05 | 0.09% |
| 82 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.39K | +7.72% | 345.59K | 143.13 | 0.08% |
| 83 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 3.02K | +100.00% | 343.39K | 113.61 | 0.08% |
| 84 | SKYY | First Trust Clo... | 117.56 | +0.17% | 2.77K | 0.00% | 329.61K | 75.94 | 0.08% |
| 85 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 11.24K | +299.72% | 313.25K | 20.49 | 0.07% |
| 86 | DAL | Delta Air Lines... | 48.86 | -0.62% | 5.09K | +3.25% | 307.82K | 48.57 | 0.07% |
| 87 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.06K | +10.29% | 307.57K | 270.77 | 0.07% |
| 88 | ADBE | Adobe Inc. | 414.08 | +0.30% | 675 | +100.00% | 300.16K | 444.68 | 0.07% |
| 89 | BX | Blackstone Inc. | 140.69 | -0.49% | 1.71K | 0.00% | 295.53K | 122.23 | 0.07% |
| 90 | WMT | Walmart Inc. | 94.83 | -1.01% | 3.27K | -4.28% | 295.08K | 60 | 0.07% |
| 91 | FIW | First Trust Wat... | 107.24 | -0.1% | 2.82K | +8.96% | 287.99K | 81.23 | 0.07% |
| 92 | O | Realty Income C... | 57.89 | +0.23% | 5.2K | +1.15% | 277.84K | 71.04 | 0.07% |
| 93 | IWY | iShares Russell... | 238.68 | +0.40% | 1.15K | 0.00% | 271.27K | 174.36 | 0.06% |
| 94 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.88K | +3.53% | 271.16K | 168.42 | 0.06% |
| 95 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 298 | +100.00% | 265.2K | 891.32 | 0.06% |
| 96 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 121 | 0.00% | 255.68K | 1697.55 | 0.06% |
| 97 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.01K | +6.46% | 248.28K | 269.39 | 0.06% |
| 98 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 2.02K | 0.00% | 245.61K | 87.77 | 0.06% |
| 99 | XSOE | WisdomTree Emer... | 34.01 | -0.03% | 7.97K | 0.00% | 242.83K | 36.85 | 0.06% |
| 100 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 432 | -9.62% | 225.49K | 491.27 | 0.05% |
| 101 | CAH | Cardinal Health... | 160.40 | +4.47% | 1.83K | 0.00% | 217.03K | 110.52 | 0.05% |
| 102 | IWP | iShares Russell... | 135.01 | -0.23% | 1.69K | +100.00% | 213.7K | 126.75 | 0.05% |
| 103 | BAC | Bank of America... | 44.56 | -0.37% | 4.78K | +100.00% | 209.91K | 43.95 | 0.05% |
| 104 | MRK | Merck & Co., In... | 81.73 | +1.75% | 2.11K | +3.69% | 209.6K | 108.7 | 0.05% |
| 105 | SGC | Superior Group ... | 10.42 | -1.04% | 10.96K | +100.00% | 181.2K | 16.53 | 0.04% |