Kraft, Davis & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 106,351 | +106,351 | 0 | 14,209,625 | 3.03% | +14,209,625 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 94,972 | +94,972 | 0 | 9,992,952 | 2.13% | +9,992,952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 79,271 | 73,667 | -5,604 | 31,026,972 | 37,236,239 | 7.93% | +6,209,267 |
| ISHARES TR | 9,011 | 38,014 | +29,003 | 2,140,654 | 8,268,717 | 1.76% | +6,128,063 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 127,147 | +127,147 | 0 | 4,319,183 | 0.92% | +4,319,183 |
| ISHARES TR | 99,525 | 172,840 | +73,315 | 5,171,874 | 8,863,234 | 1.89% | +3,691,360 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 105,769 | +105,769 | 0 | 3,686,053 | 0.79% | +3,686,053 |
| AMERICAN CENTY ETF TR | 0 | 34,512 | +34,512 | 0 | 3,106,797 | 0.66% | +3,106,797 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 29,327 | +29,327 | 0 | 2,943,157 | 0.63% | +2,943,157 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 44,274 | +44,274 | 0 | 2,317,057 | 0.49% | +2,317,057 |
| WORLD GOLD TR(GLDM) | 94,685 | 113,386 | +18,701 | 8,593,611 | 10,369,150 | 2.21% | +1,775,539 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 61,390 | 85,567 | +24,177 | 3,131,230 | 4,721,154 | 1.01% | +1,589,924 |
| VANGUARD WHITEHALL FDS | 131,210 | 136,491 | +5,281 | 12,039,351 | 13,500,374 | 2.88% | +1,461,023 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,322 | +5,322 | 0 | 1,372,201 | 0.29% | +1,372,201 |
| VANECK ETF TRUST URANI NUCLE ETF | 28,060 | 36,669 | +8,609 | 3,955,144 | 5,321,860 | 1.13% | +1,366,716 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 171,938 | 182,494 | +10,556 | 13,003,563 | 14,285,620 | 3.04% | +1,282,057 |
| VANGUARD INDEX FDS | 0 | 16,023 | +16,023 | 0 | 1,236,479 | 0.26% | +1,236,479 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,243 | 10,624 | +1,381 | 6,410,070 | 7,634,107 | 1.63% | +1,224,037 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,141 | 91,938 | +15,797 | 6,078,720 | 7,289,780 | 1.55% | +1,211,060 |
| ISHARES INC MSCI EMRG CHN | 77,177 | 78,042 | +865 | 5,877,533 | 7,075,136 | 1.51% | +1,197,603 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,918 | +17,918 | 0 | 877,621 | 0.19% | +877,621 |
| VANGUARD TAX-MANAGED FDS | 162,567 | 164,998 | +2,431 | 10,494,574 | 11,356,051 | 2.42% | +861,477 |
| ISHARES TR MSCI USA QLT FCT | 70,607 | 73,225 | +2,618 | 14,367,188 | 15,184,580 | 3.24% | +817,392 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 60,689 | 73,083 | +12,394 | 3,235,248 | 4,039,224 | 0.86% | +803,976 |
| VANGUARD INTL EQUITY INDEX F | 122,107 | 124,865 | +2,758 | 9,308,830 | 10,101,554 | 2.15% | +792,724 |
| FIDELITY COVINGTON TRUST | 81,384 | 78,202 | -3,182 | 18,547,407 | 19,271,135 | 4.11% | +723,728 |
| VANGUARD SPECIALIZED FUNDS | 71,669 | 73,434 | +1,765 | 16,107,827 | 16,798,736 | 3.58% | +690,909 |
| VANGUARD INDEX FDS | 14,486 | 16,986 | +2,500 | 2,847,091 | 3,508,163 | 0.75% | +661,072 |
| SSGA ACTIVE TR STATE STREET US | 5,961 | 15,958 | +9,997 | 373,575 | 1,008,653 | 0.21% | +635,078 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,199 | +12,199 | 0 | 623,906 | 0.13% | +623,906 |
| MP MATERIALS CORP(MP) | 0 | 9,004 | +9,004 | 0 | 589,492 | 0.13% | +589,492 |
| NVIDIA CORPORATION(NVDA) | 34,420 | 34,069 | -351 | 6,387,892 | 6,874,852 | 1.46% | +486,960 |
| ETFIS SER TR I VIRTUS REAVES UT | 133,121 | 131,502 | -1,619 | 10,580,597 | 11,012,791 | 2.35% | +432,194 |
| ALPHABET INC(GOOG) | 7,750 | 7,917 | +167 | 2,602,841 | 3,025,796 | 0.64% | +422,955 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 6,411 | +6,411 | 0 | 325,364 | 0.07% | +325,364 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,349 | +4,349 | 0 | 278,197 | 0.06% | +278,197 |
| MICRON TECHNOLOGY INC(MU) | 0 | 535 | +535 | 0 | 274,241 | 0.06% | +274,241 |
| CAMTEK LTD(CAMT) | 0 | 1,432 | +1,432 | 0 | 272,066 | 0.06% | +272,066 |
| BROADCOM INC(AVGO) | 1,686 | 2,055 | +369 | 597,860 | 854,854 | 0.18% | +256,994 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,799 | +4,799 | 0 | 255,948 | 0.05% | +255,948 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 248,354 | 0.05% | +248,354 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,800 | +1,800 | 0 | 238,797 | 0.05% | +238,797 |
| AMAZON COM INC(AMZN) | 8,208 | 8,437 | +229 | 1,990,277 | 2,222,299 | 0.47% | +232,022 |
| WP CAREY INC(WPC) | 0 | 2,977 | +2,977 | 0 | 217,354 | 0.05% | +217,354 |
| VANGUARD INDEX FDS | 30,447 | 182,061 | +151,614 | 14,948,481 | 15,155,787 | 3.23% | +207,306 |
| ADVANCED ENERGY INDS | 0 | 529 | +529 | 0 | 202,649 | 0.04% | +202,649 |
| ISHARES TR | 0 | 906 | +906 | 0 | 202,463 | 0.04% | +202,463 |
| ALPHABET INC(GOOG) | 5,845 | 5,718 | -127 | 1,965,850 | 2,166,884 | 0.46% | +201,034 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,725 | 3,235 | +510 | 426,519 | 616,804 | 0.13% | +190,285 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 252,831 | 257,870 | +5,039 | 12,931,408 | 13,112,249 | 2.79% | +180,841 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,206 | 1,267 | +61 | 266,418 | 446,053 | 0.10% | +179,635 |
| KLA CORP(KLAC) | 458 | 466 | +8 | 659,950 | 813,867 | 0.17% | +153,917 |
| WALMART INC(WMT) | 6,502 | 6,752 | +250 | 782,321 | 890,047 | 0.19% | +107,726 |
| ASML HLDG NV N Y REGISTRY SHS | 316 | 348 | +32 | 401,745 | 499,632 | 0.11% | +97,887 |
| INVESCO QQQ TR | 5,266 | 5,066 | -200 | 3,296,133 | 3,381,759 | 0.72% | +85,626 |
| ISHARES TR | 5,315 | 5,315 | 0 | 264,528 | 335,403 | 0.07% | +70,875 |
| CENTURY ALUM CO(CENX) | 5,000 | 5,058 | +58 | 231,675 | 302,266 | 0.06% | +70,591 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 279,924 | 346,371 | 0.07% | +66,447 |
| LAM RESEARCH CORP(LRCX) | 1,611 | 1,611 | 0 | 345,334 | 411,239 | 0.09% | +65,905 |
| CHEVRON CORPORATION(CVX) | 2,248 | 2,237 | -11 | 367,886 | 432,200 | 0.09% | +64,314 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,168 | 2,159 | -9 | 238,149 | 291,355 | 0.06% | +53,206 |
| ALBEMARLE CORP(ALB) | 2,319 | 2,319 | 0 | 409,675 | 457,341 | 0.10% | +47,666 |
| ISHARES TR INTL DIV GRWTH | 25,887 | 25,387 | -500 | 2,190,042 | 2,227,330 | 0.47% | +37,288 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 4,253 | 0 | 422,663 | 458,133 | 0.10% | +35,470 |
| NXP SEMICONDUCTORS N V COM | 998 | 932 | -66 | 238,499 | 272,326 | 0.06% | +33,827 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,131 | 5,134 | +3 | 453,580 | 487,263 | 0.10% | +33,683 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 284,812 | 313,214 | 0.07% | +28,402 |
| AT&T INC(T) | 9,677 | 9,687 | +10 | 225,332 | 253,659 | 0.05% | +28,327 |
| GLOBAL X FDS US INFR DEV ETF | 4,454 | 4,424 | -30 | 225,974 | 250,574 | 0.05% | +24,600 |
| FIRST TR EXCHANGE-TRADED FD | 4,658 | 4,509 | -149 | 790,311 | 813,513 | 0.17% | +23,202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,968 | 5,968 | 0 | 255,639 | 278,377 | 0.06% | +22,738 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 369,545 | 389,991 | 0.08% | +20,446 |
| VANGUARD INDEX FDS | 875 | 874 | -1 | 558,272 | 577,764 | 0.12% | +19,492 |
| APPLE INC(AAPL) | 5,267 | 5,091 | -176 | 1,374,624 | 1,393,715 | 0.30% | +19,091 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 425,049 | 443,352 | 0.09% | +18,303 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 633,009 | 651,305 | 0.14% | +18,296 |
| ISHARES TR | 4,591 | 4,591 | 0 | 651,830 | 669,873 | 0.14% | +18,043 |
| VANECK ETF TRUST LONG/FLAT TREND | 8,830 | 8,830 | 0 | 487,299 | 501,721 | 0.11% | +14,422 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 270,372 | 283,265 | 0.06% | +12,893 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 323,685 | 335,687 | 0.07% | +12,002 |
| VANGUARD STAR FDS | 4,874 | 4,710 | -164 | 380,819 | 391,007 | 0.08% | +10,188 |
| GOLDMAN SACHS ETF TR | 3,531 | 3,531 | 0 | 474,531 | 484,157 | 0.10% | +9,626 |
| UNITED RENTALS INC(URI) | 425 | 425 | 0 | 399,381 | 407,881 | 0.09% | +8,500 |
| SPDR SERIES TRUST ST STR SP DIV | 1,526 | 1,526 | 0 | 220,273 | 228,691 | 0.05% | +8,418 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,406 | 2,286 | -120 | 620,000 | 628,103 | 0.13% | +8,103 |
| ISHARES TR LOW CA OP MS ETF | 931 | 931 | 0 | 219,421 | 227,312 | 0.05% | +7,891 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,425 | 3,425 | 0 | 294,653 | 299,962 | 0.06% | +5,309 |
| ETFS GOLD TR(SGOL) | 13,197 | 13,197 | 0 | 576,708 | 580,866 | 0.12% | +4,158 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 576,940 | 580,771 | 0.12% | +3,831 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 7,817 | 7,817 | 0 | 212,037 | 214,808 | 0.05% | +2,771 |
| VANGUARD BD INDEX FDS | 3,504 | 3,572 | +68 | 260,258 | 262,720 | 0.06% | +2,462 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 399,954 | 400,066 | 0.09% | +112 |
| FIRST TR EXCHANGE-TRADED FD | 12,172 | 12,172 | 0 | 459,736 | 459,123 | 0.10% | -613 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,813 | 2,813 | 0 | 219,273 | 216,236 | 0.05% | -3,037 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 2,166 | 0 | 217,511 | 214,415 | 0.05% | -3,096 |
| WISDOMTREE TR(WT) | 4,081 | 4,081 | 0 | 207,454 | 202,881 | 0.04% | -4,573 |
| ISHARES TR | 6,020 | 6,020 | 0 | 294,318 | 289,442 | 0.06% | -4,876 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 24,024 | 24,043 | +19 | 530,089 | 524,967 | 0.11% | -5,122 |
| FIDELITY MERRIMACK STR TR | 11,330 | 11,330 | 0 | 523,106 | 516,599 | 0.11% | -6,507 |
| FIRST TR EXCHANGE-TRADED FD | 6,160 | 6,161 | +1 | 586,339 | 578,149 | 0.12% | -8,190 |