Kraft, Davis & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 0 | 106,351 | +106,351 | 0 | 14,209,625 | — | +14,209,625 |
| VANECK ETF TRUST | 0 | 94,972 | +94,972 | 0 | 9,992,952 | — | +9,992,952 |
| VANECK ETF TRUST | 0 | 73,667 | +73,667 | 0 | 37,236,239 | — | +37,236,239 |
| ISHARES TR | 0 | 38,014 | +38,014 | 0 | 8,268,717 | — | +8,268,717 |
| INNOVATOR ETFS TRUST | 0 | 127,147 | +127,147 | 0 | 4,319,183 | — | +4,319,183 |
| ISHARES TR | 0 | 172,840 | +172,840 | 0 | 8,863,234 | — | +8,863,234 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 105,769 | +105,769 | 0 | 3,686,053 | — | +3,686,053 |
| AMERICAN CENTY ETF TR | 0 | 34,512 | +34,512 | 0 | 3,106,797 | — | +3,106,797 |
| GLOBAL X FDS | 0 | 29,327 | +29,327 | 0 | 2,943,157 | — | +2,943,157 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,274 | +44,274 | 0 | 2,317,057 | — | +2,317,057 |
| WORLD GOLD TR | 0 | 113,386 | +113,386 | 0 | 10,369,150 | — | +10,369,150 |
| DIMENSIONAL ETF TRUST | 0 | 85,567 | +85,567 | 0 | 4,721,154 | — | +4,721,154 |
| VANGUARD WHITEHALL FDS | 0 | 136,491 | +136,491 | 0 | 13,500,374 | — | +13,500,374 |
| SPDR SERIES TRUST | 0 | 5,322 | +5,322 | 0 | 1,372,201 | — | +1,372,201 |
| VANECK ETF TRUST | 0 | 36,669 | +36,669 | 0 | 5,321,860 | — | +5,321,860 |
| DIMENSIONAL ETF TRUST | 0 | 182,494 | +182,494 | 0 | 14,285,620 | — | +14,285,620 |
| VANGUARD INDEX FDS | 0 | 16,023 | +16,023 | 0 | 1,236,479 | — | +1,236,479 |
| STATE STR SPDR S&P 500 ETF T | 0 | 10,624 | +10,624 | 0 | 7,634,107 | — | +7,634,107 |
| VANGUARD SCOTTSDALE FDS | 0 | 91,938 | +91,938 | 0 | 7,289,780 | — | +7,289,780 |
| ISHARES INC | 0 | 78,042 | +78,042 | 0 | 7,075,136 | — | +7,075,136 |
| SPDR INDEX SHS FDS | 0 | 17,918 | +17,918 | 0 | 877,621 | — | +877,621 |
| VANGUARD TAX-MANAGED FDS | 0 | 164,998 | +164,998 | 0 | 11,356,051 | — | +11,356,051 |
| ISHARES TR | 0 | 73,225 | +73,225 | 0 | 15,184,580 | — | +15,184,580 |
| GOLDMAN SACHS ETF TR | 0 | 73,083 | +73,083 | 0 | 4,039,224 | — | +4,039,224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,865 | +124,865 | 0 | 10,101,554 | — | +10,101,554 |
| FIDELITY COVINGTON TRUST | 0 | 78,202 | +78,202 | 0 | 19,271,135 | — | +19,271,135 |
| VANGUARD SPECIALIZED FUNDS | 0 | 73,434 | +73,434 | 0 | 16,798,736 | — | +16,798,736 |
| VANGUARD INDEX FDS | 0 | 16,986 | +16,986 | 0 | 3,508,163 | — | +3,508,163 |
| SSGA ACTIVE TR | 0 | 15,958 | +15,958 | 0 | 1,008,653 | — | +1,008,653 |
| SPDR INDEX SHS FDS | 0 | 12,199 | +12,199 | 0 | 623,906 | — | +623,906 |
| MP MATERIALS CORP | 0 | 9,004 | +9,004 | 0 | 589,492 | — | +589,492 |
| NVIDIA CORPORATION | 0 | 34,069 | +34,069 | 0 | 6,874,852 | — | +6,874,852 |
| ETFIS SER TR I | 0 | 131,502 | +131,502 | 0 | 11,012,791 | — | +11,012,791 |
| ALPHABET INC | 0 | 7,917 | +7,917 | 0 | 3,025,796 | — | +3,025,796 |
| NEUBERGER BERMAN ETF TRUST | 0 | 6,411 | +6,411 | 0 | 325,364 | — | +325,364 |
| BLACKROCK ETF TRUST | 0 | 4,349 | +4,349 | 0 | 278,197 | — | +278,197 |
| MICRON TECHNOLOGY INC | 0 | 535 | +535 | 0 | 274,241 | — | +274,241 |
| CAMTEK LTD | 0 | 1,432 | +1,432 | 0 | 272,066 | — | +272,066 |
| BROADCOM INC | 0 | 2,055 | +2,055 | 0 | 854,854 | — | +854,854 |
| SPDR SERIES TRUST | 0 | 4,799 | +4,799 | 0 | 255,948 | — | +255,948 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 248,354 | — | +248,354 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,800 | +1,800 | 0 | 238,797 | — | +238,797 |
| AMAZON COM INC | 0 | 8,437 | +8,437 | 0 | 2,222,299 | — | +2,222,299 |
| WP CAREY INC | 0 | 2,977 | +2,977 | 0 | 217,354 | — | +217,354 |
| VANGUARD INDEX FDS | 0 | 182,061 | +182,061 | 0 | 15,155,787 | — | +15,155,787 |
| ADVANCED ENERGY INDS | 0 | 529 | +529 | 0 | 202,649 | — | +202,649 |
| ISHARES TR | 0 | 906 | +906 | 0 | 202,463 | — | +202,463 |
| ALPHABET INC | 0 | 5,718 | +5,718 | 0 | 2,166,884 | — | +2,166,884 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,235 | +3,235 | 0 | 616,804 | — | +616,804 |
| ISHARES U S ETF TR | 0 | 257,870 | +257,870 | 0 | 13,112,249 | — | +13,112,249 |
| ADVANCED MICRO DEVICES INC | 0 | 1,267 | +1,267 | 0 | 446,053 | — | +446,053 |
| KLA CORP | 0 | 466 | +466 | 0 | 813,867 | — | +813,867 |
| WALMART INC | 0 | 6,752 | +6,752 | 0 | 890,047 | — | +890,047 |
| ASML HLDG NV | 0 | 348 | +348 | 0 | 499,632 | — | +499,632 |
| INVESCO QQQ TR | 0 | 5,066 | +5,066 | 0 | 3,381,759 | — | +3,381,759 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 335,403 | — | +335,403 |
| CENTURY ALUM CO | 0 | 5,058 | +5,058 | 0 | 302,266 | — | +302,266 |
| ONEOK INC NEW | 0 | 3,769 | +3,769 | 0 | 346,371 | — | +346,371 |
| LAM RESEARCH CORP | 0 | 1,611 | +1,611 | 0 | 411,239 | — | +411,239 |
| CHEVRON CORPORATION | 0 | 2,237 | +2,237 | 0 | 432,200 | — | +432,200 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,159 | +2,159 | 0 | 291,355 | — | +291,355 |
| ALBEMARLE CORP | 0 | 2,319 | +2,319 | 0 | 457,341 | — | +457,341 |
| ISHARES TR | 0 | 25,387 | +25,387 | 0 | 2,227,330 | — | +2,227,330 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,253 | +4,253 | 0 | 458,133 | — | +458,133 |
| NXP SEMICONDUCTORS N V | 0 | 932 | +932 | 0 | 272,326 | — | +272,326 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 5,134 | +5,134 | 0 | 487,263 | — | +487,263 |
| GLOBAL X FDS | 0 | 5,668 | +5,668 | 0 | 313,214 | — | +313,214 |
| AT&T INC | 0 | 9,687 | +9,687 | 0 | 253,659 | — | +253,659 |
| GLOBAL X FDS | 0 | 4,424 | +4,424 | 0 | 250,574 | — | +250,574 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,509 | +4,509 | 0 | 813,513 | — | +813,513 |
| SELECT SECTOR SPDR TR | 0 | 5,968 | +5,968 | 0 | 278,377 | — | +278,377 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,110 | +2,110 | 0 | 389,991 | — | +389,991 |
| VANGUARD INDEX FDS | 0 | 874 | +874 | 0 | 577,764 | — | +577,764 |
| APPLE INC | 0 | 5,091 | +5,091 | 0 | 1,393,715 | — | +1,393,715 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 5,200 | +5,200 | 0 | 443,352 | — | +443,352 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 9,241 | +9,241 | 0 | 651,305 | — | +651,305 |
| ISHARES TR | 0 | 4,591 | +4,591 | 0 | 669,873 | — | +669,873 |
| VANECK ETF TRUST | 0 | 8,830 | +8,830 | 0 | 501,721 | — | +501,721 |
| VANGUARD INDEX FDS | 0 | 1,219 | +1,219 | 0 | 283,265 | — | +283,265 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,495 | +4,495 | 0 | 335,687 | — | +335,687 |
| VANGUARD STAR FDS | 0 | 4,710 | +4,710 | 0 | 391,007 | — | +391,007 |
| GOLDMAN SACHS ETF TR | 0 | 3,531 | +3,531 | 0 | 484,157 | — | +484,157 |
| UNITED RENTALS INC | 0 | 425 | +425 | 0 | 407,881 | — | +407,881 |
| SPDR SERIES TRUST | 0 | 1,526 | +1,526 | 0 | 228,691 | — | +228,691 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,286 | +2,286 | 0 | 628,103 | — | +628,103 |
| ISHARES TR | 0 | 931 | +931 | 0 | 227,312 | — | +227,312 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,425 | +3,425 | 0 | 299,962 | — | +299,962 |
| ETFS GOLD TR | 0 | 13,197 | +13,197 | 0 | 580,866 | — | +580,866 |
| GRANITESHARES GOLD TR | 0 | 12,767 | +12,767 | 0 | 580,771 | — | +580,771 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,817 | +7,817 | 0 | 214,808 | — | +214,808 |
| VANGUARD BD INDEX FDS | 0 | 3,572 | +3,572 | 0 | 262,720 | — | +262,720 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,733 | +3,733 | 0 | 400,066 | — | +400,066 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,172 | +12,172 | 0 | 459,123 | — | +459,123 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,813 | +2,813 | 0 | 216,236 | — | +216,236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,166 | +2,166 | 0 | 214,415 | — | +214,415 |
| WISDOMTREE TR | 0 | 4,081 | +4,081 | 0 | 202,881 | — | +202,881 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 289,442 | — | +289,442 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,043 | +24,043 | 0 | 524,967 | — | +524,967 |
| FIDELITY MERRIMACK STR TR | 0 | 11,330 | +11,330 | 0 | 516,599 | — | +516,599 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,161 | +6,161 | 0 | 578,149 | — | +578,149 |