Kraft, Davis & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALBEMARLE CORP | $409.7K | 0.1% |
| ISHARES TR | $411.5K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $422.7K | 0.1% |
| JOHN HANCOCK EXCHANGE TRADED | $425.0K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $426.5K | 0.1% |
| FIRST TR EXCHANGE-TRADED ALP | $453.6K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $459.7K | 0.1% |
| GOLDMAN SACHS ETF TR | $474.5K | 0.1% |
| BITWISE 10 CRYPTO INDEX ETF | $483.2K | 0.1% |
| VANECK ETF TRUST | $487.3K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $515.1K | 0.1% |
| ISHARES TR | $522.2K | 0.1% |
| FIDELITY MERRIMACK STR TR | $523.1K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $530.1K | 0.1% |
| SELECT SECTOR SPDR TR | $530.7K | 0.1% |
| VANGUARD WELLINGTON FD | $542.2K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $549.0K | 0.1% |
| VANGUARD INDEX FDS | $558.3K | 0.1% |
| ETFS GOLD TR | $576.7K | 0.1% |
| GRANITESHARES GOLD TR | $576.9K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $586.3K | 0.1% |
| ISHARES TR | $591.6K | 0.1% |
| EXXON MOBIL CORP | $594.2K | 0.1% |
| Broadcom Inc. | $597.9K | 0.1% |
| ISHARES TR | $603.3K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $620.0K | 0.1% |
| Palo Alto Networks Inc | $626.2K | 0.1% |
| VANECK ETF TRUST | $631.2K | 0.1% |
| PRINCIPAL EXCHANGE TRADED FD | $633.0K | 0.1% |
| ISHARES TR | $651.8K | 0.1% |
| KLA CORP | $660.0K | 0.1% |
| CINTAS CORP | $661.1K | 0.1% |
| SELECT SECTOR SPDR TR | $680.7K | 0.2% |
| SELECT SECTOR SPDR TR | $692.3K | 0.2% |
| VANGUARD WHITEHALL FDS | $741.7K | 0.2% |
| VANGUARD BD INDEX FDS | $775.6K | 0.2% |
| SPDR SERIES TRUST | $780.6K | 0.2% |
| Walmart Inc. | $782.3K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $790.3K | 0.2% |
| Mastercard Inc | $868.4K | 0.2% |
| SCHWAB STRATEGIC TR | $911.7K | 0.2% |
| ISHARES TR | $1.09M | 0.2% |
| Tesla Inc | $1.15M | 0.3% |
| Meta Platforms Inc | $1.16M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $1.19M | 0.3% |
| SPDR SERIES TRUST | $1.27M | 0.3% |
| SPDR INDEX SHS FDS | $1.35M | 0.3% |
| Apple Inc. | $1.37M | 0.3% |
| SELECT SECTOR SPDR TR | $1.44M | 0.3% |
| SPDR SERIES TRUST | $1.59M | 0.4% |