Kraft, Davis & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALBEMARLE CORP | $409.7K | 0.1% |
| ISHARES TR | $403.3K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $401.8K | 0.1% |
| ASML HOLDING N V | $401.7K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $400.0K | 0.1% |
| United Rentals Inc | $399.4K | 0.1% |
| VANGUARD WHITEHALL FDS | $396.1K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $390.5K | 0.1% |
| Warren E. Buffett | $381.4K | 0.1% |
| VANGUARD STAR FDS | $380.8K | 0.1% |
| SSGA ACTIVE TR | $373.6K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $369.5K | 0.1% |
| CHEVRON CORP | $367.9K | 0.1% |
| ELI LILLY & Co | $356.9K | 0.1% |
| SSGA ACTIVE ETF TR | $350.6K | 0.1% |
| LAM RESEARCH CORP | $345.3K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $333.1K | 0.1% |
| ABBOTT LABORATORIES | $327.9K | 0.1% |
| Netflix Inc | $325.9K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $323.7K | 0.1% |
| VANGUARD WORLD FD | $320.2K | 0.1% |
| Kratos Defense & Security Solutions Inc | $310.7K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $294.7K | 0.1% |
| ISHARES TR | $294.3K | 0.1% |
| GLOBAL X FDS | $284.8K | 0.1% |
| ONEOK Inc | $279.9K | 0.1% |
| ISHARES TR | $274.9K | 0.1% |
| VANGUARD INDEX FDS | $270.4K | 0.1% |
| ADVANCED MICRO DEVICES INC | $266.4K | 0.1% |
| AbbVie Inc. | $265.6K | 0.1% |
| ISHARES TR | $264.5K | 0.1% |
| VANGUARD BD INDEX FDS | $260.3K | 0.1% |
| SELECT SECTOR SPDR TR | $255.6K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $247.3K | 0.1% |
| SPDR INDEX SHS FDS | $240.1K | 0.1% |
| NXP Semiconductors N.V. | $238.5K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $238.1K | 0.1% |
| SHOPIFY INC | $236.0K | 0.1% |
| CENTURY ALUMINUM CO | $231.7K | 0.1% |
| The Boeing Company | $231.6K | 0.1% |
| GLOBAL X FDS | $226.0K | 0.1% |
| AT&T INC. | $225.3K | 0.1% |
| SPDR SERIES TRUST | $220.3K | 0.0% |
| ISHARES TR | $219.4K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $219.3K | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | $217.5K | 0.0% |
| iShares MSCI UAE ETF | $216.7K | 0.0% |
| First Trust Exchange-Traded Fund IV | $212.0K | 0.0% |
| WISDOMTREE TR | $207.5K | 0.0% |
| iShares MSCI UAE ETF | $205.1K | 0.0% |