Kraft, Davis & Associates, LLC Diversified Active

CIK: 0001919438 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $364,506 (100.0% shares, 0.0% debt)

Holdings (139)

VTI VANGUARD INDEX FDS 6.4%
Value ($000) $23,493 Shares 74,913 Est. Cost $212.73 Unrealized
SMH VANECK ETF TRUST 6.2%
Value ($000) $22,692 Shares 77,868 Est. Cost $239.92 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $22,218 Shares 34,719 Est. Cost $440.83 Unrealized
QUAL ISHARES TR 4.4%
Value ($000) $16,146 Shares 86,441 Est. Cost $145.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value ($000) $14,850 Shares 71,165 Est. Cost $162.71 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $14,064 Shares 30,846 Est. Cost $266.63 Unrealized
DGRW WISDOMTREE TR 3.5%
Value ($000) $12,876 Shares 149,605 Est. Cost $68.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 3.4%
Value ($000) $12,425 Shares 60,171 Est. Cost $124.17 Unrealized
SPSB SPDR SERIES TRUST 3.2%
Value ($000) $11,772 Shares 390,971 Est. Cost $29.65 Unrealized
UTES ETFIS SER TR I 2.9%
Value ($000) $10,460 Shares 132,182 Est. Cost $53.60 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $9,847 Shares 93,693 Est. Cost $93.43 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $9,646 Shares 119,037 Est. Cost $68.42 Unrealized
SHV ISHARES TR 2.5%
Value ($000) $9,283 Shares 84,089 Est. Cost $110.35 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $9,258 Shares 42,367 Est. Cost $187.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $9,131 Shares 159,741 Est. Cost $46.70 Unrealized
NOBL PROSHARES TR 2.4%
Value ($000) $8,669 Shares 83,774 Est. Cost $93.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $7,932 Shares 117,175 Est. Cost $54.66 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $6,920 Shares 60,583 Est. Cost $70.05 Unrealized
COWZ PACER FDS TR 1.8%
Value ($000) $6,488 Shares 113,561 Est. Cost $56.58 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $6,162 Shares 34,858 Est. Cost $99.45 Unrealized +26.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $5,845 Shares 9,175 Est. Cost $504.40 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $5,114 Shares 112,410 Est. Cost $40.33 Unrealized
EMXC ISHARES INC 1.3%
Value ($000) $4,817 Shares 76,168 Est. Cost $52.50 Unrealized
USIG ISHARES TR 1.3%
Value ($000) $4,565 Shares 89,230 Est. Cost $51.04 Unrealized
MOAT VANECK ETF TRUST 1.1%
Value ($000) $4,122 Shares 41,617 Est. Cost $81.58 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,868 Shares 10,514 Est. Cost $151.47 Unrealized
IQLT ISHARES TR 0.8%
Value ($000) $2,854 Shares 66,756 Est. Cost $36.59 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $2,790 Shares 55,548 Est. Cost $50.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,766 Shares 101,675 Est. Cost $25.42 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,746 Shares 4,832 Est. Cost $445.72 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,565 Shares 58,750 Est. Cost $41.02 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,554 Shares 4,983 Est. Cost $243.17 Unrealized +77.8%
ULST SSGA ACTIVE ETF TR 0.6%
Value ($000) $2,361 Shares 58,160 Est. Cost $40.55 Unrealized
IGRO ISHARES TR 0.6%
Value ($000) $2,149 Shares 27,601 Est. Cost $77.87 Unrealized
LIT GLOBAL X FDS 0.6%
Value ($000) $2,143 Shares 49,544 Est. Cost $43.26 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,142 Shares 9,202 Est. Cost $102.57 Unrealized +92.9%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $1,877 Shares 36,826 Est. Cost $50.97 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,873 Shares 61,083 Est. Cost $30.66 Unrealized
ITA ISHARES TR 0.5%
Value ($000) $1,820 Shares 9,188 Est. Cost $126.82 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $1,811 Shares 17,460 Est. Cost $101.04 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $1,733 Shares 5,675 Est. Cost $311.06 Unrealized
ITB ISHARES TR 0.5%
Value ($000) $1,700 Shares 16,884 Est. Cost $100.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,666 Shares 15,564 Est. Cost $100.61 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,616 Shares 11,600 Est. Cost $122.78 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,599 Shares 31,547 Est. Cost $50.68 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,595 Shares 32,005 Est. Cost $49.69 Unrealized
TBIL RBB FD INC 0.4%
Value ($000) $1,584 Shares 31,707 Est. Cost $49.96 Unrealized
UTEN RBB FD INC 0.4%
Value ($000) $1,578 Shares 36,486 Est. Cost $43.57 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,527 Shares 7,930 Est. Cost $94.82 Unrealized +72.2%
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,439 Shares 41,593 Est. Cost $30.73 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $1,366 Shares 24,264 Est. Cost $48.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,285 Shares 15,933 Est. Cost $80.66 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,257 Shares 6,500 Est. Cost $96.50 Unrealized +70.8%
AAPL APPLE INC 0.3%
Value ($000) $1,241 Shares 5,798 Est. Cost $144.11 Unrealized +39.8%
AGG ISHARES TR 0.3%
Value ($000) $1,207 Shares 12,278 Est. Cost $97.48 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $1,179 Shares 22,079 Est. Cost $52.87 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,170 Shares 26,857 Est. Cost $38.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,051 Shares 9,254 Est. Cost $113.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,047 Shares 25,765 Est. Cost $36.83 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $958 Shares 1,686 Est. Cost $323.40 Unrealized +70.5%
META META PLATFORMS INC 0.3%
Value ($000) $951 Shares 1,325 Est. Cost $210.03 Unrealized +193.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $893 Shares 5,933 Est. Cost $86.50 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $821 Shares 4,569 Est. Cost $143.46 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $807 Shares 2,479 Est. Cost $247.89 Unrealized +21.5%
CTAS CINTAS CORP 0.2%
Value ($000) $742 Shares 3,368 Est. Cost $169.46 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $740 Shares 13,940 Est. Cost $45.26 Unrealized
XNTK SPDR SERIES TRUST 0.2%
Value ($000) $713 Shares 2,950 Est. Cost $198.46 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $700 Shares 7,910 Est. Cost $88.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $666 Shares 3,259 Est. Cost $149.06 Unrealized +24.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $666 Shares 2,942 Est. Cost $226.26 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $661 Shares 5,097 Est. Cost $90.53 Unrealized
WMT WALMART INC 0.2%
Value ($000) $639 Shares 6,544 Est. Cost $53.07 Unrealized +78.6%
DGRO ISHARES TR 0.2%
Value ($000) $633 Shares 9,652 Est. Cost $51.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $615 Shares 2,627 Est. Cost $187.64 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $586 Shares 9,241 Est. Cost $38.89 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $576 Shares 1,306 Est. Cost $249.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $576 Shares 6,294 Est. Cost $79.34 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $547 Shares 24,925 Est. Cost $21.63 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $540 Shares 6,477 Est. Cost $70.48 Unrealized
LFEQ VANECK ETF TRUST 0.1%
Value ($000) $530 Shares 10,430 Est. Cost $35.97 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $527 Shares 11,562 Est. Cost $44.87 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $517 Shares 3,498 Est. Cost $144.98 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $508 Shares 4,063 Est. Cost $87.17 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $487 Shares 15,397 Est. Cost $18.34 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $452 Shares 3,071 Est. Cost $95.34 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $432 Shares 12,365 Est. Cost $28.82 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $418 Shares 1,422 Est. Cost $210.45 Unrealized +2.6%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $418 Shares 12,767 Est. Cost $18.18 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $414 Shares 5,131 Est. Cost $77.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $413 Shares 705 Est. Cost $535.45 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $396 Shares 6,466 Est. Cost $56.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $395 Shares 3,006 Est. Cost $99.35 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $392 Shares 5,200 Est. Cost $52.58 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $390 Shares 4,253 Est. Cost $75.66 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $387 Shares 3,733 Est. Cost $75.63 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $387 Shares 430 Est. Cost $462.72 Unrealized +43.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $376 Shares 2,995 Est. Cost $128.97 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $376 Shares 3,330 Est. Cost $102.02 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $375 Shares 2,604 Est. Cost $107.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $365 Shares 2,680 Est. Cost $114.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $357 Shares 741 Est. Cost $303.08 Unrealized +67.6%
NFLX NETFLIX INC 0.1%
Value ($000) $355 Shares 302 Est. Cost $62.58 Unrealized +80.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $354 Shares 5,087 Est. Cost $55.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $344 Shares 1,220 Est. Cost $493.46 Unrealized -24.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 2,110 Est. Cost $106.62 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $336 Shares 364 Est. Cost $714.90 Unrealized +4.7%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $334 Shares 5,945 Est. Cost $55.03 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $331 Shares 2,617 Est. Cost $97.79 Unrealized +33.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,573 Est. Cost $183.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $313 Shares 3,949 Est. Cost $76.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $313 Shares 3,822 Est. Cost $58.51 Unrealized +37.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $307 Shares 6,006 Est. Cost $47.94 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $306 Shares 2,747 Est. Cost $110.06 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $299 Shares 1,581 Est. Cost $181.47 Unrealized -4.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $289 Shares 4,495 Est. Cost $61.64 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $285 Shares 5,668 Est. Cost $43.36 Unrealized
T AT&T INC 0.1%
Value ($000) $279 Shares 10,112 Est. Cost $19.28 Unrealized +39.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $271 Shares 3,425 Est. Cost $61.06 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $270 Shares 334 Est. Cost $730.80 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $269 Shares 1,177 Est. Cost $192.76 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $263 Shares 3,609 Est. Cost $72.56 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $258 Shares 2,285 Est. Cost $112.88 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $257 Shares 6,020 Est. Cost $107.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 2,984 Est. Cost $63.64 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $249 Shares 5,315 Est. Cost $46.05 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $244 Shares 2,182 Est. Cost $91.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $239 Shares 1,116 Est. Cost $185.05 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $235 Shares 322 Est. Cost $730.75 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $229 Shares 4,525 Est. Cost $50.68 Unrealized
BA BOEING CO 0.1%
Value ($000) $224 Shares 947 Est. Cost $188.88 Unrealized 0.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 2,166 Est. Cost $100.69 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 306 Est. Cost $694.36 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $212 Shares 1,525 Est. Cost $138.92 Unrealized
CRBN ISHARES TR 0.1%
Value ($000) $210 Shares 974 Est. Cost $216.03 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 2,159 Est. Cost $97.02 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 8,361 Est. Cost $25.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $208 Shares 1,200 Est. Cost $108.87 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $205 Shares 2,190 Est. Cost $93.41 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 Shares 10,420 Est. Cost $16.39 Unrealized