Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$524.76M
Total Bought
$66.06M
Total Sold
$43.81M
Net Transaction
+$22.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0361,686+361,686014,2792.72%+14,279
PUTNAM ETF TRUST795,851894,065+98,21436,26741,4857.91%+5,218
ISHARES TR472,289533,189+60,90031,17136,0066.86%+4,835
FIDELITY MERRIMACK STR TR918,5701,020,406+101,83642,29146,5518.87%+4,260
COLUMBIA ETF TR I
RESH ENHNC COR
1,006,4021,160,304+153,90241,10145,2298.62%+4,127
AMERICAN CENTY ETF TR179,825202,475+22,65018,33922,3674.26%+4,029
ISHARES TR223,385256,265+32,88031,60735,4596.76%+3,853
INVESCO EXCH TRADED FD TR II472,938548,555+75,61726,28130,0835.73%+3,802
JANUS DETROIT STR TR
HENDRSON AAA CL
636,875710,008+73,13332,21335,7636.82%+3,550
VANECK MERK GOLD ETF(OUNZ)481,730510,226+28,49619,98222,9864.38%+3,004
TWO RDS SHARED TR
ANFIELD UNVL ETF
3,328,1923,639,511+311,31931,31833,9036.46%+2,585
PIMCO ETF TR
MULTISECTOR BD
888,004977,142+89,13823,69225,6014.88%+1,909
SPDR SERIES TRUST
ST STR P500GRW
310,642355,574+44,93233,14634,8146.63%+1,669
PROCTER & GAMBLE CO(PG)08,315+8,31501,2010.23%+1,201
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
56,28164,680+8,39914,23515,3692.93%+1,135
DANAHER CORP DEL(DHR)05,167+5,16709800.19%+980
MOODYS CORP(MCO)02,228+2,22809720.19%+972
VANECK ETF TRUST
URANI NUCLE ETF
25,32230,484+5,1623,1454,0600.77%+915
ASML HLDG NV
N Y REGISTRY SHS
0448+44805920.11%+592
WEC ENERGY GROUP INC(WEC)10,21414,231+4,0171,0771,6470.31%+570
CROWDSTRIKE HLDGS INC(CRWD)01,400+1,40005470.10%+547
ISHARES TR
CORE MSCI EAFE
03,133+3,13302840.05%+284
VANGUARD INDEX FDS0575+57502510.05%+251
CARNIVAL CORP09,550+9,55002470.05%+247
WW GRAINGER INC(GWW)0226+22602470.05%+247
INTUIT(INTU)0505+50502180.04%+218
LULULEMON ATHLETICA INC(LULU)01,405+1,40502150.04%+215
GE VERNOVA INC(GEV)809774-355296760.13%+147
LINDE PLC(LIN)1,6001,593-76827900.15%+108
EXXON MOBIL CORP2,7282,560-1683284340.08%+106
WALMART INC(WMT)19,90518,661-1,2442,2182,3190.44%+102
SCHWAB STRATEGIC TR24,08428,232+4,1486487240.14%+76
VANGUARD INDEX FDS769923+1544825520.11%+70
TAIWAN SEMICONDUCTOR MANUFAC(TSM)712802+902162710.05%+55
ISHARES TR33,51133,929+4183,3643,4150.65%+51
SPDR GOLD TR(GLD)2,0672,023-448198700.17%+51
SCHWAB STRATEGIC TR11,81612,313+4973373580.07%+22
UNION PAC CORP(UNP)936876-602172130.04%-4
RTX CORPORATION(RTX)2,4162,212-2044434270.08%-16
STATE STR SPDR S&P 500 ETF T(SPY)348322-262372090.04%-28
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
24,46823,937-5318388080.15%-30
ISHARES TR1,0791,037-424033700.07%-33
ISHARES TR2,5212,580+591,7271,6850.32%-41
TESLA INC(TSLA)911953+424103540.07%-55
WASTE MGMT INC DEL(WM)1,8381,491-3474043430.07%-61
ROCKWELL AUTOMATION INC(ROK)2,1552,163+88387760.15%-62
PEPSICO INC(PEP)2,0641,499-5652962330.04%-63
SOUTHERN CO(SO)4,2743,108-1,1663733000.06%-73
ISHARES TR10,56710,347-2201,3391,2520.24%-87
ABBVIE INC(ABBV)7,9067,865-411,8061,7100.33%-96
TJX COS INC NEW(TJX)2,6851,947-7384123110.06%-101
VIRTUS ETF TR II
SEIX SR LN ETF
46,64342,783-3,8601,0899870.19%-102
VANGUARD INDEX FDS2,4461,824-6224673580.07%-109
BERKSHIRE HATHAWAY INC DEL1,6671,481-1868387100.14%-128
VANGUARD INDEX FDS2,0351,719-3166825520.11%-131
ISHARES TR21,65120,397-1,2542,2202,0860.40%-135
VISA INC(V)3,0753,112+371,0789410.18%-138
MONOLITHIC PWR SYS INC(MPWR)793531-2627195810.11%-138
MASTERCARD INCORPORATED(MA)860670-1904913350.06%-156
QUAD / GRAPHICS INC25,0980-25,0981570-157
ABBOTT LABORATORIES7,3307,266-649187460.14%-172
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
36,94733,299-3,6481,6371,4520.28%-186
BAKER HUGHES COMPANY(BKR)027,653+27,65301,6880.32%+1,688
ISHARES TR9650-9652030-203
ISHARES TR8,6017,229-1,3728956900.13%-205
SCHWAB STRATEGIC TR7,8120-7,8122140-214
VANGUARD SPECIALIZED FUNDS9940-9942180-218
ISHARES TR2,3600-2,3602270-227
VANGUARD INDEX FDS1,714785-9294422060.04%-236
ELI LILLY & CO(LLY)796667-1298566140.12%-242
GE AEROSPACE(GE)4,5724,089-4831,4081,1600.22%-248
PIMCO ETF TR
ENHAN SHRT MA AC
2,5500-2,5502560-256
PROGRESSIVE CORP(PGR)1,3000-1,3002960-296
HOME DEPOT INC(HD)2,6981,905-7939286260.12%-302
ROPER TECHNOLOGIES INC(ROP)1,8961,513-3838445350.10%-309
SERVICENOW INC(NOW)5,4244,983-4418315210.10%-310
KROGER CO(KR)26,71418,459-8,2551,6691,3360.25%-333
ISHARES TR7400-7403500-350
AUTOMATIC DATA PROCESSING IN3,2782,427-8518434930.09%-350
INVESCO QQQ TR2,4251,929-4961,4901,1130.21%-376
TRANSDIGM GROUP INC(TDG)726503-2239655830.11%-383
KINDER MORGAN INC DEL(KMI)14,0940-14,0943870-387
PTC INC(PTC)6,8965,681-1,2151,2018090.15%-392
REPUBLIC SVCS INC(RSG)7,8175,677-2,1401,6571,2430.24%-413
DUKE ENERGY CORP NEW(DUK)17,40412,373-5,0312,0401,6200.31%-420
KKR & CO INC(KKR)7,3205,487-1,8339335080.10%-426
CHEVRON CORP NEW(CVX)2,8890-2,8894400-440
ALPHABET INC(GOOG)3,6492,402-1,2471,1426910.13%-451
JOHNSON & JOHNSON(JNJ)9,9196,455-3,4642,0531,5780.30%-475
BROADCOM INC(AVGO)3,8012,700-1,1011,3158360.16%-480
PUBLIC SVC ENTERPRISE GROUP(PEG)20,56114,385-6,1761,6511,1640.22%-487
QUALCOMM INC(QCOM)6,2274,472-1,7551,0655760.11%-489
CISCO SYS INC(CSCO)6,4910-6,4915000-500
WELLTOWER INC(WELL)07,207+7,20701,4250.27%+1,425
META PLATFORMS INC(META)3,3252,824-5012,1951,6160.31%-579
COSTCO WHOLESALE CORPORATION(COST)02,438+2,43802,4290.46%+2,429
AMETEK INC9,5646,383-3,1811,9641,3680.26%-595
WASTE CONNECTIONS INC(WCN)9,8456,836-3,0091,7261,1100.21%-616
FORTIVE CORP(FTV)35,93524,738-11,1971,9841,3670.26%-617
MEDTRONIC PLC(MDT)18,13812,851-5,2871,7421,1140.21%-629
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