Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$355.85M
Total Bought
$21.79M
Total Sold
$1.82M
Net Transaction
+$19.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)14,47622,243+7,7673,2954,9411.39%+1,646
JOHNSON & JOHNSON(JNJ)9,66914,896+5,2271,4802,4700.69%+990
FIDELITY MERRIMACK STR TR715,999725,564+9,56532,35633,1229.31%+766
SPDR GOLD TR(GLD)35,38135,022-3599,33710,0912.84%+754
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
556,890564,371+7,48124,06924,7426.95%+673
ALLIANT ENERGY CORP(LNT)22,82529,318+6,4931,3571,8870.53%+529
WELLTOWER INC(WELL)10,58313,216+2,6331,5092,0250.57%+516
MARSH & MCLENNAN COS INC(MRSH)6,2307,846+1,6161,4171,9150.54%+498
PAYCHEX INC(PAYX)9,56912,276+2,7071,4041,8940.53%+490
KROGER CO(KR)23,05229,026+5,9741,4981,9650.55%+466
T-MOBILE US INC(TMUS)6,3457,587+1,2421,5622,0240.57%+461
DUKE ENERGY CORP NEW(DUK)9,59612,433+2,8371,1031,5160.43%+413
SILGAN HLDGS INC(SLGN)24,47032,426+7,9561,3151,6580.47%+342
BAKER HUGHES COMPANY(BKR)28,42737,653+9,2261,3131,6550.47%+342
AMETEK INC6,8349,071+2,2371,2611,5610.44%+301
MICROSOFT CORP(MSFT)6,5937,994+1,4012,7023,0010.84%+299
JANUS DETROIT STR TR
HENDRSON AAA CL
474,829482,375+7,54624,16924,4616.87%+292
NVIDIA CORPORATION(NVDA)11,67716,425+4,7481,5161,7800.50%+264
SPDR INDEX SHS FDS
ST MAR DIVID ETF
223,251229,207+5,9567,9198,1832.30%+264
FORTIVE CORP(FTV)17,32022,298+4,9781,3701,6320.46%+262
COSTCO WHSL CORP NEW(COST)2,3792,901+5222,4832,7440.77%+260
SPDR S&P 500 ETF TR(SPY)0418+41802340.07%+234
REVVITY INC(RVTY)11,38614,997+3,6111,3531,5870.45%+233
JPMORGAN CHASE & CO.(JPM)8,0539,981+1,9282,2212,4480.69%+227
EATON CORP PLC(ETN)3,7855,156+1,3711,1851,4020.39%+217
ISHARES TR
CORE MSCI EAFE
02,757+2,75702090.06%+209
ARTISAN PARTNERS ASSET MGMT(APAM)30,65640,174+9,5181,3651,5710.44%+206
ABBVIE INC(ABBV)7,8257,811-141,4911,6370.46%+145
SOUTHERN CO(SO)3,9675,218+1,2513354800.13%+144
VANGUARD INDEX FDS483775+2922673980.11%+132
CHEVRON CORP NEW(CVX)2,8163,352+5364305610.16%+131
KINDER MORGAN INC DEL(KMI)13,07816,891+3,8133544820.14%+128
WASTE MGMT INC DEL(WM)1,6792,163+4843785010.14%+123
ISHARES TR263,047270,238+7,19124,81824,9407.01%+122
FISERV INC(FISV)3,8964,606+7108961,0170.29%+121
UNITEDHEALTH GROUP INC(UNH)9061,110+2044775810.16%+104
GE AEROSPACE(GE)4,4345,016+5829101,0040.28%+94
EMCOR GROUP INC(EME)2,1752,957+7821,0041,0930.31%+89
MASTERCARD INCORPORATED(MA)772935+1634355130.14%+78
ROPER TECHNOLOGIES INC(ROP)740823+834244850.14%+61
VANGUARD INDEX FDS1,6962,069+3732993570.10%+59
ELI LILLY & CO(LLY)733846+1136446990.20%+55
CHIPOTLE MEXICAN GRILL INC(CMG)5,0546,831+1,7772893430.10%+54
ISHARES TR1,9112,145+2341,1541,2050.34%+52
AUTOMATIC DATA PROCESSING IN1,2251,393+1683754260.12%+51
ANALOG DEVICES INC(ADI)1,9672,221+2544044480.13%+44
COPART INC(CPRT)7,3898,360+9714304730.13%+43
BANK AMERICA CORP11,18813,518+2,3305305640.16%+34
AT&T INC(T)8,6568,634-222122440.07%+32
VISA INC(V)1,5631,634+715445730.16%+29
CATERPILLAR INC(CAT)9061,082+1763303570.10%+27
ABBOTT LABS6,7726,670-1028748850.25%+11
QUALCOMM INC(QCOM)2,4532,739+2864124210.12%+9
WALMART INC(WMT)5,4736,332+8595545560.16%+2
EXXON MOBIL CORP2,1921,927-2652392290.06%-10
INTERNATIONAL BUSINESS MACHS(IBM)3,0513,049-27707580.21%-12
UNION PAC CORP(UNP)982952-302382250.06%-13
RTX CORPORATION(RTX)2,2542,074-1802882750.08%-14
PIMCO ETF TR
ENHAN SHRT MA AC
4,8984,710-1884924740.13%-18
ROCKWELL AUTOMATION INC(ROK)2,1212,131+105695510.15%-19
INTUITIVE SURGICAL INC526577+513072860.08%-21
ISHARES TR1,0831,08303593320.09%-27
BERKSHIRE HATHAWAY INC DEL1,048867-1814954620.13%-34
AMAZON COM INC(AMZN)9,75011,554+1,8042,2342,1980.62%-36
ALPHABET INC(GOOG)3,8744,410+5367186820.19%-36
VANGUARD INDEX FDS1,3691,364-53393020.08%-37
LINDE PLC(LIN)1,8231,697-1268307900.22%-39
VIRTUS ETF TR II
SEIX SR LN ETF
740,705750,349+9,64417,76217,7164.98%-46
GE VERNOVA INC(GEV)66266202502020.06%-48
HOME DEPOT INC(HD)1,3061,311+55324800.14%-52
ACCENTURE PLC IRELAND
SHS CLASS A
76576502952390.07%-57
ORACLE CORP(ORCL)5,0935,946+8538898310.23%-57
SALESFORCE INC(CRM)1,4601,558+984764180.12%-58
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5292,776+2475214610.13%-60
NETFLIX INC(NFLX)527491-365344580.13%-76
VANGUARD INDEX FDS1,4811,315-1664413610.10%-80
TESLA INC(TSLA)822838+162972170.06%-80
WEC ENERGY GROUP INC(WEC)8,4567,072-1,3848617710.22%-90
BROADCOM INC(AVGO)8,94211,127+2,1852,0111,8630.52%-148
ISHARES TR5020-5022050-205
ALPHABET INC(GOOG)4,6943,996-6988786240.18%-254
META PLATFORMS INC(META)2,2302,290+601,5931,3200.37%-274
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
404,638410,373+5,73512,54012,1843.42%-356
ISHARES TR171,740175,762+4,02220,83720,4575.75%-380
ISHARES TR164,909168,294+3,38516,81116,2054.55%-606
INVESCO QQQ TR19,50920,283+77410,2029,5112.67%-691
AMERICAN CENTY ETF TR124,700128,988+4,28812,11711,2443.16%-873
COLUMBIA ETF TR I
RESH ENHNC COR
788,604805,125+16,52127,98026,7387.51%-1,241
ISHARES TR342,514354,075+11,56121,93820,6605.81%-1,278
SPDR SER TR
ST STR P500GRW
260,965265,868+4,90323,66721,3686.00%-2,299
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