Drake & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 361,686 | +361,686 | 0 | 14,279,349 | 2.72% | +14,279,349 |
| PUTNAM ETF TRUST | 795,851 | 894,065 | +98,214 | 36,266,937 | 41,484,597 | 7.91% | +5,217,660 |
| ISHARES TR | 472,289 | 533,189 | +60,900 | 31,171,063 | 36,006,259 | 6.86% | +4,835,196 |
| FIDELITY MERRIMACK STR TR | 918,570 | 1,020,406 | +101,836 | 42,290,961 | 46,550,911 | 8.87% | +4,259,950 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,006,402 | 1,160,304 | +153,902 | 41,101,454 | 45,228,666 | 8.62% | +4,127,212 |
| AMERICAN CENTY ETF TR | 179,825 | 202,475 | +22,650 | 18,338,548 | 22,367,367 | 4.26% | +4,028,819 |
| ISHARES TR | 223,385 | 256,265 | +32,880 | 31,606,733 | 35,459,387 | 6.76% | +3,852,654 |
| INVESCO EXCH TRADED FD TR II | 472,938 | 548,555 | +75,617 | 26,281,145 | 30,082,733 | 5.73% | +3,801,588 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 636,875 | 710,008 | +73,133 | 32,213,155 | 35,763,090 | 6.82% | +3,549,935 |
| VANECK MERK GOLD ETF(OUNZ) | 481,730 | 510,226 | +28,496 | 19,982,160 | 22,985,681 | 4.38% | +3,003,521 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 3,328,192 | 3,639,511 | +311,319 | 31,318,291 | 33,903,497 | 6.46% | +2,585,206 |
| PIMCO ETF TR MULTISECTOR BD | 888,004 | 977,142 | +89,138 | 23,691,951 | 25,601,109 | 4.88% | +1,909,158 |
| SPDR SERIES TRUST ST STR P500GRW | 310,642 | 355,574 | +44,932 | 33,145,505 | 34,814,299 | 6.63% | +1,668,794 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,315 | +8,315 | 0 | 1,201,019 | 0.23% | +1,201,019 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,281 | 64,680 | +8,399 | 14,234,539 | 15,369,365 | 2.93% | +1,134,826 |
| DANAHER CORP DEL(DHR) | 0 | 5,167 | +5,167 | 0 | 979,663 | 0.19% | +979,663 |
| MOODYS CORP(MCO) | 0 | 2,228 | +2,228 | 0 | 971,965 | 0.19% | +971,965 |
| VANECK ETF TRUST URANI NUCLE ETF | 25,322 | 30,484 | +5,162 | 3,145,027 | 4,060,164 | 0.77% | +915,137 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 448 | +448 | 0 | 591,732 | 0.11% | +591,732 |
| WEC ENERGY GROUP INC(WEC) | 10,214 | 14,231 | +4,017 | 1,077,118 | 1,647,489 | 0.31% | +570,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,400 | +1,400 | 0 | 546,574 | 0.10% | +546,574 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,133 | +3,133 | 0 | 283,630 | 0.05% | +283,630 |
| VANGUARD INDEX FDS | 0 | 575 | +575 | 0 | 251,154 | 0.05% | +251,154 |
| CARNIVAL CORP | 0 | 9,550 | +9,550 | 0 | 247,154 | 0.05% | +247,154 |
| WW GRAINGER INC(GWW) | 0 | 226 | +226 | 0 | 246,597 | 0.05% | +246,597 |
| INTUIT(INTU) | 0 | 505 | +505 | 0 | 218,352 | 0.04% | +218,352 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,405 | +1,405 | 0 | 215,106 | 0.04% | +215,106 |
| GE VERNOVA INC(GEV) | 809 | 774 | -35 | 528,738 | 675,625 | 0.13% | +146,887 |
| LINDE PLC(LIN) | 1,600 | 1,593 | -7 | 682,331 | 789,888 | 0.15% | +107,557 |
| EXXON MOBIL CORP | 2,728 | 2,560 | -168 | 328,288 | 434,330 | 0.08% | +106,042 |
| WALMART INC(WMT) | 19,905 | 18,661 | -1,244 | 2,217,616 | 2,319,195 | 0.44% | +101,579 |
| SCHWAB STRATEGIC TR | 24,084 | 28,232 | +4,148 | 648,107 | 723,868 | 0.14% | +75,761 |
| VANGUARD INDEX FDS | 769 | 923 | +154 | 482,185 | 551,715 | 0.11% | +69,530 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 712 | 802 | +90 | 216,370 | 271,036 | 0.05% | +54,666 |
| ISHARES TR | 33,511 | 33,929 | +418 | 3,363,834 | 3,415,293 | 0.65% | +51,459 |
| SPDR GOLD TR(GLD) | 2,067 | 2,023 | -44 | 819,173 | 870,477 | 0.17% | +51,304 |
| SCHWAB STRATEGIC TR | 11,816 | 12,313 | +497 | 336,524 | 358,050 | 0.07% | +21,526 |
| UNION PAC CORP(UNP) | 936 | 876 | -60 | 216,516 | 212,535 | 0.04% | -3,981 |
| RTX CORPORATION(RTX) | 2,416 | 2,212 | -204 | 443,094 | 426,695 | 0.08% | -16,399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 348 | 322 | -26 | 237,308 | 209,409 | 0.04% | -27,899 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,468 | 23,937 | -531 | 838,274 | 808,352 | 0.15% | -29,922 |
| ISHARES TR | 1,079 | 1,037 | -42 | 402,966 | 369,753 | 0.07% | -33,213 |
| ISHARES TR | 2,521 | 2,580 | +59 | 1,726,557 | 1,685,282 | 0.32% | -41,275 |
| TESLA INC(TSLA) | 911 | 953 | +42 | 409,695 | 354,278 | 0.07% | -55,417 |
| WASTE MGMT INC DEL(WM) | 1,838 | 1,491 | -347 | 403,827 | 342,617 | 0.07% | -61,210 |
| ROCKWELL AUTOMATION INC(ROK) | 2,155 | 2,163 | +8 | 838,341 | 776,120 | 0.15% | -62,221 |
| PEPSICO INC(PEP) | 2,064 | 1,499 | -565 | 296,225 | 232,780 | 0.04% | -63,445 |
| SOUTHERN CO(SO) | 4,274 | 3,108 | -1,166 | 372,693 | 299,984 | 0.06% | -72,709 |
| ISHARES TR | 10,567 | 10,347 | -220 | 1,338,565 | 1,251,627 | 0.24% | -86,938 |
| ABBVIE INC(ABBV) | 7,906 | 7,865 | -41 | 1,806,359 | 1,710,480 | 0.33% | -95,879 |
| TJX COS INC NEW(TJX) | 2,685 | 1,947 | -738 | 412,452 | 310,955 | 0.06% | -101,497 |
| VIRTUS ETF TR II SEIX SR LN ETF | 46,643 | 42,783 | -3,860 | 1,088,881 | 986,593 | 0.19% | -102,288 |
| VANGUARD INDEX FDS | 2,446 | 1,824 | -622 | 467,086 | 357,869 | 0.07% | -109,217 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 1,481 | -186 | 837,918 | 709,695 | 0.14% | -128,223 |
| VANGUARD INDEX FDS | 2,035 | 1,719 | -316 | 682,428 | 551,620 | 0.11% | -130,808 |
| ISHARES TR | 21,651 | 20,397 | -1,254 | 2,220,066 | 2,085,551 | 0.40% | -134,515 |
| VISA INC(V) | 3,075 | 3,112 | +37 | 1,078,481 | 940,656 | 0.18% | -137,825 |
| MONOLITHIC PWR SYS INC(MPWR) | 793 | 531 | -262 | 718,773 | 580,639 | 0.11% | -138,134 |
| MASTERCARD INCORPORATED(MA) | 860 | 670 | -190 | 490,957 | 334,772 | 0.06% | -156,185 |
| QUAD / GRAPHICS INC | 25,098 | 0 | -25,098 | 157,364 | 0 | — | -157,364 |
| ABBOTT LABORATORIES | 7,330 | 7,266 | -64 | 918,390 | 746,026 | 0.14% | -172,364 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,947 | 33,299 | -3,648 | 1,637,479 | 1,451,514 | 0.28% | -185,965 |
| BAKER HUGHES COMPANY(BKR) | 41,309 | 27,653 | -13,656 | 1,881,223 | 1,688,230 | 0.32% | -192,993 |
| ISHARES TR | 965 | 0 | -965 | 202,978 | 0 | — | -202,978 |
| ISHARES TR | 8,601 | 7,229 | -1,372 | 894,848 | 690,225 | 0.13% | -204,623 |
| SCHWAB STRATEGIC TR | 7,812 | 0 | -7,812 | 214,283 | 0 | — | -214,283 |
| VANGUARD SPECIALIZED FUNDS | 994 | 0 | -994 | 218,461 | 0 | — | -218,461 |
| ISHARES TR | 2,360 | 0 | -2,360 | 226,938 | 0 | — | -226,938 |
| VANGUARD INDEX FDS | 1,714 | 785 | -929 | 442,092 | 205,607 | 0.04% | -236,485 |
| ELI LILLY & CO(LLY) | 796 | 667 | -129 | 855,509 | 613,557 | 0.12% | -241,952 |
| GE AEROSPACE(GE) | 4,572 | 4,089 | -483 | 1,408,313 | 1,160,336 | 0.22% | -247,977 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,550 | 0 | -2,550 | 255,878 | 0 | — | -255,878 |
| PROGRESSIVE CORP(PGR) | 1,300 | 0 | -1,300 | 296,036 | 0 | — | -296,036 |
| HOME DEPOT INC(HD) | 2,698 | 1,905 | -793 | 928,228 | 626,450 | 0.12% | -301,778 |
| ROPER TECHNOLOGIES INC(ROP) | 1,896 | 1,513 | -383 | 843,997 | 535,448 | 0.10% | -308,549 |
| SERVICENOW INC(NOW) | 5,424 | 4,983 | -441 | 830,903 | 520,973 | 0.10% | -309,930 |
| KROGER CO(KR) | 26,714 | 18,459 | -8,255 | 1,669,114 | 1,335,683 | 0.25% | -333,431 |
| ISHARES TR | 740 | 0 | -740 | 350,043 | 0 | — | -350,043 |
| AUTOMATIC DATA PROCESSING IN | 3,278 | 2,427 | -851 | 843,303 | 493,100 | 0.09% | -350,203 |
| INVESCO QQQ TR | 2,425 | 1,929 | -496 | 1,489,565 | 1,113,442 | 0.21% | -376,123 |
| TRANSDIGM GROUP INC(TDG) | 726 | 503 | -223 | 965,471 | 582,957 | 0.11% | -382,514 |
| KINDER MORGAN INC DEL(KMI) | 14,094 | 0 | -14,094 | 387,444 | 0 | — | -387,444 |
| PTC INC(PTC) | 6,896 | 5,681 | -1,215 | 1,201,352 | 809,486 | 0.15% | -391,866 |
| REPUBLIC SVCS INC(RSG) | 7,817 | 5,677 | -2,140 | 1,656,657 | 1,243,377 | 0.24% | -413,280 |
| DUKE ENERGY CORP NEW(DUK) | 17,404 | 12,373 | -5,031 | 2,039,923 | 1,620,121 | 0.31% | -419,802 |
| KKR & CO INC(KKR) | 7,320 | 5,487 | -1,833 | 933,184 | 507,508 | 0.10% | -425,676 |
| CHEVRON CORP NEW(CVX) | 2,889 | 0 | -2,889 | 440,312 | 0 | — | -440,312 |
| ALPHABET INC(GOOG) | 3,649 | 2,402 | -1,247 | 1,142,208 | 690,861 | 0.13% | -451,347 |
| JOHNSON & JOHNSON(JNJ) | 9,919 | 6,455 | -3,464 | 2,052,709 | 1,577,873 | 0.30% | -474,836 |
| BROADCOM INC(AVGO) | 3,801 | 2,700 | -1,101 | 1,315,427 | 835,620 | 0.16% | -479,807 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 20,561 | 14,385 | -6,176 | 1,651,048 | 1,164,466 | 0.22% | -486,582 |
| QUALCOMM INC(QCOM) | 6,227 | 4,472 | -1,755 | 1,065,118 | 575,884 | 0.11% | -489,234 |
| CISCO SYS INC(CSCO) | 6,491 | 0 | -6,491 | 500,018 | 0 | — | -500,018 |
| WELLTOWER INC(WELL) | 10,700 | 7,207 | -3,493 | 1,986,011 | 1,424,919 | 0.27% | -561,092 |
| META PLATFORMS INC(META) | 3,325 | 2,824 | -501 | 2,194,703 | 1,615,654 | 0.31% | -579,049 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,489 | 2,438 | -1,051 | 3,008,423 | 2,428,845 | 0.46% | -579,578 |
| AMETEK INC | 9,564 | 6,383 | -3,181 | 1,963,585 | 1,368,260 | 0.26% | -595,325 |
| WASTE CONNECTIONS INC(WCN) | 9,845 | 6,836 | -3,009 | 1,726,419 | 1,110,440 | 0.21% | -615,979 |
| FORTIVE CORP(FTV) | 35,935 | 24,738 | -11,197 | 1,983,999 | 1,367,493 | 0.26% | -616,506 |
| MEDTRONIC PLC(MDT) | 18,138 | 12,851 | -5,287 | 1,742,336 | 1,113,539 | 0.21% | -628,797 |