Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$408.26M
Total Bought
$122.04M
Total Sold
$71.03M
Net Transaction
+$51.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0575,034+575,034025,2386.18%+25,238
INVESCO EXCH TRADED FD TR II0336,654+336,654017,2504.23%+17,250
VANECK MERK GOLD ETF(OUNZ)0400,465+400,465012,7713.13%+12,771
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
047,793+47,793010,8542.66%+10,854
SPDR SERIES TRUST
ST STR P500GRW
265,868275,488+9,62021,36826,2606.43%+4,892
COLUMBIA ETF TR I
RESH ENHNC COR
805,125840,273+35,14826,73830,9147.57%+4,175
ISHARES TR175,762183,227+7,46520,45723,5635.77%+3,106
REPUBLIC SVCS INC(RSG)010,588+10,58802,6110.64%+2,611
ISHARES TR354,075374,190+20,11520,66023,2075.68%+2,547
MICROSOFT CORP(MSFT)7,99411,092+3,0983,0015,5171.35%+2,517
CONSOLIDATED EDISON INC(ED)023,847+23,84702,3930.59%+2,393
WASTE CONNECTIONS INC(WCN)010,554+10,55401,9710.48%+1,971
ISHARES TR270,238283,028+12,79024,94026,7836.56%+1,843
JPMORGAN CHASE & CO.(JPM)9,98114,663+4,6822,4484,2511.04%+1,803
AMERICAN CENTY ETF TR128,988141,592+12,60411,24412,8993.16%+1,655
ARTISAN PARTNERS ASSET MGMT(APAM)40,17467,608+27,4341,5712,9970.73%+1,426
AMETEK INC9,07115,422+6,3511,5612,7910.68%+1,229
SILGAN HLDGS INC(SLGN)32,42653,011+20,5851,6582,8720.70%+1,215
COSTCO WHSL CORP NEW(COST)2,9013,976+1,0752,7443,9360.96%+1,192
DUKE ENERGY CORP NEW(DUK)12,43322,480+10,0471,5162,6530.65%+1,136
REVVITY INC(RVTY)14,99727,550+12,5531,5872,6650.65%+1,078
KROGER CO(KR)29,02641,178+12,1521,9652,9540.72%+989
WELLTOWER INC(WELL)13,21619,245+6,0292,0252,9590.72%+934
NETFLIX INC(NFLX)4911,035+5444581,3860.34%+928
BAKER HUGHES COMPANY(BKR)37,65367,279+29,6261,6552,5790.63%+925
SPDR INDEX SHS FDS
ST MAR DIVID ETF
229,207238,741+9,5348,1839,1012.23%+918
ALLIANT ENERGY CORP(LNT)29,31846,340+17,0221,8872,8020.69%+916
JOHNSON & JOHNSON(JNJ)14,89621,758+6,8622,4703,3240.81%+853
PAYCHEX INC(PAYX)12,27618,863+6,5871,8942,7440.67%+850
MARSH & MCLENNAN COS INC(MRSH)7,84612,391+4,5451,9152,7090.66%+795
NVIDIA CORPORATION(NVDA)16,42516,101-3241,7802,5440.62%+764
UBER TECHNOLOGIES INC(UBER)08,008+8,00807470.18%+747
KKR & CO INC(KKR)05,251+5,25106990.17%+699
CISCO SYS INC(CSCO)09,291+9,29106450.16%+645
T-MOBILE US INC(TMUS)7,58711,141+3,5542,0242,6540.65%+631
META PLATFORMS INC(META)2,2902,640+3501,3201,9490.48%+629
TRANSDIGM GROUP INC(TDG)0389+38905920.14%+592
JANUS DETROIT STR TR
HENDRSON AAA CL
482,375491,932+9,55724,46124,9666.12%+504
AMAZON COM INC(AMZN)11,55412,085+5312,1982,6510.65%+453
PROCTER AND GAMBLE CO(PG)02,615+2,61504170.10%+417
RALLIANT CORP(RAL)08,513+8,51304130.10%+413
FIDELITY MERRIMACK STR TR725,564732,963+7,39933,12233,5338.21%+411
BERKSHIRE HATHAWAY INC DEL8671,758+8914628540.21%+392
FORTIVE CORP(FTV)22,29838,265+15,9671,6321,9950.49%+363
GE AEROSPACE(GE)5,0165,172+1561,0041,3310.33%+327
ALPHABET INC(GOOG)3,9965,028+1,0326248920.22%+268
CARNIVAL CORP08,745+8,74502460.06%+246
QUALCOMM INC(QCOM)2,7394,062+1,3234216470.16%+226
DISNEY WALT CO(DIS)01,803+1,80302240.05%+224
WALMART INC(WMT)6,3327,884+1,5525567710.19%+215
AUTOMATIC DATA PROCESSING IN1,3932,048+6554266320.15%+206
VISA INC(V)1,6342,154+5205737650.19%+192
ROPER TECHNOLOGIES INC(ROP)8231,187+3644856730.16%+188
HOME DEPOT INC(HD)1,3111,821+5104806680.16%+187
INTUITIVE SURGICAL INC577870+2932864730.12%+187
ORACLE CORP(ORCL)5,9464,610-1,3368311,0080.25%+176
VIRTUS ETF TR II
SEIX SR LN ETF
750,349759,105+8,75617,71617,8854.38%+169
WEC ENERGY GROUP INC(WEC)7,0729,012+1,9407719390.23%+168
ROCKWELL AUTOMATION INC(ROK)2,1312,139+85517110.17%+160
GE VERNOVA INC(GEV)66266202023500.09%+148
MASTERCARD INCORPORATED(MA)9351,141+2065136410.16%+129
ALPHABET INC(GOOG)4,4104,542+1326828010.20%+119
RTX CORPORATION(RTX)2,0742,575+5012753760.09%+101
VANGUARD INDEX FDS775859+843984880.12%+90
COPART INC(CPRT)8,36011,232+2,8724735510.14%+78
SOUTHERN CO(SO)5,2186,015+7974805520.14%+73
TESLA INC(TSLA)838897+592172850.07%+68
KINDER MORGAN INC DEL(KMI)16,89118,315+1,4244825380.13%+57
VANGUARD INDEX FDS1,3151,341+263614080.10%+46
WASTE MGMT INC DEL(WM)2,1632,357+1945015390.13%+38
ISHARES TR1,0831,08303323680.09%+36
UNION PAC CORP(UNP)9521,046+942252410.06%+16
AT&T INC(T)8,6348,940+3062442590.06%+15
FISERV INC(FISV)4,6065,969+1,3631,0171,0290.25%+12
ELI LILLY & CO(LLY)846900+546997020.17%+3
VANGUARD INDEX FDS1,3641,275-893023020.07%-0
ABBOTT LABS6,6706,489-1818858830.22%-2
CHEVRON CORP NEW(CVX)3,3523,876+5245615550.14%-6
ACCENTURE PLC IRELAND
SHS CLASS A
765762-32392280.06%-11
EXXON MOBIL CORP1,9272,014+872292170.05%-12
LINDE PLC(LIN)1,6971,649-487907740.19%-16
ISHARES TR2,1451,911-2341,2051,1870.29%-19
PIMCO ETF TR
ENHAN SHRT MA AC
4,7104,385-3254744410.11%-33
VANGUARD INDEX FDS2,0691,698-3713573000.07%-57
UNITEDHEALTH GROUP INC(UNH)1,1101,420+3105814430.11%-138
ABBVIE INC(ABBV)7,8117,859+481,6371,4590.36%-178
ISHARES TR
CORE MSCI EAFE
2,7570-2,7572090-209
SPDR S&P 500 ETF TR(SPY)4180-4182340-234
CHIPOTLE MEXICAN GRILL INC(CMG)6,8310-6,8313430-343
CATERPILLAR INC(CAT)1,0820-1,0823570-357
SALESFORCE INC(CRM)1,5580-1,5584180-418
ANALOG DEVICES INC(ADI)2,2210-2,2214480-448
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7760-2,7764610-461
BANK AMERICA CORP13,5180-13,5185640-564
INTERNATIONAL BUSINESS MACHS(IBM)3,0490-3,0497580-758
EMCOR GROUP INC(EME)2,9570-2,9571,0930-1,093
APPLE INC(AAPL)22,24317,869-4,3744,9413,6660.90%-1,275
BROADCOM INC(AVGO)11,1272,128-8,9991,8635870.14%-1,276
EATON CORP PLC(ETN)5,1560-5,1561,4020-1,402
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
410,373265,795-144,57812,1848,4522.07%-3,732
Page 1 of 1