Drake & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 723,972 | +723,972 | 0 | 31,333,508 | 6.56% | +31,333,508 |
| TWO RDS SHARED TR | 0 | 3,080,511 | +3,080,511 | 0 | 29,110,829 | 6.10% | +29,110,829 |
| PIMCO ETF TR | 0 | 817,074 | +817,074 | 0 | 21,832,217 | 4.57% | +21,832,217 |
| COLUMBIA ETF TR I | 840,273 | 926,036 | +85,763 | 30,913,644 | 37,615,582 | 7.88% | +6,701,938 |
| INVESCO EXCH TRADED FD TR II | 336,654 | 417,389 | +80,735 | 17,250,140 | 22,501,466 | 4.71% | +5,251,326 |
| FIDELITY MERRIMACK STR TR | 732,963 | 837,627 | +104,664 | 33,533,040 | 38,698,352 | 8.11% | +5,165,312 |
| ISHARES TR | 183,227 | 204,224 | +20,997 | 23,562,931 | 28,705,746 | 6.01% | +5,142,815 |
| VANECK MERK GOLD ETF(OUNZ) | 400,465 | 450,017 | +49,552 | 12,770,829 | 17,258,152 | 3.61% | +4,487,323 |
| ISHARES TR | 374,190 | 427,500 | +53,310 | 23,207,245 | 27,693,451 | 5.80% | +4,486,206 |
| JANUS DETROIT STR TR | 491,932 | 579,797 | +87,865 | 24,965,558 | 29,320,326 | 6.14% | +4,354,768 |
| SPDR SERIES TRUST | 275,488 | 285,190 | +9,702 | 26,259,501 | 30,521,072 | 6.39% | +4,261,571 |
| ISHARES TR | 0 | 31,072 | +31,072 | 0 | 3,120,250 | 0.65% | +3,120,250 |
| AMERICAN CENTY ETF TR | 141,592 | 162,630 | +21,038 | 12,898,998 | 15,906,816 | 3.33% | +3,007,818 |
| VANECK ETF TRUST | 0 | 21,106 | +21,106 | 0 | 2,998,107 | 0.63% | +2,998,107 |
| MEDTRONIC PLC(MDT) | 0 | 27,918 | +27,918 | 0 | 2,523,787 | 0.53% | +2,523,787 |
| NISOURCE INC(NI) | 0 | 56,292 | +56,292 | 0 | 2,413,238 | 0.51% | +2,413,238 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 28,879 | +28,879 | 0 | 2,306,277 | 0.48% | +2,306,277 |
| WALMART INC(WMT) | 7,884 | 27,929 | +20,045 | 770,898 | 2,833,956 | 0.59% | +2,063,058 |
| INVESCO EXCH TRADED FD TR II | 47,793 | 50,061 | +2,268 | 10,853,790 | 12,844,665 | 2.69% | +1,990,875 |
| PTC INC(PTC) | 0 | 9,647 | +9,647 | 0 | 1,832,641 | 0.38% | +1,832,641 |
| SPDR INDEX SHS FDS | 238,741 | 275,996 | +37,255 | 9,100,817 | 10,689,327 | 2.24% | +1,588,510 |
| APPLE INC(AAPL) | 17,869 | 19,325 | +1,456 | 3,666,224 | 5,220,535 | 1.09% | +1,554,311 |
| ALPHABET INC(GOOG) | 5,028 | 6,492 | +1,464 | 892,001 | 1,848,468 | 0.39% | +956,467 |
| SERVICENOW INC(NOW) | 0 | 1,035 | +1,035 | 0 | 910,417 | 0.19% | +910,417 |
| NVIDIA CORPORATION(NVDA) | 16,101 | 17,041 | +940 | 2,543,734 | 3,326,511 | 0.70% | +782,777 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 781 | +781 | 0 | 781,149 | 0.16% | +781,149 |
| AMAZON COM INC(AMZN) | 12,085 | 13,628 | +1,543 | 2,651,328 | 3,409,726 | 0.71% | +758,398 |
| BROADCOM INC(AVGO) | 2,128 | 3,624 | +1,496 | 586,549 | 1,300,814 | 0.27% | +714,265 |
| FORTIVE CORP(FTV) | 38,265 | 53,747 | +15,482 | 1,994,772 | 2,699,733 | 0.57% | +704,961 |
| ISHARES TR | 0 | 6,152 | +6,152 | 0 | 650,882 | 0.14% | +650,882 |
| SCHWAB STRATEGIC TR | 0 | 24,084 | +24,084 | 0 | 644,736 | 0.14% | +644,736 |
| QUALCOMM INC(QCOM) | 4,062 | 6,154 | +2,092 | 646,961 | 1,106,033 | 0.23% | +459,072 |
| TJX COS INC NEW(TJX) | 0 | 3,071 | +3,071 | 0 | 441,303 | 0.09% | +441,303 |
| ABBOTT LABS | 6,489 | 10,200 | +3,711 | 882,569 | 1,270,308 | 0.27% | +387,739 |
| WASTE CONNECTIONS INC(WCN) | 10,554 | 14,096 | +3,542 | 1,970,643 | 2,339,372 | 0.49% | +368,729 |
| PEPSICO INC(PEP) | 0 | 2,496 | +2,496 | 0 | 356,579 | 0.07% | +356,579 |
| TRANSDIGM GROUP INC(TDG) | 389 | 731 | +342 | 591,529 | 925,673 | 0.19% | +334,144 |
| UBER TECHNOLOGIES INC(UBER) | 8,008 | 11,658 | +3,650 | 747,146 | 1,081,280 | 0.23% | +334,134 |
| SCHWAB STRATEGIC TR | 0 | 11,816 | +11,816 | 0 | 329,552 | 0.07% | +329,552 |
| HOME DEPOT INC(HD) | 1,821 | 2,659 | +838 | 667,651 | 994,041 | 0.21% | +326,390 |
| PROGRESSIVE CORP(PGR) | 0 | 1,472 | +1,472 | 0 | 307,560 | 0.06% | +307,560 |
| DUKE ENERGY CORP NEW(DUK) | 22,480 | 23,795 | +1,315 | 2,652,640 | 2,945,107 | 0.62% | +292,467 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 419 | +419 | 0 | 283,906 | 0.06% | +283,906 |
| ABBVIE INC(ABBV) | 7,859 | 8,004 | +145 | 1,458,788 | 1,734,949 | 0.36% | +276,161 |
| VISA INC(V) | 2,154 | 3,061 | +907 | 764,778 | 1,040,862 | 0.22% | +276,084 |
| BAKER HUGHES COMPANY(BKR) | 67,279 | 60,328 | -6,951 | 2,579,477 | 2,837,840 | 0.59% | +258,363 |
| INVESCO QQQ TR | 1,930 | 2,107 | +177 | 1,064,863 | 1,313,393 | 0.28% | +248,530 |
| HARLEY DAVIDSON INC(HOG) | 0 | 9,206 | +9,206 | 0 | 234,111 | 0.05% | +234,111 |
| AUTOMATIC DATA PROCESSING IN | 2,048 | 3,291 | +1,243 | 631,603 | 854,349 | 0.18% | +222,746 |
| ALPHABET INC(GOOG) | 4,542 | 3,594 | -948 | 800,519 | 1,021,748 | 0.21% | +221,229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 994 | +994 | 0 | 214,962 | 0.05% | +214,962 |
| ISHARES TR | 0 | 424 | +424 | 0 | 203,305 | 0.04% | +203,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 690 | +690 | 0 | 202,612 | 0.04% | +202,612 |
| KKR & CO INC(KKR) | 5,251 | 7,216 | +1,965 | 698,541 | 857,910 | 0.18% | +159,369 |
| ROPER TECHNOLOGIES INC(ROP) | 1,187 | 1,864 | +677 | 673,005 | 831,058 | 0.17% | +158,053 |
| AMCOR PLC(AMCR) | 0 | 18,590 | +18,590 | 0 | 150,025 | 0.03% | +150,025 |
| TESLA INC(TSLA) | 897 | 903 | +6 | 284,941 | 417,249 | 0.09% | +132,308 |
| ELI LILLY & CO(LLY) | 900 | 873 | -27 | 701,853 | 808,593 | 0.17% | +106,740 |
| WEC ENERGY GROUP INC(WEC) | 9,012 | 9,322 | +310 | 939,068 | 1,042,622 | 0.22% | +103,554 |
| NETFLIX INC(NFLX) | 1,035 | 1,349 | +314 | 1,386,000 | 1,481,823 | 0.31% | +95,823 |
| ORACLE CORP(ORCL) | 4,610 | 4,398 | -212 | 1,007,792 | 1,100,944 | 0.23% | +93,152 |
| VANGUARD INDEX FDS | 1,341 | 1,488 | +147 | 407,570 | 495,742 | 0.10% | +88,172 |
| SPDR GOLD TR(GLD) | 2,600 | 2,384 | -216 | 792,558 | 873,760 | 0.18% | +81,202 |
| WELLTOWER INC(WELL) | 19,245 | 16,299 | -2,946 | 2,958,602 | 3,037,263 | 0.64% | +78,661 |
| ROCKWELL AUTOMATION INC(ROK) | 2,139 | 2,147 | +8 | 710,603 | 778,631 | 0.16% | +68,028 |
| RTX CORPORATION(RTX) | 2,575 | 2,545 | -30 | 376,002 | 442,830 | 0.09% | +66,828 |
| ISHARES TR | 12,155 | 10,906 | -1,249 | 1,310,420 | 1,364,982 | 0.29% | +54,562 |
| AMETEK INC | 15,422 | 14,293 | -1,129 | 2,790,765 | 2,830,872 | 0.59% | +40,107 |
| ISHARES TR | 1,083 | 1,079 | -4 | 367,777 | 400,377 | 0.08% | +32,600 |
| GE VERNOVA INC(GEV) | 662 | 682 | +20 | 350,297 | 381,715 | 0.08% | +31,418 |
| VANGUARD INDEX FDS | 1,275 | 1,306 | +31 | 302,121 | 331,470 | 0.07% | +29,349 |
| COSTCO WHSL CORP NEW(COST) | 3,976 | 4,223 | +247 | 3,936,260 | 3,948,906 | 0.83% | +12,646 |
| VANGUARD INDEX FDS | 1,698 | 1,682 | -16 | 300,034 | 311,450 | 0.07% | +11,416 |
| META PLATFORMS INC(META) | 2,640 | 3,080 | +440 | 1,948,612 | 1,958,799 | 0.41% | +10,187 |
| GE AEROSPACE(GE) | 5,172 | 4,377 | -795 | 1,331,221 | 1,335,466 | 0.28% | +4,245 |
| BERKSHIRE HATHAWAY INC DEL | 1,758 | 1,742 | -16 | 853,984 | 851,437 | 0.18% | -2,547 |
| EXXON MOBIL CORP | 2,014 | 1,848 | -166 | 217,109 | 210,081 | 0.04% | -7,028 |
| UNION PAC CORP(UNP) | 1,046 | 941 | -105 | 240,664 | 204,555 | 0.04% | -36,109 |
| CHEVRON CORP NEW(CVX) | 3,876 | 3,355 | -521 | 555,004 | 512,174 | 0.11% | -42,830 |
| AT&T INC(T) | 8,940 | 8,218 | -722 | 258,734 | 201,839 | 0.04% | -56,895 |
| CONSOLIDATED EDISON INC(ED) | 23,847 | 24,150 | +303 | 2,393,046 | 2,321,057 | 0.49% | -71,989 |
| ALLIANT ENERGY CORP(LNT) | 46,340 | 40,803 | -5,537 | 2,802,171 | 2,727,712 | 0.57% | -74,459 |
| VANGUARD INDEX FDS | 859 | 648 | -211 | 487,822 | 403,704 | 0.08% | -84,118 |
| CISCO SYS INC(CSCO) | 9,291 | 7,569 | -1,722 | 644,638 | 545,740 | 0.11% | -98,898 |
| SOUTHERN CO(SO) | 6,015 | 4,947 | -1,068 | 552,351 | 452,200 | 0.09% | -100,151 |
| PIMCO ETF TR | 4,385 | 3,345 | -1,040 | 440,870 | 335,669 | 0.07% | -105,201 |
| WASTE MGMT INC DEL(WM) | 2,357 | 2,156 | -201 | 539,245 | 432,326 | 0.09% | -106,919 |
| LINDE PLC(LIN) | 1,649 | 1,593 | -56 | 773,760 | 666,328 | 0.14% | -107,432 |
| MASTERCARD INCORPORATED(MA) | 1,141 | 951 | -190 | 641,392 | 526,429 | 0.11% | -114,963 |
| KINDER MORGAN INC DEL(KMI) | 18,315 | 16,334 | -1,981 | 538,461 | 423,377 | 0.09% | -115,084 |
| MICROSOFT CORP(MSFT) | 11,092 | 10,498 | -594 | 5,517,395 | 5,323,931 | 1.12% | -193,464 |
| INTUITIVE SURGICAL INC | 870 | 488 | -382 | 472,767 | 267,692 | 0.06% | -205,075 |
| DISNEY WALT CO(DIS) | 1,803 | 0 | -1,803 | 223,590 | 0 | — | -223,590 |
| ACCENTURE PLC IRELAND | 762 | 0 | -762 | 227,754 | 0 | — | -227,754 |
| CARNIVAL CORP | 8,745 | 0 | -8,745 | 245,909 | 0 | — | -245,909 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 67,608 | 60,246 | -7,362 | 2,997,052 | 2,688,759 | 0.56% | -308,293 |
| REPUBLIC SVCS INC(RSG) | 10,588 | 10,918 | +330 | 2,611,107 | 2,253,803 | 0.47% | -357,304 |
| ISHARES TR | 1,911 | 1,170 | -741 | 1,186,729 | 796,646 | 0.17% | -390,083 |
| RALLIANT CORP(RAL) | 8,513 | 0 | -8,513 | 412,771 | 0 | — | -412,771 |
| PROCTER AND GAMBLE CO(PG) | 2,615 | 0 | -2,615 | 416,622 | 0 | — | -416,622 |