Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$502.07M
Total Bought
$75.51M
Total Sold
$50.09M
Net Transaction
+$25.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0310,642+310,642033,1466.60%+33,146
PUTNAM ETF TRUST723,972795,851+71,87931,33436,2677.22%+4,933
INVESCO EXCH TRADED FD TR II417,389472,938+55,54922,50126,2815.23%+3,780
FIDELITY MERRIMACK STR TR837,627918,570+80,94338,69842,2918.42%+3,593
COLUMBIA ETF TR I
RESH ENHNC COR
926,0361,006,402+80,36637,61641,1018.19%+3,486
ISHARES TR427,500472,289+44,78927,69331,1716.21%+3,478
ISHARES TR204,224223,385+19,16128,70631,6076.30%+2,901
JANUS DETROIT STR TR
HENDRSON AAA CL
579,797636,875+57,07829,32032,2136.42%+2,893
VANECK MERK GOLD ETF(OUNZ)450,017481,730+31,71317,25819,9823.98%+2,724
AMERICAN CENTY ETF TR162,630179,825+17,19515,90718,3393.65%+2,432
TWO RDS SHARED TR
ANFIELD UNVL ETF
3,080,5113,328,192+247,68129,11131,3186.24%+2,207
PIMCO ETF TR
MULTISECTOR BD
817,074888,004+70,93021,83223,6924.72%+1,860
SPDR INDEX SHS FDS
ST MAR DIVID ETF
275,996310,725+34,72910,68912,1652.42%+1,476
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
50,06156,281+6,22012,84514,2352.84%+1,390
ISHARES TR1,1702,521+1,3517971,7270.34%+930
ISHARES TR6,1528,601+2,4496518950.18%+244
ISHARES TR31,07233,511+2,4393,1203,3640.67%+244
META PLATFORMS INC(META)3,0803,325+2451,9592,1950.44%+236
ISHARES TR02,360+2,36002270.05%+227
SCHWAB STRATEGIC TR07,812+7,81202140.04%+214
NVIDIA CORPORATION(NVDA)17,04118,945+1,9043,3273,5330.70%+207
ISHARES TR0965+96502030.04%+203
VANGUARD INDEX FDS1,4882,035+5474966820.14%+187
INVESCO QQQ TR2,1072,425+3181,3131,4900.30%+176
ALPHABET INC(GOOG)6,4926,393-991,8482,0060.40%+158
QUAD / GRAPHICS INC025,098+25,09801570.03%+157
VANGUARD INDEX FDS1,6822,446+7643114670.09%+156
GE VERNOVA INC(GEV)682809+1273825290.11%+147
VANECK ETF TRUST
URANI NUCLE ETF
21,10625,322+4,2162,9983,1450.63%+147
ISHARES TR424740+3162033500.07%+147
ALPHABET INC(GOOG)3,5943,649+551,0221,1420.23%+120
EXXON MOBIL CORP1,8482,728+8802103280.07%+118
VANGUARD INDEX FDS1,3061,714+4083314420.09%+111
APPLE INC(AAPL)19,32519,600+2755,2215,3281.06%+108
VANGUARD INDEX FDS648769+1214044820.10%+78
KKR & CO INC(KKR)7,2167,320+1048589330.19%+75
GE AEROSPACE(GE)4,3774,572+1951,3351,4080.28%+73
ABBVIE INC(ABBV)8,0047,906-981,7351,8060.36%+71
ROCKWELL AUTOMATION INC(ROK)2,1472,155+87798380.17%+60
ELI LILLY & CO(LLY)873796-778098560.17%+47
TRANSDIGM GROUP INC(TDG)731726-59269650.19%+40
VISA INC(V)3,0613,075+141,0411,0780.21%+38
WEC ENERGY GROUP INC(WEC)9,32210,214+8921,0431,0770.21%+34
LINDE PLC(LIN)1,5931,600+76666820.14%+16
BROADCOM INC(AVGO)3,6243,801+1771,3011,3150.26%+15
TAIWAN SEMICONDUCTOR MFG LTD(TSM)690712+222032160.04%+14
ROPER TECHNOLOGIES INC(ROP)1,8641,896+328318440.17%+13
UNION PAC CORP(UNP)941936-52052170.04%+12
SCHWAB STRATEGIC TR11,81611,81603303370.07%+7
VANGUARD SPECIALIZED FUNDS99499402152180.04%+3
SCHWAB STRATEGIC TR24,08424,08406456480.13%+3
ISHARES TR1,0791,07904004030.08%+3
RTX CORPORATION(RTX)2,5452,416-1294434430.09%0
TESLA INC(TSLA)903911+84174100.08%-8
AUTOMATIC DATA PROCESSING IN3,2913,278-138548430.17%-11
PROGRESSIVE CORP(PGR)1,4721,300-1723082960.06%-12
BERKSHIRE HATHAWAY INC DEL1,7421,667-758518380.17%-14
ISHARES TR10,90610,567-3391,3651,3390.27%-26
WASTE MGMT INC DEL(WM)2,1561,838-3184324040.08%-28
TJX COS INC NEW(TJX)3,0712,685-3864414120.08%-29
MASTERCARD INCORPORATED(MA)951860-915264910.10%-35
KINDER MORGAN INC DEL(KMI)16,33414,094-2,2404233870.08%-36
QUALCOMM INC(QCOM)6,1546,227+731,1061,0650.21%-41
CISCO SYS INC(CSCO)7,5696,491-1,0785465000.10%-46
SPDR S&P 500 ETF TR(SPY)419348-712842370.05%-47
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
024,468+24,46808380.17%+838
SPDR GOLD TR(GLD)2,3842,067-3178748190.16%-55
PEPSICO INC(PEP)2,4962,064-4323572960.06%-60
MONOLITHIC PWR SYS INC(MPWR)781793+127817190.14%-62
HOME DEPOT INC(HD)2,6592,698+399949280.18%-66
CHEVRON CORP NEW(CVX)3,3552,889-4665124400.09%-72
UBER TECHNOLOGIES INC(UBER)11,65812,336+6781,0811,0080.20%-73
SOUTHERN CO(SO)4,9474,274-6734523730.07%-80
SERVICENOW INC(NOW)1,0355,424+4,3899108310.17%-80
PIMCO ETF TR
ENHAN SHRT MA AC
3,3452,550-7953362560.05%-80
AMCOR PLC(AMCR)18,5900-18,5901500-150
VIRTUS ETF TR II
SEIX SR LN ETF
046,643+46,64301,0890.22%+1,089
ORACLE CORP(ORCL)4,3984,763+3651,1019280.18%-173
ISHARES TR021,651+21,65102,2200.44%+2,220
AT&T INC(T)8,2180-8,2182020-202
NETFLIX INC(NFLX)1,34913,469+12,1201,4821,2630.25%-219
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
036,947+36,94701,6370.33%+1,637
HARLEY DAVIDSON INC(HOG)9,2060-9,2062340-234
INTUITIVE SURGICAL INC4880-4882680-268
ABBOTT LABS10,2007,330-2,8701,2709180.18%-352
REPUBLIC SVCS INC(RSG)10,9187,817-3,1012,2541,6570.33%-597
WASTE CONNECTIONS INC(WCN)14,0969,845-4,2512,3391,7260.34%-613
WALMART INC(WMT)27,92919,905-8,0242,8342,2180.44%-616
PTC INC(PTC)9,6476,896-2,7511,8331,2010.24%-631
CONSOLIDATED EDISON INC(ED)24,15016,906-7,2442,3211,6790.33%-642
PUBLIC SVC ENTERPRISE GRP IN(PEG)28,87920,561-8,3182,3061,6510.33%-655
JOHNSON & JOHNSON(JNJ)09,919+9,91902,0530.41%+2,053
FORTIVE CORP(FTV)53,74735,935-17,8122,7001,9840.40%-716
KROGER CO(KR)026,714+26,71401,6690.33%+1,669
NISOURCE INC(NI)56,29240,095-16,1972,4131,6740.33%-739
MEDTRONIC PLC(MDT)27,91818,138-9,7802,5241,7420.35%-781
AMETEK INC14,2939,564-4,7292,8311,9640.39%-867
MICROSOFT CORP(MSFT)10,4989,184-1,3145,3244,4410.88%-882
DUKE ENERGY CORP NEW(DUK)23,79517,404-6,3912,9452,0400.41%-905
ALLIANT ENERGY CORP(LNT)40,80327,819-12,9842,7281,8090.36%-919
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