Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $408,260 (100.0% shares, 0.0% debt)

Holdings (92)

FBND FIDELITY MERRIMACK STR TR 8.2%
Value ($000) $33,533 Shares 732,963 Est. Cost $45.37 Unrealized
RECS COLUMBIA ETF TR I 7.6%
Value ($000) $30,914 Shares 840,273 Est. Cost $35.49 Unrealized
IUSV ISHARES TR 6.6%
Value ($000) $26,783 Shares 283,028 Est. Cost $72.31 Unrealized
SPYG SPDR SERIES TRUST 6.4%
Value ($000) $26,260 Shares 275,488 Est. Cost $66.97 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 6.2%
Value ($000) $25,238 Shares 575,034 Est. Cost $45.18 Unrealized
JAAA JANUS DETROIT STR TR 6.1%
Value ($000) $24,966 Shares 491,932 Est. Cost $49.90 Unrealized
ACWI ISHARES TR 5.8%
Value ($000) $23,563 Shares 183,227 Est. Cost $91.38 Unrealized
IJH ISHARES TR 5.7%
Value ($000) $23,207 Shares 374,190 Est. Cost $86.90 Unrealized
SEIX VIRTUS ETF TR II 4.4%
Value ($000) $17,885 Shares 759,105 Est. Cost $23.97 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 4.2%
Value ($000) $17,250 Shares 336,654 Est. Cost $51.24 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $12,899 Shares 141,592 Est. Cost $80.09 Unrealized
OUNZ VANECK MERK GOLD ETF 3.1%
Value ($000) $12,771 Shares 400,465 Est. Cost $31.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $10,854 Shares 47,793 Est. Cost $227.10 Unrealized
EDIV SPDR INDEX SHS FDS 2.2%
Value ($000) $9,101 Shares 238,741 Est. Cost $35.56 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $8,452 Shares 265,795 Est. Cost $23.91 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,517 Shares 11,092 Est. Cost $375.38 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,251 Shares 14,663 Est. Cost $200.33 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $3,936 Shares 3,976 Est. Cost $785.97 Unrealized +26.1%
AAPL APPLE INC 0.9%
Value ($000) $3,666 Shares 17,869 Est. Cost $189.17 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,324 Shares 21,758 Est. Cost $151.13 Unrealized -0.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.7%
Value ($000) $2,997 Shares 67,608 Est. Cost $36.15 Unrealized +2.0%
WELL WELLTOWER INC 0.7%
Value ($000) $2,959 Shares 19,245 Est. Cost $124.67 Unrealized +18.6%
KR KROGER CO 0.7%
Value ($000) $2,954 Shares 41,178 Est. Cost $58.66 Unrealized +16.2%
SLGN SILGAN HLDGS INC 0.7%
Value ($000) $2,872 Shares 53,011 Est. Cost $53.01 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $2,802 Shares 46,340 Est. Cost $57.50 Unrealized +4.5%
AME AMETEK INC 0.7%
Value ($000) $2,791 Shares 15,422 Est. Cost $176.82 Unrealized -3.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $2,744 Shares 18,863 Est. Cost $136.88 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,709 Shares 12,391 Est. Cost $209.02 Unrealized +6.8%
RVTY REVVITY INC 0.7%
Value ($000) $2,665 Shares 27,550 Est. Cost $104.57 Unrealized -10.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $2,654 Shares 11,141 Est. Cost $220.92 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,653 Shares 22,480 Est. Cost $111.98 Unrealized +3.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,651 Shares 12,085 Est. Cost $163.41 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,611 Shares 10,588 Est. Cost $245.13 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $2,579 Shares 67,279 Est. Cost $39.07 Unrealized -4.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,544 Shares 16,101 Est. Cost $106.06 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $2,393 Shares 23,847 Est. Cost $103.69 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $1,995 Shares 38,265 Est. Cost $54.41 Unrealized -4.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $1,971 Shares 10,554 Est. Cost $192.18 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,949 Shares 2,640 Est. Cost $354.30 Unrealized +74.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,459 Shares 7,859 Est. Cost $141.44 Unrealized +29.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,386 Shares 1,035 Est. Cost $77.09 Unrealized +46.7%
GE GE AEROSPACE 0.3%
Value ($000) $1,331 Shares 5,172 Est. Cost $118.20 Unrealized +84.9%
IOO ISHARES TR 0.3%
Value ($000) $1,310 Shares 12,155 Est. Cost $67.80 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,187 Shares 1,911 Est. Cost $455.34 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,065 Shares 1,930 Est. Cost $306.51 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,029 Shares 5,969 Est. Cost $179.26 Unrealized +1.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,008 Shares 4,610 Est. Cost $117.30 Unrealized +37.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $939 Shares 9,012 Est. Cost $93.21 Unrealized +11.8%
GOOG ALPHABET INC 0.2%
Value ($000) $892 Shares 5,028 Est. Cost $130.63 Unrealized +26.2%
ABT ABBOTT LABS 0.2%
Value ($000) $883 Shares 6,489 Est. Cost $98.08 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $854 Shares 1,758 Est. Cost $435.99 Unrealized +16.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $801 Shares 4,542 Est. Cost $131.78 Unrealized +23.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $793 Shares 2,600 Est. Cost $172.06 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $774 Shares 1,649 Est. Cost $368.62 Unrealized +22.7%
WMT WALMART INC 0.2%
Value ($000) $771 Shares 7,884 Est. Cost $68.92 Unrealized +37.5%
V VISA INC 0.2%
Value ($000) $765 Shares 2,154 Est. Cost $268.11 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $747 Shares 8,008 Est. Cost $82.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $711 Shares 2,139 Est. Cost $211.86 Unrealized +33.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $702 Shares 900 Est. Cost $446.83 Unrealized +73.1%
KKR KKR & CO INC 0.2%
Value ($000) $699 Shares 5,251 Est. Cost $116.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $673 Shares 1,187 Est. Cost $550.78 Unrealized +2.1%
HD HOME DEPOT INC 0.2%
Value ($000) $668 Shares 1,821 Est. Cost $353.05 Unrealized +0.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $647 Shares 4,062 Est. Cost $152.37 Unrealized -4.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $645 Shares 9,291 Est. Cost $60.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $641 Shares 1,141 Est. Cost $420.11 Unrealized +31.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $632 Shares 2,048 Est. Cost $293.14 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $592 Shares 389 Est. Cost $1314.14 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $587 Shares 2,128 Est. Cost $171.55 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $555 Shares 3,876 Est. Cost $145.04 Unrealized -5.5%
SO SOUTHERN CO 0.1%
Value ($000) $552 Shares 6,015 Est. Cost $73.12 Unrealized +20.3%
CPRT COPART INC 0.1%
Value ($000) $551 Shares 11,232 Est. Cost $53.99 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $539 Shares 2,357 Est. Cost $177.01 Unrealized +29.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $538 Shares 18,315 Est. Cost $19.52 Unrealized +37.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 859 Est. Cost $526.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $473 Shares 870 Est. Cost $523.42 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $443 Shares 1,420 Est. Cost $485.44 Unrealized -22.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $441 Shares 4,385 Est. Cost $100.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $417 Shares 2,615 Est. Cost $160.77 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $413 Shares 8,513 Est. Cost $49.24 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 1,341 Est. Cost $245.53 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $376 Shares 2,575 Est. Cost $115.57 Unrealized +14.0%
IWB ISHARES TR 0.1%
Value ($000) $368 Shares 1,083 Est. Cost $288.43 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $350 Shares 662 Est. Cost $311.89 Unrealized +33.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,275 Est. Cost $231.59 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,698 Est. Cost $165.33 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $285 Shares 897 Est. Cost $320.60 Unrealized -6.0%
T AT&T INC 0.1%
Value ($000) $259 Shares 8,940 Est. Cost $21.70 Unrealized +24.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $246 Shares 8,745 Est. Cost $21.40 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $241 Shares 1,046 Est. Cost $232.93 Unrealized -6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $228 Shares 762 Est. Cost $308.39 Unrealized -1.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $224 Shares 1,803 Est. Cost $102.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $217 Shares 2,014 Est. Cost $100.50 Unrealized +4.0%