Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $477,425 (100.0% shares, 0.0% debt)

Holdings (102)

FBND FIDELITY MERRIMACK STR TR 8.1%
Value ($000) $38,698 Shares 837,627 Est. Cost $45.48 Unrealized
RECS COLUMBIA ETF TR I 7.9%
Value ($000) $37,616 Shares 926,036 Est. Cost $35.97 Unrealized
PVAL PUTNAM ETF TRUST 6.6%
Value ($000) $31,334 Shares 723,972 Est. Cost $43.28 Unrealized
SPYG SPDR SERIES TRUST 6.4%
Value ($000) $30,521 Shares 285,190 Est. Cost $68.33 Unrealized
JAAA JANUS DETROIT STR TR 6.1%
Value ($000) $29,320 Shares 579,797 Est. Cost $50.00 Unrealized
AFIF TWO RDS SHARED TR 6.1%
Value ($000) $29,111 Shares 3,080,511 Est. Cost $9.45 Unrealized
ACWI ISHARES TR 6.0%
Value ($000) $28,706 Shares 204,224 Est. Cost $96.44 Unrealized
IJH ISHARES TR 5.8%
Value ($000) $27,693 Shares 427,500 Est. Cost $84.15 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $22,501 Shares 417,389 Est. Cost $51.76 Unrealized
PYLD PIMCO ETF TR 4.6%
Value ($000) $21,832 Shares 817,074 Est. Cost $26.72 Unrealized
OUNZ VANECK MERK GOLD ETF 3.6%
Value ($000) $17,258 Shares 450,017 Est. Cost $32.60 Unrealized
AVUV AMERICAN CENTY ETF TR 3.3%
Value ($000) $15,907 Shares 162,630 Est. Cost $82.39 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $12,845 Shares 50,061 Est. Cost $228.44 Unrealized
EDIV SPDR INDEX SHS FDS 2.2%
Value ($000) $10,689 Shares 275,996 Est. Cost $35.99 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,324 Shares 10,498 Est. Cost $375.38 Unrealized +35.5%
AAPL APPLE INC 1.1%
Value ($000) $5,221 Shares 19,325 Est. Cost $191.91 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,949 Shares 4,223 Est. Cost $795.96 Unrealized +20.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,664 Shares 11,755 Est. Cost $200.33 Unrealized +47.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,410 Shares 13,628 Est. Cost $170.54 Unrealized +32.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,327 Shares 17,041 Est. Cost $109.82 Unrealized +58.7%
SGOV ISHARES TR 0.7%
Value ($000) $3,120 Shares 31,072 Est. Cost $100.42 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $3,037 Shares 16,299 Est. Cost $124.67 Unrealized +31.1%
NLR VANECK ETF TRUST 0.6%
Value ($000) $2,998 Shares 21,106 Est. Cost $142.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,945 Shares 23,795 Est. Cost $112.41 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $2,838 Shares 60,328 Est. Cost $39.07 Unrealized +12.2%
WMT WALMART INC 0.6%
Value ($000) $2,834 Shares 27,929 Est. Cost $90.68 Unrealized +9.4%
AME AMETEK INC 0.6%
Value ($000) $2,831 Shares 14,293 Est. Cost $176.82 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $2,728 Shares 40,803 Est. Cost $57.50 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,725 Shares 14,653 Est. Cost $151.13 Unrealized +12.2%
FTV FORTIVE CORP 0.6%
Value ($000) $2,700 Shares 53,747 Est. Cost $52.90 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.6%
Value ($000) $2,689 Shares 60,246 Est. Cost $36.15 Unrealized +19.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,524 Shares 27,918 Est. Cost $91.27 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $2,413 Shares 56,292 Est. Cost $41.04 Unrealized 0.0%
IUSV ISHARES TR 0.5%
Value ($000) $2,409 Shares 23,917 Est. Cost $72.31 Unrealized
KR KROGER CO 0.5%
Value ($000) $2,394 Shares 37,916 Est. Cost $58.66 Unrealized +17.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $2,339 Shares 14,096 Est. Cost $189.59 Unrealized -4.1%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $2,321 Shares 24,150 Est. Cost $103.63 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $2,306 Shares 28,879 Est. Cost $82.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,254 Shares 10,918 Est. Cost $244.77 Unrealized -4.7%
META META PLATFORMS INC 0.4%
Value ($000) $1,959 Shares 3,080 Est. Cost $409.86 Unrealized +81.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,865 Shares 41,985 Est. Cost $45.18 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,848 Shares 6,492 Est. Cost $148.51 Unrealized +41.4%
PTC PTC INC 0.4%
Value ($000) $1,833 Shares 9,647 Est. Cost $203.90 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,735 Shares 8,004 Est. Cost $142.54 Unrealized +41.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,482 Shares 1,349 Est. Cost $87.56 Unrealized +39.4%
IOO ISHARES TR 0.3%
Value ($000) $1,365 Shares 10,906 Est. Cost $67.80 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $1,335 Shares 4,377 Est. Cost $118.20 Unrealized +130.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,313 Shares 2,107 Est. Cost $333.13 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,301 Shares 3,624 Est. Cost $226.94 Unrealized +34.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,270 Shares 10,200 Est. Cost $109.91 Unrealized +18.8%
SEIX VIRTUS ETF TR II 0.3%
Value ($000) $1,260 Shares 53,714 Est. Cost $23.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,106 Shares 6,154 Est. Cost $154.01 Unrealized +2.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,101 Shares 4,398 Est. Cost $117.30 Unrealized +116.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,081 Shares 11,658 Est. Cost $85.83 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,043 Shares 9,322 Est. Cost $93.67 Unrealized +14.3%
V VISA INC 0.2%
Value ($000) $1,041 Shares 3,061 Est. Cost $290.94 Unrealized +18.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,022 Shares 3,594 Est. Cost $131.78 Unrealized +58.7%
HD HOME DEPOT INC 0.2%
Value ($000) $994 Shares 2,659 Est. Cost $364.43 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $926 Shares 731 Est. Cost $1337.84 Unrealized +2.0%
NOW SERVICENOW INC 0.2%
Value ($000) $910 Shares 1,035 Est. Cost $186.78 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $889 Shares 26,366 Est. Cost $23.91 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $874 Shares 2,384 Est. Cost $172.06 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $858 Shares 7,216 Est. Cost $123.46 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $854 Shares 3,291 Est. Cost $294.90 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $851 Shares 1,742 Est. Cost $435.99 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $831 Shares 1,864 Est. Cost $543.73 Unrealized -2.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $809 Shares 873 Est. Cost $446.83 Unrealized +66.1%
IVV ISHARES TR 0.2%
Value ($000) $797 Shares 1,170 Est. Cost $455.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $781 Shares 781 Est. Cost $808.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $779 Shares 2,147 Est. Cost $211.86 Unrealized +62.1%
LIN LINDE PLC 0.1%
Value ($000) $666 Shares 1,593 Est. Cost $368.62 Unrealized +27.7%
ILCG ISHARES TR 0.1%
Value ($000) $651 Shares 6,152 Est. Cost $105.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $645 Shares 24,084 Est. Cost $26.77 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $546 Shares 7,569 Est. Cost $60.38 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $526 Shares 951 Est. Cost $420.11 Unrealized +36.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $512 Shares 3,355 Est. Cost $145.04 Unrealized +5.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 1,488 Est. Cost $254.18 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $452 Shares 4,947 Est. Cost $73.12 Unrealized +26.1%
RTX RTX CORPORATION 0.1%
Value ($000) $443 Shares 2,545 Est. Cost $115.57 Unrealized +33.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $441 Shares 3,071 Est. Cost $132.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $432 Shares 2,156 Est. Cost $177.01 Unrealized +26.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $423 Shares 16,334 Est. Cost $19.52 Unrealized +38.2%
TSLA TESLA INC 0.1%
Value ($000) $417 Shares 903 Est. Cost $320.60 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $404 Shares 648 Est. Cost $526.76 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $400 Shares 1,079 Est. Cost $288.43 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $382 Shares 682 Est. Cost $320.50 Unrealized +88.9%
PEP PEPSICO INC 0.1%
Value ($000) $357 Shares 2,496 Est. Cost $140.43 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $336 Shares 3,345 Est. Cost $100.45 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,306 Est. Cost $232.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 11,816 Est. Cost $27.89 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,682 Est. Cost $165.33 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $308 Shares 1,472 Est. Cost $231.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $284 Shares 419 Est. Cost $677.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $268 Shares 488 Est. Cost $523.42 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $234 Shares 9,206 Est. Cost $26.84 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $215 Shares 994 Est. Cost $216.26 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $210 Shares 1,848 Est. Cost $100.50 Unrealized +9.2%
UNP UNION PAC CORP 0.0%
Value ($000) $205 Shares 941 Est. Cost $232.93 Unrealized -4.2%
IWF ISHARES TR 0.0%
Value ($000) $203 Shares 424 Est. Cost $479.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $203 Shares 690 Est. Cost $293.64 Unrealized
T AT&T INC 0.0%
Value ($000) $202 Shares 8,218 Est. Cost $21.70 Unrealized +29.4%
AMCOR PLC 0.0%
Value ($000) $150 Shares 18,590 Est. Cost $8.97 Unrealized 0.0%