Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 23, 2026

Total Value ($000): $502,074 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (4)

IEF ISHARES TR 0.0%

Value ($000) $227 Shares 2,360 Est. Cost $96.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $214 Shares 7,812 Est. Cost $27.43 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $203 Shares 965 Est. Cost $210.34 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $157 Shares 25,098 Est. Cost $5.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,360	$227	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	7,812	$214	0.0%	$27.43	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	965	$203	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
QUAD	QUAD / GRAPHICS INC	25,098	$157	0.0%	$5.88	0.0%	COM CL A	747301109

Increased Positions (43)

PVAL PUTNAM ETF TRUST 7.2%

Value ($000) $36,267 (+15.7%) Shares 795,851 (+9.9%) Est. Cost $43.49 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $26,281 (+16.8%) Shares 472,938 (+13.3%) Est. Cost $52.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.4%

Value ($000) $42,291 (+9.3%) Shares 918,570 (+9.7%) Est. Cost $45.53 Unrealized —

RECS COLUMBIA ETF TR I 8.2%

Value ($000) $41,101 (+9.3%) Shares 1,006,402 (+8.7%) Est. Cost $36.35 Unrealized —

IJH ISHARES TR 6.2%

Value ($000) $31,171 (+12.6%) Shares 472,289 (+10.5%) Est. Cost $82.42 Unrealized —

ACWI ISHARES TR 6.3%

Value ($000) $31,607 (+10.1%) Shares 223,385 (+9.4%) Est. Cost $100.30 Unrealized —

JAAA JANUS DETROIT STR TR 6.4%

Value ($000) $32,213 (+9.9%) Shares 636,875 (+9.8%) Est. Cost $50.05 Unrealized —

OUNZ VANECK MERK GOLD ETF 4.0%

Value ($000) $19,982 (+15.8%) Shares 481,730 (+7.0%) Est. Cost $33.19 Unrealized —

SPYG SPDR SERIES TRUST 6.6%

Value ($000) $33,146 (+8.6%) Shares 310,642 (+8.9%) Est. Cost $71.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $18,339 (+15.3%) Shares 179,825 (+10.6%) Est. Cost $84.26 Unrealized —

AFIF TWO RDS SHARED TR 6.2%

Value ($000) $31,318 (+7.6%) Shares 3,328,192 (+8.0%) Est. Cost $9.45 Unrealized —

PYLD PIMCO ETF TR 4.7%

Value ($000) $23,692 (+8.5%) Shares 888,004 (+8.7%) Est. Cost $26.72 Unrealized —

EDIV SPDR INDEX SHS FDS 2.4%

Value ($000) $12,165 (+13.8%) Shares 310,725 (+12.6%) Est. Cost $36.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $14,235 (+10.8%) Shares 56,281 (+12.4%) Est. Cost $231.14 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,727 (+116.7%) Shares 2,521 (+115.5%) Est. Cost $578.34 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $895 (+37.5%) Shares 8,601 (+39.8%) Est. Cost $105.30 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $3,364 (+7.8%) Shares 33,511 (+7.8%) Est. Cost $100.42 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,195 (+12.0%) Shares 3,325 (+8.0%) Est. Cost $428.83 Unrealized +55.6%

NFLX NETFLIX INC 0.3%

Value ($000) $1,263 (-14.8%) Shares 13,469 (+898.4%) Est. Cost $105.78 Unrealized +1.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,533 (+6.2%) Shares 18,945 (+11.2%) Est. Cost $117.49 Unrealized +58.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $682 (+37.7%) Shares 2,035 (+36.8%) Est. Cost $276.00 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,490 (+13.4%) Shares 2,425 (+15.1%) Est. Cost $369.99 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $928 (-15.7%) Shares 4,763 (+8.3%) Est. Cost $126.56 Unrealized +88.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $467 (+50.0%) Shares 2,446 (+45.4%) Est. Cost $173.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $529 (+38.5%) Shares 809 (+18.6%) Est. Cost $365.79 Unrealized +66.5%

NLR VANECK ETF TRUST 0.6%

Value ($000) $3,145 (+4.9%) Shares 25,322 (+20.0%) Est. Cost $139.08 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $350 (+72.2%) Shares 740 (+74.5%) Est. Cost $476.73 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,142 (+11.8%) Shares 3,649 (+1.5%) Est. Cost $134.10 Unrealized +113.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $328 (+56.3%) Shares 2,728 (+47.6%) Est. Cost $105.33 Unrealized +9.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $442 (+33.4%) Shares 1,714 (+31.2%) Est. Cost $238.26 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $5,328 (+2.1%) Shares 19,600 (+1.4%) Est. Cost $192.98 Unrealized +39.1%

NOW SERVICENOW INC 0.2%

Value ($000) $831 (-8.7%) Shares 5,424 (+424.1%) Est. Cost $174.45 Unrealized -1.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $482 (+19.4%) Shares 769 (+18.7%) Est. Cost $542.54 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $933 (+8.8%) Shares 7,320 (+1.4%) Est. Cost $123.47 Unrealized +0.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,008 (-6.8%) Shares 12,336 (+5.8%) Est. Cost $86.06 Unrealized +4.6%

GE GE AEROSPACE 0.3%

Value ($000) $1,408 (+5.5%) Shares 4,572 (+4.5%) Est. Cost $125.98 Unrealized +138.8%

HD HOME DEPOT INC 0.2%

Value ($000) $928 (-6.6%) Shares 2,698 (+1.5%) Est. Cost $364.43 Unrealized +0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $719 (-8.0%) Shares 793 (+1.5%) Est. Cost $810.38 Unrealized +18.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,065 (-3.7%) Shares 6,227 (+1.2%) Est. Cost $154.21 Unrealized +10.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,077 (+3.3%) Shares 10,214 (+9.6%) Est. Cost $95.12 Unrealized +15.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,315 (+1.1%) Shares 3,801 (+4.9%) Est. Cost $233.00 Unrealized +53.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $216 (+6.8%) Shares 712 (+3.2%) Est. Cost $293.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $844 (+1.6%) Shares 1,896 (+1.7%) Est. Cost $542.35 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	795,851 (+9.9%)	$36,267 (+15.7%)	7.2%	$43.49	—	FOCUSED LAR CAP	746729300
IDMO	INVESCO EXCH TRADED FD TR II	472,938 (+13.3%)	$26,281 (+16.8%)	5.2%	$52.20	—	S&P INTL MOMNT	46138E222
FBND	FIDELITY MERRIMACK STR TR	918,570 (+9.7%)	$42,291 (+9.3%)	8.4%	$45.53	—	TOTAL BD ETF	316188309
RECS	COLUMBIA ETF TR I	1,006,402 (+8.7%)	$41,101 (+9.3%)	8.2%	$36.35	—	RESH ENHNC COR	19761L706
IJH	ISHARES TR	472,289 (+10.5%)	$31,171 (+12.6%)	6.2%	$82.42	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	223,385 (+9.4%)	$31,607 (+10.1%)	6.3%	$100.30	—	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	636,875 (+9.8%)	$32,213 (+9.9%)	6.4%	$50.05	—	HENDRSON AAA CL	47103U845
OUNZ	VANECK MERK GOLD ETF	481,730 (+7.0%)	$19,982 (+15.8%)	4.0%	$33.19	—	GOLD SHS	921078101
SPYG	SPDR SERIES TRUST	310,642 (+8.9%)	$33,146 (+8.6%)	6.6%	$71.48	—	STATE STREET SPD	78464A409
AVUV	AMERICAN CENTY ETF TR	179,825 (+10.6%)	$18,339 (+15.3%)	3.7%	$84.26	—	US SML CP VALU	025072877
AFIF	TWO RDS SHARED TR	3,328,192 (+8.0%)	$31,318 (+7.6%)	6.2%	$9.45	—	ANFIELD UNVL ETF	90214Q766
PYLD	PIMCO ETF TR	888,004 (+8.7%)	$23,692 (+8.5%)	4.7%	$26.72	—	MULTISECTOR BD	72201R585
EDIV	SPDR INDEX SHS FDS	310,725 (+12.6%)	$12,165 (+13.8%)	2.4%	$36.35	—	S&P EM MKT DIV	78463X533
QQQM	INVESCO EXCH TRADED FD TR II	56,281 (+12.4%)	$14,235 (+10.8%)	2.8%	$231.14	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	2,521 (+115.5%)	$1,727 (+116.7%)	0.3%	$578.34	—	CORE S&P500 ETF	464287200
ILCG	ISHARES TR	8,601 (+39.8%)	$895 (+37.5%)	0.2%	$105.30	—	MORNINGSTAR GRWT	464287119
SGOV	ISHARES TR	33,511 (+7.8%)	$3,364 (+7.8%)	0.7%	$100.42	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	3,325 (+8.0%)	$2,195 (+12.0%)	0.4%	$428.83	+55.6%	CL A	30303M102
NFLX	NETFLIX INC	13,469 (+898.4%)	$1,263 (-14.8%)	0.3%	$105.78	+1.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	18,945 (+11.2%)	$3,533 (+6.2%)	0.7%	$117.49	+58.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,035 (+36.8%)	$682 (+37.7%)	0.1%	$276.00	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,425 (+15.1%)	$1,490 (+13.4%)	0.3%	$369.99	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,763 (+8.3%)	$928 (-15.7%)	0.2%	$126.56	+88.1%	COM	68389X105
VTV	VANGUARD INDEX FDS	2,446 (+45.4%)	$467 (+50.0%)	0.1%	$173.33	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	809 (+18.6%)	$529 (+38.5%)	0.1%	$365.79	+66.5%	COM	36828A101
NLR	VANECK ETF TRUST	25,322 (+20.0%)	$3,145 (+4.9%)	0.6%	$139.08	—	URANIUM AND NUCL	92189F601
IWF	ISHARES TR	740 (+74.5%)	$350 (+72.2%)	0.1%	$476.73	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,649 (+1.5%)	$1,142 (+11.8%)	0.2%	$134.10	+113.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,728 (+47.6%)	$328 (+56.3%)	0.1%	$105.33	+9.6%	COM	30231G102
VB	VANGUARD INDEX FDS	1,714 (+31.2%)	$442 (+33.4%)	0.1%	$238.26	—	SMALL CP ETF	922908751
AAPL	APPLE INC	19,600 (+1.4%)	$5,328 (+2.1%)	1.1%	$192.98	+39.1%	COM	037833100
NOW	SERVICENOW INC	5,424 (+424.1%)	$831 (-8.7%)	0.2%	$174.45	-1.7%	COM	81762P102
VOO	VANGUARD INDEX FDS	769 (+18.7%)	$482 (+19.4%)	0.1%	$542.54	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	7,320 (+1.4%)	$933 (+8.8%)	0.2%	$123.47	+0.7%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	12,336 (+5.8%)	$1,008 (-6.8%)	0.2%	$86.06	+4.6%	COM	90353T100
GE	GE AEROSPACE	4,572 (+4.5%)	$1,408 (+5.5%)	0.3%	$125.98	+138.8%	COM NEW	369604301
HD	HOME DEPOT INC	2,698 (+1.5%)	$928 (-6.6%)	0.2%	$364.43	+0.0%	COM	437076102
MPWR	MONOLITHIC PWR SYS INC	793 (+1.5%)	$719 (-8.0%)	0.1%	$810.38	+18.6%	COM	609839105
QCOM	QUALCOMM INC	6,227 (+1.2%)	$1,065 (-3.7%)	0.2%	$154.21	+10.8%	COM	747525103
WEC	WEC ENERGY GROUP INC	10,214 (+9.6%)	$1,077 (+3.3%)	0.2%	$95.12	+15.9%	COM	92939U106
AVGO	BROADCOM INC	3,801 (+4.9%)	$1,315 (+1.1%)	0.3%	$233.00	+53.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	712 (+3.2%)	$216 (+6.8%)	0.0%	$293.96	—	SPONSORED ADS	874039100
ROP	ROPER TECHNOLOGIES INC	1,896 (+1.7%)	$844 (+1.6%)	0.2%	$542.35	-14.8%	COM	776696106

Exited Positions (4)

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $268 Shares 488 Est. Cost $523.42 Unrealized +1.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $234 Shares 9,206 Est. Cost $26.84 Unrealized -8.4%

T AT&T INC 0.0%

Value ($000) $202 Shares 8,218 Est. Cost $21.70 Unrealized +16.5%

— AMCOR PLC 0.0%

Value ($000) $150 Shares 18,590 Est. Cost $8.97 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	488	$268	0.1%	$523.42	+1.7%	—	46120E602
HOG	HARLEY DAVIDSON INC	9,206	$234	0.0%	$26.84	-8.4%	—	412822108
T	AT&T INC	8,218	$202	0.0%	$21.70	+16.5%	—	00206R102
—	AMCOR PLC	18,590	$150	0.0%	$8.97	-8.0%	—	G0250X107

Decreased Positions (44)

WELL WELLTOWER INC 0.4%

Value ($000) $1,986 (-34.6%) Shares 10,700 (-34.4%) Est. Cost $124.67 Unrealized +49.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value ($000) $1,699 (-36.8%) Shares 41,691 (-30.8%) Est. Cost $36.15 Unrealized +12.6%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $1,881 (-33.7%) Shares 41,309 (-31.5%) Est. Cost $39.07 Unrealized +21.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,008 (-23.8%) Shares 3,489 (-17.4%) Est. Cost $795.96 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,727 (-25.6%) Shares 8,464 (-28.0%) Est. Cost $200.33 Unrealized +54.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,477 (-27.4%) Shares 10,730 (-21.3%) Est. Cost $170.54 Unrealized +34.2%

LNT ALLIANT ENERGY CORP 0.4%

Value ($000) $1,809 (-33.7%) Shares 27,819 (-31.8%) Est. Cost $57.50 Unrealized +16.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $2,040 (-30.7%) Shares 17,404 (-26.9%) Est. Cost $112.41 Unrealized +8.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,441 (-16.6%) Shares 9,184 (-12.5%) Est. Cost $375.38 Unrealized +33.4%

AME AMETEK INC 0.4%

Value ($000) $1,964 (-30.6%) Shares 9,564 (-33.1%) Est. Cost $176.82 Unrealized +9.9%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,742 (-31.0%) Shares 18,138 (-35.0%) Est. Cost $91.27 Unrealized +6.4%

NI NISOURCE INC 0.3%

Value ($000) $1,674 (-30.6%) Shares 40,095 (-28.8%) Est. Cost $41.04 Unrealized +3.9%

KR KROGER CO 0.3%

Value ($000) $1,669 (-30.3%) Shares 26,714 (-29.5%) Est. Cost $58.66 Unrealized +11.2%

FTV FORTIVE CORP 0.4%

Value ($000) $1,984 (-26.5%) Shares 35,935 (-33.1%) Est. Cost $52.90 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,053 (-24.7%) Shares 9,919 (-32.3%) Est. Cost $151.13 Unrealized +30.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,651 (-28.4%) Shares 20,561 (-28.8%) Est. Cost $82.72 Unrealized -2.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $1,679 (-27.7%) Shares 16,906 (-30.0%) Est. Cost $103.63 Unrealized -4.7%

PTC PTC INC 0.2%

Value ($000) $1,201 (-34.4%) Shares 6,896 (-28.5%) Est. Cost $203.90 Unrealized -8.9%

WMT WALMART INC 0.4%

Value ($000) $2,218 (-21.7%) Shares 19,905 (-28.7%) Est. Cost $90.68 Unrealized +18.2%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $1,726 (-26.2%) Shares 9,845 (-30.2%) Est. Cost $189.59 Unrealized -8.8%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1,657 (-26.5%) Shares 7,817 (-28.4%) Est. Cost $244.77 Unrealized -12.3%

ABT ABBOTT LABS 0.2%

Value ($000) $918 (-27.7%) Shares 7,330 (-28.1%) Est. Cost $109.91 Unrealized +15.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,637 (-12.2%) Shares 36,947 (-12.0%) Est. Cost $45.18 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $2,220 (-7.8%) Shares 21,651 (-9.5%) Est. Cost $72.31 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value ($000) $1,089 (-13.6%) Shares 46,643 (-13.2%) Est. Cost $23.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,006 (+8.5%) Shares 6,393 (-1.5%) Est. Cost $148.51 Unrealized +92.8%

MINT PIMCO ETF TR 0.1%

Value ($000) $256 (-23.8%) Shares 2,550 (-23.8%) Est. Cost $100.45 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $373 (-17.6%) Shares 4,274 (-13.6%) Est. Cost $73.12 Unrealized +24.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $440 (-14.0%) Shares 2,889 (-13.9%) Est. Cost $145.04 Unrealized +4.4%

ABBV ABBVIE INC 0.4%

Value ($000) $1,806 (+4.1%) Shares 7,906 (-1.2%) Est. Cost $142.54 Unrealized +59.6%

PEP PEPSICO INC 0.1%

Value ($000) $296 (-16.9%) Shares 2,064 (-17.3%) Est. Cost $140.43 Unrealized +3.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $819 (-6.2%) Shares 2,067 (-13.3%) Est. Cost $172.06 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $838 (-5.7%) Shares 24,468 (-7.2%) Est. Cost $23.91 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $856 (+5.8%) Shares 796 (-8.8%) Est. Cost $446.83 Unrealized +113.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $237 (-16.4%) Shares 348 (-16.9%) Est. Cost $677.58 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $500 (-8.4%) Shares 6,491 (-14.2%) Est. Cost $60.38 Unrealized +22.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $387 (-8.5%) Shares 14,094 (-13.7%) Est. Cost $19.52 Unrealized +37.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $491 (-6.7%) Shares 860 (-9.6%) Est. Cost $420.11 Unrealized +33.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $412 (-6.5%) Shares 2,685 (-12.6%) Est. Cost $132.28 Unrealized +11.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $404 (-6.6%) Shares 1,838 (-14.7%) Est. Cost $177.01 Unrealized +20.1%

IOO ISHARES TR 0.3%

Value ($000) $1,339 (-1.9%) Shares 10,567 (-3.1%) Est. Cost $67.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $838 (-1.6%) Shares 1,667 (-4.3%) Est. Cost $435.99 Unrealized +14.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $296 (-3.7%) Shares 1,300 (-11.7%) Est. Cost $231.70 Unrealized -8.4%

RTX RTX CORPORATION 0.1%

Value ($000) $443 (+0.1%) Shares 2,416 (-5.1%) Est. Cost $115.57 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	10,700 (-34.4%)	$1,986 (-34.6%)	0.4%	$124.67	+49.6%	COM	95040Q104
APAM	ARTISAN PARTNERS ASSET MGMT	41,691 (-30.8%)	$1,699 (-36.8%)	0.3%	$36.15	+12.6%	CL A	04316A108
BKR	BAKER HUGHES COMPANY	41,309 (-31.5%)	$1,881 (-33.7%)	0.4%	$39.07	+21.2%	CL A	05722G100
COST	COSTCO WHSL CORP NEW	3,489 (-17.4%)	$3,008 (-23.8%)	0.6%	$795.96	+13.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	8,464 (-28.0%)	$2,727 (-25.6%)	0.5%	$200.33	+54.5%	COM	46625H100
AMZN	AMAZON COM INC	10,730 (-21.3%)	$2,477 (-27.4%)	0.5%	$170.54	+34.2%	COM	023135106
LNT	ALLIANT ENERGY CORP	27,819 (-31.8%)	$1,809 (-33.7%)	0.4%	$57.50	+16.2%	COM	018802108
DUK	DUKE ENERGY CORP NEW	17,404 (-26.9%)	$2,040 (-30.7%)	0.4%	$112.41	+8.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	9,184 (-12.5%)	$4,441 (-16.6%)	0.9%	$375.38	+33.4%	COM	594918104
AME	AMETEK INC	9,564 (-33.1%)	$1,964 (-30.6%)	0.4%	$176.82	+9.9%	COM	031100100
MDT	MEDTRONIC PLC	18,138 (-35.0%)	$1,742 (-31.0%)	0.3%	$91.27	+6.4%	SHS	G5960L103
NI	NISOURCE INC	40,095 (-28.8%)	$1,674 (-30.6%)	0.3%	$41.04	+3.9%	COM	65473P105
KR	KROGER CO	26,714 (-29.5%)	$1,669 (-30.3%)	0.3%	$58.66	+11.2%	COM	501044101
FTV	FORTIVE CORP	35,935 (-33.1%)	$1,984 (-26.5%)	0.4%	$52.90	-2.0%	COM	34959J108
JNJ	JOHNSON & JOHNSON	9,919 (-32.3%)	$2,053 (-24.7%)	0.4%	$151.13	+30.4%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,561 (-28.8%)	$1,651 (-28.4%)	0.3%	$82.72	-2.0%	COM	744573106
ED	CONSOLIDATED EDISON INC	16,906 (-30.0%)	$1,679 (-27.7%)	0.3%	$103.63	-4.7%	COM	209115104
PTC	PTC INC	6,896 (-28.5%)	$1,201 (-34.4%)	0.2%	$203.90	-8.9%	COM	69370C100
WMT	WALMART INC	19,905 (-28.7%)	$2,218 (-21.7%)	0.4%	$90.68	+18.2%	COM	931142103
WCN	WASTE CONNECTIONS INC	9,845 (-30.2%)	$1,726 (-26.2%)	0.3%	$189.59	-8.8%	COM	94106B101
RSG	REPUBLIC SVCS INC	7,817 (-28.4%)	$1,657 (-26.5%)	0.3%	$244.77	-12.3%	COM	760759100
ABT	ABBOTT LABS	7,330 (-28.1%)	$918 (-27.7%)	0.2%	$109.91	+15.8%	COM	002824100
FIXD	FIRST TR EXCHNG TRADED FD VI	36,947 (-12.0%)	$1,637 (-12.2%)	0.3%	$45.18	—	SMITH OPPORT FXD	33740F805
IUSV	ISHARES TR	21,651 (-9.5%)	$2,220 (-7.8%)	0.4%	$72.31	—	CORE S&P US VLU	464287663
SEIX	VIRTUS ETF TR II	46,643 (-13.2%)	$1,089 (-13.6%)	0.2%	$23.97	—	SEIX SR LN ETF	92790A405
GOOG	ALPHABET INC	6,393 (-1.5%)	$2,006 (+8.5%)	0.4%	$148.51	+92.8%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	2,550 (-23.8%)	$256 (-23.8%)	0.1%	$100.45	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	4,274 (-13.6%)	$373 (-17.6%)	0.1%	$73.12	+24.3%	COM	842587107
CVX	CHEVRON CORP NEW	2,889 (-13.9%)	$440 (-14.0%)	0.1%	$145.04	+4.4%	COM	166764100
ABBV	ABBVIE INC	7,906 (-1.2%)	$1,806 (+4.1%)	0.4%	$142.54	+59.6%	COM	00287Y109
PEP	PEPSICO INC	2,064 (-17.3%)	$296 (-16.9%)	0.1%	$140.43	+3.9%	COM	713448108
GLD	SPDR GOLD TR	2,067 (-13.3%)	$819 (-6.2%)	0.2%	$172.06	—	GOLD SHS	78463V107
BUFR	FIRST TR EXCHNG TRADED FD VI	24,468 (-7.2%)	$838 (-5.7%)	0.2%	$23.91	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	796 (-8.8%)	$856 (+5.8%)	0.2%	$446.83	+113.9%	COM	532457108
SPY	SPDR S&P 500 ETF TR	348 (-16.9%)	$237 (-16.4%)	0.0%	$677.58	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	6,491 (-14.2%)	$500 (-8.4%)	0.1%	$60.38	+22.2%	COM	17275R102
KMI	KINDER MORGAN INC DEL	14,094 (-13.7%)	$387 (-8.5%)	0.1%	$19.52	+37.9%	COM	49456B101
MA	MASTERCARD INCORPORATED	860 (-9.6%)	$491 (-6.7%)	0.1%	$420.11	+33.0%	CL A	57636Q104
TJX	TJX COS INC NEW	2,685 (-12.6%)	$412 (-6.5%)	0.1%	$132.28	+11.7%	COM	872540109
WM	WASTE MGMT INC DEL	1,838 (-14.7%)	$404 (-6.6%)	0.1%	$177.01	+20.1%	COM	94106L109
IOO	ISHARES TR	10,567 (-3.1%)	$1,339 (-1.9%)	0.3%	$67.80	—	GLOBAL 100 ETF	464287572
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,667 (-4.3%)	$838 (-1.6%)	0.2%	$435.99	+14.1%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	1,300 (-11.7%)	$296 (-3.7%)	0.1%	$231.70	-8.4%	COM	743315103
RTX	RTX CORPORATION	2,416 (-5.1%)	$443 (+0.1%)	0.1%	$115.57	+50.0%	COM	75513E101

Unchanged Positions (11)

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $838 Shares 2,155 Est. Cost $211.86 Unrealized +77.1%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $965 Shares 726 Est. Cost $1337.84 Unrealized -2.0%

V VISA INC 0.2%

Value ($000) $1,078 Shares 3,075 Est. Cost $290.94 Unrealized +17.0%

LIN LINDE PLC 0.1%

Value ($000) $682 Shares 1,600 Est. Cost $368.62 Unrealized +15.9%

UNP UNION PAC CORP 0.0%

Value ($000) $217 Shares 936 Est. Cost $232.93 Unrealized -2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $843 Shares 3,278 Est. Cost $294.90 Unrealized -10.2%

TSLA TESLA INC 0.1%

Value ($000) $410 Shares 911 Est. Cost $320.60 Unrealized +38.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $337 Shares 11,816 Est. Cost $27.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $218 Shares 994 Est. Cost $216.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $648 Shares 24,084 Est. Cost $26.77 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $403 Shares 1,079 Est. Cost $288.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	2,155	$838	0.2%	$211.86	+77.1%	COM	773903109
TDG	TRANSDIGM GROUP INC	726	$965	0.2%	$1337.84	-2.0%	COM	893641100
V	VISA INC	3,075	$1,078	0.2%	$290.94	+17.0%	COM CL A	92826C839
LIN	LINDE PLC	1,600	$682	0.1%	$368.62	+15.9%	SHS	G54950103
UNP	UNION PAC CORP	936	$217	0.0%	$232.93	-2.4%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	3,278	$843	0.2%	$294.90	-10.2%	COM	053015103
TSLA	TESLA INC	911	$410	0.1%	$320.60	+38.3%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	11,816	$337	0.1%	$27.89	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	994	$218	0.0%	$216.26	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	24,084	$648	0.1%	$26.77	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	1,079	$403	0.1%	$288.43	—	RUS 1000 ETF	464287622