Drake & Associates, LLC
CIK Number: 0001935795
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.37 | +0.31% | 716K | +29.84% | 32.36M | 45.27 | 9.21% |
| 2 | RECS | Columbia Resear... | 35.48 | -0.63% | 788.6K | +100.00% | 27.98M | 34.62 | 7.96% |
| 3 | IUSV | iShares Core S&... | 91.94 | -0.91% | 263.05K | +6.08% | 24.82M | 70.72 | 7.06% |
| 4 | JAAA | Janus Henderson... | 50.66 | +0.01% | 474.83K | +15.21% | 24.17M | 49.82 | 6.88% |
| 5 | FIXD | First Trust TCW... | 43.57 | +0.37% | 556.89K | +12.91% | 24.07M | 45.17 | 6.85% |
| 6 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 260.96K | -0.83% | 23.67M | 65.68 | 6.74% |
| 7 | IJH | iShares Core S&... | 60.20 | -0.88% | 342.51K | +4.80% | 21.94M | 48.46 | 6.24% |
| 8 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 171.74K | +5.56% | 20.84M | 89.07 | 5.93% |
| 9 | SEIX | Virtus Seix Sen... | 23.57 | -0.11% | 740.71K | +100.00% | 17.76M | 23.93 | 5.06% |
| 10 | IOO | iShares Global ... | 103.86 | -0.76% | 164.91K | +3.08% | 16.81M | 67.31 | 4.78% |
| 11 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 404.64K | +5.76% | 12.54M | 23.8 | 3.57% |
| 12 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 124.7K | +5.66% | 12.12M | 78.65 | 3.45% |
| 13 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 19.51K | +1.60% | 10.2M | 299.91 | 2.90% |
| 14 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 35.38K | +2.30% | 9.34M | 172.56 | 2.66% |
| 15 | EDIV | SPDR S&P Emergi... | 38.11 | -0.94% | 223.25K | +13.41% | 7.92M | 35.53 | 2.25% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 14.48K | +14.47% | 3.3M | 162.46 | 0.94% |
| 17 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.59K | +51.63% | 2.7M | 350.28 | 0.77% |
| 18 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.38K | +43.40% | 2.48M | 683.27 | 0.71% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 9.75K | +39.74% | 2.23M | 148.14 | 0.64% |
| 20 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 8.05K | +42.33% | 2.22M | 163.65 | 0.63% |
| 21 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.94K | +34.85% | 2.01M | 170.79 | 0.57% |
| 22 | META | Meta Platforms,... | 697.17 | -0.7% | 2.23K | +4.06% | 1.59M | 350.26 | 0.45% |
| 23 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 6.34K | +96.32% | 1.56M | 213.41 | 0.44% |
| 24 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 11.68K | +76.50% | 1.52M | 79.32 | 0.43% |
| 25 | WELL | Welltower Inc. | 151.63 | +0.69% | 10.58K | +112.89% | 1.51M | 109.54 | 0.43% |
| 26 | KR | The Kroger Co. | 65.95 | -0.08% | 23.05K | +120.17% | 1.5M | 54.89 | 0.43% |
| 27 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 7.83K | +7.02% | 1.49M | 163.97 | 0.42% |
| 28 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 9.67K | +143.86% | 1.48M | 152.25 | 0.42% |
| 29 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 6.23K | +111.11% | 1.42M | 194.4 | 0.40% |
| 30 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 9.57K | +112.55% | 1.4M | 130.29 | 0.40% |
| 31 | FTV | Fortive Corpora... | 69.58 | -1.67% | 17.32K | +139.16% | 1.37M | 74.74 | 0.39% |
| 32 | APAM | Artisan Partner... | 41.71 | -2.98% | 30.66K | +127.40% | 1.36M | 39.44 | 0.39% |
| 33 | LNT | Alliant Energy ... | 60.05 | -0.67% | 22.82K | +116.23% | 1.36M | 57.12 | 0.39% |
| 34 | SLGN | Silgan Holdings... | 53.68 | -1.63% | 24.47K | +100.00% | 1.32M | 52.05 | 0.37% |
| 35 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 28.43K | +100.00% | 1.31M | 41.02 | 0.37% |
| 36 | AME | AMETEK, Inc. | 175.58 | -1.71% | 6.83K | +100.00% | 1.26M | 180.26 | 0.36% |
| 37 | ETN | Eaton Corporati... | 330.42 | -2.25% | 3.79K | +100.00% | 1.18M | 331.87 | 0.34% |
| 38 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.91K | -0.16% | 1.15M | 442.15 | 0.33% |
| 39 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 9.6K | +100.00% | 1.1M | 107.74 | 0.31% |
| 40 | EME | EMCOR Group, In... | 481.33 | -0.92% | 2.17K | +100.00% | 1M | 453.9 | 0.29% |
| 41 | GE | General Electri... | 235.63 | -0.38% | 4.43K | +68.72% | 910.21K | 99.69 | 0.26% |
| 42 | FI | Fiserv, Inc. | 163.43 | -0.88% | 3.9K | +51.24% | 896.41K | 171.8 | 0.26% |
| 43 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.09K | -3.38% | 888.56K | 124.3 | 0.25% |
| 44 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.69K | +4.06% | 878.49K | 122.89 | 0.25% |
| 45 | ABT | Abbott Laborato... | 132.22 | -1.34% | 6.77K | +1.32% | 874.06K | 109.78 | 0.25% |
| 46 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 8.46K | +36.04% | 860.77K | 97.97 | 0.24% |
| 47 | LIN | Linde plc | 460.89 | -1.22% | 1.82K | -3.44% | 829.6K | 387.2 | 0.24% |
| 48 | IBM | International B... | 283.06 | +0.44% | 3.05K | +100.00% | 769.89K | 219.83 | 0.22% |
| 49 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 3.87K | -12.17% | 717.94K | 121.79 | 0.20% |
| 50 | LLY | Eli Lilly and C... | 791.46 | -2% | 733 | -46.85% | 644.05K | 387.19 | 0.18% |
| 51 | ROK | Rockwell Automa... | 320.32 | -1.23% | 2.12K | +0.47% | 569.41K | 202.39 | 0.16% |
| 52 | WMT | Walmart Inc. | 94.21 | -0.08% | 5.47K | -16.29% | 553.59K | 57.76 | 0.16% |
| 53 | V | Visa Inc. | 357.69 | +0.62% | 1.56K | +52.34% | 543.96K | 237.58 | 0.15% |
| 54 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 527 | -3.13% | 534.34K | 442.96 | 0.15% |
| 55 | HD | The Home Depot,... | 348.70 | -1.37% | 1.31K | +4.06% | 532.02K | 382.42 | 0.15% |
| 56 | BAC | Bank of America... | 44.23 | -0.41% | 11.19K | -7.9% | 530.31K | 28.8 | 0.15% |
| 57 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 2.53K | +26.20% | 521.28K | 178.61 | 0.15% |
| 58 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.05K | +28.59% | 495.43K | 361.99 | 0.14% |
| 59 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 4.9K | +100.00% | 492.01K | 100.34 | 0.14% |
| 60 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 906 | 0.00% | 477.49K | 540.51 | 0.14% |
| 61 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.46K | +100.00% | 475.71K | 334.33 | 0.14% |
| 62 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.48K | +10.28% | 441.34K | 243.67 | 0.13% |
| 63 | MA | Mastercard Inco... | 569.23 | +0.10% | 772 | -7.32% | 434.65K | 347.5 | 0.12% |
| 64 | CPRT | Copart, Inc. | 48.00 | -0.81% | 7.39K | +34.05% | 430.11K | 56.86 | 0.12% |
| 65 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.82K | +100.00% | 429.78K | 144.84 | 0.12% |
| 66 | ROP | Roper Technolog... | 562.29 | -0.59% | 740 | +54.17% | 423.98K | 543.58 | 0.12% |
| 67 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 2.45K | +42.53% | 412.03K | 166.05 | 0.12% |
| 68 | ADI | Analog Devices,... | 227.48 | -1.86% | 1.97K | +34.17% | 403.65K | 222.69 | 0.11% |
| 69 | WM | Waste Managemen... | 234.03 | -0.27% | 1.68K | -6.2% | 377.68K | 163.96 | 0.11% |
| 70 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.23K | +100.00% | 374.81K | 292.73 | 0.11% |
| 71 | IWB | iShares Russell... | 327.31 | -0.87% | 1.08K | 0.00% | 359.1K | 287.86 | 0.10% |
| 72 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 13.08K | -24.21% | 353.63K | 19.02 | 0.10% |
| 73 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.37K | +3.71% | 339.04K | 229.92 | 0.10% |
| 74 | SO | The Southern Co... | 88.36 | -0.65% | 3.97K | -8.89% | 335.5K | 73.74 | 0.10% |
| 75 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 906 | -1.95% | 329.68K | 317.77 | 0.09% |
| 76 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 526 | +100.00% | 306.65K | 521.96 | 0.09% |
| 77 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.7K | +26.76% | 298.76K | 161.77 | 0.09% |
| 78 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 822 | +100.00% | 297.25K | 403.84 | 0.08% |
| 79 | ACN | Accenture plc | 312.02 | -0.73% | 765 | -17.3% | 295.27K | 322.92 | 0.08% |
| 80 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 5.05K | -10.8% | 289.44K | 57.62 | 0.08% |
| 81 | RTX | RTX Corporation | 148.49 | +1.39% | 2.25K | +8.89% | 288.4K | 120.72 | 0.08% |
| 82 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 483 | -7.65% | 266.6K | 527.67 | 0.08% |
| 83 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 662 | +100.00% | 250.22K | 328.93 | 0.07% |
| 84 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 2.19K | +8.57% | 238.69K | 116.27 | 0.07% |
| 85 | UNP | Union Pacific C... | 220.55 | -1.83% | 982 | +6.86% | 237.72K | 245.3 | 0.07% |
| 86 | T | AT&T Inc. | 27.64 | -1.16% | 8.66K | +100.00% | 212.42K | 22.77 | 0.06% |
| 87 | IWF | iShares Russell... | 406.54 | -0.88% | 502 | +100.00% | 204.7K | 401.58 | 0.06% |