Investor

Drake & Associates, LLC

Portfolio Total Value

$404,707,000.00

Number of Stocks

104

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FBND $32,355,000.0 9.22%
Added 29.84%
715,999 $45.19 $45.89
Added 1.55%
$44.01 $47.3
RECS $27,979,000.0 7.97%
No Change
788,604 $35.48 $41.79
Added 17.78%
$28.34 $36.6
MOAT $23,010,000.0 7.44%
No Change
237,341 $96.95 $100.75
Added 3.92%
$83.24 $99.06
IUSV $24,818,000.0 7.07%
Added 6.08%
263,047 $94.35 $107.06
Added 13.47%
$83.74 $100.29
JAAA $24,168,000.0 6.88%
Added 15.21%
474,829 $50.9 $50.63
Reduced 0.53%
$49.87 $50.99
FIXD $24,068,000.0 6.86%
Added 12.91%
556,890 $43.22 $43.76
Added 1.25%
$39.42 $46.8
SPYG $23,666,000.0 6.74%
Reduced 0.83%
260,965 $90.69 $110.59
Added 21.94%
$66.89 $92.02
IJH $21,938,000.0 6.25%
Added 4.8%
342,514 $64.05 $72.64
Added 13.41%
$54.14 $68.33
ACWI $20,837,000.0 5.93%
Added 5.56%
171,740 $121.33 $149.25
Added 23.01%
$102.03 $123.58
SRLN $16,130,000.0 5.21%
No Change
386,258 $41.76 $40.4
Reduced 3.26%
$40.71 $42.13
SEIX $17,762,000.0 5.06%
No Change
740,705 $23.98 $23.2
Reduced 3.25%
$23.68 $24.34
IOO $16,810,000.0 4.79%
Added 3.08%
164,909 $101.94 $132.45
Added 29.93%
$82.15 $103.66
BUFR $12,539,000.0 3.57%
Added 5.76%
404,638 $30.99 $35.45
Added 14.39%
$26.86 $31.35
AVUV $12,117,000.0 3.45%
Added 5.66%
124,700 $97.17 $118.89
Added 22.35%
$85.02 $107.64
STIP $9,117,000.0 2.95%
No Change
89,983 $101.32 $103.84
Added 2.49%
$98.36 $101.52
QQQ $10,201,000.0 2.91%
Added 1.6%
19,509 $522.91 $651.42
Added 24.58%
$413.07 $539.15
GLD $9,337,000.0 2.66%
Added 2.3%
35,381 $263.9 $431.04
Added 63.33%
$183.78 $257.71
EDIV $7,918,000.0 2.26%
Added 13.41%
223,251 $35.47 $40.8
Added 15.03%
$31.9 $39.23
AAPL $3,295,000.0 0.94%
Added 14.47%
14,476 $227.63 $273.43
Added 20.12%
$164.08 $260.1
MSFT $2,701,000.0 0.77%
Added 51.63%
6,593 $409.77 $415.75
Added 1.46%
$385.58 $468.35
COST $2,483,000.0 0.71%
Added 43.4%
2,379 $1,043.9 $1,014.38
Reduced 2.83%
$675.96 $1,008.25
AMZN $2,234,000.0 0.64%
Added 39.74%
9,750 $229.15 $255.08
Added 11.32%
$151.61 $235.44
JPM $2,221,000.0 0.63%
Added 42.33%
8,053 $275.81 $311.69
Added 13.01%
$168.86 $264.25
AVGO $2,010,000.0 0.57%
Added 34.85%
8,942 $224.88 $419.94
Added 86.74%
$117.43 $251.88
FB $1,593,000.0 0.45%
Added 4.06%
2,230 $714.53 $43.53
Reduced 93.91%
$0.0 $0.0
TMUS $1,562,000.0 0.45%
Added 96.32%
6,345 $246.24 $194.07
Reduced 21.19%
$158.84 $248.15
KR $1,498,000.0 0.43%
Added 120.17%
23,052 $65.0 $69.1
Added 6.31%
$44.48 $63.59
WELL $1,509,000.0 0.43%
Added 112.89%
10,583 $142.59 $208.24
Added 46.04%
$85.4 $140.75
NVDA $1,516,000.0 0.43%
Added 76.5%
11,677 $129.84 $199.64
Added 53.76%
$59.94 $153.13
JNJ $1,480,000.0 0.42%
Added 143.86%
9,669 $153.12 $230.65
Added 50.63%
$140.68 $168.85
ABBV $1,491,000.0 0.42%
Added 7.02%
7,825 $190.6 $200.95
Added 5.43%
$153.58 $207.32
MMC $1,416,000.0 0.4%
Added 111.11%
6,230 $227.41 $0.0
Reduced 100.0%
$0.0 $0.0
PAYX $1,404,000.0 0.4%
Added 112.55%
9,569 $146.74 $90.95
Reduced 38.02%
$114.72 $150.71
FTV $1,369,000.0 0.39%
Added 139.16%
17,320 $79.09 $61.11
Reduced 22.73%
$66.15 $87.1
LNT $1,357,000.0 0.39%
Added 116.23%
22,825 $59.47 $72.63
Added 22.13%
$46.8 $64.19
PKI $1,353,000.0 0.39%
Added 128.82%
11,386 $118.86 $0.0
Reduced 100.0%
$0.0 $0.0
APAM $1,364,000.0 0.39%
Added 127.4%
30,656 $44.52 $38.12
Reduced 14.38%
$37.89 $49.54
SLGN $1,315,000.0 0.37%
No Change
24,470 $53.75 $39.73
Reduced 26.08%
$41.14 $58.14
BKR $1,313,000.0 0.37%
No Change
28,427 $46.2 $64.49
Added 39.59%
$28.32 $47.47
AME $1,260,000.0 0.36%
No Change
6,834 $184.51 $235.0
Added 27.36%
$149.03 $198.33
ETN $1,184,000.0 0.34%
No Change
3,785 $313.05 $424.5
Added 35.6%
$241.45 $379.99
IVV $1,153,000.0 0.33%
Reduced 0.16%
1,911 $603.8 $711.74
Added 17.88%
$485.19 $612.09
DUK $1,103,000.0 0.31%
No Change
9,596 $114.99 $128.04
Added 11.35%
$90.09 $121.25
EME $1,004,000.0 0.29%
No Change
2,175 $461.75 $873.11
Added 89.09%
$219.07 $545.3
GE $910,000.0 0.26%
Added 68.72%
4,434 $205.28 $282.34
Added 37.54%
$100.92 $194.8
FISV $896,000.0 0.26%
Added 51.24%
3,896 $230.08 $61.55
Reduced 73.25%
$0.0 $0.0
ABT $874,000.0 0.25%
Added 1.32%
6,772 $129.07 $92.48
Reduced 28.35%
$99.71 $121.64
WEC $860,000.0 0.25%
Added 36.04%
8,456 $101.79 $115.57
Added 13.54%
$75.13 $102.79
ORCL $888,000.0 0.25%
Reduced 3.38%
5,093 $174.47 $176.28
Added 1.04%
$106.51 $198.31
GOOG $878,000.0 0.25%
Added 4.06%
4,694 $187.15 $337.75
Added 80.47%
$131.55 $203.84
$829,000.0 0.24%
Reduced 3.44%
1,823 $455.08 $nan
Reduced nan%
$nan $nan
IBM $769,000.0 0.22%
No Change
3,051 $252.34 $231.08
Reduced 8.43%
$162.62 $239.35
GOOGL $717,000.0 0.2%
Reduced 12.17%
3,874 $185.32 $338.89
Added 82.87%
$130.67 $202.29
IR $627,000.0 0.2%
No Change
6,394 $98.16 $84.95
Reduced 13.46%
$78.62 $106.03
CDW $580,000.0 0.19%
No Change
2,563 $226.31 $136.47
Reduced 39.7%
$168.43 $263.37
PSX $579,000.0 0.19%
No Change
4,406 $131.45 $159.53
Added 21.36%
$108.91 $174.08
LLY $644,000.0 0.18%
Reduced 46.85%
733 $878.65 $917.65
Added 4.44%
$624.68 $972.53
TM $539,000.0 0.17%
No Change
3,024 $178.57 $196.08
Added 9.81%
$159.04 $255.23
ROK $569,000.0 0.16%
Added 0.47%
2,121 $268.46 $408.91
Added 52.32%
$242.81 $307.71
WMT $553,000.0 0.16%
Reduced 16.29%
5,473 $101.15 $132.03
Added 30.53%
$53.44 $96.18
TSM $521,000.0 0.15%
Added 26.2%
2,529 $206.12 $382.66
Added 85.65%
$112.61 $224.08
NFLX $534,000.0 0.15%
Reduced 3.12%
527 $1,013.93 $92.82
Reduced 90.85%
$537.07 $941.75
HD $532,000.0 0.15%
Added 4.06%
1,306 $407.37 $340.16
Reduced 16.5%
$323.77 $439.37
V $543,000.0 0.15%
Added 52.34%
1,563 $348.02 $308.88
Reduced 11.25%
$252.7 $325.74
LMT $453,000.0 0.15%
No Change
775 $584.55 $529.79
Reduced 9.37%
$413.92 $618.95
BAC $530,000.0 0.15%
Reduced 7.9%
11,188 $47.4 $52.47
Added 10.7%
$32.35 $48.08
AMGN $468,000.0 0.15%
No Change
1,455 $322.21 $348.62
Added 8.2%
$253.3 $346.85
UNH $477,000.0 0.14%
No Change
906 $527.03 $354.56
Reduced 32.72%
$436.38 $630.73
BRK.B $495,000.0 0.14%
Added 28.59%
1,048 $472.74 $nan
Reduced nan%
$nan $nan
CRM $475,000.0 0.14%
No Change
1,460 $325.83 $173.3
Reduced 46.81%
$212.0 $369.0
MINT $492,000.0 0.14%
No Change
4,898 $100.45 $100.62
Added 0.17%
$99.98 $100.73
VTI $441,000.0 0.13%
Added 10.28%
1,481 $298.0 $349.8
Added 17.38%
$239.86 $302.95
ROP $423,000.0 0.12%
Added 54.17%
740 $572.95 $363.76
Reduced 36.51%
$499.47 $580.09
QCOM $412,000.0 0.12%
Added 42.53%
2,453 $167.97 $133.95
Reduced 20.25%
$139.26 $230.63
CPRT $430,000.0 0.12%
Added 34.05%
7,389 $58.21 $33.88
Reduced 41.8%
$47.73 $64.38
CVX $429,000.0 0.12%
No Change
2,816 $152.62 $187.6
Added 22.92%
$135.37 $167.11
MA $434,000.0 0.12%
Reduced 7.32%
772 $563.01 $502.38
Reduced 10.77%
$428.86 $537.7
ADBE $336,000.0 0.11%
No Change
650 $517.78 $238.98
Reduced 53.85%
$403.75 $638.25
VRTX $329,000.0 0.11%
No Change
708 $465.08 $435.1
Reduced 6.45%
$377.85 $519.88
BLL $352,000.0 0.11%
No Change
5,188 $67.91 $0.0
Reduced 100.0%
$0.0 $0.0
ADI $403,000.0 0.11%
Added 34.17%
1,967 $205.21 $403.88
Added 96.81%
$182.57 $244.14
WM $377,000.0 0.11%
Reduced 6.2%
1,679 $224.94 $232.8
Added 3.49%
$183.0 $230.39
ADP $374,000.0 0.11%
No Change
1,225 $305.97 $198.53
Reduced 35.11%
$231.27 $309.63
KMI $353,000.0 0.1%
Reduced 24.21%
13,078 $27.04 $31.73
Added 17.34%
$16.47 $31.48
IWB $359,000.0 0.1%
No Change
1,083 $331.58 $387.93
Added 16.99%
$265.7 $336.18
SO $335,000.0 0.1%
Reduced 8.89%
3,967 $84.57 $93.91
Added 11.04%
$65.8 $94.45
VB $339,000.0 0.1%
Added 3.71%
1,369 $247.66 $283.25
Added 14.37%
$205.93 $263.35
CAT $329,000.0 0.09%
Reduced 1.95%
906 $363.88 $835.24
Added 129.54%
$288.34 $418.5
MNST $282,000.0 0.09%
No Change
5,423 $52.17 $77.56
Added 48.67%
$43.32 $61.23
VTV $298,000.0 0.09%
Added 26.76%
1,696 $176.16 $204.1
Added 15.86%
$149.62 $182.38
ISRG $306,000.0 0.09%
No Change
526 $582.98 $478.82
Reduced 17.87%
$362.14 $613.91
VOO $266,000.0 0.08%
Reduced 7.65%
483 $551.97 $651.26
Added 17.99%
$443.75 $559.96
ACN $295,000.0 0.08%
Reduced 17.3%
765 $385.98 $178.28
Reduced 53.81%
$278.69 $387.51
RTX $288,000.0 0.08%
Added 8.89%
2,254 $127.95 $179.3
Added 40.13%
$88.7 $128.7
TSLA $297,000.0 0.08%
No Change
822 $361.62 $373.72
Added 3.35%
$138.8 $488.54
CMG $289,000.0 0.08%
Reduced 10.8%
5,054 $57.27 $33.9
Reduced 40.81%
$46.15 $69.26
DBEM $207,000.0 0.07%
No Change
7,900 $26.32 $37.15
Added 41.15%
$22.17 $27.33
CCL $226,000.0 0.07%
No Change
12,276 $18.48 $26.65
Added 44.21%
$13.78 $27.17
BND $206,000.0 0.07%
No Change
2,746 $75.11 $73.73
Reduced 1.84%
$70.37 $75.67
IDXX $211,000.0 0.07%
No Change
419 $505.22 $560.93
Added 11.03%
$398.5 $583.39
XOM $238,000.0 0.07%
Added 8.57%
2,192 $108.89 $150.53
Added 38.24%
$97.74 $126.34
UNP $237,000.0 0.07%
Added 6.86%
982 $242.08 $271.26
Added 12.05%
$218.55 $258.66
IWF $204,000.0 0.06%
No Change
502 $407.77 $473.05
Added 16.01%
$310.51 $419.53
T $212,000.0 0.06%
No Change
8,656 $24.54 $26.61
Added 8.44%
$15.94 $24.03