Petix & Botte

Petix & Botte as of March 31, 2026

Portfolio Holdings for Petix & Botte

Petix & Botte holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (Principal) (SPYM) 10.7 $48M 626k 76.54
Invesco Actively Managed Exc Total Return (Principal) (GTO) 5.1 $23M 490k 46.83
Ishares Tr Core Msci Eafe (Principal) (IEFA) 4.3 $19M 213k 90.53
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $19M 122k 155.11
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.9 $18M 647k 27.28
First Tr Exchange-traded SHS (FVD) 3.4 $15M 325k 47.03
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $15M 144k 102.25
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 2.9 $13M 221k 59.78
Spdr Series Trust State Street Spd (Principal) (SPYG) 2.9 $13M 135k 97.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 2.9 $13M 54k 237.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $12M 181k 68.28
Janus Detroit Str Tr Hendrson Aaa Cl (Principal) (JAAA) 2.7 $12M 244k 50.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (Principal) (RWL) 2.6 $12M 103k 114.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $11M 214k 49.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $11M 155k 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 2.3 $10M 139k 73.64
Vanguard Index Fds Growth Etf (VUG) 2.2 $10M 23k 436.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $9.5M 331k 28.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $8.8M 106k 82.75
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 1.9 $8.4M 26k 320.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.1M 14k 577.18
Costco Wholesale Corporation (COST) 1.8 $8.0M 8.0k 996.41
Ishares Tr Faln Angls Usd (Principal) (FALN) 1.5 $6.6M 247k 26.72
Spdr Series Trust State Street Spd (Principal) (CWB) 1.4 $6.5M 71k 91.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $6.1M 136k 44.80
Apple (AAPL) 1.3 $5.9M 23k 253.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 1.0 $4.3M 189k 22.98
Ssga Active Etf Tr State Street Bla (Principal) (SRLN) 1.0 $4.3M 107k 40.14
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $4.0M 66k 61.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.0M 22k 184.27
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.8 $3.8M 25k 148.11
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.8 $3.5M 13k 261.84
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.3M 35k 92.74
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.7 $3.1M 64k 48.05
First Tr Exchange Traded Dorsey Wrt 5 Etf (Principal) (FV) 0.7 $3.0M 50k 60.44
Quanta Services (Principal) (PWR) 0.5 $2.3M 4.2k 549.02
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.5 $2.1M 4.8k 426.33
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.5 $2.0M 23k 88.70
Sempra Energy (Principal) (SRE) 0.4 $2.0M 21k 97.17
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.4 $2.0M 9.2k 215.08
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.4 $1.9M 6.7k 287.09
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 45k 42.56
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.9M 21k 92.69
Microsoft Corporation (Principal) (MSFT) 0.4 $1.9M 5.1k 370.22
Vanguard World Health Car Etf (Principal) (VHT) 0.4 $1.8M 6.7k 272.33
NVIDIA Corporation (NVDA) 0.4 $1.8M 10k 174.41
Qualcomm (Principal) (QCOM) 0.4 $1.7M 13k 128.78
McDonald's Corporation (Principal) (MCD) 0.3 $1.6M 5.0k 310.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.5M 14k 106.01
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 9.7k 144.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.2k 247.98
Vanguard Index Fds Value Etf (Principal) (VTV) 0.3 $1.3M 6.5k 196.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 4.3k 287.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 2.8k 430.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.4k 217.27
Broadcom (AVGO) 0.3 $1.2M 3.7k 309.51
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.2 $1.1M 9.3k 113.11
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.2 $1.0M 5.8k 181.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 20k 50.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.0M 17k 60.12
Caterpillar (CAT) 0.2 $973k 1.4k 708.46
Ishares Core Msci Emkt (Principal) (IEMG) 0.2 $968k 14k 69.76
AFLAC Incorporated (Principal) (AFL) 0.2 $946k 8.6k 109.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.2 $896k 17k 54.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $894k 1.5k 616.76
Tko Group Holdings Cl A (TKO) 0.2 $824k 4.1k 201.65
Eli Lilly & Co. (LLY) 0.2 $819k 890.00 919.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (Principal) (VEA) 0.2 $806k 13k 64.08
Home Depot (HD) 0.2 $782k 2.4k 328.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $775k 1.6k 479.20
Ishares Tr Broad Usd High (USHY) 0.2 $743k 20k 36.84
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.2 $743k 2.6k 286.86
TJX Companies (TJX) 0.2 $712k 4.5k 159.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $706k 3.4k 205.80
Bank of America Corporation (BAC) 0.2 $702k 14k 48.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $693k 8.7k 79.56
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $684k 14k 50.12
Meta Platforms Cl A (META) 0.1 $607k 1.1k 572.13
Amazon (AMZN) 0.1 $603k 2.9k 208.27
Ishares Silver Tr Ishares (SLV) 0.1 $583k 8.6k 68.14
Coca-Cola Company (KO) 0.1 $565k 7.4k 76.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $549k 1.8k 298.76
Advanced Micro Devices (AMD) 0.1 $545k 2.7k 203.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $530k 2.1k 257.35
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.1 $517k 1.7k 302.25
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $499k 1.7k 294.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (Principal) (XMLV) 0.1 $487k 7.7k 62.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $480k 6.2k 77.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $462k 350.00 1321.06
Waste Management (WM) 0.1 $451k 2.0k 229.79
Netflix (Principal) (NFLX) 0.1 $451k 4.7k 96.15
Procter & Gamble Company (PG) 0.1 $437k 3.0k 144.44
Vanguard World Inf Tech Etf (VGT) 0.1 $422k 604.00 698.82
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $411k 18k 22.91
Abbvie (ABBV) 0.1 $407k 1.9k 217.49
Ishares Tr Mbs Etf (MBB) 0.1 $405k 4.3k 94.95
Intel Corporation (Principal) (INTC) 0.1 $385k 8.7k 44.13
Centrus Energy Corp Cl A (Principal) (LEU) 0.1 $378k 2.2k 173.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $370k 12k 30.32
Pepsi (PEP) 0.1 $364k 2.3k 155.29
Johnson & Johnson (JNJ) 0.1 $356k 1.5k 244.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $335k 3.4k 99.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $334k 514.00 650.34
Oracle Corporation (ORCL) 0.1 $331k 2.2k 147.11
Ishares Tr Ishares Semicdtr (Principal) (SOXX) 0.1 $329k 1.0k 328.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $328k 4.4k 75.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT) 0.1 $325k 3.7k 86.93
Walt Disney Company (Principal) (DIS) 0.1 $320k 3.3k 96.38
Vanguard World Energy Etf (VDE) 0.1 $319k 1.8k 173.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $319k 3.4k 93.93
Stryker Corporation (Principal) (SYK) 0.1 $311k 946.00 328.59
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.1 $306k 3.2k 97.13
Wells Fargo & Company (Principal) (WFC) 0.1 $305k 3.8k 79.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $301k 1.3k 234.03
Teradyne (TER) 0.1 $297k 1.0k 296.46
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $294k 8.6k 34.05
First Tr Exchange Traded Rba Indl Etf (Principal) (AIRR) 0.1 $288k 2.6k 110.78
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.1 $285k 2.1k 138.32
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.1 $279k 3.0k 93.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $278k 3.0k 92.76
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.1 $267k 2.1k 124.31
First Tr Exchange-traded Finls Alphadex (Principal) (FXO) 0.1 $263k 4.7k 56.19
First Tr Exchange-traded Materials Alph (FXZ) 0.1 $261k 3.4k 76.21
Tesla Motors (TSLA) 0.1 $248k 666.00 371.75
Axsome Therapeutics (Principal) (AXSM) 0.1 $242k 1.4k 169.02
Capital One Financial (Principal) (COF) 0.1 $240k 1.3k 182.43
Raytheon Technologies Corp (RTX) 0.1 $237k 1.2k 192.90
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.1 $235k 658.00 356.56
Norfolk Southern (NSC) 0.1 $230k 800.00 287.00
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $223k 5.7k 38.86
Cisco Systems (Principal) (CSCO) 0.0 $219k 2.8k 77.59
Mastercard Incorporated Cl A (MA) 0.0 $218k 436.00 499.66
Rockwell Automation (Principal) (ROK) 0.0 $215k 600.00 358.88
Illinois Tool Works (ITW) 0.0 $208k 797.00 260.29
Abbott Laboratories (Principal) (ABT) 0.0 $207k 2.0k 102.62
Public Storage (PSA) 0.0 $206k 760.00 270.88
Fs Kkr Capital Corp (Principal) (FSK) 0.0 $111k 11k 10.18