Petix & Botte

Petix & Botte as of June 30, 2026

Portfolio Holdings for Petix & Botte

Petix & Botte holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 12.0 $60M 680k 87.88
Invesco Actively Managed Exc Total Return (GTO) 4.8 $24M 510k 46.87
Ishares Tr Core Msci Eafe (IEFA) 4.4 $22M 227k 96.58
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $20M 105k 188.09
Spdr Series Trust ST STR P500GRW (SPYG) 3.7 $18M 155k 118.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $18M 60k 302.99
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.6 $18M 658k 27.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $16M 194k 81.06
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $15M 244k 59.73
Ishares Tr Core S&p Us Vlu (IUSV) 2.9 $14M 129k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $14M 110k 127.76
First Tr Exchange-traded SHS (FVD) 2.8 $14M 286k 48.18
Vanguard Index Fds Growth Etf (VUG) 2.2 $11M 127k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $11M 142k 77.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $11M 212k 50.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $10M 208k 49.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 14k 736.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $10M 27k 370.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $9.9M 135k 73.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $8.6M 316k 27.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $8.2M 100k 82.65
Costco Wholesale Corporation (COST) 1.5 $7.5M 8.0k 935.53
Spdr Series Trust St Str Conv Etf (CWB) 1.5 $7.4M 69k 107.82
Apple (AAPL) 1.4 $6.8M 23k 289.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $6.4M 143k 44.75
Ishares Tr Faln Angls Usd (FALN) 1.3 $6.4M 235k 27.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $4.9M 206k 23.52
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $4.1M 55k 75.88
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.8 $4.1M 101k 40.29
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.0M 13k 303.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.8M 19k 197.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.7M 23k 158.03
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $3.4M 35k 96.46
Quanta Services (PWR) 0.6 $3.0M 4.2k 720.04
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $3.0M 56k 53.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.0M 61k 48.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 11k 236.63
Qualcomm (QCOM) 0.5 $2.4M 13k 184.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 19k 124.18
NVIDIA Corporation (NVDA) 0.4 $2.2M 11k 200.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 26k 80.57
Vanguard World Health Car Etf (VHT) 0.4 $2.0M 6.6k 299.01
Microsoft Corporation (MSFT) 0.4 $2.0M 5.3k 373.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 20k 96.43
Sempra Energy (SRE) 0.4 $1.9M 21k 92.71
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.8M 45k 41.43
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $1.7M 68k 25.58
Advanced Micro Devices (AMD) 0.3 $1.6M 2.8k 580.91
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.6M 20k 79.42
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.6M 9.7k 163.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 28k 56.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 4.3k 357.37
Caterpillar (CAT) 0.3 $1.5M 1.4k 1064.90
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 5.8k 252.25
Broadcom (AVGO) 0.3 $1.4M 3.7k 377.75
McDonald's Corporation (MCD) 0.3 $1.4M 5.0k 270.31
Intel Corporation (INTC) 0.3 $1.3M 9.5k 139.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 9.3k 137.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 4.2k 300.45
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 5.7k 217.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.1M 17k 68.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 4.6k 242.99
Eli Lilly & Co. (LLY) 0.2 $1.1M 890.00 1199.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.8k 368.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 20k 50.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.5k 703.34
AFLAC Incorporated (AFL) 0.2 $1.0M 8.6k 117.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $990k 17k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $968k 2.7k 353.33
Ishares Core Msci Emkt (IEMG) 0.2 $903k 11k 82.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $874k 12k 71.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $845k 3.4k 246.21
Home Depot (HD) 0.2 $839k 2.4k 352.58
Tko Group Holdings Cl A (TKO) 0.2 $823k 4.1k 201.31
Bank of America Corporation (BAC) 0.2 $821k 14k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $807k 1.6k 500.39
Ishares Tr Broad Usd High (USHY) 0.2 $747k 20k 37.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $701k 8.8k 79.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $697k 350.00 1990.39
Amazon (AMZN) 0.1 $690k 2.9k 238.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $684k 14k 50.15
TJX Companies (TJX) 0.1 $675k 4.5k 151.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $641k 1.0k 640.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $632k 1.8k 343.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $625k 1.7k 365.70
Coca-Cola Company (KO) 0.1 $604k 7.4k 81.27
Meta Platforms Cl A (META) 0.1 $597k 1.1k 563.29
Vanguard World Inf Tech Etf (VGT) 0.1 $567k 4.7k 119.53
JPMorgan Chase & Co. (JPM) 0.1 $555k 1.7k 327.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $513k 7.7k 66.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $501k 1.6k 306.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $500k 9.8k 51.00
Teradyne (TER) 0.1 $484k 1.0k 483.84
Abbvie (ABBV) 0.1 $471k 1.9k 251.64
Ishares Silver Tr Ishares (SLV) 0.1 $469k 8.8k 53.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $463k 20k 22.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $452k 5.9k 76.69
Procter & Gamble Company (PG) 0.1 $443k 3.0k 146.64
Waste Management (WM) 0.1 $438k 2.0k 222.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $384k 514.00 746.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $375k 5.0k 74.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $372k 12k 30.49
Johnson & Johnson (JNJ) 0.1 $370k 1.5k 253.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $366k 4.4k 83.76
Cisco Systems (CSCO) 0.1 $362k 3.1k 117.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $354k 3.7k 94.68
Axsome Therapeutics (AXSM) 0.1 $350k 1.4k 244.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $349k 1.3k 264.72
Ishares Tr Mbs Etf (MBB) 0.1 $347k 3.7k 94.52
Netflix (NFLX) 0.1 $338k 4.7k 71.40
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $337k 1.2k 284.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $336k 2.5k 133.25
Oracle Corporation (ORCL) 0.1 $329k 2.2k 146.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 3.2k 103.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $326k 3.3k 99.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $324k 3.4k 96.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $324k 2.1k 156.95
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $319k 8.6k 37.00
Pepsi (PEP) 0.1 $318k 2.3k 135.40
Wells Fargo & Company (WFC) 0.1 $316k 3.8k 82.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 2.1k 148.31
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $305k 2.9k 106.31
Stryker Corporation (SYK) 0.1 $298k 946.00 314.84
Rockwell Automation (ROK) 0.1 $297k 600.00 495.08
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $292k 4.7k 62.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $281k 3.0k 93.92
Tesla Motors (TSLA) 0.1 $280k 666.00 420.60
Vanguard World Energy Etf (VDE) 0.1 $277k 1.8k 150.13
Centrus Energy Corp Cl A (LEU) 0.1 $275k 1.6k 167.87
First Tr Exchange-traded Materials Alph (FXZ) 0.1 $272k 3.4k 79.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 658.00 409.50
Capital One Financial (COF) 0.1 $264k 1.3k 200.62
Micron Technology (MU) 0.1 $260k 225.00 1154.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $255k 5.7k 44.36
Norfolk Southern (NSC) 0.1 $252k 800.00 314.59
Public Storage (PSA) 0.0 $242k 760.00 318.31
Raytheon Technologies Corp (RTX) 0.0 $233k 1.2k 189.73
Citigroup Com New (C) 0.0 $226k 1.6k 139.96
Mastercard Incorporated Cl A (MA) 0.0 $224k 436.00 513.60
Illinois Tool Works (ITW) 0.0 $216k 797.00 270.47
Welltower Inc Com reit (WELL) 0.0 $212k 932.00 226.97
Sprouts Fmrs Mkt (SFM) 0.0 $209k 2.5k 84.58
Fs Kkr Capital Corp (FSK) 0.0 $115k 11k 10.50