Petix & Botte Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 558,055 | 312,951 | -245,104 | 44,767,214 | 47,906,524 | 10.67% | +3,139,310 |
| ISHARES TR CORE MSCI EAFE | 194,230 | 104,924 | -89,306 | 17,375,745 | 19,296,024 | 4.30% | +1,920,279 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 92,168 | 51,488 | -40,680 | 10,553,292 | 11,832,862 | 2.64% | +1,279,570 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 357,224 | 165,503 | -191,721 | 8,298,346 | 9,503,180 | 2.12% | +1,204,834 |
| BROADCOM INC(AVGO) | 0 | 1,855 | +1,855 | 0 | 1,154,165 | 0.26% | +1,154,165 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 459,615 | 244,868 | -214,747 | 21,794,908 | 22,934,378 | 5.11% | +1,139,470 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,961 | 3,992 | -3,969 | 6,865,332 | 7,955,360 | 1.77% | +1,090,028 |
| INVESCO EXCH TRADED FD TR II | 601,069 | 323,296 | -277,773 | 16,559,452 | 17,638,840 | 3.93% | +1,079,388 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 163,375 | 90,698 | -72,677 | 11,349,598 | 12,385,742 | 2.76% | +1,036,144 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 223,026 | 121,914 | -101,112 | 11,280,610 | 12,281,584 | 2.74% | +1,000,974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,225 | 32,831 | -35,394 | 3,050,332 | 4,022,504 | 0.90% | +972,172 |
| SPDR SERIES TRUST ST STR P500GRW | 115,021 | 67,106 | -47,915 | 12,273,025 | 13,174,409 | 2.94% | +901,384 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,512 | 27,178 | -20,334 | 12,017,004 | 12,915,930 | 2.88% | +898,926 |
| COCA COLA CO(KO) | 0 | 3,715 | +3,715 | 0 | 565,050 | 0.13% | +565,050 |
| ISHARES TR FALN ANGLS USD | 221,668 | 123,234 | -98,434 | 6,051,536 | 6,585,628 | 1.47% | +534,092 |
| VANGUARD SPECIALIZED FUNDS | 6,771 | 4,587 | -2,184 | 1,488,256 | 1,972,748 | 0.44% | +484,492 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 803 | +192 | 307,119 | 775,346 | 0.17% | +468,227 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 175 | +175 | 0 | 462,372 | 0.10% | +462,372 |
| QUANTA SVCS INC | 4,454 | 2,112 | -2,342 | 1,879,856 | 2,319,060 | 0.52% | +439,204 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 124,115 | 67,962 | -56,153 | 5,694,320 | 6,089,398 | 1.36% | +395,078 |
| PEPSICO INC(PEP) | 0 | 1,173 | +1,173 | 0 | 364,312 | 0.08% | +364,312 |
| VANGUARD INDEX FDS | 4,962 | 3,273 | -1,689 | 947,696 | 1,284,324 | 0.29% | +336,628 |
| ISHARES TR | 0 | 500 | +500 | 0 | 328,660 | 0.07% | +328,660 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 296,460 | 0.07% | +296,460 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,299 | +1,299 | 0 | 287,806 | 0.06% | +287,806 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 0 | 0 | 0 | 278,971 | 0.06% | +278,971 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 43,980 | 25,125 | -18,855 | 2,767,424 | 3,036,946 | 0.68% | +269,522 |
| CAPITAL ONE FINL CORP(COF) | 0 | 659 | +659 | 0 | 240,444 | 0.05% | +240,444 |
| WORLD GOLD TR(GLDM) | 19,500 | 10,227 | -9,273 | 1,664,718 | 1,895,880 | 0.42% | +231,162 |
| CATERPILLAR INC(CAT) | 1,312 | 687 | -625 | 751,606 | 973,426 | 0.22% | +221,820 |
| MASTERCARD INCORPORATED(MA) | 0 | 218 | +218 | 0 | 217,852 | 0.05% | +217,852 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 390 | +390 | 0 | 207,453 | 0.05% | +207,453 |
| ISHARES SILVER TR(SLV) | 6,046 | 4,276 | -1,770 | 389,482 | 582,732 | 0.13% | +193,250 |
| VANGUARD WHITEHALL FDS | 24,907 | 12,715 | -12,192 | 3,574,834 | 3,766,134 | 0.84% | +191,300 |
| CENTRUS ENERGY CORP(LEU) | 838 | 1,089 | +251 | 203,432 | 378,080 | 0.08% | +174,648 |
| ISHARES TR | 44,586 | 22,294 | -22,292 | 1,758,936 | 1,897,640 | 0.42% | +138,704 |
| INVESCO EXCH TRADED FD TR II | 182,268 | 94,239 | -88,029 | 4,226,788 | 4,331,218 | 0.96% | +104,430 |
| SPDR GOLD TR(GLD) | 2,812 | 1,406 | -1,406 | 1,114,424 | 1,209,976 | 0.27% | +95,552 |
| SEMPRA(SRE) | 21,786 | 10,347 | -11,439 | 1,923,482 | 2,010,838 | 0.45% | +87,356 |
| VANGUARD WORLD FD ENERGY ETF | 1,844 | 922 | -922 | 232,196 | 319,084 | 0.07% | +86,888 |
| INTEL CORP(INTC) | 8,676 | 4,338 | -4,338 | 320,146 | 385,123 | 0.09% | +64,977 |
| VANGUARD INDEX FDS | 22,271 | 10,874 | -11,397 | 3,949,942 | 4,007,604 | 0.89% | +57,662 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 3,418 | 1,709 | -1,709 | 221,564 | 260,486 | 0.06% | +38,922 |
| VANGUARD WORLD FD | 9,700 | 4,850 | -4,850 | 1,369,252 | 1,406,016 | 0.31% | +36,764 |
| NETFLIX INC.(NFLX) | 4,433 | 2,320 | -2,113 | 415,637 | 451,234 | 0.10% | +35,597 |
| PROSHARES TR S&P 500 DV ARIST | 13,950 | 6,989 | -6,961 | 1,451,770 | 1,481,808 | 0.33% | +30,038 |
| TJX COS INC NEW(TJX) | 4,458 | 2,229 | -2,229 | 684,794 | 711,942 | 0.16% | +27,148 |
| MCDONALDS CORP(MCD) | 5,018 | 2,509 | -2,509 | 1,533,652 | 1,559,544 | 0.35% | +25,892 |
| WASTE MGMT INC DEL(WM) | 1,964 | 982 | -982 | 431,510 | 451,310 | 0.10% | +19,800 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,450 | 725 | -725 | 874,756 | 894,302 | 0.20% | +19,546 |
| RTX CORPORATION(RTX) | 1,194 | 615 | -579 | 218,980 | 237,268 | 0.05% | +18,288 |
| PROCTER & GAMBLE CO(PG) | 2,950 | 1,497 | -1,453 | 422,767 | 436,787 | 0.10% | +14,020 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,972 | 1,871 | -2,101 | 315,562 | 325,292 | 0.07% | +9,730 |
| VANGUARD INTL EQUITY INDEX F | 4,364 | 2,183 | -2,181 | 321,076 | 327,936 | 0.07% | +6,860 |
| ISHARES TR | 2,166 | 690 | -1,476 | 260,311 | 267,019 | 0.06% | +6,708 |
| INVESCO EXCH TRADED FD TR II | 7,728 | 3,864 | -3,864 | 481,924 | 486,662 | 0.11% | +4,738 |
| ISHARES TR | 3,154 | 1,577 | -1,577 | 302,880 | 306,348 | 0.07% | +3,468 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 16,586 | 8,451 | -8,135 | 1,013,904 | 1,016,148 | 0.23% | +2,244 |
| CISCO SYS INC(CSCO) | 2,822 | 1,411 | -1,411 | 217,378 | 218,960 | 0.05% | +1,582 |
| VANGUARD TAX-MANAGED FDS | 12,888 | 6,290 | -6,598 | 805,094 | 806,130 | 0.18% | +1,036 |
| FIRST TR EXCHANGE-TRADED FD | 2,994 | 1,497 | -1,497 | 276,980 | 277,724 | 0.06% | +744 |
| VANGUARD INDEX FDS | 5,506 | 2,685 | -2,821 | 1,166,198 | 1,166,720 | 0.26% | +522 |
| VANGUARD INDEX FDS | 1,710 | 855 | -855 | 516,608 | 516,848 | 0.12% | +240 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 400 | -400 | 230,976 | 229,600 | 0.05% | -1,376 |
| VANGUARD INTL EQUITY INDEX F | 16,715 | 8,292 | -8,423 | 898,534 | 896,356 | 0.20% | -2,178 |
| VANGUARD BD INDEX FDS | 6,216 | 3,112 | -3,104 | 484,116 | 480,406 | 0.11% | -3,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,563 | 1,331 | -1,232 | 548,893 | 544,988 | 0.12% | -3,905 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,748 | 2,874 | -2,874 | 227,576 | 223,380 | 0.05% | -4,196 |
| VANGUARD INTL EQUITY INDEX F | 2,062 | 1,031 | -1,031 | 290,866 | 285,214 | 0.06% | -5,652 |
| ISHARES TR | 8,670 | 4,353 | -4,317 | 699,056 | 692,660 | 0.15% | -6,396 |
| ISHARES TR | 12,192 | 6,100 | -6,092 | 377,432 | 369,876 | 0.08% | -7,556 |
| PUBLIC STORAGE OPER CO(PSA) | 828 | 380 | -448 | 214,866 | 205,868 | 0.05% | -8,998 |
| ALPHABET INC(GOOG) | 3,997 | 2,147 | -1,850 | 1,251,061 | 1,241,398 | 0.28% | -9,663 |
| ISHARES TR | 658 | 329 | -329 | 245,724 | 234,616 | 0.05% | -11,108 |
| ISHARES TR BROAD USD HIGH | 20,174 | 10,087 | -10,087 | 754,404 | 743,208 | 0.17% | -11,196 |
| FIRST TR EXCHANGE-TRADED FD | 8,626 | 4,313 | -4,313 | 304,936 | 293,678 | 0.07% | -11,258 |
| VANGUARD INDEX FDS | 3,430 | 1,715 | -1,715 | 717,284 | 705,892 | 0.16% | -11,392 |
| HOME DEPOT INC(HD) | 2,310 | 1,175 | -1,135 | 795,124 | 781,778 | 0.17% | -13,346 |
| JOHNSON & JOHNSON(JNJ) | 1,790 | 710 | -1,080 | 370,442 | 355,904 | 0.08% | -14,538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 514 | 257 | -257 | 350,508 | 334,274 | 0.07% | -16,234 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,374 | 3,337 | -3,037 | 1,834,760 | 1,817,534 | 0.40% | -17,226 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 300 | -300 | 233,442 | 215,328 | 0.05% | -18,114 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,972 | 6,823 | -7,149 | 702,136 | 683,974 | 0.15% | -18,162 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,672 | 2,336 | -2,336 | 281,956 | 262,520 | 0.06% | -19,436 |
| AXSOME THERAPEUTICS INC.(AXSM) | 1,430 | 715 | -715 | 261,176 | 241,698 | 0.05% | -19,478 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,644 | 10,117 | -10,527 | 1,044,340 | 1,024,002 | 0.23% | -20,338 |
| ABBVIE INC(ABBV) | 1,870 | 935 | -935 | 427,278 | 406,708 | 0.09% | -20,570 |
| STRYKER CORPORATION(SYK) | 946 | 473 | -473 | 332,492 | 310,846 | 0.07% | -21,646 |
| JPMORGAN CHASE & CO(JPM) | 1,616 | 848 | -768 | 520,708 | 498,894 | 0.11% | -21,814 |
| ISHARES TR | 4,527 | 639 | -3,888 | 431,060 | 404,485 | 0.09% | -26,575 |
| ISHARES TR | 3,630 | 1,687 | -1,943 | 362,588 | 335,008 | 0.07% | -27,580 |
| VANGUARD WORLD FD INF TECH ETF | 598 | 302 | -296 | 451,334 | 422,090 | 0.09% | -29,244 |
| VANGUARD INDEX FDS | 1,838 | 919 | -919 | 578,438 | 549,130 | 0.12% | -29,308 |
| TKO GROUP HOLDINGS INC(TKO) | 4,088 | 2,044 | -2,044 | 854,392 | 824,346 | 0.18% | -30,046 |
| FIRST TR EXCHANGE-TRADED FD | 1,234 | 642 | -592 | 332,168 | 300,496 | 0.07% | -31,672 |
| ABBOTT LABORATORIES | 1,908 | 1,009 | -899 | 238,928 | 207,088 | 0.05% | -31,840 |
| AFLAC INC(AFL) | 8,878 | 4,310 | -4,568 | 978,978 | 945,700 | 0.21% | -33,278 |
| AMAZON COM INC(AMZN) | 2,760 | 1,442 | -1,318 | 637,064 | 603,149 | 0.13% | -33,915 |
| VANGUARD INDEX FDS | 2,058 | 1,029 | -1,029 | 574,470 | 529,626 | 0.12% | -44,844 |
| ISHARES TR | 3,782 | 1,698 | -2,084 | 364,132 | 318,986 | 0.07% | -45,146 |