Fund Holdings — Petix & Botte Co

Total Portfolio Value
$496.82M
Total Bought
$67.87M
Total Sold
$4.22M
Net Transaction
+$63.65M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
312,951679,582+366,63147,90759,72212.02%+11,815
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
27,17859,924+32,74612,91618,1563.65%+5,240
SPDR SERIES TRUST
ST STR P500GRW
67,106154,601+87,49513,17418,3963.70%+5,222
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
90,698193,726+103,02812,38615,7033.16%+3,318
ISHARES TR
CORE MSCI EAFE
104,924227,404+122,48019,29621,9624.42%+2,666
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
51,488109,836+58,34811,83314,0332.82%+2,200
INVESCO QQQ TR6,99713,883+6,8868,07710,2242.06%+2,147
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
067,878+67,87801,7360.35%+1,736
VANGUARD INDEX FDS13,07827,215+14,1378,44610,0712.03%+1,625
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
110,546244,081+133,53513,21714,5792.93%+1,362
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
25,12554,454+29,3293,0374,1320.83%+1,095
ADVANCED MICRO DEVICES INC(AMD)1,3312,757+1,4265451,6020.32%+1,057
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
244,868510,124+265,25622,93423,9094.81%+975
VANGUARD INDEX FDS11,424126,950+115,5269,98010,9352.20%+956
INTEL CORP(INTC)4,3389,542+5,2043851,3320.27%+947
SPDR SERIES TRUST
ST STR CONV ETF
35,54568,652+33,1076,5067,4021.49%+896
ISHARES TR60,140104,982+44,84218,86419,7463.97%+881
APPLE INC(AAPL)11,66223,409+11,7475,9276,7741.36%+847
QUALCOMM INC(QCOM)6,57613,152+6,5761,6942,4300.49%+737
QUANTA SVCS INC2,1124,224+2,1122,3193,0410.61%+722
VANGUARD SPECIALIZED FUNDS4,58710,764+6,1771,9732,5470.51%+574
INVESCO EXCH TRADED FD TR II94,239206,208+111,9694,3314,8500.98%+519
VANGUARD INDEX FDS6,67913,237+6,5583,4994,0120.81%+513
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
09,806+9,80605000.10%+500
CATERPILLAR INC(CAT)6871,376+6899731,4650.29%+492
ISHARES TR77,619141,465+63,84610,48310,9082.20%+425
NVIDIA CORPORATION(NVDA)5,14011,079+5,9391,7992,2170.45%+418
ISHARES TR2,8795,758+2,8791,0451,4520.29%+408
STMICROELECTRONICS N V(STM)05,000+5,00003740.08%+374
ISHARES TR2,41919,348+16,9292,0632,4030.48%+340
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
01,182+1,18203370.07%+337
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
67,962143,213+75,2516,0896,4091.29%+320
ISHARES TR5001,000+5003296410.13%+312
ALPHABET INC(GOOG)2,1474,317+2,1701,2411,5430.31%+301
MICRON TECHNOLOGY INC(MU)0225+22502600.05%+260
BROADCOM INC(AVGO)1,8553,729+1,8741,1541,4090.28%+254
ELI LILLY & CO(LLY)444890+4468191,0670.21%+249
ASML HLDG NV
N Y REGISTRY SHS
175350+1754626970.14%+234
ISHARES TR4,6379,298+4,6611,0521,2790.26%+226
CITIGROUP INC(C)01,612+1,61202260.05%+226
ALPHABET INC(GOOG)1,2952,740+1,4457439680.19%+225
INVESCO EXCH TRADED FD TR II323,296657,924+334,62817,63917,8633.60%+224
WELLTOWER INC(WELL)0932+93202120.04%+212
SPROUTS FMRS MKT INC(SFM)02,474+2,47402090.04%+209
VANGUARD INDEX FDS3,35026,345+22,9951,9242,1230.43%+199
TERADYNE INC(TER)5001,000+5002964840.10%+187
VANGUARD WORLD FD4,8509,700+4,8501,4061,5850.32%+179
VANGUARD WORLD FD
HEALTH CAR ETF
3,3376,582+3,2451,8181,9680.40%+151
VANGUARD WORLD FD
INF TECH ETF
3024,739+4,4374225660.11%+144
CISCO SYS INC(CSCO)1,4113,080+1,6692193620.07%+143
VANGUARD INDEX FDS1,7153,430+1,7157068450.17%+139
STATE STR SPDR S&P MIDCAP 40(MDY)7251,450+7258941,0200.21%+126
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
8,45116,642+8,1911,0161,1410.23%+124
BANK OF AMER CORP7,16714,406+7,2397028210.17%+119
VANGUARD INDEX FDS8551,710+8555176250.13%+109
AXSOME THERAPEUTICS INC.(AXSM)7151,430+7152423500.07%+108
VANGUARD INTL EQUITY INDEX F8,29216,588+8,2968969900.20%+94
PROSHARES TR
S&P 500 DV ARIST
6,98928,019+21,0301,4821,5740.32%+92
AMAZON COM INC(AMZN)1,4422,896+1,4546036900.14%+87
ISHARES TR
MSCI USA MIN ETF
17,65534,820+17,1653,2753,3590.68%+84
VANGUARD INDEX FDS9191,838+9195496320.13%+83
ROCKWELL AUTOMATION INC(ROK)300600+3002152970.06%+82
MICROSOFT CORP(MSFT)2,5425,256+2,7141,8901,9610.39%+71
VANGUARD TAX-MANAGED FDS6,29012,268+5,9788068740.18%+68
AFLAC INC(AFL)4,3108,620+4,3109461,0110.20%+65
ABBVIE INC(ABBV)9351,870+9354074710.09%+64
HOME DEPOT INC(HD)1,1752,379+1,2047828390.17%+57
JPMORGAN CHASE & CO(JPM)8481,696+8484995550.11%+56
ISHARES TR
US TREAS BD ETF
020,321+20,3214114630.09%+52
STATE STR SPDR S&P 500 ETF T(SPY)257514+2573343840.08%+50
FIRST TR EXCHANGE-TRADED FD6421,318+6763003490.07%+48
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
1,2992,520+1,2212883360.07%+48
ISHARES TR6902,115+1,4252673140.06%+47
COCA COLA CO(KO)3,7157,430+3,7155656040.12%+39
VANGUARD INTL EQUITY INDEX F1,0312,062+1,0312853240.07%+38
VANGUARD INTL EQUITY INDEX F2,1834,372+2,1893283660.07%+38
PUBLIC STORAGE(PSA)380760+3802062420.05%+36
ISHARES TR329658+3292352690.05%+35
TESLA INC(TSLA)330666+3362482800.06%+33
BERKSHIRE HATHAWAY INC DEL8031,613+8107758070.16%+32
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,8745,748+2,8742232550.05%+32
FIRST TR EXCHANGE-TRADED FD
FINLS ALPHADEX
2,3364,672+2,3362632920.06%+29
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
1,8713,742+1,8713253540.07%+29
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,872+2,8722793050.06%+26
INVESCO EXCH TRADED FD TR II3,8647,730+3,8664875130.10%+26
CAPITAL ONE FINL CORP(COF)6591,318+6592402640.05%+24
NORFOLK SOUTHN CORP(NSC)400800+4002302520.05%+22
ISHARES TR1,5773,154+1,5773063280.07%+21
JOHNSON & JOHNSON(JNJ)7101,456+7463563700.07%+14
WELLS FARGO & CO(WFC)1,9143,828+1,9143053160.06%+12
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
1,7093,418+1,7092602720.05%+11
ILLINOIS TOOL WKS INC(ITW)390797+4072072160.04%+8
ISHARES TR4,3538,762+4,4096937010.14%+8
PROCTER & GAMBLE CO(PG)1,4973,024+1,5274374430.09%+7
MASTERCARD INCORPORATED(MA)218436+2182182240.05%+6
ISHARES TR1,6983,364+1,6663193240.07%+5
ISHARES TR
BROAD USD HIGH
10,08720,174+10,0877437470.15%+4
FS KKR CAP CORP(FSK)5,46710,934+5,4671111150.02%+4
FIRST TR EXCHANGE-TRADED FD1,4972,994+1,4972782810.06%+3
ISHARES TR6,10012,217+6,1173703720.07%+3
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