Petix & Botte Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 415,981 | 474,182 | +58,201 | 30,237,694 | 37,147,458 | 8.57% | +6,909,764 |
| INVESCO ACTIVELY MANAGED EXC | 351,101 | 402,874 | +51,773 | 16,463,212 | 19,140,596 | 4.42% | +2,677,384 |
| INVESCO EXCH TRADED FD TR II | 453,929 | 521,006 | +67,077 | 12,469,460 | 14,463,126 | 3.34% | +1,993,666 |
| SPDR SERIES TRUST | 89,341 | 99,920 | +10,579 | 8,516,281 | 10,442,425 | 2.41% | +1,926,144 |
| INVESCO EXCH TRADED FD TR II | 36,641 | 41,186 | +4,545 | 8,321,172 | 10,178,006 | 2.35% | +1,856,834 |
| ISHARES TR | 155,285 | 169,473 | +14,188 | 12,963,267 | 14,796,782 | 3.41% | +1,833,515 |
| FIRST TR EXCHANGE TRADED FD | 122,446 | 139,349 | +16,903 | 7,682,318 | 9,372,524 | 2.16% | +1,690,206 |
| INVESCO EXCH TRADED FD TR II | 67,593 | 77,810 | +10,217 | 7,049,094 | 8,610,388 | 1.99% | +1,561,294 |
| JANUS DETROIT STR TR | 168,879 | 193,700 | +24,821 | 8,570,564 | 9,836,074 | 2.27% | +1,265,510 |
| APPLE INC(AAPL) | 30,854 | 28,990 | -1,864 | 6,330,388 | 7,381,692 | 1.70% | +1,051,304 |
| INVESCO QQQ TR | 13,584 | 13,953 | +369 | 7,493,328 | 8,377,014 | 1.93% | +883,686 |
| ISHARES TR | 167,204 | 189,919 | +22,715 | 4,537,940 | 5,275,926 | 1.22% | +737,986 |
| VANGUARD INDEX FDS | 23,555 | 22,891 | -664 | 10,326,830 | 10,977,944 | 2.53% | +651,114 |
| FIRST TR EXCHANGE-TRADED FD | 92,358 | 105,541 | +13,183 | 4,238,288 | 4,837,962 | 1.12% | +599,674 |
| FIRST TR EXCHANGE TRADED FD | 30,350 | 36,546 | +6,196 | 1,798,584 | 2,262,952 | 0.52% | +464,368 |
| INVESCO EXCH TRADED FD TR II | 161,382 | 174,878 | +13,496 | 3,613,332 | 4,037,912 | 0.93% | +424,580 |
| FIRST TR EXCHANGE-TRADED FD | 231,774 | 237,555 | +5,781 | 13,876,536 | 14,231,884 | 3.28% | +355,348 |
| VANGUARD INDEX FDS | 25,897 | 24,977 | -920 | 7,871,119 | 8,196,136 | 1.89% | +325,017 |
| SEMPRA(SRE) | 21,786 | 21,786 | 0 | 1,650,726 | 1,960,306 | 0.45% | +309,580 |
| ALPHABET INC(GOOG) | 4,570 | 4,570 | 0 | 805,372 | 1,110,968 | 0.26% | +305,596 |
| ISHARES TR | 159,573 | 147,657 | -11,916 | 23,999,732 | 24,294,920 | 5.61% | +295,188 |
| NVIDIA CORPORATION(NVDA) | 10,280 | 10,280 | 0 | 1,624,186 | 1,918,108 | 0.44% | +293,922 |
| ISHARES TR | 4,923 | 5,758 | +835 | 852,893 | 1,127,686 | 0.26% | +274,793 |
| CENTRUS ENERGY CORP(LEU) | 0 | 838 | +838 | 0 | 259,840 | 0.06% | +259,840 |
| VANGUARD INDEX FDS | 14,208 | 14,215 | +7 | 3,366,874 | 3,614,122 | 0.83% | +247,248 |
| SPDR SERIES TRUST | 89,742 | 84,595 | -5,147 | 7,417,856 | 7,655,850 | 1.77% | +237,994 |
| ISHARES SILVER TR(SLV) | 0 | 5,218 | +5,218 | 0 | 221,086 | 0.05% | +221,086 |
| ISHARES TR | 4,838 | 4,838 | 0 | 2,053,788 | 2,265,812 | 0.52% | +212,024 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,418 | +3,418 | 0 | 210,514 | 0.05% | +210,514 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 209,718 | 0.05% | +209,718 |
| RTX CORPORATION(RTX) | 0 | 1,252 | +1,252 | 0 | 209,500 | 0.05% | +209,500 |
| PTC INC(PTC) | 0 | 1,000 | +1,000 | 0 | 203,020 | 0.05% | +203,020 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 201,048 | 0.05% | +201,048 |
| QUANTA SVCS INC | 4,754 | 4,754 | 0 | 1,797,392 | 1,970,152 | 0.45% | +172,760 |
| ALPHABET INC(GOOG) | 2,590 | 2,590 | 0 | 459,440 | 630,796 | 0.15% | +171,356 |
| WORLD GOLD TR(GLDM) | 19,624 | 19,044 | -580 | 1,285,764 | 1,455,916 | 0.34% | +170,152 |
| MICROSOFT CORP(MSFT) | 4,808 | 4,908 | +100 | 2,391,632 | 2,542,272 | 0.59% | +150,640 |
| ORACLE CORP(ORCL) | 2,194 | 2,194 | 0 | 479,676 | 617,040 | 0.14% | +137,364 |
| TJX COS INC NEW(TJX) | 4,258 | 4,458 | +200 | 525,820 | 644,360 | 0.15% | +118,540 |
| CATERPILLAR INC(CAT) | 1,312 | 1,312 | 0 | 509,332 | 626,022 | 0.14% | +116,690 |
| INTEL CORP(INTC) | 9,276 | 9,276 | 0 | 207,782 | 311,210 | 0.07% | +103,428 |
| ISHARES TR | 9,580 | 9,580 | 0 | 1,054,757 | 1,156,498 | 0.27% | +101,741 |
| VANGUARD INDEX FDS | 7,197 | 7,202 | +5 | 2,014,162 | 2,115,159 | 0.49% | +100,997 |
| QUALCOMM INC(QCOM) | 13,700 | 13,700 | 0 | 2,181,782 | 2,279,050 | 0.53% | +97,268 |
| ISHARES TR | 44,582 | 44,584 | +2 | 1,538,520 | 1,629,536 | 0.38% | +91,016 |
| ISHARES TR | 6,254 | 5,949 | -305 | 1,349,538 | 1,439,313 | 0.33% | +89,775 |
| HOME DEPOT INC(HD) | 2,288 | 2,290 | +2 | 839,090 | 927,716 | 0.21% | +88,626 |
| TESLA INC(TSLA) | 660 | 660 | 0 | 209,656 | 293,514 | 0.07% | +83,858 |
| TKO GROUP HOLDINGS INC(TKO) | 4,088 | 4,088 | 0 | 743,812 | 825,612 | 0.19% | +81,800 |
| VANGUARD INTL EQUITY INDEX F | 16,588 | 16,605 | +17 | 820,432 | 899,642 | 0.21% | +79,210 |
| MCDONALDS CORP(MCD) | 4,956 | 5,018 | +62 | 1,447,994 | 1,524,922 | 0.35% | +76,928 |
| BANK AMERICA CORP | 14,334 | 14,334 | 0 | 678,286 | 739,490 | 0.17% | +61,204 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 1,754 | 0 | 267,924 | 325,228 | 0.08% | +57,304 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 570 | +48 | 322,520 | 379,724 | 0.09% | +57,204 |
| AFLAC INC(AFL) | 8,878 | 8,878 | 0 | 936,274 | 991,672 | 0.23% | +55,398 |
| VANGUARD WHITEHALL FDS | 25,995 | 24,934 | -1,061 | 3,465,400 | 3,514,528 | 0.81% | +49,128 |
| ISHARES INC | 17,320 | 16,509 | -811 | 1,039,684 | 1,088,240 | 0.25% | +48,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,430 | 2,430 | 0 | 344,818 | 393,150 | 0.09% | +48,332 |
| VANGUARD WORLD FD | 574 | 574 | 0 | 380,972 | 428,982 | 0.10% | +48,010 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,450 | 1,450 | 0 | 821,396 | 864,244 | 0.20% | +42,848 |
| JPMORGAN CHASE & CO.(JPM) | 1,616 | 1,616 | 0 | 468,494 | 509,734 | 0.12% | +41,240 |
| PROSHARES TR | 13,853 | 13,915 | +62 | 1,394,944 | 1,434,100 | 0.33% | +39,156 |
| VANGUARD INDEX FDS | 1,792 | 1,792 | 0 | 496,276 | 533,336 | 0.12% | +37,060 |
| FIRST TR EXCHANGE-TRADED FD | 10,550 | 10,550 | 0 | 476,966 | 513,784 | 0.12% | +36,818 |
| FIRST TR EXCHANGE-TRADED FD | 8,250 | 8,626 | +376 | 282,068 | 309,760 | 0.07% | +27,692 |
| FIRST TR EXCH TRD ALPHDX FD | 3,972 | 3,972 | 0 | 273,112 | 299,372 | 0.07% | +26,260 |
| VANGUARD INDEX FDS | 4,894 | 4,774 | -120 | 864,964 | 890,304 | 0.21% | +25,340 |
| VANGUARD INDEX FDS | 2,136 | 2,136 | 0 | 607,458 | 627,534 | 0.14% | +20,076 |
| VANGUARD INTL EQUITY INDEX F | 2,062 | 2,062 | 0 | 265,010 | 284,144 | 0.07% | +19,134 |
| ISHARES TR | 658 | 658 | 0 | 223,438 | 240,486 | 0.06% | +17,048 |
| MERCK & CO INC(MRK) | 3,496 | 3,496 | 0 | 276,744 | 293,420 | 0.07% | +16,676 |
| ISHARES TR | 2,202 | 2,164 | -38 | 240,656 | 257,148 | 0.06% | +16,492 |
| FIRST TR EXCHANGE TRADED FD | 4,672 | 4,672 | 0 | 261,912 | 277,470 | 0.06% | +15,558 |
| WALMART INC(WMT) | 2,946 | 2,946 | 0 | 288,060 | 303,614 | 0.07% | +15,554 |
| INVESCO EXCH TRADED FD TR II | 7,726 | 7,726 | 0 | 476,474 | 491,074 | 0.11% | +14,600 |
| WELLS FARGO CO NEW(WFC) | 3,828 | 3,828 | 0 | 306,700 | 320,864 | 0.07% | +14,164 |
| REALTY INCOME CORP(O) | 4,426 | 4,426 | 0 | 254,982 | 269,056 | 0.06% | +14,074 |
| FIRST TR EXCHANGE-TRADED FD | 1,234 | 1,234 | 0 | 332,354 | 345,322 | 0.08% | +12,968 |
| ISHARES TR | 3,752 | 3,782 | +30 | 347,510 | 360,006 | 0.08% | +12,496 |
| VANGUARD WORLD FD | 1,844 | 1,844 | 0 | 219,656 | 232,086 | 0.05% | +12,430 |
| ISHARES TR | 20,004 | 20,174 | +170 | 750,348 | 762,174 | 0.18% | +11,826 |
| ILLINOIS TOOL WKS INC(ITW) | 816 | 816 | 0 | 201,758 | 212,780 | 0.05% | +11,022 |
| ISHARES TR | 11,598 | 11,650 | +52 | 935,448 | 945,898 | 0.22% | +10,450 |
| BERKSHIRE HATHAWAY INC DEL | 606 | 606 | 0 | 294,376 | 304,662 | 0.07% | +10,286 |
| DUKE ENERGY CORP NEW(DUK) | 1,752 | 1,752 | 0 | 206,736 | 216,810 | 0.05% | +10,074 |
| STRYKER CORPORATION(SYK) | 860 | 946 | +86 | 340,242 | 349,710 | 0.08% | +9,468 |
| FIRST TR EXCHANGE-TRADED FD | 2,994 | 2,994 | 0 | 272,124 | 280,360 | 0.06% | +8,236 |
| VANGUARD BD INDEX FDS | 6,187 | 6,199 | +12 | 478,496 | 484,104 | 0.11% | +5,608 |
| ISHARES TR | 3,722 | 3,726 | +4 | 369,156 | 373,444 | 0.09% | +4,288 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,656 | 5,656 | 0 | 244,734 | 248,582 | 0.06% | +3,848 |
| INVESCO EXCH TRD SLF IDX FD | 15,190 | 14,600 | -590 | 877,678 | 879,796 | 0.20% | +2,118 |
| SPDR SERIES TRUST | 2,080 | 2,080 | 0 | 202,320 | 203,816 | 0.05% | +1,496 |
| INVESCO ACTIVELY MANAGED EXC | 14,171 | 14,171 | 0 | 710,566 | 711,896 | 0.16% | +1,330 |
| J P MORGAN EXCHANGE TRADED F | 21,593 | 21,593 | 0 | 1,094,306 | 1,095,380 | 0.25% | +1,074 |
| AMAZON COM INC(AMZN) | 2,614 | 2,614 | 0 | 573,486 | 573,956 | 0.13% | +470 |
| PUBLIC STORAGE OPER CO(PSA) | 764 | 764 | 0 | 224,174 | 220,682 | 0.05% | -3,492 |
| META PLATFORMS INC(META) | 1,048 | 1,048 | 0 | 773,518 | 769,632 | 0.18% | -3,886 |
| VANGUARD INDEX FDS | 2,008 | 1,838 | -170 | 572,732 | 565,686 | 0.13% | -7,046 |
| ISHARES TR | 3,618 | 3,451 | -167 | 339,695 | 328,364 | 0.08% | -11,331 |
| ELI LILLY & CO(LLY) | 936 | 936 | 0 | 729,638 | 714,168 | 0.16% | -15,470 |