Fund HoldingsPetix & Botte Co

Total Portfolio Value
$380.25M
Total Bought
$73.82M
Total Sold
$70.09M
Net Transaction
+$3.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0258,870+258,870017,8464.69%+17,846
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0210,096+210,09609,7482.56%+9,748
INVESCO EXCH TRADED FD TR II0271,566+271,56607,3401.93%+7,340
JANUS DETROIT STR TR
HENDRSON AAA CL
0103,062+103,06205,2261.37%+5,226
ISHARES TR
CORE MSCI EAFE
39,771115,344+75,5733,1048,1062.13%+5,002
SPDR SER TR
ST STR P500GRW
056,892+56,89205,0011.32%+5,001
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
023,157+23,15704,8741.28%+4,874
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
042,720+42,72004,1831.10%+4,183
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
13,33883,670+70,3327904,9481.30%+4,158
ISHARES TR
FALN ANGLS USD
0101,109+101,10902,7010.71%+2,701
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
053,338+53,33802,4660.65%+2,466
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
186,364210,435+24,07111,15812,5783.31%+1,420
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
020,715+20,71501,2240.32%+1,224
INVESCO EXCH TRADED FD TR II0102,832+102,83202,4280.64%+2,428
ISHARES TR04,873+4,87307770.20%+777
APPLE INC(AAPL)31,65331,061-5927,3757,7782.05%+403
VANGUARD WORLD FD
INF TECH ETF
0508+50803160.08%+316
INVESCO QQQ TR14,63314,568-657,1427,4471.96%+305
COSTCO WHSL CORP NEW(COST)07,930+7,93007,2651.91%+7,265
TESLA INC(TSLA)1,2101,21003174890.13%+172
ISHARES TR4,7644,864+1001,7881,9530.51%+165
NVIDIA CORPORATION(NVDA)10,67410,67401,2961,4330.38%+137
ALPHABET INC(GOOG)04,570+4,57008650.23%+865
AMAZON COM INC(AMZN)02,680+2,68005880.15%+588
NETFLIX INC(NFLX)43843803113900.10%+80
TKO GROUP HOLDINGS INC(TKO)4,0884,08805065810.15%+75
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
18,33019,194+8649711,0410.27%+70
BANK AMERICA CORP14,33414,33405696300.17%+61
ALPHABET INC(GOOG)02,590+2,59004930.13%+493
SPROUTS FMRS MKT INC(SFM)3,1943,19403534060.11%+53
WELLS FARGO CO NEW(WFC)03,828+3,82802690.07%+269
JPMORGAN CHASE & CO.(JPM)1,6161,61603413870.10%+47
DISNEY WALT CO(DIS)04,444+4,44404950.13%+495
FIRST TR EXCHANGE-TRADED FD1,2341,23402613000.08%+39
VANGUARD INDEX FDS14,53314,502-313,4473,4840.92%+37
FS KKR CAP CORP(FSK)14,08214,300+2182783110.08%+33
WALMART INC(WMT)2,9462,94602382660.07%+28
META PLATFORMS INC(META)1,4481,44808298480.22%+19
VANGUARD INDEX FDS02,750+2,75007420.20%+742
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
4,6724,67202392530.07%+14
TJX COS INC NEW(TJX)4,2584,25805005140.14%+14
SPDR S&P 500 ETF TR(SPY)0490+49002870.08%+287
VANGUARD INDEX FDS1,8601,792-684975020.13%+5
VANGUARD INDEX FDS2,2122,136-765395420.14%+3
INTUIT(INTU)0400+40002510.07%+251
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,2964,29604924950.13%+3
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
010,550+10,55005020.13%+502
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4501,45008268260.22%-0
STRYKER CORPORATION(SYK)86086003113100.08%-1
QUANTA SVCS INC5,0444,754-2901,5041,5030.40%-1
INVESCO EXCH TRADED FD TR II7,7247,72404714700.12%-2
VANGUARD INDEX FDS7,6997,683-162,0312,0290.53%-2
VANGUARD WORLD FD
ENERGY ETF
01,844+1,84402240.06%+224
ISHARES TR6,5846,186-3986306280.17%-2
SPDR GOLD TR(GLD)3,5123,51208548500.22%-3
VANGUARD INTL EQUITY INDEX F2,0622,06202472420.06%-5
ABBOTT LABS8,3108,31009479400.25%-7
ORACLE CORP(ORCL)2,1942,19403743660.10%-8
WASTE MGMT INC DEL(WM)01,922+1,92203880.10%+388
ISHARES TR2,3612,282-792762630.07%-13
ISHARES TR3,7693,809+403533390.09%-14
NORFOLK SOUTHN CORP(NSC)1,0001,00002492350.06%-14
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
3,9723,97202292150.06%-14
FIRST TR EXCHANGE-TRADED FD5,0445,04404584430.12%-15
ISHARES TR3,7103,716+63763600.09%-16
PROCTER AND GAMBLE CO(PG)2,9202,92005064900.13%-16
ISHARES TR
BROAD USD HIGH
20,44220,474+327707530.20%-16
VANGUARD BD INDEX FDS7,9988,072+746276030.16%-24
JOHNSON & JOHNSON(JNJ)1,7541,75402842540.07%-31
ISHARES TR03,558+3,55803260.09%+326
VANGUARD INTL EQUITY INDEX F5,1065,176+702402050.05%-35
VANGUARD INDEX FDS5,9985,974-241,0471,0110.27%-36
CATERPILLAR INC(CAT)1,3121,31205134760.13%-37
MICROSOFT CORP(MSFT)04,868+4,86802,0520.54%+2,052
ISHARES TR5,5465,54604644190.11%-44
VANGUARD INDEX FDS4,6544,224-4308478020.21%-45
HOME DEPOT INC(HD)3,0363,03601,2301,1810.31%-49
MERCK & CO INC(MRK)03,496+3,49603480.09%+348
PUBLIC STORAGE OPER CO(PSA)76476402782290.06%-49
ISHARES TR
US TREAS BD ETF
26,54124,640-1,9016225660.15%-56
PFIZER INC(PFE)10,3289,068-1,2602992410.06%-58
MCDONALDS CORP(MCD)4,9564,95601,5091,4370.38%-72
VANGUARD TAX-MANAGED FDS015,416+15,41607370.19%+737
AFLAC INC(AFL)10,02810,02801,1211,0370.27%-84
VANGUARD INDEX FDS26,34024,405-1,93510,11310,0172.63%-95
PROSHARES TR
S&P 500 DV ARIST
14,05514,115+601,5001,4050.37%-95
VANGUARD INTL EQUITY INDEX F8,0497,116-9335074090.11%-99
ADVANCED MICRO DEVICES INC(AMD)2,4202,42003972920.08%-105
ELI LILLY & CO(LLY)0936+93607230.19%+723
VANGUARD INTL EQUITY INDEX F17,62416,577-1,0478437300.19%-113
VANGUARD SPECIALIZED FUNDS14,31813,900-4182,8362,7220.72%-114
ISHARES TR44,57444,576+21,3471,2210.32%-127
VANGUARD INDEX FDS7,2286,665-5631,4511,3210.35%-130
ISHARES TR8,3767,752-6241,8501,7130.45%-137
REALTY INCOME CORP(O)6,0284,426-1,6023822360.06%-146
ABBVIE INC(ABBV)8,6188,61801,7021,5310.40%-170
DUKE ENERGY CORP NEW(DUK)1,7520-1,7522020-202
SPDR SER TR
ST BLOO HIGH ETF
2,0800-2,0802030-203
ILLINOIS TOOL WKS INC(ITW)7800-7802040-204
ISHARES INC
CORE MSCI EMKT
016,664+16,66408700.23%+870
Page 1 of 1