13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003054

Total Value

$379.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	362,514	$23.8M	6.28%
2	ISHARES TR	464287671	167,630	$21.3M	5.61%
3	FIRST TR VALUE LINE DIVID IN	33734H106	409,745	$18.3M	4.81%
4	ISHARES TR	464287663	197,236	$18.2M	4.79%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	295,219	$14.5M	3.82%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	299,468	$14.1M	3.70%
7	VANGUARD BD INDEX FDS	921937835	181,583	$13.3M	3.51%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	220,809	$13.2M	3.48%
9	FIRST TR EXCHANGE TRAD FD VI	33739H101	483,672	$12.3M	3.25%
10	VANGUARD SCOTTSDALE FDS	92206C870	148,821	$12.2M	3.20%
11	ISHARES TR	464287507	202,797	$11.8M	3.12%
12	INVESCO EXCH TRADED FD TR II	IVZ	387,856	$10.8M	2.84%
13	ISHARES TR	46432F842	141,905	$10.7M	2.83%
14	VANGUARD INDEX FDS	922908736	23,511	$8.7M	2.30%
15	COSTCO WHSL CORP NEW	22160K105	7,930	$7.5M	1.98%
16	JANUS DETROIT STR TR	47103U845	146,172	$7.4M	1.95%
17	SPDR SER TR	78464A359	95,318	$7.3M	1.92%
18	VANGUARD INDEX FDS	922908769	26,163	$7.2M	1.89%
19	APPLE INC	AAPL	30,846	$6.9M	1.80%
20	INVESCO QQQ TR	IVZ	13,936	$6.5M	1.72%
21	FIRST TR EXCHANGE TRADED FD	33738R506	108,091	$6.3M	1.67%
22	SPDR SER TR	78464A409	77,952	$6.3M	1.65%
23	INVESCO EXCH TRADED FD TR II	IVZ	31,880	$6.2M	1.62%
24	SSGA ACTIVE ETF TR	78467V608	143,359	$5.9M	1.55%
25	INVESCO EXCH TRADED FD TR II	IVZ	59,078	$5.9M	1.55%
26	VANGUARD INDEX FDS	922908512	29,252	$4.7M	1.24%
27	SELECT SECTOR SPDR TR	81369Y506	48,728	$4.6M	1.20%
28	ISHARES TR	46429B697	46,964	$4.4M	1.16%
29	VANGUARD CHARLOTTE FDS	92203J407	88,858	$4.3M	1.14%
30	ISHARES TR	46435G474	142,340	$3.8M	1.00%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	77,753	$3.5M	0.93%
32	VANGUARD WHITEHALL FDS	921946406	26,828	$3.5M	0.91%
33	VANGUARD INDEX FDS	922908751	14,457	$3.2M	0.84%
34	INVESCO EXCH TRADED FD TR II	IVZ	135,752	$3.1M	0.82%
35	VANGUARD INDEX FDS	922908553	32,209	$2.9M	0.77%
36	VANGUARD SPECIALIZED FUNDS	921908844	13,901	$2.7M	0.71%
37	QUALCOMM INC	QCOM	13,012	$2.0M	0.53%
38	VANGUARD WORLD FD	92204A504	7,283	$1.9M	0.51%
39	VANGUARD INDEX FDS	922908629	7,227	$1.9M	0.49%
40	ABBVIE INC	ABBV	8,618	$1.8M	0.48%
41	MICROSOFT CORP	MSFT	4,808	$1.8M	0.48%
42	ISHARES TR	464287614	4,852	$1.8M	0.46%
43	MCDONALDS CORP	MCD	4,956	$1.5M	0.41%
44	FIRST TR EXCHANGE TRADED FD	33738R605	27,583	$1.5M	0.40%
45	PROSHARES TR	74348A467	14,171	$1.4M	0.38%
46	SEMPRA	SREA	20,000	$1.4M	0.38%
47	VANGUARD WORLD FD	921910840	11,062	$1.4M	0.38%
48	ISHARES TR	464288448	44,578	$1.4M	0.36%
49	ISHARES TR	464287655	6,614	$1.3M	0.35%
50	WORLD GOLD TR	GLDW	20,396	$1.3M	0.33%
51	VANGUARD INDEX FDS	922908611	6,668	$1.2M	0.33%
52	QUANTA SVCS INC	74762E102	4,754	$1.2M	0.32%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	23,513	$1.2M	0.31%
54	NVIDIA CORPORATION	NVDA	10,280	$1.1M	0.29%
55	HOME DEPOT INC	HD	3,038	$1.1M	0.29%
56	ABBOTT LABS	ABLZF	8,310	$1.1M	0.29%
57	VANGUARD INDEX FDS	922908744	6,066	$1.0M	0.28%
58	SPDR GOLD TR	GLD	3,512	$1.0M	0.27%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	18,680	$995,830	0.26%
60	ISHARES TR	464288513	12,533	$988,716	0.26%
61	AFLAC INC	AFL	8,878	$987,144	0.26%
62	ISHARES INC	46434G103	17,448	$941,636	0.25%
63	META PLATFORMS INC	META	1,448	$834,570	0.22%
64	INVESCO ACTIVELY MANAGED EXC	IVZ	15,691	$786,460	0.21%
65	VANGUARD TAX-MANAGED FDS	921943858	15,416	$783,632	0.21%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	1,450	$773,546	0.20%
67	ELI LILLY & CO	LLY	936	$773,052	0.20%
68	VANGUARD INTL EQUITY INDEX F	922042858	16,579	$750,352	0.20%
69	ISHARES TR	46435U853	19,570	$720,372	0.19%
70	ALPHABET INC	GOOG	4,570	$706,704	0.19%
71	VANGUARD INDEX FDS	922908652	3,794	$653,560	0.17%
72	ISHARES TR	464287721	4,641	$651,906	0.17%
73	VANGUARD INDEX FDS	922908637	2,530	$650,150	0.17%
74	TKO GROUP HOLDINGS INC	TKO	4,088	$624,688	0.16%
75	BANK AMERICA CORP	060505104	14,334	$598,158	0.16%
76	ISHARES TR	464287309	6,180	$573,691	0.15%
77	AMAZON COM INC	AMZN	2,800	$532,728	0.14%
78	VANGUARD INDEX FDS	922908538	2,136	$522,552	0.14%
79	TJX COS INC NEW	872540109	4,258	$518,626	0.14%
80	PROCTER AND GAMBLE CO	742718109	2,920	$497,626	0.13%
81	ISHARES TR	464288687	16,069	$493,782	0.13%
82	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$486,566	0.13%
83	VANGUARD BD INDEX FDS	921937819	6,315	$483,518	0.13%
84	INVESCO EXCH TRADED FD TR II	IVZ	7,726	$476,800	0.13%
85	ISHARES TR	464287465	5,584	$456,380	0.12%
86	ISHARES TR	46429B267	19,725	$453,379	0.12%
87	VANGUARD INDEX FDS	922908595	1,792	$451,172	0.12%
88	WASTE MGMT INC DEL	94106L109	1,922	$444,962	0.12%
89	SPROUTS FMRS MKT INC	85208M102	2,874	$438,688	0.12%
90	DISNEY WALT CO	254687106	4,444	$438,624	0.12%
91	CATERPILLAR INC	CAT	1,312	$432,698	0.11%
92	NETFLIX INC	NFLX	438	$408,448	0.11%
93	ALPHABET INC	GOOG	2,590	$404,636	0.11%
94	JPMORGAN CHASE & CO.	VYLD	1,616	$396,404	0.10%
95	ISHARES TR	464287226	3,718	$367,742	0.10%
96	VANGUARD INTL EQUITY INDEX F	922042775	6,024	$365,440	0.10%
97	ISHARES TR	464288588	3,627	$340,141	0.09%
98	ISHARES TR	464288281	3,672	$332,647	0.09%
99	STRYKER CORPORATION	SYK	860	$320,136	0.08%
100	MERCK & CO INC	MRK	3,496	$313,802	0.08%
101	ORACLE CORP	ORCL-PD	2,194	$306,744	0.08%
102	FS KKR CAP CORP	FSK	14,300	$299,584	0.08%
103	SPDR S&P 500 ETF TR	SPY	522	$292,002	0.08%
104	JOHNSON & JOHNSON	JNJ	1,754	$290,884	0.08%
105	VANGUARD WORLD FD	92204A702	530	$287,574	0.08%
106	WELLS FARGO CO NEW	949746101	3,828	$274,812	0.07%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	1,234	$274,134	0.07%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	2,994	$268,384	0.07%
109	WALMART INC	WMT	2,946	$258,630	0.07%
110	REALTY INCOME CORP	O	4,426	$256,754	0.07%
111	VERIZON COMMUNICATIONS INC	VZ	5,656	$256,556	0.07%
112	ADVANCED MICRO DEVICES INC	AMD	2,420	$248,630	0.07%
113	FIRST TR EXCHANGE TRADED FD	33734X135	4,672	$247,616	0.07%
114	INTUIT	INTU	400	$245,596	0.06%
115	VANGUARD WORLD FD	92204A306	1,844	$239,186	0.06%
116	VANGUARD INTL EQUITY INDEX F	922042742	2,062	$239,090	0.06%
117	NORFOLK SOUTHN CORP	655844108	1,000	$236,850	0.06%
118	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,972	$231,370	0.06%
119	ISHARES TR	464287804	2,202	$230,264	0.06%
120	PFIZER INC	PFE	9,068	$229,786	0.06%
121	PUBLIC STORAGE OPER CO	PSA-PS	764	$228,660	0.06%
122	SPOTIFY TECHNOLOGY S A	SPOT	400	$220,012	0.06%
123	DUKE ENERGY CORP NEW	DUKB	1,752	$213,692	0.06%
124	INTEL CORP	INTC	9,276	$210,658	0.06%
125	VANGUARD INTL EQUITY INDEX F	922042676	5,176	$209,384	0.06%
126	MEGAN MELISSA ADKINS TOD ACCOUNT	464287671	806	$102,426	0.03%
127	MEGAN MELISSA ADKINS TOD ACCOUNT	464287663	1,026	$94,689	0.02%
128	MEGAN MELISSA ADKINS TOD ACCOUNT	464287721	280	$39,324	0.01%
129	MEGAN MELISSA ADKINS TOD ACCOUNT	92204A504	145	$38,386	0.01%
130	ROBERT M NIDEFFER & ROSALYN D NIDEFFER TTEES ROBERT AND ROSALYN NIDEFFER DTD 02/26/1996	46432F842	488	$36,983	0.01%
131	MEGAN MELISSA ADKINS TOD ACCOUNT	464287507	615	$35,886	0.01%
132	ASHLEY ERB TOD ACCOUNT	922908629	12	$3,104	0.00%
133	ASHLEY ERB TOD ACCOUNT	922908751	13	$2,883	0.00%