Petix & Botte Co Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$407.6M

Holdings

130

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	SYKSTRYKER CORPORATION	860	$340K	0.08%
102	MBBISHARES TR	3,618	$340K	0.08%
103	FDNFIRST TR EXCHANGE-TRADED FD	1,234	$332K	0.08%
104	SPYSPDR S&P 500 ETF TR	522	$323K	0.08%
105	INTUINTUIT	400	$315K	0.08%
106	SPOTSPOTIFY TECHNOLOGY S A	400	$307K	0.08%
107	WFCWELLS FARGO CO NEW	3,828	$307K	0.08%
108	FSKFS KKR CAP CORP	14,410	$299K	0.07%
109	BRK/BBERKSHIRE HATHAWAY INC DEL	606	$294K	0.07%
110	WMTWALMART INC	2,946	$288K	0.07%
111	FTGSFIRST TR EXCHANGE-TRADED FD	8,250	$282K	0.07%
112	MRKMERCK & CO INC	3,496	$277K	0.07%
113	FDTFIRST TR EXCH TRD ALPHDX FD	3,972	$273K	0.07%
114	FTCSFIRST TR EXCHANGE-TRADED FD	2,994	$272K	0.07%
115	JNJJOHNSON & JOHNSON	1,754	$268K	0.07%
116	VTVANGUARD INTL EQUITY INDEX F	2,062	$265K	0.07%
117	FXOFIRST TR EXCHANGE TRADED FD	4,672	$262K	0.06%
118	NSCNORFOLK SOUTHN CORP	1,000	$256K	0.06%
119	OREALTY INCOME CORP	4,426	$255K	0.06%
120	BACVERIZON COMMUNICATIONS INC	5,656	$245K	0.06%
121	IJRISHARES TR	2,202	$241K	0.06%
122	PSAPUBLIC STORAGE OPER CO	764	$224K	0.06%
123	IWBISHARES TR	658	$223K	0.05%
124	VDEVANGUARD WORLD FD	1,844	$220K	0.05%
125	TSLATESLA INC	660	$210K	0.05%
126	INTCINTEL CORP	9,276	$208K	0.05%
127	DUKDUKE ENERGY CORP NEW	1,752	$207K	0.05%
128	VTIPVANGUARD MALVERN FDS	4,075	$205K	0.05%
129	JNKSPDR SERIES TRUST	2,080	$202K	0.05%
130	ITWILLINOIS TOOL WKS INC	816	$202K	0.05%

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