13F-HR filed by Petix & Botte Co
Petix & Botte Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 272 holding rows worth $448,844,226.
- Accession
- 0001803255-26-000002
- Filer
- CIK 1803255
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 272 entries on the cover page, a total value of $448,844,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,844,226 with VALUE read as dollars as filed, 13F file number 028-20026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 312,951 | $23,953,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 312,953 | $23,953,262 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 244,868 | $11,467,189 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 244,868 | $11,467,189 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,222 | $9,797,297 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,479 | $9,536,122 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,924 | $9,498,727 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,140 | $9,328,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 323,296 | $8,819,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 323,297 | $8,819,420 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162,383 | $7,636,879 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162,384 | $7,636,879 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 72,917 | $7,455,576 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,297 | $7,290,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,546 | $6,608,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,543 | $6,608,446 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,454 | $6,604,094 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,106 | $6,570,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,178 | $6,457,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,175 | $6,457,965 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 90,698 | $6,192,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 90,698 | $6,192,871 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 121,914 | $6,140,792 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 121,913 | $6,140,792 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51,488 | $5,916,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51,488 | $5,916,431 | dollars as filed | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 106,754 | $5,317,416 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 106,755 | $5,317,416 | dollars as filed | principal |
| IJH | 464287507 | COM | 77,619 | $5,241,608 | dollars as filed | |
| IJH | 464287507 | COM | 77,619 | $5,241,608 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,431 | $5,112,874 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,433 | $5,112,874 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 11,424 | $4,989,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,424 | $4,989,902 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 165,503 | $4,751,590 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 165,504 | $4,751,590 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,528 | $4,429,535 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,478 | $4,342,563 | dollars as filed | |
| VTI | 922908769 | COM | 13,249 | $4,250,710 | dollars as filed | principal |
| VTI | 922908769 | COM | 13,078 | $4,195,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,997 | $4,038,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,996 | $4,038,499 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 3,992 | $3,977,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,992 | $3,977,680 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,234 | $3,292,814 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,236 | $3,292,814 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,545 | $3,253,069 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,547 | $3,253,069 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,962 | $3,044,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,964 | $3,044,699 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 11,691 | $2,967,156 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 11,662 | $2,959,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 94,239 | $2,165,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 94,239 | $2,165,609 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,627 | $2,152,587 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,629 | $2,152,587 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,831 | $2,011,252 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,832 | $2,011,252 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,874 | $2,003,802 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,875 | $2,003,802 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,715 | $1,883,067 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,714 | $1,883,067 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,679 | $1,749,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,681 | $1,749,381 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,655 | $1,637,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,655 | $1,637,317 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,781 | $1,527,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,781 | $1,527,067 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,125 | $1,518,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,125 | $1,518,473 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 2,112 | $1,159,530 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,112 | $1,159,530 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,419 | $1,031,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,419 | $1,031,300 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 11,460 | $1,016,512 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,460 | $1,016,512 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 10,347 | $1,005,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,347 | $1,005,419 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,587 | $986,374 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,586 | $986,374 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,350 | $962,054 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,351 | $962,054 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 2,564 | $949,255 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,294 | $948,820 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,293 | $948,820 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,227 | $947,940 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,227 | $947,940 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 2,542 | $941,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,337 | $908,767 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,337 | $908,767 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 5,175 | $902,558 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 5,140 | $896,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,576 | $846,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,576 | $846,825 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 2,509 | $779,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,509 | $779,772 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,989 | $740,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,989 | $740,904 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,850 | $703,008 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,850 | $703,008 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,614 | $648,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,614 | $648,221 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 3,273 | $642,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,273 | $642,162 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,170 | $624,006 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147 | $617,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,406 | $604,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,406 | $604,988 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,375 | $584,252 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,685 | $583,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,685 | $583,360 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,874 | $580,023 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,855 | $574,142 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,667 | $527,884 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,637 | $524,491 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,879 | $522,326 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,879 | $522,326 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,117 | $512,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,117 | $512,001 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,451 | $508,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,451 | $508,074 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 687 | $486,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 687 | $486,713 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 4,310 | $472,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,310 | $472,850 | dollars as filed | principal |
| VWO | 922042858 | SHS | 8,292 | $448,178 | dollars as filed | |
| VWO | 922042858 | SHS | 8,293 | $448,178 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $447,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $447,151 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,044 | $412,173 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,044 | $412,173 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,919 | $410,522 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 446 | $410,218 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 444 | $408,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,290 | $403,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,290 | $403,065 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,202 | $395,329 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 815 | $390,548 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,175 | $386,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 803 | $384,798 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,500 | $383,647 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,087 | $371,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,087 | $371,604 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,295 | $371,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,295 | $371,484 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 2,229 | $355,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,229 | $355,971 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,715 | $352,946 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,715 | $352,946 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 7,239 | $352,901 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 7,167 | $349,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,353 | $346,330 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,353 | $346,330 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 3,621 | $343,813 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,823 | $341,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,823 | $341,987 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 536 | $306,662 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,454 | $302,824 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,442 | $300,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 524 | $299,796 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,276 | $291,366 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,276 | $291,366 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 3,715 | $282,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,715 | $282,525 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,976 | $278,971 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 919 | $274,565 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 919 | $274,565 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,348 | $274,223 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,331 | $270,765 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,029 | $264,813 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,029 | $264,813 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 855 | $258,424 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 855 | $258,424 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 848 | $249,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 848 | $249,447 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,864 | $243,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,864 | $243,331 | dollars as filed | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,112 | $240,203 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,112 | $240,203 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $231,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $231,186 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,373 | $228,165 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 982 | $225,655 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 982 | $225,655 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,320 | $223,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,527 | $220,560 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 1,497 | $216,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 302 | $211,045 | dollars as filed | |
| VGT | 92204A702 | SHS | 302 | $211,045 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 935 | $203,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 935 | $203,354 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 4,389 | $193,687 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 4,338 | $191,436 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,089 | $189,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,089 | $189,040 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 6,100 | $184,938 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,100 | $184,938 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 746 | $182,352 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,173 | $182,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,173 | $182,156 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,458 | $181,245 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 710 | $173,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,687 | $167,504 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,687 | $167,504 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 257 | $167,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 257 | $167,137 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 1,124 | $165,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,124 | $165,351 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 500 | $164,330 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $164,330 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,183 | $163,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,183 | $163,968 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,871 | $162,646 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,871 | $162,646 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 1,661 | $160,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,661 | $160,087 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 922 | $159,542 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 922 | $159,542 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,698 | $159,493 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,698 | $159,493 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 473 | $155,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 473 | $155,423 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,577 | $153,174 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,577 | $153,174 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,914 | $152,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,914 | $152,374 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 642 | $150,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 642 | $150,248 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 500 | $148,230 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $148,230 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,313 | $146,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,313 | $146,839 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,299 | $143,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,299 | $143,903 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,031 | $142,607 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,031 | $142,607 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,497 | $138,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,497 | $138,862 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,336 | $131,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,336 | $131,260 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,709 | $130,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,709 | $130,243 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 336 | $124,909 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $122,678 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 715 | $120,849 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 715 | $120,849 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 659 | $120,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 659 | $120,222 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 615 | $118,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 615 | $118,634 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 329 | $117,308 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 329 | $117,308 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $114,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $114,800 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,874 | $111,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,874 | $111,690 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,411 | $109,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,411 | $109,480 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 218 | $108,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 218 | $108,926 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $107,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $107,664 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 407 | $105,939 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 1,009 | $103,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,009 | $103,544 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 380 | $102,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 380 | $102,934 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 390 | $101,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 690 | $85,774 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 639 | $60,672 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,467 | $55,654 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,467 | $55,654 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803255-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |