CORRECT CAPITAL WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,764 | 454,946 | +416,182 | 5,763,800 | 64,798,029 | 12.10% | +59,034,229 |
| AVANTIS U.S. EQUITY ETF | 26,898 | 362,493 | +335,595 | 3,006,624 | 40,302,010 | 7.52% | +37,295,386 |
| INVESCO NASDAQ 100 ETF | 13,832 | 124,413 | +110,581 | 3,498,412 | 29,563,072 | 5.52% | +26,064,660 |
| PROCAP FINL INC COM SHS | 0 | 3,750,000 | +3,750,000 | 0 | 7,912,500 | 1.48% | +7,912,500 |
| AVANTIS INTERNATIONAL EQUITY ETF | 764,810 | 798,188 | +33,378 | 62,959,127 | 67,718,228 | 12.64% | +4,759,101 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 221,085 | 217,059 | -4,026 | 22,546,243 | 23,978,469 | 4.48% | +1,432,226 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 16,188 | +16,188 | 0 | 1,394,452 | 0.26% | +1,394,452 |
| EXXON MOBIL CORP COM(XOM) | 23,752 | 23,144 | -608 | 2,858,367 | 3,926,584 | 0.73% | +1,068,217 |
| CHEVRON CORPORATION COM(CVX) | 13,933 | 13,971 | +38 | 2,123,577 | 2,890,677 | 0.54% | +767,100 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,267 | 6,067 | +2,800 | 699,601 | 1,234,271 | 0.23% | +534,670 |
| SERVICENOW INC COM(NOW) | 0 | 4,968 | +4,968 | 0 | 519,392 | 0.10% | +519,392 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 2,168 | +2,168 | 0 | 428,186 | 0.08% | +428,186 |
| INTUIT COM(INTU) | 1,151 | 2,623 | +1,472 | 762,310 | 1,134,229 | 0.21% | +371,919 |
| FIDELITY TOTAL BOND ETF | 855,857 | 871,474 | +15,617 | 39,403,656 | 39,756,630 | 7.42% | +352,974 |
| JOHNSON & JOHNSON COM(JNJ) | 15,570 | 14,587 | -983 | 3,222,267 | 3,565,560 | 0.67% | +343,293 |
| EQUIFAX INC COM(EFX) | 1,751 | 3,813 | +2,062 | 379,932 | 686,607 | 0.13% | +306,675 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,000 | +2,000 | 0 | 306,200 | 0.06% | +306,200 |
| VICTORYSHARES CORE PLUS BOND ETF | 1,139,864 | 1,164,835 | +24,971 | 25,077,009 | 25,370,105 | 4.74% | +293,096 |
| NETFLIX INC. COM(NFLX) | 5,424 | 7,824 | +2,400 | 508,525 | 752,305 | 0.14% | +243,780 |
| DISNEY WALT CO COM(DIS) | 2,420 | 5,376 | +2,956 | 275,329 | 518,107 | 0.10% | +242,778 |
| ORACLE CORP COM(ORCL) | 5,883 | 9,407 | +3,524 | 1,146,569 | 1,383,829 | 0.26% | +237,260 |
| PEPSICO INC COM(PEP) | 0 | 1,505 | +1,505 | 0 | 233,659 | 0.04% | +233,659 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 557 | 1,132 | +575 | 323,368 | 549,099 | 0.10% | +225,731 |
| MICROSOFT CORP COM(MSFT) | 12,022 | 16,311 | +4,289 | 5,814,003 | 6,037,977 | 1.13% | +223,974 |
| TJX COS INC NEW COM(TJX) | 0 | 1,380 | +1,380 | 0 | 220,386 | 0.04% | +220,386 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,800 | +1,800 | 0 | 208,386 | 0.04% | +208,386 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 2,700 | +2,700 | 0 | 204,795 | 0.04% | +204,795 |
| NEXTERA ENERGY INC COM(NEE) | 13,821 | 14,025 | +204 | 1,109,589 | 1,302,683 | 0.24% | +193,094 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,422 | 6,476 | +54 | 921,364 | 1,114,261 | 0.21% | +192,897 |
| EATON CORP PLC SHS(ETN) | 3,733 | 3,847 | +114 | 1,188,967 | 1,375,901 | 0.26% | +186,934 |
| CISCO SYS INC COM(CSCO) | 4,489 | 6,734 | +2,245 | 345,788 | 522,456 | 0.10% | +176,668 |
| DIGITAL RLTY TR INC COM(DLR) | 7,563 | 7,463 | -100 | 1,170,099 | 1,344,918 | 0.25% | +174,819 |
| UNION PAC CORP COM(UNP) | 11,201 | 11,153 | -48 | 2,590,901 | 2,705,884 | 0.51% | +114,983 |
| NVIDIA CORPORATION COM(NVDA) | 5,583 | 6,599 | +1,016 | 1,041,230 | 1,150,866 | 0.21% | +109,636 |
| WALMART INC COM(WMT) | 6,711 | 6,893 | +182 | 747,673 | 856,694 | 0.16% | +109,021 |
| CATERPILLAR INC COM(CAT) | 560 | 601 | +41 | 320,807 | 425,784 | 0.08% | +104,977 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 685 | 685 | 0 | 590,703 | 682,555 | 0.13% | +91,852 |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | 256,990 | 341,790 | 0.06% | +84,800 |
| COCA COLA CO COM(KO) | 31,345 | 29,811 | -1,534 | 2,191,299 | 2,267,111 | 0.42% | +75,812 |
| NIKE INC CL B(NKE) | 18,715 | 23,650 | +4,935 | 1,192,324 | 1,249,180 | 0.23% | +56,856 |
| AMEREN CORP COM(AEE) | 5,393 | 5,237 | -156 | 538,562 | 575,701 | 0.11% | +37,139 |
| WASTE MGMT INC DEL COM(WM) | 12,343 | 11,956 | -387 | 2,711,987 | 2,747,329 | 0.51% | +35,342 |
| MCDONALDS CORP COM(MCD) | 1,202 | 1,295 | +93 | 367,367 | 402,473 | 0.08% | +35,106 |
| ISHARES CORE S&P MID-CAP ETF | 19,225 | 19,225 | 0 | 1,268,850 | 1,298,264 | 0.24% | +29,414 |
| STARBUCKS CORP COM(SBUX) | 3,187 | 3,306 | +119 | 268,377 | 296,185 | 0.06% | +27,808 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | 9,033 | 0 | 537,825 | 564,111 | 0.11% | +26,286 |
| SOUTHERN CO COM(SO) | 5,250 | 5,000 | -250 | 457,800 | 482,600 | 0.09% | +24,800 |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | 535,853 | 554,268 | 0.10% | +18,415 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 235,508 | 239,133 | 0.04% | +3,625 |
| PROCTER & GAMBLE CO COM(PG) | 2,402 | 2,408 | +6 | 344,281 | 347,843 | 0.06% | +3,562 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | 5,419 | 0 | 1,038,064 | 1,040,014 | 0.19% | +1,950 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 282,901 | 281,674 | 0.05% | -1,227 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 302,409 | 299,242 | 0.06% | -3,167 |
| LOWES COS INC COM(LOW) | 951 | 952 | +1 | 229,367 | 224,838 | 0.04% | -4,529 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 296,780 | 287,542 | 0.05% | -9,238 |
| THE CIGNA GROUP COM(CI) | 1,214 | 1,214 | 0 | 334,129 | 323,835 | 0.06% | -10,294 |
| ISHARES CORE MSCI EAFE ETF | 3,353 | 3,180 | -173 | 299,985 | 287,885 | 0.05% | -12,100 |
| EMERSON ELEC CO COM(EMR) | 16,092 | 16,195 | +103 | 2,135,688 | 2,121,868 | 0.40% | -13,820 |
| NETAPP INC COM(NTAP) | 12,796 | 13,226 | +430 | 1,370,349 | 1,354,180 | 0.25% | -16,169 |
| CALERES INC COM | 14,884 | 14,884 | 0 | 181,138 | 156,877 | 0.03% | -24,261 |
| AMERICAN EXPRESS CO COM(AXP) | 700 | 745 | +45 | 258,965 | 225,348 | 0.04% | -33,617 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,131,076 | 1,150,395 | +19,319 | 30,177,118 | 30,140,351 | 5.63% | -36,767 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 751 | 751 | 0 | 566,089 | 523,988 | 0.10% | -42,101 |
| BANK OF AMER CORP COM | 6,776 | 6,736 | -40 | 372,680 | 328,380 | 0.06% | -44,300 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | 6,801 | 0 | 800,614 | 753,959 | 0.14% | -46,655 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,404 | 54,322 | -82 | 2,576,028 | 2,527,061 | 0.47% | -48,967 |
| ISHARES CORE S&P 500 ETF | 1,646 | 1,646 | 0 | 1,127,075 | 1,074,863 | 0.20% | -52,212 |
| HOME DEPOT INC COM(HD) | 5,412 | 5,495 | +83 | 1,862,242 | 1,807,203 | 0.34% | -55,039 |
| STRATEGY INC CL A NEW(MSTR) | 2,281 | 2,281 | 0 | 346,598 | 284,669 | 0.05% | -61,929 |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | 678,912 | 616,828 | 0.12% | -62,084 |
| INTUITIVE SURGICAL INC COM NEW | 554 | 539 | -15 | 313,763 | 248,474 | 0.05% | -65,289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,364 | 7,671 | +307 | 365,631 | 294,727 | 0.06% | -70,904 |
| MOODYS CORP COM(MCO) | 964 | 963 | -1 | 492,459 | 420,109 | 0.08% | -72,350 |
| MASTERCARD INCORPORATED CL A(MA) | 4,821 | 5,359 | +538 | 2,752,464 | 2,677,570 | 0.50% | -74,894 |
| TAPESTRY INC COM(TPR) | 14,262 | 12,351 | -1,911 | 1,822,266 | 1,742,816 | 0.33% | -79,450 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | 20,220 | 0 | 168,028 | 85,935 | 0.02% | -82,093 |
| VICI PPTYS INC COM(VICI) | 62,523 | 61,084 | -1,439 | 1,758,147 | 1,668,827 | 0.31% | -89,320 |
| INVESCO QQQ TRUST SERIES I | 1,946 | 1,916 | -30 | 1,195,517 | 1,105,943 | 0.21% | -89,574 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,520 | 1,595 | +75 | 712,727 | 622,774 | 0.12% | -89,953 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,583 | 24,927 | +6,344 | 486,503 | 395,838 | 0.07% | -90,665 |
| MERCADOLIBRE INC COM(MELI) | 281 | 272 | -9 | 566,772 | 469,723 | 0.09% | -97,049 |
| WELLS FARGO & CO COM(WFC) | 11,552 | 12,197 | +645 | 1,076,665 | 971,019 | 0.18% | -105,646 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,843 | 3,868 | +25 | 3,377,892 | 3,272,014 | 0.61% | -105,878 |
| ABBVIE INC COM(ABBV) | 9,361 | 9,330 | -31 | 2,138,812 | 2,029,120 | 0.38% | -109,692 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,694 | 6,874 | +180 | 2,095,247 | 1,976,710 | 0.37% | -118,537 |
| UBER TECHNOLOGIES INC COM(UBER) | 12,723 | 12,781 | +58 | 1,039,624 | 919,304 | 0.17% | -120,320 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,049 | 11,049 | 0 | 1,590,755 | 1,468,440 | 0.27% | -122,315 |
| META PLATFORMS INC CL A(META) | 6,106 | 6,713 | +607 | 4,030,535 | 3,840,964 | 0.72% | -189,571 |
| SALESFORCE INC COM(CRM) | 14,389 | 19,358 | +4,969 | 3,811,660 | 3,613,617 | 0.67% | -198,043 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 358 | 0 | -358 | 207,443 | 0 | — | -207,443 |
| ABBOTT LABS COM | 1,694 | 0 | -1,694 | 212,241 | 0 | — | -212,241 |
| DOMINOS PIZZA INC COM(DPZ) | 4,455 | 4,575 | +120 | 1,856,894 | 1,641,326 | 0.31% | -215,568 |
| APPLE INC COM(AAPL) | 25,051 | 25,975 | +924 | 6,810,294 | 6,592,245 | 1.23% | -218,049 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 0 | -900 | 218,538 | 0 | — | -218,538 |
| OLD REP INTL CORP COM(ORI) | 43,198 | 43,456 | +258 | 1,971,547 | 1,733,877 | 0.32% | -237,670 |
| PAYPAL HLDGS INC COM(PYPL) | 8,485 | 5,403 | -3,082 | 495,340 | 244,387 | 0.05% | -250,953 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,629 | 0 | -1,629 | 252,169 | 0 | — | -252,169 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,721 | 0 | -3,721 | 254,368 | 0 | — | -254,368 |
| BROADCOM INC COM(AVGO) | 8,483 | 8,624 | +141 | 2,935,831 | 2,669,065 | 0.50% | -266,766 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,965 | 0 | -5,965 | 288,229 | 0 | — | -288,229 |