CORRECT CAPITAL WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 497,835 | 618,657 | +120,822 | 36,844,750 | 48,812,033 | 8.99% | +11,967,283 |
| ANGEL STUDIOS INC CL A COM | 0 | 1,769,328 | +1,769,328 | 0 | 10,279,796 | 1.89% | +10,279,796 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,371 | 51,494 | +6,123 | 28,032,322 | 34,304,002 | 6.32% | +6,271,680 |
| ONEMEDNET CORP CL A | 0 | 4,504,955 | +4,504,955 | 0 | 4,910,401 | 0.90% | +4,910,401 |
| KINDLY MD INC COM | 0 | 4,464,286 | +4,464,286 | 0 | 4,776,786 | 0.88% | +4,776,786 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 253,792 | 291,214 | +37,422 | 17,394,912 | 21,873,059 | 4.03% | +4,478,147 |
| FIDELITY TOTAL BOND ETF | 738,238 | 816,243 | +78,005 | 33,774,405 | 37,743,078 | 6.95% | +3,968,673 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 943,674 | 1,063,897 | +120,223 | 25,045,108 | 28,554,982 | 5.26% | +3,509,874 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 212,801 | 217,835 | +5,034 | 19,386,140 | 21,681,089 | 3.99% | +2,294,949 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 779,672 | 869,655 | +89,983 | 17,035,840 | 19,175,889 | 3.53% | +2,140,049 |
| JPMORGAN ACTIVE GROWTH ETF | 954,568 | 893,705 | -60,863 | 82,159,686 | 83,784,873 | 15.43% | +1,625,187 |
| APPLE INC COM(AAPL) | 28,944 | 27,588 | -1,356 | 5,938,373 | 7,024,799 | 1.29% | +1,086,426 |
| ZOETIS INC CL A(ZTS) | 7,340 | 14,705 | +7,365 | 1,144,637 | 2,151,625 | 0.40% | +1,006,988 |
| ORACLE CORP COM(ORCL) | 3,702 | 6,178 | +2,476 | 809,331 | 1,737,407 | 0.32% | +928,076 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,684 | 25,888 | +3,204 | 3,063,214 | 3,770,598 | 0.69% | +707,384 |
| SALESFORCE INC COM(CRM) | 9,433 | 13,547 | +4,114 | 2,572,400 | 3,210,611 | 0.59% | +638,211 |
| JOHNSON & JOHNSON COM(JNJ) | 14,735 | 14,925 | +190 | 2,250,707 | 2,767,381 | 0.51% | +516,674 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,781 | 6,781 | 0 | 1,195,030 | 1,648,481 | 0.30% | +453,451 |
| ABBVIE INC COM(ABBV) | 8,650 | 8,872 | +222 | 1,605,553 | 2,054,231 | 0.38% | +448,678 |
| AVANTIS U.S. EQUITY ETF | 13,948 | 16,959 | +3,011 | 1,406,243 | 1,843,410 | 0.34% | +437,167 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,891 | 11,158 | -1,733 | 2,286,800 | 2,717,581 | 0.50% | +430,781 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 582 | +582 | 0 | 406,126 | 0.07% | +406,126 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 92,769 | 100,388 | +7,619 | 4,404,210 | 4,803,057 | 0.88% | +398,847 |
| INVESCO NASDAQ 100 ETF | 6,601 | 7,424 | +823 | 1,499,057 | 1,834,499 | 0.34% | +335,442 |
| BROADCOM INC COM(AVGO) | 8,677 | 8,167 | -510 | 2,391,872 | 2,694,408 | 0.50% | +302,536 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,727 | 3,688 | -39 | 2,637,666 | 2,937,069 | 0.54% | +299,403 |
| MICROSOFT CORP COM(MSFT) | 8,631 | 8,858 | +227 | 4,293,142 | 4,588,093 | 0.85% | +294,951 |
| NVIDIA CORPORATION COM(NVDA) | 4,835 | 5,619 | +784 | 763,882 | 1,048,393 | 0.19% | +284,511 |
| INTUIT COM(INTU) | 621 | 1,115 | +494 | 489,129 | 761,736 | 0.14% | +272,607 |
| ELI LILLY & CO COM(LLY) | 1,488 | 1,855 | +367 | 1,159,849 | 1,415,219 | 0.26% | +255,370 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | 14,463 | 0 | 7,025,755 | 7,271,194 | 1.34% | +245,439 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 8,983 | +8,983 | 0 | 237,337 | 0.04% | +237,337 |
| SCHWAB CHARLES CORP COM(SCHW) | 35,352 | 36,224 | +872 | 3,225,558 | 3,458,265 | 0.64% | +232,707 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,361 | +1,361 | 0 | 220,209 | 0.04% | +220,209 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,772 | 11,490 | -282 | 3,412,740 | 3,624,333 | 0.67% | +211,593 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,800 | +1,800 | 0 | 206,262 | 0.04% | +206,262 |
| APPLIED MATLS INC COM | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.04% | +204,740 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 6,557 | 6,437 | -120 | 756,318 | 956,675 | 0.18% | +200,357 |
| CHEVRON CORP NEW COM(CVX) | 12,938 | 13,191 | +253 | 1,852,544 | 2,048,366 | 0.38% | +195,822 |
| HOME DEPOT INC COM(HD) | 5,188 | 5,135 | -53 | 1,902,060 | 2,080,781 | 0.38% | +178,721 |
| OLD REP INTL CORP COM(ORI) | 40,460 | 40,814 | +354 | 1,555,279 | 1,733,362 | 0.32% | +178,083 |
| EXXON MOBIL CORP COM | 21,958 | 22,450 | +492 | 2,367,066 | 2,531,253 | 0.47% | +164,187 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 5,726 | 5,726 | 0 | 1,449,877 | 1,613,800 | 0.30% | +163,923 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,376 | 12,286 | +910 | 1,061,343 | 1,203,696 | 0.22% | +142,353 |
| NETAPP INC COM(NTAP) | 11,792 | 11,770 | -22 | 1,256,475 | 1,394,321 | 0.26% | +137,846 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,305 | 6,368 | +63 | 637,877 | 772,820 | 0.14% | +134,943 |
| INVESCO QQQ TRUST SERIES I | 1,977 | 1,977 | 0 | 1,090,588 | 1,186,927 | 0.22% | +96,339 |
| META PLATFORMS INC CL A(META) | 5,726 | 5,876 | +150 | 4,226,650 | 4,315,035 | 0.79% | +88,385 |
| ISHARES CORE S&P 500 ETF | 1,815 | 1,815 | 0 | 1,126,801 | 1,214,636 | 0.22% | +87,835 |
| MCDONALDS CORP COM(MCD) | 902 | 1,152 | +250 | 263,537 | 350,081 | 0.06% | +86,544 |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | 589,118 | 665,924 | 0.12% | +76,806 |
| NEXTERA ENERGY INC COM(NEE) | 13,436 | 13,322 | -114 | 932,728 | 1,005,672 | 0.19% | +72,944 |
| EATON CORP PLC SHS(ETN) | 3,446 | 3,477 | +31 | 1,230,267 | 1,301,173 | 0.24% | +70,906 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,017 | 7,017 | 0 | 761,538 | 830,583 | 0.15% | +69,045 |
| UNION PAC CORP COM(UNP) | 10,308 | 10,303 | -5 | 2,371,594 | 2,435,212 | 0.45% | +63,618 |
| ISHARES CORE S&P MID-CAP ETF | 19,416 | 19,416 | 0 | 1,204,201 | 1,267,110 | 0.23% | +62,909 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 751 | 751 | 0 | 498,123 | 560,719 | 0.10% | +62,596 |
| QUALCOMM INC COM(QCOM) | 8,870 | 8,847 | -23 | 1,412,661 | 1,471,721 | 0.27% | +59,060 |
| BANK AMERICA CORP COM | 6,268 | 6,776 | +508 | 296,602 | 349,574 | 0.06% | +52,972 |
| MASTERCARD INCORPORATED CL A(MA) | 1,882 | 1,950 | +68 | 1,057,804 | 1,109,272 | 0.20% | +51,468 |
| CATERPILLAR INC COM(CAT) | 560 | 560 | 0 | 217,398 | 267,204 | 0.05% | +49,806 |
| VEEVA SYS INC CL A COM(VEEV) | 2,326 | 2,415 | +89 | 669,886 | 719,452 | 0.13% | +49,566 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | 5,419 | 0 | 984,849 | 1,027,984 | 0.19% | +43,135 |
| WELLS FARGO CO NEW COM(WFC) | 11,552 | 11,552 | 0 | 925,562 | 968,305 | 0.18% | +42,743 |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | 487,297 | 529,834 | 0.10% | +42,537 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,043 | 7,252 | +209 | 431,083 | 471,381 | 0.09% | +40,298 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | 9,033 | 0 | 487,421 | 525,811 | 0.10% | +38,390 |
| WALMART INC COM(WMT) | 6,711 | 6,711 | 0 | 656,202 | 691,636 | 0.13% | +35,434 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,368 | 1,484 | +116 | 696,863 | 727,860 | 0.13% | +30,997 |
| LOWES COS INC COM(LOW) | 950 | 951 | +1 | 210,777 | 238,882 | 0.04% | +28,105 |
| AMEREN CORP COM(AEE) | 5,754 | 5,520 | -234 | 552,597 | 576,226 | 0.11% | +23,629 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,600 | 4,600 | 0 | 390,218 | 412,942 | 0.08% | +22,724 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 266,830 | 286,153 | 0.05% | +19,323 |
| VANGUARD TOTAL STOCK MARKET ETF | 746 | 748 | +2 | 226,650 | 245,593 | 0.05% | +18,943 |
| ABBOTT LABS COM | 1,571 | 1,727 | +156 | 213,672 | 231,314 | 0.04% | +17,642 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 216,363 | 232,158 | 0.04% | +15,795 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 482,108 | 497,543 | 0.09% | +15,435 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 260,690 | 275,484 | 0.05% | +14,794 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 291,583 | 306,077 | 0.06% | +14,494 |
| CALERES INC COM | 14,884 | 14,884 | 0 | 181,882 | 194,087 | 0.04% | +12,205 |
| ISHARES CORE MSCI EAFE ETF | 3,180 | 3,180 | 0 | 265,466 | 277,646 | 0.05% | +12,180 |
| VICI PPTYS INC COM(VICI) | 58,403 | 58,691 | +288 | 1,903,928 | 1,913,913 | 0.35% | +9,985 |
| AMERICAN EXPRESS CO COM(AXP) | 700 | 700 | 0 | 223,286 | 232,512 | 0.04% | +9,226 |
| DIGITAL RLTY TR INC COM(DLR) | 6,989 | 7,094 | +105 | 1,218,381 | 1,226,352 | 0.23% | +7,971 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 1,670 | 1,670 | 0 | 225,099 | 232,414 | 0.04% | +7,315 |
| TARGET CORP COM(TGT) | 8,657 | 9,518 | +861 | 854,007 | 853,797 | 0.16% | -210 |
| CISCO SYS INC COM(CSCO) | 4,489 | 4,489 | 0 | 311,447 | 307,137 | 0.06% | -4,310 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 454,157 | 449,184 | 0.08% | -4,973 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 277,524 | 267,444 | 0.05% | -10,080 |
| EXXON MOBIL CORP COM(Put) | 100 | 0 | -100 | 10,780 | 0 | — | -10,780 |
| PROCTER AND GAMBLE CO COM(PG) | 2,391 | 2,397 | +6 | 380,963 | 368,338 | 0.07% | -12,625 |
| EMERSON ELEC CO COM(EMR) | 15,020 | 15,154 | +134 | 2,002,675 | 1,987,912 | 0.37% | -14,763 |
| NIKE INC CL B(NKE) | 23,140 | 23,245 | +105 | 1,643,841 | 1,620,877 | 0.30% | -22,964 |
| DISNEY WALT CO COM(DIS) | 2,430 | 2,430 | 0 | 301,351 | 278,241 | 0.05% | -23,110 |
| MOODYS CORP COM(MCO) | 964 | 964 | 0 | 483,533 | 459,327 | 0.08% | -24,206 |
| STARBUCKS CORP COM(SBUX) | 3,523 | 3,523 | 0 | 322,812 | 298,046 | 0.05% | -24,766 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,415 | 2,555 | +140 | 558,876 | 531,807 | 0.10% | -27,069 |
| PAYPAL HLDGS INC COM(PYPL) | 12,559 | 13,390 | +831 | 933,352 | 897,958 | 0.17% | -35,394 |
| NETFLIX INC COM(NFLX) | 536 | 564 | +28 | 717,810 | 675,601 | 0.12% | -42,209 |
| DOMINOS PIZZA INC COM(DPZ) | 4,104 | 4,185 | +81 | 1,849,312 | 1,806,742 | 0.33% | -42,570 |