Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 24,640 | 51,279 | +26,639 | 26,480 | 47,165 | 7.80% | +20,685 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 532,535 | 942,282 | +409,747 | 7,892 | 11,882 | 1.97% | +3,990 |
| PATHWARD FINANCIAL INC(CASH) | 202,782 | 203,763 | +981 | 14,397 | 18,182 | 3.01% | +3,784 |
| OCCIDENTAL PETE CORP(OXY) | 145,660 | 147,616 | +1,956 | 5,990 | 9,595 | 1.59% | +3,605 |
| VANGUARD WORLD FD ENERGY ETF | 57,807 | 59,369 | +1,562 | 7,279 | 10,273 | 1.70% | +2,994 |
| ADVANCE AUTO PARTS INC(AAP) | 170,279 | 171,933 | +1,654 | 6,692 | 9,069 | 1.50% | +2,378 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 6 | +3 | 2,264 | 4,309 | 0.71% | +2,044 |
| ISHARES TR | 454,996 | 457,396 | +2,400 | 32,491 | 34,007 | 5.62% | +1,516 |
| SCHWAB STRATEGIC TR | 536,745 | 539,773 | +3,028 | 19,355 | 20,652 | 3.42% | +1,297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 184,331 | 187,091 | +2,760 | 5,910 | 7,080 | 1.17% | +1,170 |
| ALPS ETF TR ALERIAN MLP | 188,564 | 189,327 | +763 | 8,866 | 9,966 | 1.65% | +1,100 |
| SCHWAB STRATEGIC TR | 657,812 | 679,997 | +22,185 | 15,814 | 16,830 | 2.78% | +1,016 |
| CSX CORP(CSX) | 12,310 | 34,709 | +22,399 | 446 | 1,425 | 0.24% | +979 |
| VANGUARD INDEX FDS | 2,350 | 5,270 | +2,920 | 788 | 1,691 | 0.28% | +903 |
| LIBERTY GLOBAL LTD(LBTYA) | 830,112 | 857,997 | +27,885 | 9,164 | 10,064 | 1.66% | +900 |
| BEST BUY INC(BBY) | 0 | 13,718 | +13,718 | 0 | 881 | 0.15% | +881 |
| ISHARES INC CORE MSCI EMKT | 362,812 | 361,398 | -1,414 | 24,388 | 25,207 | 4.17% | +819 |
| KROGER CO(KR) | 79,388 | 78,402 | -986 | 4,960 | 5,673 | 0.94% | +713 |
| ATLANTA BRAVES HLDGS INC | 160,326 | 164,330 | +4,004 | 6,325 | 7,017 | 1.16% | +692 |
| VITESSE ENERGY INC(VTS) | 7,139 | 40,514 | +33,375 | 137 | 736 | 0.12% | +598 |
| DELTA AIR LINES INC(DAL) | 0 | 8,600 | +8,600 | 0 | 572 | 0.09% | +572 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 70,073 | +70,073 | 0 | 532 | 0.09% | +532 |
| MERCK & CO INC(MRK) | 11,901 | 14,677 | +2,776 | 1,253 | 1,766 | 0.29% | +513 |
| JOHNSON & JOHNSON(JNJ) | 4,114 | 5,381 | +1,267 | 851 | 1,315 | 0.22% | +464 |
| CHEVRON CORPORATION(CVX) | 4,962 | 5,786 | +824 | 756 | 1,197 | 0.20% | +441 |
| VANGUARD INDEX FDS | 36,597 | 37,432 | +835 | 7,751 | 8,132 | 1.34% | +381 |
| META PLATFORMS INC(META) | 0 | 641 | +641 | 0 | 367 | 0.06% | +367 |
| CARMAX INC(KMX) | 12,125 | 19,835 | +7,710 | 469 | 825 | 0.14% | +356 |
| EXXON MOBIL CORP | 8,023 | 7,785 | -238 | 966 | 1,321 | 0.22% | +355 |
| CATERPILLAR INC(CAT) | 1,113 | 1,360 | +247 | 638 | 964 | 0.16% | +326 |
| WALMART INC(WMT) | 24,029 | 23,959 | -70 | 2,677 | 2,978 | 0.49% | +301 |
| SCHWAB STRATEGIC TR | 531,780 | 566,645 | +34,865 | 13,949 | 14,223 | 2.35% | +274 |
| ILLINOIS TOOL WKS INC(ITW) | 1,289 | 2,233 | +944 | 318 | 581 | 0.10% | +264 |
| MARATHON PETE CORP(MPC) | 3,168 | 3,168 | 0 | 515 | 774 | 0.13% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 251 | 0.04% | +251 |
| OCCIDENTAL PETE CORP(OXY) | 10,400 | 10,400 | 0 | 200 | 446 | 0.07% | +246 |
| UNITED PARCEL SVCS INC(UPS) | 6,482 | 8,851 | +2,369 | 643 | 871 | 0.14% | +228 |
| PHILIP MORRIS INTL INC(PM) | 4,644 | 5,696 | +1,052 | 745 | 942 | 0.16% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,337 | 31,052 | +715 | 5,811 | 5,959 | 0.99% | +148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,717 | 3,717 | 0 | 1,130 | 1,256 | 0.21% | +127 |
| SCHWAB STRATEGIC TR | 78,257 | 79,741 | +1,484 | 2,317 | 2,432 | 0.40% | +115 |
| BP PLC(BP) | 12,694 | 11,784 | -910 | 441 | 554 | 0.09% | +113 |
| CASEYS GEN STORES INC(CASY) | 585 | 585 | 0 | 323 | 426 | 0.07% | +102 |
| EVERUS CONSTR GROUP(ECG) | 2,682 | 2,682 | 0 | 229 | 317 | 0.05% | +87 |
| SPDR GOLD TR(GLD) | 616 | 757 | +141 | 244 | 326 | 0.05% | +82 |
| APPLIED MATLS INC | 918 | 917 | -1 | 236 | 313 | 0.05% | +78 |
| DEERE & CO(DE) | 758 | 759 | +1 | 353 | 428 | 0.07% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 431 | 466 | +35 | 246 | 318 | 0.05% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 552 | 553 | +1 | 267 | 334 | 0.06% | +67 |
| PEPSICO INC(PEP) | 4,780 | 4,782 | +2 | 686 | 743 | 0.12% | +57 |
| COSTCO WHOLESALE CORPORATION(COST) | 417 | 417 | 0 | 359 | 415 | 0.07% | +56 |
| HONEYWELL INTL INC(HON) | 1,752 | 1,752 | 0 | 342 | 396 | 0.07% | +54 |
| SHELL PLC(SHEL) | 2,361 | 2,361 | 0 | 173 | 220 | 0.04% | +46 |
| COCA COLA CO(KO) | 10,399 | 10,107 | -292 | 727 | 769 | 0.13% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,091 | 3,091 | 0 | 248 | 287 | 0.05% | +39 |
| ISHARES INC | 10,925 | 10,925 | 0 | 340 | 376 | 0.06% | +35 |
| ISHARES TR | 35,515 | 35,515 | 0 | 3,419 | 3,453 | 0.57% | +34 |
| NEWMONT CORP(NEM) | 3,638 | 3,648 | +10 | 363 | 395 | 0.07% | +32 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 231 | 259 | 0.04% | +28 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 977 | 1,004 | 0.17% | +27 |
| KNIFE RIVER CORP(KNF) | 2,337 | 2,337 | 0 | 164 | 191 | 0.03% | +26 |
| RTX CORPORATION(RTX) | 2,259 | 2,263 | +4 | 414 | 437 | 0.07% | +22 |
| MCDONALDS CORP(MCD) | 3,478 | 3,488 | +10 | 1,063 | 1,084 | 0.18% | +21 |
| VANGUARD TAX-MANAGED FDS | 12,676 | 12,676 | 0 | 792 | 812 | 0.13% | +20 |
| WISDOMTREE TR(WT) | 6,495 | 6,495 | 0 | 303 | 323 | 0.05% | +19 |
| HERSHEY CO(HSY) | 707 | 707 | 0 | 129 | 147 | 0.02% | +18 |
| TEXAS INSTRS INC(TXN) | 844 | 844 | 0 | 146 | 164 | 0.03% | +17 |
| HOME DEPOT INC(HD) | 3,303 | 3,508 | +205 | 1,136 | 1,154 | 0.19% | +17 |
| VANGUARD WHITEHALL FDS | 3,700 | 3,700 | 0 | 531 | 548 | 0.09% | +17 |
| CHUBB LTD SWITZ COM | 1,219 | 1,219 | 0 | 380 | 397 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 1,461 | 1,461 | 0 | 338 | 355 | 0.06% | +17 |
| VANGUARD BD INDEX FDS | 1,841 | 2,053 | +212 | 136 | 151 | 0.03% | +15 |
| MDU RES GROUP INC(MDU) | 10,930 | 10,974 | +44 | 213 | 227 | 0.04% | +14 |
| BRIDGEWATER BANCSHARES INC(BWB) | 79,250 | 79,229 | -21 | 1,389 | 1,402 | 0.23% | +13 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,355 | 6,355 | 0 | 398 | 410 | 0.07% | +11 |
| ISHARES TR CORE MSCI EAFE | 10,264 | 10,264 | 0 | 918 | 929 | 0.15% | +11 |
| ISHARES TR | 2,603 | 2,603 | 0 | 313 | 324 | 0.05% | +11 |
| ISHARES TR | 9,138 | 9,138 | 0 | 877 | 888 | 0.15% | +10 |
| ISHARES TR | 7,500 | 7,500 | 0 | 503 | 514 | 0.08% | +10 |
| ISHARES TR MSCI INTL VLU FT | 5,970 | 5,970 | 0 | 227 | 237 | 0.04% | +10 |
| GOLD FIELDS LTD(GFI) | 5,000 | 5,000 | 0 | 218 | 227 | 0.04% | +9 |
| ISHARES TR | 4,129 | 4,129 | 0 | 1,016 | 1,024 | 0.17% | +8 |
| MONDELEZ INTL INC(MDLZ) | 1,696 | 1,696 | 0 | 91 | 98 | 0.02% | +6 |
| STARBUCKS CORP(SBUX) | 1,114 | 1,114 | 0 | 94 | 100 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 747 | 647 | -100 | 213 | 219 | 0.04% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,760 | 2,767 | +7 | 396 | 400 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 6,352 | 6,320 | -32 | 181 | 184 | 0.03% | +3 |
| ALBERTSONS COS INC | 211,851 | 213,616 | +1,765 | 3,637 | 3,640 | 0.60% | +3 |
| ECOLAB INC(ECL) | 707 | 707 | 0 | 186 | 188 | 0.03% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 264 | 266 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F | 27,983 | 27,853 | -130 | 1,504 | 1,505 | 0.25% | +1 |
| VANGUARD BD INDEX FDS | 3,310 | 3,310 | 0 | 261 | 260 | 0.04% | -1 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 25 | 24 | 0.00% | -1 |
| ISHARES TR | 1,636 | 1,579 | -57 | 108 | 107 | 0.02% | -1 |
| WERNER ENTERPRISES INC(WERN) | 4,919 | 4,931 | +12 | 148 | 145 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 7,367 | 6,730 | -637 | 333 | 329 | 0.05% | -4 |
| VANGUARD INDEX FDS | 1,281 | 1,281 | 0 | 372 | 368 | 0.06% | -4 |
| SYSCO CORP(SYY) | 2,118 | 2,130 | +12 | 156 | 152 | 0.03% | -4 |
| LOWES COS INC(LOW) | 1,005 | 1,005 | 0 | 242 | 237 | 0.04% | -5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,784 | 1,784 | 0 | 289 | 281 | 0.05% | -8 |