ANDERSON HOAGLAND & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 162,708 | +162,708 | 0 | 7,649,310 | 0.66% | +7,649,310 |
| ISHARES INC | 0 | 649,671 | +649,671 | 0 | 51,103,121 | 4.40% | +51,103,121 |
| ISHARES GOLD TR(IAU) | 0 | 807,580 | +807,580 | 0 | 71,196,253 | 6.12% | +71,196,253 |
| AMERICAN CENTY ETF TR | 0 | 156,513 | +156,513 | 0 | 17,401,071 | 1.50% | +17,401,071 |
| SPDR SERIES TRUST | 0 | 45,444 | +45,444 | 0 | 2,960,678 | 0.25% | +2,960,678 |
| GE VERNOVA INC(GEV) | 0 | 12,341 | +12,341 | 0 | 10,772,459 | 0.93% | +10,772,459 |
| ISHARES TR | 0 | 151,461 | +151,461 | 0 | 5,278,402 | 0.45% | +5,278,402 |
| VANGUARD WELLINGTON FD | 0 | 307,946 | +307,946 | 0 | 47,754,665 | 4.11% | +47,754,665 |
| ISHARES TR | 0 | 210,228 | +210,228 | 0 | 19,496,517 | 1.68% | +19,496,517 |
| COMFORT SYS USA INC(FIX) | 0 | 6,073 | +6,073 | 0 | 8,374,606 | 0.72% | +8,374,606 |
| VANGUARD SCOTTSDALE FDS | 0 | 407,510 | +407,510 | 0 | 23,855,635 | 2.05% | +23,855,635 |
| EXXON MOBIL CORP(XOM) | 0 | 58,833 | +58,833 | 0 | 9,981,607 | 0.86% | +9,981,607 |
| VANGUARD WELLINGTON FD | 0 | 183,460 | +183,460 | 0 | 24,442,423 | 2.10% | +24,442,423 |
| VANGUARD INTL EQUITY INDEX F | 0 | 227,141 | +227,141 | 0 | 12,276,971 | 1.06% | +12,276,971 |
| VANGUARD INTL EQUITY INDEX F | 0 | 255,116 | +255,116 | 0 | 21,029,212 | 1.81% | +21,029,212 |
| QUANTA SVCS INC | 0 | 11,704 | +11,704 | 0 | 6,425,730 | 0.55% | +6,425,730 |
| ISHARES TR | 0 | 45,160 | +45,160 | 0 | 10,837,960 | 0.93% | +10,837,960 |
| ISHARES INC | 0 | 181,304 | +181,304 | 0 | 11,735,808 | 1.01% | +11,735,808 |
| VANGUARD INSTL INDEX FD | 0 | 112,279 | +112,279 | 0 | 8,493,906 | 0.73% | +8,493,906 |
| VANGUARD INSTL INDEX FD | 0 | 21,897 | +21,897 | 0 | 1,656,727 | 0.14% | +1,656,727 |
| VANGUARD TAX-MANAGED FDS | 0 | 403,001 | +403,001 | 0 | 25,824,330 | 2.22% | +25,824,330 |
| CAMECO CORP(CCJ) | 0 | 61,161 | +61,161 | 0 | 6,642,696 | 0.57% | +6,642,696 |
| ISHARES TR | 0 | 90,495 | +90,495 | 0 | 9,109,227 | 0.78% | +9,109,227 |
| SLB LIMITED(SLB) | 0 | 82,531 | +82,531 | 0 | 4,241,268 | 0.36% | +4,241,268 |
| AMERICAN CENTY ETF TR | 0 | 108,818 | +108,818 | 0 | 8,771,839 | 0.75% | +8,771,839 |
| ISHARES TR | 0 | 147,807 | +147,807 | 0 | 13,505,126 | 1.16% | +13,505,126 |
| FREEPORT MCMORAN INC(FCX) | 0 | 109,408 | +109,408 | 0 | 6,431,002 | 0.55% | +6,431,002 |
| AMERICAN CENTY ETF TR | 0 | 164,057 | +164,057 | 0 | 9,840,144 | 0.85% | +9,840,144 |
| COCA COLA CO(KO) | 0 | 32,598 | +32,598 | 0 | 2,479,078 | 0.21% | +2,479,078 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,312 | +21,312 | 0 | 5,209,505 | 0.45% | +5,209,505 |
| VANGUARD WELLINGTON FD | 0 | 114,226 | +114,226 | 0 | 22,513,945 | 1.94% | +22,513,945 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,460 | +8,460 | 0 | 2,400,610 | 0.21% | +2,400,610 |
| RANGE RES CORP(RRC) | 0 | 73,143 | +73,143 | 0 | 3,304,601 | 0.28% | +3,304,601 |
| ISHARES TR | 0 | 19,767 | +19,767 | 0 | 709,635 | 0.06% | +709,635 |
| ISHARES TR | 0 | 258,356 | +258,356 | 0 | 11,024,051 | 0.95% | +11,024,051 |
| CATERPILLAR INC(CAT) | 0 | 16,404 | +16,404 | 0 | 11,621,578 | 1.00% | +11,621,578 |
| ROSS STORES INC(ROST) | 0 | 16,936 | +16,936 | 0 | 3,668,846 | 0.32% | +3,668,846 |
| EQT CORP(EQT) | 0 | 58,183 | +58,183 | 0 | 3,702,766 | 0.32% | +3,702,766 |
| VANGUARD WELLINGTON FD | 0 | 248,431 | +248,431 | 0 | 33,441,357 | 2.88% | +33,441,357 |
| ISHARES TR | 0 | 189,278 | +189,278 | 0 | 46,940,873 | 4.04% | +46,940,873 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,967 | +28,967 | 0 | 4,037,131 | 0.35% | +4,037,131 |
| ISHARES TR | 0 | 155,193 | +155,193 | 0 | 14,049,622 | 1.21% | +14,049,622 |
| SELECT SECTOR SPDR TR | 0 | 21,432 | +21,432 | 0 | 1,312,939 | 0.11% | +1,312,939 |
| AMERICAN CENTY ETF TR | 0 | 4,895 | +4,895 | 0 | 351,715 | 0.03% | +351,715 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 725,248 | +725,248 | 0 | 14,323,648 | 1.23% | +14,323,648 |
| VANGUARD MALVERN FDS | 0 | 102,340 | +102,340 | 0 | 5,111,883 | 0.44% | +5,111,883 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 43,456 | +43,456 | 0 | 2,914,594 | 0.25% | +2,914,594 |
| ISHARES TR | 0 | 44,738 | +44,738 | 0 | 6,361,343 | 0.55% | +6,361,343 |
| ASML HLDG NV | 0 | 5,085 | +5,085 | 0 | 6,716,421 | 0.58% | +6,716,421 |
| ISHARES TR | 0 | 145,961 | +145,961 | 0 | 7,389,992 | 0.64% | +7,389,992 |
| SCHWAB STRATEGIC TR | 0 | 78,413 | +78,413 | 0 | 1,903,081 | 0.16% | +1,903,081 |
| INVESCO EXCH TRADED FD TR II | 0 | 87,192 | +87,192 | 0 | 2,350,696 | 0.20% | +2,350,696 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 16,350 | +16,350 | 0 | 3,338,016 | 0.29% | +3,338,016 |
| SCHWAB STRATEGIC TR | 0 | 186,242 | +186,242 | 0 | 4,955,900 | 0.43% | +4,955,900 |
| ISHARES TR | 0 | 16,582 | +16,582 | 0 | 1,668,481 | 0.14% | +1,668,481 |
| ISHARES TR | 0 | 65,014 | +65,014 | 0 | 1,489,471 | 0.13% | +1,489,471 |
| ISHARES TR | 0 | 52,127 | +52,127 | 0 | 5,551,526 | 0.48% | +5,551,526 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,720 | +7,720 | 0 | 292,125 | 0.03% | +292,125 |
| VANGUARD INDEX FDS | 0 | 7,373 | +7,373 | 0 | 1,931,170 | 0.17% | +1,931,170 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,714 | +28,714 | 0 | 2,156,421 | 0.19% | +2,156,421 |
| CANTALOUPE INC | 0 | 162,482 | +162,482 | 0 | 1,756,430 | 0.15% | +1,756,430 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 237 | +237 | 0 | 236,154 | 0.02% | +236,154 |
| ISHARES TR | 0 | 5,183 | +5,183 | 0 | 1,107,452 | 0.10% | +1,107,452 |
| VANGUARD INDEX FDS | 0 | 2,881 | +2,881 | 0 | 625,897 | 0.05% | +625,897 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 451,794 | 0.04% | +451,794 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 227,590 | 0.02% | +227,590 |
| ISHARES TR | 0 | 25,800 | +25,800 | 0 | 2,598,576 | 0.22% | +2,598,576 |
| VANGUARD INDEX FDS | 0 | 1,657 | +1,657 | 0 | 325,103 | 0.03% | +325,103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,459 | +1,459 | 0 | 212,708 | 0.02% | +212,708 |
| ISHARES TR | 0 | 8,966 | +8,966 | 0 | 1,187,995 | 0.10% | +1,187,995 |
| DIMENSIONAL ETF TRUST | 0 | 4,303 | +4,303 | 0 | 208,523 | 0.02% | +208,523 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 10,120 | 0.00% | +10,120 |
| ISHARES TR | 0 | 3,565 | +3,565 | 0 | 752,750 | 0.06% | +752,750 |
| SPDR SERIES TRUST | 0 | 4,954 | +4,954 | 0 | 295,011 | 0.03% | +295,011 |
| VANGUARD BD INDEX FDS | 0 | 15,496 | +15,496 | 0 | 1,195,981 | 0.10% | +1,195,981 |
| DIMENSIONAL ETF TRUST | 0 | 19,248 | +19,248 | 0 | 747,977 | 0.06% | +747,977 |
| ISHARES TR | 0 | 4,197 | +4,197 | 0 | 277,002 | 0.02% | +277,002 |
| WALMART INC(WMT) | 0 | 37,979 | +37,979 | 0 | 4,720,030 | 0.41% | +4,720,030 |
| ISHARES TR | 0 | 1,790 | +1,790 | 0 | 561,720 | 0.05% | +561,720 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,498 | +4,498 | 0 | 967,340 | 0.08% | +967,340 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 461,232 | 0.04% | +461,232 |
| VANGUARD SCOTTSDALE FDS | 0 | 33,352 | +33,352 | 0 | 1,986,130 | 0.17% | +1,986,130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,988 | +1,988 | 0 | 952,650 | 0.08% | +952,650 |
| D R HORTON INC(DHI) | 0 | 21,970 | +21,970 | 0 | 3,014,723 | 0.26% | +3,014,723 |
| ISHARES TR | 0 | 54,248 | +54,248 | 0 | 5,758,425 | 0.50% | +5,758,425 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,734 | +15,734 | 0 | 7,025,860 | 0.60% | +7,025,860 |
| ILLUMINA INC(ILMN) | 0 | 14,555 | +14,555 | 0 | 1,794,049 | 0.15% | +1,794,049 |
| TOYOTA MOTOR CORP(TM) | 0 | 14,615 | +14,615 | 0 | 3,012,005 | 0.26% | +3,012,005 |
| AMERICAN CENTY ETF TR | 0 | 77,768 | +77,768 | 0 | 7,765,912 | 0.67% | +7,765,912 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 1,173,026 | 0.10% | +1,173,026 |
| EMERSON ELEC CO(EMR) | 0 | 1,767 | +1,767 | 0 | 231,512 | 0.02% | +231,512 |
| CSW INDUSTRIALS INC(CSW) | 0 | 795 | +795 | 0 | 207,161 | 0.02% | +207,161 |
| TURNING PT BRANDS INC(TPB) | 0 | 9,300 | +9,300 | 0 | 807,147 | 0.07% | +807,147 |
| CITIGROUP INC(C) | 0 | 66,625 | +66,625 | 0 | 7,555,941 | 0.65% | +7,555,941 |
| DELTA AIR LINES INC(DAL) | 0 | 57,733 | +57,733 | 0 | 3,838,090 | 0.33% | +3,838,090 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC(AON) | 0 | 9,894 | +9,894 | 0 | 3,193,585 | 0.27% | +3,193,585 |
| AMERICAN CENTY ETF TR | 0 | 51,091 | +51,091 | 0 | 3,823,146 | 0.33% | +3,823,146 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |