ANDERSON HOAGLAND & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 162,708 | +162,708 | 0 | 7,649,310 | 0.66% | +7,649,310 |
| ISHARES INC MSCI EMRG CHN | 617,107 | 649,671 | +32,564 | 44,851,337 | 51,103,121 | 4.40% | +6,251,784 |
| ISHARES GOLD TR(IAU) | 817,382 | 807,580 | -9,802 | 66,346,897 | 71,196,253 | 6.12% | +4,849,356 |
| AMERICAN CENTY ETF TR | 117,917 | 156,513 | +38,596 | 13,180,762 | 17,401,071 | 1.50% | +4,220,309 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 45,444 | +45,444 | 0 | 2,960,678 | 0.25% | +2,960,678 |
| GE VERNOVA INC(GEV) | 12,362 | 12,341 | -21 | 8,079,432 | 10,772,459 | 0.93% | +2,693,027 |
| ISHARES TR | 75,044 | 151,461 | +76,417 | 2,783,367 | 5,278,402 | 0.45% | +2,495,035 |
| VANGUARD WELLINGTON FD | 300,654 | 307,946 | +7,292 | 45,315,332 | 47,754,665 | 4.11% | +2,439,333 |
| ISHARES TR MSCI USA MIN ETF | 181,591 | 210,228 | +28,637 | 17,098,609 | 19,496,517 | 1.68% | +2,397,908 |
| COMFORT SYS USA INC(FIX) | 6,452 | 6,073 | -379 | 6,021,587 | 8,374,606 | 0.72% | +2,353,019 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 368,439 | 407,510 | +39,071 | 21,638,422 | 23,855,635 | 2.05% | +2,217,213 |
| EXXON MOBIL CORP | 66,919 | 58,833 | -8,086 | 8,053,032 | 9,981,607 | 0.86% | +1,928,575 |
| VANGUARD WELLINGTON FD | 176,030 | 183,460 | +7,430 | 22,949,031 | 24,442,423 | 2.10% | +1,493,392 |
| VANGUARD INTL EQUITY INDEX F | 200,630 | 227,141 | +26,511 | 10,785,869 | 12,276,971 | 1.06% | +1,491,102 |
| VANGUARD INTL EQUITY INDEX F | 234,213 | 255,116 | +20,903 | 19,582,549 | 21,029,212 | 1.81% | +1,446,663 |
| QUANTA SVCS INC | 11,806 | 11,704 | -102 | 4,982,840 | 6,425,730 | 0.55% | +1,442,890 |
| ISHARES TR MSCI USA MMENTM | 37,673 | 45,160 | +7,487 | 9,429,929 | 10,837,960 | 0.93% | +1,408,031 |
| ISHARES INC | 162,185 | 181,304 | +19,119 | 10,386,327 | 11,735,808 | 1.01% | +1,349,481 |
| VANGUARD INSTL INDEX FD | 95,029 | 112,279 | +17,250 | 7,168,037 | 8,493,906 | 0.73% | +1,325,869 |
| VANGUARD INSTL INDEX FD | 5,575 | 21,897 | +16,322 | 420,717 | 1,656,727 | 0.14% | +1,236,010 |
| VANGUARD TAX-MANAGED FDS | 394,406 | 403,001 | +8,595 | 24,638,533 | 25,824,330 | 2.22% | +1,185,797 |
| CAMECO CORP(CCJ) | 60,636 | 61,161 | +525 | 5,547,588 | 6,642,696 | 0.57% | +1,095,108 |
| ISHARES TR | 79,931 | 90,495 | +10,564 | 8,023,474 | 9,109,227 | 0.78% | +1,085,753 |
| SLB LIMITED(SLB) | 82,531 | 82,531 | 0 | 3,167,540 | 4,241,268 | 0.36% | +1,073,728 |
| AMERICAN CENTY ETF TR | 102,776 | 108,818 | +6,042 | 7,787,338 | 8,771,839 | 0.75% | +984,501 |
| ISHARES TR MSCI EAFE MIN VL | 146,417 | 147,807 | +1,390 | 12,628,466 | 13,505,126 | 1.16% | +876,660 |
| FREEPORT MCMORAN INC(FCX) | 109,408 | 109,408 | 0 | 5,556,832 | 6,431,002 | 0.55% | +874,170 |
| AMERICAN CENTY ETF TR | 153,919 | 164,057 | +10,138 | 8,975,017 | 9,840,144 | 0.85% | +865,127 |
| COCA COLA CO(KO) | 23,186 | 32,598 | +9,412 | 1,620,933 | 2,479,078 | 0.21% | +858,145 |
| JOHNSON & JOHNSON(JNJ) | 21,355 | 21,312 | -43 | 4,419,417 | 5,209,505 | 0.45% | +790,088 |
| VANGUARD WELLINGTON FD | 113,683 | 114,226 | +543 | 21,741,874 | 22,513,945 | 1.94% | +772,071 |
| CHENIERE ENERGY INC(LNG) | 8,460 | 8,460 | 0 | 1,644,539 | 2,400,610 | 0.21% | +756,071 |
| RANGE RES CORP(RRC) | 73,143 | 73,143 | 0 | 2,579,022 | 3,304,601 | 0.28% | +725,579 |
| ISHARES TR | 0 | 19,767 | +19,767 | 0 | 709,635 | 0.06% | +709,635 |
| ISHARES TR MSCI JP VALUE | 259,940 | 258,356 | -1,584 | 10,325,388 | 11,024,051 | 0.95% | +698,663 |
| CATERPILLAR INC(CAT) | 19,187 | 16,404 | -2,783 | 10,991,657 | 11,621,578 | 1.00% | +629,921 |
| ROSS STORES INC(ROST) | 17,084 | 16,936 | -148 | 3,077,512 | 3,668,846 | 0.32% | +591,334 |
| EQT CORP(EQT) | 58,183 | 58,183 | 0 | 3,118,609 | 3,702,766 | 0.32% | +584,157 |
| VANGUARD WELLINGTON FD | 247,540 | 248,431 | +891 | 32,868,347 | 33,441,357 | 2.88% | +573,010 |
| ISHARES TR | 188,623 | 189,278 | +655 | 46,431,367 | 46,940,873 | 4.04% | +509,506 |
| GILEAD SCIENCES INC(GILD) | 28,967 | 28,967 | 0 | 3,555,410 | 4,037,131 | 0.35% | +481,721 |
| ISHARES TR CORE MSCI EAFE | 152,981 | 155,193 | +2,212 | 13,685,680 | 14,049,622 | 1.21% | +363,942 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,433 | 21,432 | -1 | 958,252 | 1,312,939 | 0.11% | +354,687 |
| AMERICAN CENTY ETF TR | 0 | 4,895 | +4,895 | 0 | 351,715 | 0.03% | +351,715 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 727,579 | 725,248 | -2,331 | 14,064,102 | 14,323,648 | 1.23% | +259,546 |
| VANGUARD MALVERN FDS | 100,743 | 102,340 | +1,597 | 4,982,749 | 5,111,883 | 0.44% | +129,134 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,456 | 43,456 | 0 | 2,794,655 | 2,914,594 | 0.25% | +119,939 |
| ISHARES TR MSCI USA VALUE | 45,671 | 44,738 | -933 | 6,244,595 | 6,361,343 | 0.55% | +116,748 |
| ASML HLDG NV N Y REGISTRY SHS | 6,174 | 5,085 | -1,089 | 6,605,316 | 6,716,421 | 0.58% | +111,105 |
| ISHARES TR TRS FLT RT BD | 144,701 | 145,961 | +1,260 | 7,301,612 | 7,389,992 | 0.64% | +88,380 |
| SCHWAB STRATEGIC TR | 74,469 | 78,413 | +3,944 | 1,814,800 | 1,903,081 | 0.16% | +88,281 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 83,261 | 87,192 | +3,931 | 2,264,699 | 2,350,696 | 0.20% | +85,997 |
| REINSURANCE GROUP AMER INC(RGA) | 16,047 | 16,350 | +303 | 3,264,923 | 3,338,016 | 0.29% | +73,093 |
| SCHWAB STRATEGIC TR | 184,558 | 186,242 | +1,684 | 4,888,941 | 4,955,900 | 0.43% | +66,959 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,606,464 | 1,668,481 | 0.14% | +62,017 |
| ISHARES TR US TREAS BD ETF | 62,035 | 65,014 | +2,979 | 1,428,356 | 1,489,471 | 0.13% | +61,115 |
| ISHARES TR | 51,555 | 52,127 | +572 | 5,500,919 | 5,551,526 | 0.48% | +50,607 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 247,503 | 292,125 | 0.03% | +44,622 |
| VANGUARD INDEX FDS | 7,331 | 7,373 | +42 | 1,891,060 | 1,931,170 | 0.17% | +40,110 |
| VANGUARD INTL EQUITY INDEX F | 28,814 | 28,714 | -100 | 2,119,558 | 2,156,421 | 0.19% | +36,863 |
| CANTALOUPE INC | 162,243 | 162,482 | +239 | 1,723,021 | 1,756,430 | 0.15% | +33,409 |
| COSTCO WHOLESALE CORPORATION(COST) | 237 | 237 | 0 | 204,375 | 236,154 | 0.02% | +31,779 |
| ISHARES TR | 5,183 | 5,183 | 0 | 1,090,192 | 1,107,452 | 0.10% | +17,260 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 610,167 | 625,897 | 0.05% | +15,730 |
| ISHARES TR | 3,100 | 3,100 | 0 | 437,255 | 451,794 | 0.04% | +14,539 |
| MCKESSON CORP(MCK) | 263 | 263 | 0 | 215,736 | 227,590 | 0.02% | +11,854 |
| ISHARES TR | 25,469 | 25,800 | +331 | 2,589,433 | 2,598,576 | 0.22% | +9,143 |
| VANGUARD INDEX FDS | 1,657 | 1,657 | 0 | 316,470 | 325,103 | 0.03% | +8,633 |
| VANGUARD INTL EQUITY INDEX F | 1,426 | 1,459 | +33 | 204,389 | 212,708 | 0.02% | +8,319 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,179,836 | 1,187,995 | 0.10% | +8,159 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,303 | 4,303 | 0 | 200,477 | 208,523 | 0.02% | +8,046 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 10,014 | 10,120 | 0.00% | +106 |
| ISHARES TR | 3,565 | 3,565 | 0 | 756,030 | 752,750 | 0.06% | -3,280 |
| SPDR SERIES TRUST ST STR SP BANK | 4,926 | 4,954 | +28 | 298,959 | 295,011 | 0.03% | -3,948 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,206,828 | 1,195,981 | 0.10% | -10,847 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,248 | 19,248 | 0 | 762,028 | 747,977 | 0.06% | -14,051 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 291,398 | 277,002 | 0.02% | -14,396 |
| WALMART INC(WMT) | 42,511 | 37,979 | -4,532 | 4,736,151 | 4,720,030 | 0.41% | -16,121 |
| ISHARES TR | 1,790 | 1,790 | 0 | 578,188 | 561,720 | 0.05% | -16,468 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 988,570 | 967,340 | 0.08% | -21,230 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 23,186 | 0 | — | -23,186 |
| ISHARES TR | 3,600 | 3,600 | 0 | 492,984 | 461,232 | 0.04% | -31,752 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,708 | 33,352 | -356 | 2,020,123 | 1,986,130 | 0.17% | -33,993 |
| BERKSHIRE HATHAWAY INC DEL | 1,988 | 1,988 | 0 | 999,268 | 952,650 | 0.08% | -46,618 |
| D R HORTON INC(DHI) | 21,552 | 21,970 | +418 | 3,104,135 | 3,014,723 | 0.26% | -89,412 |
| ISHARES TR | 54,756 | 54,248 | -508 | 5,864,915 | 5,758,425 | 0.50% | -106,490 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,734 | 15,734 | 0 | 7,133,166 | 7,025,860 | 0.60% | -107,306 |
| ILLUMINA INC(ILMN) | 14,555 | 14,555 | 0 | 1,909,034 | 1,794,049 | 0.15% | -114,985 |
| TOYOTA MOTOR CORP(TM) | 14,615 | 14,615 | 0 | 3,128,487 | 3,012,005 | 0.26% | -116,482 |
| AMERICAN CENTY ETF TR | 83,937 | 77,768 | -6,169 | 7,887,560 | 7,765,912 | 0.67% | -121,648 |
| ISHARES TR | 2,791 | 2,751 | -40 | 1,320,980 | 1,173,026 | 0.10% | -147,954 |
| EMERSON ELEC CO(EMR) | 2,872 | 1,767 | -1,105 | 381,172 | 231,512 | 0.02% | -149,660 |
| CSW INDUSTRIALS INC(CSW) | 1,245 | 795 | -450 | 365,445 | 207,161 | 0.02% | -158,284 |
| TURNING PT BRANDS INC(TPB) | 9,300 | 9,300 | 0 | 1,008,120 | 807,147 | 0.07% | -200,973 |
| CITIGROUP INC(C) | 66,625 | 66,625 | 0 | 7,774,471 | 7,555,941 | 0.65% | -218,530 |
| DELTA AIR LINES INC(DAL) | 58,465 | 57,733 | -732 | 4,057,471 | 3,838,090 | 0.33% | -219,381 |
| FEDEX CORP(FDX) | 796 | 0 | -796 | 229,933 | 0 | — | -229,933 |
| AON PLC(AON) | 9,730 | 9,894 | +164 | 3,433,522 | 3,193,585 | 0.27% | -239,937 |
| AMERICAN CENTY ETF TR | 57,162 | 51,091 | -6,071 | 4,071,617 | 3,823,146 | 0.33% | -248,471 |
| DEERE & CO(DE) | 607 | 0 | -607 | 282,601 | 0 | — | -282,601 |