ANDERSON HOAGLAND & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 375,921 | +375,921 | 0 | 28,449,701 | 2.23% | +28,449,701 |
| ISHARES TR | 0 | 213,114 | +213,114 | 0 | 20,556,999 | 1.61% | +20,556,999 |
| ISHARES INC | 649,671 | 651,452 | +1,781 | 51,103,121 | 66,643,540 | 5.22% | +15,540,419 |
| ISHARES TR | 0 | 107,051 | +107,051 | 0 | 10,776,824 | 0.84% | +10,776,824 |
| ISHARES TR | 189,278 | 189,028 | -250 | 46,940,873 | 56,793,376 | 4.45% | +9,852,503 |
| AMERICAN CENTY ETF TR | 0 | 162,708 | +162,708 | 0 | 8,858,556 | 0.69% | +8,858,556 |
| ELI LILLY & CO(LLY) | 21,991 | 22,936 | +945 | 20,226,662 | 27,510,126 | 2.16% | +7,283,464 |
| CUMMINS INC(CMI) | 18,974 | 23,908 | +4,934 | 10,208,391 | 17,051,425 | 1.34% | +6,843,034 |
| NVIDIA CORPORATION(NVDA) | 262,342 | 261,581 | -761 | 45,752,445 | 52,339,742 | 4.10% | +6,587,297 |
| VANGUARD WELLINGTON FD | 307,946 | 302,472 | -5,474 | 47,754,665 | 53,528,555 | 4.20% | +5,773,890 |
| AMAZON COM INC(AMZN) | 183,426 | 183,125 | -301 | 38,202,133 | 43,645,935 | 3.42% | +5,443,802 |
| ISHARES TR | 45,160 | 46,069 | +909 | 10,837,960 | 15,793,870 | 1.24% | +4,955,910 |
| VANGUARD WELLINGTON FD | 114,226 | 109,865 | -4,361 | 22,513,945 | 27,412,416 | 2.15% | +4,898,471 |
| PALO ALTO NETWORKS INC(PANW) | 27,115 | 26,954 | -161 | 4,347,077 | 9,191,853 | 0.72% | +4,844,776 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 81,819 | +81,819 | 0 | 4,207,133 | 0.33% | +4,207,133 |
| SPDR SERIES TRUST | 0 | 52,760 | +52,760 | 0 | 3,949,104 | 0.31% | +3,949,104 |
| VANGUARD INDEX FDS | 79,462 | 445,408 | +365,946 | 34,708,258 | 38,367,419 | 3.01% | +3,659,161 |
| GE AEROSPACE(GE) | 38,436 | 38,407 | -29 | 10,906,984 | 14,353,848 | 1.12% | +3,446,864 |
| AMERICAN CENTY ETF TR | 156,513 | 158,579 | +2,066 | 17,401,071 | 20,310,837 | 1.59% | +2,909,766 |
| VANGUARD WELLINGTON FD | 248,431 | 243,852 | -4,579 | 33,441,357 | 36,194,938 | 2.84% | +2,753,581 |
| JPMORGAN CHASE & CO(JPM) | 85,580 | 85,086 | -494 | 25,174,213 | 27,851,200 | 2.18% | +2,676,987 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 725,248 | 717,018 | -8,230 | 14,323,648 | 16,907,284 | 1.33% | +2,583,636 |
| SNOWFLAKE INC(SNOW) | 22,963 | 22,963 | 0 | 3,463,280 | 5,844,084 | 0.46% | +2,380,804 |
| GE VERNOVA INC(GEV) | 12,341 | 11,150 | -1,191 | 10,772,459 | 13,099,689 | 1.03% | +2,327,230 |
| ASML HLDG NV | 5,085 | 4,470 | -615 | 6,716,421 | 8,892,797 | 0.70% | +2,176,376 |
| NIKE INC(NKE) | 0 | 51,870 | +51,870 | 0 | 2,129,264 | 0.17% | +2,129,264 |
| VANGUARD TAX-MANAGED FDS | 403,001 | 390,820 | -12,181 | 25,824,330 | 27,845,904 | 2.18% | +2,021,574 |
| ISHARES TR | 23,998 | 23,629 | -369 | 15,675,988 | 17,695,189 | 1.39% | +2,019,201 |
| ISHARES TR | 44,738 | 41,637 | -3,101 | 6,361,343 | 8,319,476 | 0.65% | +1,958,133 |
| CITIGROUP INC(C) | 66,625 | 66,625 | 0 | 7,555,941 | 9,324,835 | 0.73% | +1,768,894 |
| BANK OF AMER CORP | 227,522 | 223,862 | -3,660 | 11,091,698 | 12,755,657 | 1.00% | +1,663,959 |
| ISHARES INC | 181,304 | 177,812 | -3,492 | 11,735,808 | 13,385,682 | 1.05% | +1,649,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,551 | 37,935 | +384 | 9,101,987 | 10,667,701 | 0.84% | +1,565,714 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 64,067 | +64,067 | 0 | 1,536,967 | 0.12% | +1,536,967 |
| CATERPILLAR INC(CAT) | 16,404 | 12,314 | -4,090 | 11,621,578 | 13,113,179 | 1.03% | +1,491,601 |
| VANGUARD INTL EQUITY INDEX F | 255,116 | 254,060 | -1,056 | 21,029,212 | 22,494,472 | 1.76% | +1,465,260 |
| SOFI TECHNOLOGIES INC(SOFI) | 335,392 | 370,133 | +34,741 | 5,326,025 | 6,636,485 | 0.52% | +1,310,460 |
| DELTA AIR LINES INC(DAL) | 57,733 | 54,274 | -3,459 | 3,838,090 | 5,083,303 | 0.40% | +1,245,213 |
| VANGUARD INTL EQUITY INDEX F | 227,141 | 226,105 | -1,036 | 12,276,971 | 13,496,216 | 1.06% | +1,219,245 |
| DUTCH BROS INC(BROS) | 55,065 | 55,065 | 0 | 2,789,593 | 3,954,218 | 0.31% | +1,164,625 |
| SELECT SECTOR SPDR TR | 0 | 19,581 | +19,581 | 0 | 1,039,962 | 0.08% | +1,039,962 |
| VISA INC(V) | 46,721 | 44,097 | -2,624 | 14,120,955 | 15,129,240 | 1.19% | +1,008,285 |
| ISHARES TR | 155,193 | 154,878 | -315 | 14,049,622 | 14,958,117 | 1.17% | +908,495 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,456 | 43,456 | 0 | 2,914,594 | 3,782,410 | 0.30% | +867,816 |
| DIMENSIONAL ETF TRUST | 0 | 19,248 | +19,248 | 0 | 853,841 | 0.07% | +853,841 |
| AMERICAN CENTY ETF TR | 108,818 | 105,513 | -3,305 | 8,771,839 | 9,623,886 | 0.75% | +852,047 |
| VANGUARD INDEX FDS | 37,545 | 143,723 | +106,178 | 10,782,200 | 11,579,773 | 0.91% | +797,573 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,734 | 15,734 | 0 | 7,025,860 | 7,815,550 | 0.61% | +789,690 |
| ISHARES TR | 14,638 | 17,022 | +2,384 | 2,471,626 | 3,237,414 | 0.25% | +765,788 |
| ILLUMINA INC(ILMN) | 14,555 | 14,555 | 0 | 1,794,049 | 2,559,206 | 0.20% | +765,157 |
| ALPHABET INC(GOOG) | 13,495 | 13,032 | -463 | 3,871,176 | 4,604,597 | 0.36% | +733,421 |
| BROADCOM INC(AVGO) | 15,550 | 14,503 | -1,047 | 4,812,881 | 5,478,384 | 0.43% | +665,503 |
| ISHARES TR | 151,461 | 151,757 | +296 | 5,278,402 | 5,917,007 | 0.46% | +638,605 |
| SCHWAB STRATEGIC TR | 78,413 | 100,729 | +22,316 | 1,903,081 | 2,431,601 | 0.19% | +528,520 |
| AMERICAN CENTY ETF TR | 164,057 | 157,946 | -6,111 | 9,840,144 | 10,361,229 | 0.81% | +521,085 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,123 | 13,172 | -951 | 2,789,293 | 3,292,737 | 0.26% | +503,444 |
| QUANTA SVCS INC | 11,704 | 9,616 | -2,088 | 6,425,730 | 6,923,905 | 0.54% | +498,175 |
| VANGUARD WELLINGTON FD | 183,460 | 178,856 | -4,604 | 24,442,423 | 24,925,966 | 1.95% | +483,543 |
| D R HORTON INC(DHI) | 21,970 | 21,405 | -565 | 3,014,723 | 3,486,446 | 0.27% | +471,723 |
| MICRON TECHNOLOGY INC(MU) | 0 | 394 | +394 | 0 | 454,790 | 0.04% | +454,790 |
| FREEPORT MCMORAN INC(FCX) | 109,408 | 109,408 | 0 | 6,431,002 | 6,880,669 | 0.54% | +449,667 |
| 3M CO(MMM) | 27,802 | 27,697 | -105 | 4,037,684 | 4,484,421 | 0.35% | +446,737 |
| AON PLC(AON) | 9,894 | 10,927 | +1,033 | 3,193,585 | 3,624,377 | 0.28% | +430,792 |
| BANCORP INC DEL(TBBK) | 55,224 | 53,306 | -1,918 | 2,967,186 | 3,339,088 | 0.26% | +371,902 |
| SPDR SERIES TRUST | 0 | 4,980 | +4,980 | 0 | 339,721 | 0.03% | +339,721 |
| MICROSOFT CORP(MSFT) | 108,366 | 108,447 | +81 | 40,113,842 | 40,452,900 | 3.17% | +339,058 |
| VANGUARD INDEX FDS | 10,412 | 9,817 | -595 | 3,340,274 | 3,632,706 | 0.28% | +292,432 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,668,481 | 1,948,385 | 0.15% | +279,904 |
| KLA CORP(KLAC) | 0 | 790 | +790 | 0 | 238,351 | 0.02% | +238,351 |
| CISCO SYS INC(CSCO) | 0 | 2,015 | +2,015 | 0 | 236,682 | 0.02% | +236,682 |
| GOLDMAN SACHS GROUP INC(GS) | 1,413 | 1,413 | 0 | 1,195,384 | 1,429,066 | 0.11% | +233,682 |
| AMERICAN CENTY ETF TR | 51,091 | 52,250 | +1,159 | 3,823,146 | 4,045,176 | 0.32% | +222,030 |
| PNC FINL SVCS GROUP INC(PNC) | 5,442 | 5,442 | 0 | 1,132,426 | 1,339,929 | 0.11% | +207,503 |
| COMFORT SYS USA INC(FIX) | 6,073 | 4,328 | -1,745 | 8,374,606 | 8,577,880 | 0.67% | +203,274 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 271 | +271 | 0 | 202,375 | 0.02% | +202,375 |
| ISHARES TR | 2,751 | 10,908 | +8,157 | 1,173,026 | 1,354,446 | 0.11% | +181,420 |
| GENERAL MTRS CO(GM) | 74,760 | 74,483 | -277 | 5,569,620 | 5,741,150 | 0.45% | +171,530 |
| JOHNSON & JOHNSON(JNJ) | 21,312 | 21,155 | -157 | 5,209,505 | 5,372,735 | 0.42% | +163,230 |
| ISHARES TR | 5,183 | 5,183 | 0 | 1,107,452 | 1,256,515 | 0.10% | +149,063 |
| ISHARES TR | 1,790 | 1,790 | 0 | 561,720 | 705,188 | 0.06% | +143,468 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,187,995 | 1,324,547 | 0.10% | +136,552 |
| APPLE INC(AAPL) | 3,174 | 3,158 | -16 | 805,540 | 913,811 | 0.07% | +108,271 |
| VANGUARD INDEX FDS | 7,373 | 6,695 | -678 | 1,931,170 | 2,029,431 | 0.16% | +98,261 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 967,340 | 1,064,317 | 0.08% | +96,977 |
| BERKSHIRE HATHAWAY INC DEL | 1,988 | 2,058 | +70 | 952,650 | 1,029,803 | 0.08% | +77,153 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 625,897 | 700,054 | 0.05% | +74,157 |
| ISHARES TR | 3,600 | 3,600 | 0 | 461,232 | 527,076 | 0.04% | +65,844 |
| ABBVIE INC(ABBV) | 9,285 | 8,267 | -1,018 | 2,019,395 | 2,080,308 | 0.16% | +60,913 |
| ISHARES TR | 3,100 | 3,100 | 0 | 451,794 | 510,260 | 0.04% | +58,466 |
| ISHARES TR | 3,565 | 3,565 | 0 | 752,750 | 809,469 | 0.06% | +56,719 |
| REINSURANCE GROUP AMER INC(RGA) | 16,350 | 15,955 | -395 | 3,338,016 | 3,392,831 | 0.27% | +54,815 |
| ISHARES TR | 4,197 | 4,197 | 0 | 277,002 | 317,419 | 0.02% | +40,417 |
| VANGUARD INDEX FDS | 1,657 | 1,633 | -24 | 325,103 | 355,880 | 0.03% | +30,777 |
| DIMENSIONAL ETF TRUST | 4,303 | 4,303 | 0 | 208,523 | 236,708 | 0.02% | +28,185 |
| ISHARES TR | 258,356 | 251,348 | -7,008 | 11,024,051 | 11,049,622 | 0.87% | +25,571 |
| EMERSON ELEC CO(EMR) | 1,767 | 1,767 | 0 | 231,512 | 252,946 | 0.02% | +21,434 |
| AMERICAN CENTY ETF TR | 4,895 | 4,950 | +55 | 351,715 | 372,555 | 0.03% | +20,840 |
| UBER TECHNOLOGIES INC(UBER) | 63,975 | 63,975 | 0 | 4,601,722 | 4,616,436 | 0.36% | +14,714 |
| CSW INDUSTRIALS INC(CSW) | 795 | 795 | 0 | 207,161 | 221,249 | 0.02% | +14,088 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 10,048 | 0.00% | +10,048 |