ANDERSON HOAGLAND & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 742,316 | 811,599 | +69,283 | 46,290,826 | 59,060,059 | 5.30% | +12,769,233 |
| ISHARES INC | 557,991 | 617,107 | +59,116 | 35,231,552 | 41,660,894 | 3.74% | +6,429,342 |
| NVIDIA CORPORATION(NVDA) | 289,992 | 277,488 | -12,504 | 45,815,836 | 51,773,711 | 4.65% | +5,957,875 |
| ISHARES TR | 178,347 | 181,230 | +2,883 | 38,485,437 | 43,850,341 | 3.93% | +5,364,904 |
| SNOWFLAKE INC(SNOW) | 0 | 18,561 | +18,561 | 0 | 4,186,434 | 0.38% | +4,186,434 |
| ISHARES TR | 135,357 | 174,337 | +38,980 | 12,705,962 | 16,586,422 | 1.49% | +3,880,460 |
| VANGUARD WELLINGTON FD | 294,221 | 298,366 | +4,145 | 39,571,973 | 43,046,398 | 3.86% | +3,474,425 |
| CAMECO CORP(CCJ) | 22,414 | 61,261 | +38,847 | 1,663,791 | 5,137,347 | 0.46% | +3,473,556 |
| ALPHABET INC(GOOG) | 1,157 | 13,932 | +12,775 | 205,240 | 3,393,139 | 0.30% | +3,187,899 |
| VANGUARD INDEX FDS | 74,756 | 74,968 | +212 | 32,773,041 | 35,955,417 | 3.23% | +3,182,376 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 43,456 | +43,456 | 0 | 2,990,207 | 0.27% | +2,990,207 |
| ISHARES TR | 101,967 | 157,278 | +55,311 | 5,164,638 | 7,956,702 | 0.71% | +2,792,064 |
| VANGUARD WELLINGTON FD | 118,390 | 119,040 | +650 | 20,424,643 | 22,807,528 | 2.05% | +2,382,885 |
| VANGUARD INTL EQUITY INDEX F | 211,308 | 234,213 | +22,905 | 16,376,370 | 18,690,197 | 1.68% | +2,313,827 |
| COMFORT SYS USA INC(FIX) | 8,371 | 8,199 | -172 | 4,488,614 | 6,765,651 | 0.61% | +2,277,037 |
| CUMMINS INC(CMI) | 23,626 | 23,526 | -100 | 7,737,515 | 9,936,677 | 0.89% | +2,199,162 |
| ISHARES TR | 74,392 | 95,816 | +21,424 | 7,490,530 | 9,648,671 | 0.87% | +2,158,141 |
| BELLRING BRANDS INC(BRBR) | 0 | 58,518 | +58,518 | 0 | 2,127,129 | 0.19% | +2,127,129 |
| MICROSOFT CORP(MSFT) | 109,122 | 108,537 | -585 | 54,278,374 | 56,216,739 | 5.04% | +1,938,365 |
| ABBVIE INC(ABBV) | 2,494 | 10,345 | +7,851 | 462,936 | 2,395,281 | 0.21% | +1,932,345 |
| JPMORGAN CHASE & CO.(JPM) | 88,807 | 87,669 | -1,138 | 25,746,037 | 27,653,433 | 2.48% | +1,907,396 |
| CATERPILLAR INC(CAT) | 19,250 | 19,187 | -63 | 7,473,043 | 9,155,077 | 0.82% | +1,682,034 |
| GE AEROSPACE(GE) | 38,707 | 38,468 | -239 | 9,962,795 | 11,571,944 | 1.04% | +1,609,149 |
| GENERAL MTRS CO(GM) | 123,621 | 123,237 | -384 | 6,083,389 | 7,513,760 | 0.67% | +1,430,371 |
| PALO ALTO NETWORKS INC(PANW) | 16,469 | 23,341 | +6,872 | 3,370,216 | 4,752,694 | 0.43% | +1,382,478 |
| VANGUARD TAX-MANAGED FDS | 387,385 | 390,596 | +3,211 | 22,084,842 | 23,404,509 | 2.10% | +1,319,667 |
| VANGUARD INTL EQUITY INDEX F | 189,462 | 196,367 | +6,905 | 9,370,791 | 10,639,164 | 0.95% | +1,268,373 |
| AMERICAN CENTY ETF TR | 113,037 | 116,008 | +2,971 | 11,396,390 | 12,610,070 | 1.13% | +1,213,680 |
| MUELLER INDS INC(MLI) | 54,194 | 54,027 | -167 | 4,306,797 | 5,462,670 | 0.49% | +1,155,873 |
| GE VERNOVA INC(GEV) | 12,446 | 12,377 | -69 | 6,585,801 | 7,610,617 | 0.68% | +1,024,816 |
| ASML HOLDING N V | 6,194 | 6,174 | -20 | 4,963,810 | 5,976,988 | 0.54% | +1,013,178 |
| IDEXX LABS INC(IDXX) | 9,925 | 9,897 | -28 | 5,323,175 | 6,323,094 | 0.57% | +999,919 |
| BANCORP INC DEL(TBBK) | 58,467 | 57,178 | -1,289 | 3,330,865 | 4,282,060 | 0.38% | +951,195 |
| ISHARES TR | 24,624 | 24,166 | -458 | 15,289,152 | 16,174,459 | 1.45% | +885,307 |
| ISHARES TR | 272,824 | 265,074 | -7,750 | 9,480,621 | 10,352,000 | 0.93% | +871,379 |
| BROADCOM INC(AVGO) | 17,990 | 17,633 | -357 | 4,958,944 | 5,817,303 | 0.52% | +858,359 |
| AMERICAN CENTY ETF TR | 87,970 | 87,090 | -880 | 6,974,262 | 7,753,623 | 0.70% | +779,361 |
| BANK AMERICA CORP | 236,911 | 232,175 | -4,736 | 11,210,629 | 11,977,908 | 1.07% | +767,279 |
| SOFI TECHNOLOGIES INC(SOFI) | 446,841 | 335,392 | -111,449 | 8,136,975 | 8,861,057 | 0.80% | +724,082 |
| D R HORTON INC(DHI) | 23,594 | 22,169 | -1,425 | 3,041,738 | 3,756,980 | 0.34% | +715,242 |
| JOHNSON & JOHNSON(JNJ) | 21,243 | 21,198 | -45 | 3,244,868 | 3,930,533 | 0.35% | +685,665 |
| VANGUARD WELLINGTON FD | 263,508 | 249,722 | -13,786 | 31,173,014 | 31,849,544 | 2.86% | +676,530 |
| ISHARES TR | 36,332 | 36,625 | +293 | 8,731,306 | 9,392,481 | 0.84% | +661,175 |
| VANGUARD SCOTTSDALE FDS | 290,334 | 301,187 | +10,853 | 17,065,833 | 17,724,855 | 1.59% | +659,022 |
| AMERICAN CENTY ETF TR | 155,671 | 156,124 | +453 | 8,335,419 | 8,956,834 | 0.80% | +621,415 |
| REINSURANCE GRP OF AMERICA I(RGA) | 13,043 | 16,598 | +3,555 | 2,587,209 | 3,188,974 | 0.29% | +601,765 |
| ISHARES TR | 44,595 | 44,790 | +195 | 5,048,622 | 5,600,942 | 0.50% | +552,320 |
| ISHARES TR | 154,303 | 153,597 | -706 | 12,881,214 | 13,410,554 | 1.20% | +529,340 |
| AMERICAN CENTY ETF TR | 99,365 | 100,815 | +1,450 | 6,777,687 | 7,284,892 | 0.65% | +507,205 |
| VANGUARD INSTL INDEX FD | 4,310 | 10,935 | +6,625 | 325,621 | 826,850 | 0.07% | +501,229 |
| DELTA AIR LINES INC DEL(DAL) | 61,708 | 61,442 | -266 | 3,034,799 | 3,486,834 | 0.31% | +452,035 |
| QUANTA SVCS INC | 12,136 | 12,029 | -107 | 4,588,379 | 4,985,058 | 0.45% | +396,679 |
| AMERICAN CENTY ETF TR | 54,351 | 55,726 | +1,375 | 3,382,551 | 3,758,179 | 0.34% | +375,628 |
| AMERICAN CENTY ETF TR | 58,715 | 59,628 | +913 | 4,345,497 | 4,704,649 | 0.42% | +359,152 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 788,850 | 733,057 | -55,793 | 11,919,524 | 12,271,374 | 1.10% | +351,850 |
| VANGUARD WELLINGTON FD | 178,461 | 176,868 | -1,593 | 22,884,054 | 23,224,183 | 2.08% | +340,129 |
| VANGUARD INDEX FDS | 40,108 | 39,298 | -810 | 11,223,435 | 11,543,412 | 1.04% | +319,977 |
| VANGUARD INDEX FDS | 13,287 | 13,216 | -71 | 4,038,318 | 4,337,095 | 0.39% | +298,777 |
| APPLE INC(AAPL) | 5,692 | 5,651 | -41 | 1,167,827 | 1,438,925 | 0.13% | +271,098 |
| TOYOTA MOTOR CORP(TM) | 14,662 | 14,615 | -47 | 2,525,676 | 2,792,780 | 0.25% | +267,104 |
| INVESCO EXCH TRADED FD TR II | 64,267 | 71,924 | +7,657 | 1,705,004 | 1,962,806 | 0.18% | +257,802 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,864,214 | 2,097,586 | 0.19% | +233,372 |
| EXXON MOBIL CORP | 67,889 | 66,919 | -970 | 7,318,434 | 7,545,117 | 0.68% | +226,683 |
| WALMART INC(WMT) | 42,633 | 42,511 | -122 | 4,168,655 | 4,381,184 | 0.39% | +212,529 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,181 | 14,123 | -58 | 3,443,856 | 3,648,818 | 0.33% | +204,962 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 203,178 | 0.02% | +203,178 |
| ISHARES TR | 146,720 | 147,756 | +1,036 | 12,333,283 | 12,534,141 | 1.12% | +200,858 |
| PNC FINL SVCS GROUP INC(PNC) | 14,263 | 14,218 | -45 | 2,658,908 | 2,856,823 | 0.26% | +197,915 |
| ISHARES TR | 75,428 | 74,878 | -550 | 2,385,786 | 2,571,309 | 0.23% | +185,523 |
| ISHARES TR | 55,057 | 55,450 | +393 | 5,752,355 | 5,904,871 | 0.53% | +152,516 |
| KRANESHARES TRUST | 13,703 | 13,703 | 0 | 470,424 | 575,663 | 0.05% | +105,239 |
| ISHARES TR | 2,885 | 2,809 | -76 | 1,224,913 | 1,315,764 | 0.12% | +90,851 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,508,630 | 1,590,048 | 0.14% | +81,418 |
| ISHARES TR | 58,347 | 61,251 | +2,904 | 1,340,814 | 1,416,123 | 0.13% | +75,309 |
| 3M CO(MMM) | 27,940 | 27,838 | -102 | 4,253,586 | 4,319,901 | 0.39% | +66,315 |
| ISHARES INC | 167,657 | 165,990 | -1,667 | 10,528,860 | 10,595,142 | 0.95% | +66,282 |
| ISHARES TR | 1,790 | 1,790 | 0 | 511,689 | 572,872 | 0.05% | +61,183 |
| VANGUARD INDEX FDS | 2,584 | 2,584 | 0 | 737,321 | 795,625 | 0.07% | +58,304 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,108,018 | 1,163,070 | 0.10% | +55,052 |
| DIMENSIONAL ETF TRUST | 19,248 | 19,248 | 0 | 689,848 | 742,395 | 0.07% | +52,547 |
| KENVUE INC(KVUE) | 71,649 | 95,563 | +23,914 | 1,499,614 | 1,550,987 | 0.14% | +51,373 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 920,606 | 970,623 | 0.09% | +50,017 |
| ISHARES TR | 47,691 | 47,962 | +271 | 5,071,461 | 5,121,382 | 0.46% | +49,921 |
| SCHWAB STRATEGIC TR | 58,266 | 60,245 | +1,979 | 1,420,525 | 1,469,978 | 0.13% | +49,453 |
| ISHARES TR | 3,565 | 3,565 | 0 | 696,672 | 736,208 | 0.07% | +39,536 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 561,824 | 601,294 | 0.05% | +39,470 |
| RTX CORPORATION(RTX) | 1,612 | 1,612 | 0 | 235,384 | 269,736 | 0.02% | +34,352 |
| VANGUARD INTL EQUITY INDEX F | 35,154 | 33,526 | -1,628 | 2,363,052 | 2,392,751 | 0.21% | +29,699 |
| ISHARES TR | 3,100 | 3,100 | 0 | 409,634 | 432,977 | 0.04% | +23,343 |
| ISHARES TR | 5,320 | 5,183 | -137 | 1,033,304 | 1,055,207 | 0.09% | +21,903 |
| ISHARES TR | 4,197 | 4,197 | 0 | 269,154 | 289,929 | 0.03% | +20,775 |
| SPDR SERIES TRUST | 4,926 | 4,926 | 0 | 274,674 | 292,703 | 0.03% | +18,029 |
| VANGUARD INTL EQUITY INDEX F | 2,067 | 2,067 | 0 | 277,784 | 294,651 | 0.03% | +16,867 |
| REGENERON PHARMACEUTICALS(REGN) | 446 | 446 | 0 | 234,150 | 250,772 | 0.02% | +16,622 |
| ISHARES TR | 3,600 | 3,600 | 0 | 499,248 | 512,676 | 0.05% | +13,428 |
| VANGUARD INDEX FDS | 1,674 | 1,657 | -17 | 295,863 | 309,014 | 0.03% | +13,151 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,198,461 | 1,210,083 | 0.11% | +11,622 |
| BERKSHIRE HATHAWAY INC DEL | 1,975 | 1,925 | -50 | 959,396 | 967,775 | 0.09% | +8,379 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 239,397 | 241,404 | 0.02% | +2,007 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 22,744 | 22,897 | 0.00% | +153 |