Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$252.37M
Total Bought
$10.86M
Total Sold
$13.14M
Net Transaction
-$2.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD STAR FDS059,701+59,70104,6041.82%+4,604
CONOCOPHILLIPS(COP)12,70813,201+4931,1901,7420.69%+553
DBX ETF TR0149,613+149,61307,3912.93%+7,391
AGNICO EAGLE MINES LTD(AEM)14,47714,310-1672,4542,9051.15%+450
WISDOMTREE TR(WT)080,071+80,07107,5853.01%+7,585
VALERO ENERGY CORP(VLO)4,0134,01306539920.39%+338
ISHARES TR013,694+13,69403190.13%+319
SUNCOR ENERGY INC NEW(SU)12,52613,095+5695568660.34%+310
EXXON MOBIL CORP5,6745,774+1006839800.39%+297
SM ENERGY COMPANY(SM)08,410+8,41002620.10%+262
CANADIAN NAT RES LTD MED TER(CNQ)9,51011,892+2,3823225790.23%+258
CHEVRON CORPORATION(CVX)4,6784,680+27139680.38%+255
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0293,751+293,751014,8675.89%+14,867
CHORD ENERGY CORPORATION(CHRD)01,550+1,55002200.09%+220
LEONARDO DRS INC(DRS)04,746+4,74602110.08%+211
PIMCO ETF TR
MULTISECTOR BD
34,73942,092+7,3539271,1030.44%+176
PIMCO ETF TR
ENHAN SHRT MA AC
21,86223,432+1,5702,1942,3570.93%+163
BNY MELLON ETF TRUST II
DYNAMIC VALUE
265,164264,296-8687,6957,8393.11%+144
ISHARES TR502,535511,829+9,29411,76211,9054.72%+143
PHILLIPS 66(PSX)2,5322,53203274610.18%+135
ISHARES TR
CORE DIV GRWTH
29,16630,642+1,4762,0252,1500.85%+126
TEXAS INSTRS INC(TXN)5,4545,436-189461,0550.42%+109
JOHNSON & JOHNSON(JNJ)2,8072,80705816860.27%+105
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,92012,870+1,9505566560.26%+100
NOVARTIS AG(NVS)7,6357,542-931,0531,1520.46%+99
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,2573,215-429901,0860.43%+97
WALMART INC(WMT)7,9657,915-508879840.39%+96
AMERICAN CENTY ETF TR20,37620,249-1271,5441,6320.65%+88
DEERE & CO(DE)846851+53944800.19%+86
COSTCO WHOLESALE CORPORATION(COST)781756-256737530.30%+80
CANADIAN NATL RY CO(CNI)3,3263,927+6013294040.16%+75
TOWER SEMICONDUCTOR LTD(TSEM)2,7502,265-4853233970.16%+75
NUTRIEN LTD(NTR)5,1055,10503153850.15%+70
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0209,020+209,020011,2394.45%+11,239
NOVA LTD(NVMI)839757-822763290.13%+53
CATERPILLAR INC(CAT)453441-122603130.12%+53
SANDRIDGE ENERGY INC10,66712,551+1,8841542050.08%+51
APPLIED MATLS INC873801-722242740.11%+49
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
14,15214,612+4601,0601,1070.44%+47
SPDR GOLD TR(GLD)943973+303744190.17%+45
JANUS DETROIT STR TR
HENDRSON AAA CL
20,06021,036+9761,0151,0600.42%+45
MOTOROLA SOLUTIONS INC(MSI)738749+112833250.13%+42
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0634,983+634,983014,1865.62%+14,186
KIMBELL RTY PARTNERS LP(KRP)14,01514,01501652030.08%+38
ENERGY TRANSFER L P(ET)12,98712,98702142510.10%+36
PEPSICO INC(PEP)2,8222,82204054380.17%+33
COLUMBIA ETF TR I
RESH ENHNC VLU
52,10352,425+3221,4741,5000.59%+27
ISHARES TR0528,264+528,264012,1244.80%+12,124
INGREDION INC(INGR)5,9806,057+776596820.27%+23
TRAVELERS COMPANIES INC(TRV)1,1851,250+653443650.14%+21
KAMADA LTD12,52412,600+76881050.04%+17
MCDONALDS CORP(MCD)1,2451,276+313803970.16%+16
SCHWAB STRATEGIC TR19,21119,011-2005785890.23%+11
ISHARES TR09,783+9,78306610.26%+661
ISHARES TR2,0572,05702903000.12%+10
VANGUARD INDEX FDS024,864+24,86406,5122.58%+6,512
SCHWAB STRATEGIC TR14,70614,70604194280.17%+9
STATE STR SPDR S&P MIDCAP 40(MDY)65065003924010.16%+9
PACER FDS TR
US CASH COWS 100
3,4703,47002092170.09%+8
AMBEV SA(ABEV)10,00010,000025290.01%+5
CISCO SYS INC(CSCO)7,3327,33205655690.23%+4
PROCTER & GAMBLE CO(PG)2,8972,89704154180.17%+3
GATX CORP(GATX)2,6002,60004414440.18%+3
PUBLIC SVC ENTERPRISE GROUP(PEG)3,2333,23302602620.10%+2
SPDR S&P 500 ETF TR(SPY)50-500-0
WISDOMTREE TR(WT)16,77217,071+2991,5001,5000.59%-0
VANGUARD MUN BD FDS5,4405,44002742710.11%-2
AFLAC INC(AFL)7,9497,94908778720.35%-4
BLACK HILLS CORP4,6494,544-1053233150.12%-7
VANGUARD INDEX FDS1,6041,590-143353270.13%-8
ELLSWORTH GROWTH & INCOME FD18,77218,77202182090.08%-9
ISHARES TR2,9032,90304114020.16%-9
TJX COS INC NEW(TJX)1,9261,785-1412962850.11%-11
HOME DEPOT INC(HD)1,0261,027+13533380.13%-15
BERKSHIRE HATHAWAY INC DEL78578503953760.15%-18
D R HORTON INC(DHI)1,8071,754-532602410.10%-20
ROCKWELL AUTOMATION INC(ROK)691693+22692490.10%-20
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
28,59127,260-1,3311,8411,8200.72%-21
SCHWAB STRATEGIC TR10,2629,887-3752692480.10%-21
3M CO(MMM)1,6001,60002562320.09%-24
INVESCO QQQ TR0654+65403770.15%+377
DOLLAR GEN CORP(DG)2,5862,679+933433180.13%-25
ALCON AG(ALC)4,1964,041-1553313050.12%-26
ISHARES TR8,6128,212-4001,2161,1880.47%-27
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0103,859+103,85907,3882.93%+7,388
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0255,837+255,83708,5373.38%+8,537
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,2463,24604674310.17%-36
ISHARES TR1,4031,368-355244880.19%-36
S&P GLOBAL INC(SPGI)475496+212482110.08%-37
EAGLE MATLS INC(EXP)2,7172,729+125625170.20%-45
NVIDIA CORPORATION(NVDA)05,107+5,10708910.35%+891
BANK NOVA SCOTIA B C8,7808,680-1006476020.24%-45
ISHARES TR5,2005,20007126660.26%-46
ROYAL BK CDA(RY)4,5854,520-657827310.29%-50
PROGRESSIVE CORP(PGR)1,7391,73903963450.14%-51
ALPHABET INC(GOOG)2,8942,921+279068400.33%-66
ELI LILLY & CO(LLY)43743704704020.16%-68
THERMO FISHER SCIENTIFIC INC(TMO)848854+64924200.17%-72
BROADCOM INC(AVGO)1,6291,587-425644910.19%-73
AMERICAN EXPRESS CO(AXP)1,2331,248+154563770.15%-79
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