Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$210.29M
Total Bought
$33.17M
Total Sold
$15.55M
Net Transaction
+$17.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
10,617127,962+117,34590111,5045.47%+10,603
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
097,873+97,87306,1012.90%+6,101
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
312,146384,781+72,6359,31412,5055.95%+3,191
AMERICAN CENTY ETF TR107,953115,350+7,3978,2139,7984.66%+1,585
VANGUARD INDEX FDS48,69350,812+2,11911,32812,6966.04%+1,368
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
53,23755,084+1,8478,4019,3304.44%+929
VANGUARD INDEX FDS40,31242,955+2,6435,8466,6973.18%+851
VANGUARD INDEX FDS24,59126,313+1,7225,2466,0152.86%+769
ISHARES TR21,46921,502+336,5097,2473.45%+739
ISHARES TR7,1397,729+5903,4104,0641.93%+654
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
270,925281,654+10,72913,60914,2096.76%+601
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
590,932618,335+27,40313,41113,8886.60%+477
INVESCO QQQ TR1,9242,759+8357881,2250.58%+437
ISHARES TR547,504561,974+14,47012,54912,9596.16%+410
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,90023,904+12,0043066880.33%+382
PIMCO ETF TR
MULTISECTOR BD
014,746+14,74603800.18%+380
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
149,182153,509+4,32711,54211,8685.64%+326
MOTOROLA SOLUTIONS INC(MSI)0859+85903050.15%+305
MICROSOFT CORP(MSFT)6,6896,560-1292,5152,7601.31%+245
ROCKWELL AUTOMATION INC(ROK)0833+83302430.12%+243
PIMCO ETF TR
ENHAN SHRT MA AC
02,363+2,36302380.11%+238
ISHARES TR
CORE DIV GRWTH
04,054+4,05402350.11%+235
TRAVELERS COMPANIES INC(TRV)01,000+1,00002300.11%+230
ISHARES TR457,875464,046+6,17111,40611,6245.53%+219
VANGUARD INDEX FDS2,9223,148+2269081,0830.52%+175
VALERO ENERGY CORP(VLO)04,013+4,01306850.33%+685
EAGLE MATLS INC(EXP)3,5083,208-3007128720.41%+160
FIRST TR VALUE LINE DIVID IN
SHS
19,38322,289+2,9067869410.45%+155
WISDOMTREE TR(WT)11,14212,278+1,1367839350.44%+152
NVIDIA CORPORATION(NVDA)480424-562383830.18%+145
JPMORGAN CHASE & CO(JPM)3,7293,819+906347650.36%+131
AMAZON COM INC(AMZN)5,3525,193-1598139370.45%+124
ISHARES TR09,827+9,82708970.43%+897
ELI LILLY & CO(LLY)555567+123244410.21%+118
CONOCOPHILLIPS(COP)13,66513,329-3361,5861,6970.81%+110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0853,086+13214200.20%+99
DEERE & CO(DE)9981,211+2133994970.24%+98
VANGUARD INDEX FDS1,7381,954+2164125080.24%+96
PHILLIPS 66(PSX)02,722+2,72204450.21%+445
ISHARES TR30,21533,698+3,4837218070.38%+86
WISDOMTREE TR(WT)7,0418,880+1,8392603450.16%+85
ISHARES TR4,04519,840+15,7951,1211,2050.57%+84
PROGRESSIVE CORP(PGR)1,7391,73902773600.17%+83
EXXON MOBIL CORP04,483+4,48305210.25%+521
COSTCO WHSL CORP NEW(COST)91891806066730.32%+67
AMERICAN EXPRESS CO(AXP)2,1052,012-933944580.22%+64
PROCTER AND GAMBLE CO(PG)4,0784,071-75986610.31%+63
SCHWAB STRATEGIC TR6,3206,32005245860.28%+62
WALMART INC(WMT)07,977+7,97704800.23%+480
MERCK & CO INC(MRK)1,9072,017+1102082660.13%+58
CIVITAS RESOURCES INC010,980+10,98008330.40%+833
ISHARES TR11,13911,080-591,3941,4480.69%+55
ISHARES TR5,6005,60005856390.30%+54
SPDR S&P 500 ETF TR(SPY)1,2831,265-186106620.31%+52
SUNCOR ENERGY INC NEW(SU)7,4307,830+4002382890.14%+51
TRACTOR SUPPLY CO(TSCO)1,0041,00402162630.12%+47
BERKSHIRE HATHAWAY INC DEL803788-152863310.16%+45
CHEVRON CORP NEW(CVX)04,299+4,29906780.32%+678
ISHARES TR4,4104,411+14645090.24%+45
CANADIAN NAT RES LTD(CNQ)4,7004,600-1003083510.17%+43
HOME DEPOT INC(HD)9881,003+153423850.18%+42
REGENERON PHARMACEUTICALS(REGN)342352+103003390.16%+38
GATX CORP(GATX)2,7002,70003253620.17%+37
ALCON AG(ALC)4,7194,834+1153694030.19%+34
SCHWAB STRATEGIC TR7,7177,534-1835816130.29%+32
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003303620.17%+32
DOLLAR GEN CORP NEW(DG)4,0283,707-3215485780.28%+31
ISHARES TR3,2693,26902462760.13%+31
TEXAS INSTRS INC(TXN)5,4685,524+569329620.46%+30
AFLAC INC(AFL)8,0408,04006636900.33%+27
CAPITAL ONE FINL CORP(COF)1,6121,600-122112380.11%+27
ISHARES TR2,9002,90003373630.17%+26
ALPHABET INC(GOOG)3,0923,032-604324580.22%+26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62303123380.16%+26
ENERGY TRANSFER L P(ET)12,98712,98701792040.10%+25
SCHWAB STRATEGIC TR04,480+4,48002740.13%+274
ISHARES TR2,5932,59302642860.14%+22
VANGUARD INDEX FDS1,3481,382+342222420.12%+21
PEPSICO INC(PEP)2,9592,984+255035220.25%+20
CANADIAN NATL RY CO(CNI)3,2033,20304024220.20%+19
BLACK HILLS CORP4,1094,379+2702222390.11%+17
INGREDION INC(INGR)6,5706,225-3457137270.35%+14
THERMO FISHER SCIENTIFIC INC(TMO)1,1901,111-796326460.31%+14
SCHWAB STRATEGIC TR08,563+8,56304220.20%+422
ISHARES TR5,4875,48705946060.29%+12
CISCO SYS INC(CSCO)09,479+9,47904730.22%+473
ROYAL BK CDA(RY)5,1755,300+1255235350.25%+11
ABBOTT LABS3,1353,124-113453550.17%+10
M D C HLDGS INC8,9017,953-9484925000.24%+9
ISHARES TR1,9421,943+12212300.11%+8
VISA INC(V)2,2872,159-1285956020.29%+7
BANK NOVA SCOTIA HALIFAX8,9808,580-4004374440.21%+7
DIAGEO PLC(DEO)2,0442,04402983040.14%+6
NUTRIEN LTD(NTR)5,8486,179+3313293360.16%+6
AGNICO EAGLE MINES LTD(AEM)12,47411,547-9276846890.33%+5
CVS HEALTH CORP(CVS)04,965+4,96503960.19%+396
S&P GLOBAL INC(SPGI)580607+272562580.12%+3
ELLSWORTH GROWTH & INCOME FD18,77218,77201521520.07%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
7,0007,00003553550.17%0
JOHNSON & JOHNSON(JNJ)4,2204,165-556616590.31%-3
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