Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$228.29M
Total Bought
$15.53M
Total Sold
$12.93M
Net Transaction
+$2.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)090,303+90,30307,4203.25%+7,420
AMERICAN CENTY ETF TR019,752+19,75201,2880.56%+1,288
PIMCO ETF TR
ENHAN SHRT MA AC
13,20818,028+4,8201,3251,8140.79%+489
AGNICO EAGLE MINES LTD(AEM)13,46313,401-621,0531,4530.64%+400
PACER FDS TR
US CASH COWS 100
06,580+6,58003600.16%+360
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0397,750+397,750014,1766.21%+14,176
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
294,777299,778+5,00114,84815,1786.65%+330
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0227,038+227,038012,1515.32%+12,151
VANGUARD MUN BD FDS05,440+5,44002700.12%+270
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
647,385652,057+4,67214,37214,6396.41%+267
DOLLAR GEN CORP NEW(DG)02,561+2,56102250.10%+225
AT&T INC(T)07,962+7,96202250.10%+225
ISHARES TR525,686532,182+6,49613,16813,3845.86%+216
ISHARES TR
CORE DIV GRWTH
17,21720,468+3,2511,0561,2650.55%+208
MERCADOLIBRE INC(MELI)0105+10502050.09%+205
ISHARES TR580,641587,231+6,59013,44213,6355.97%+194
PIMCO ETF TR
MULTISECTOR BD
25,76131,751+5,9906688370.37%+169
ISHARES TR7,5098,149+6404,4214,5792.01%+158
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
8,10010,580+2,4804115380.24%+127
ELEVANCE HEALTH INC(ELV)01,650+1,65007180.31%+718
JANUS DETROIT STR TR
HENDRSON AAA CL
10,72013,051+2,3315446620.29%+118
NOVARTIS AG(NVS)7,2867,399+1137098250.36%+116
ABBOTT LABS2,5463,033+4872884020.18%+114
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
28,24332,530+4,2878259220.40%+96
CHEVRON CORP NEW(CVX)4,4494,426-236447400.32%+96
CONOCOPHILLIPS(COP)012,962+12,96201,3610.60%+1,361
WISDOMTREE TR(WT)15,91118,557+2,6465726620.29%+89
PROGRESSIVE CORP(PGR)1,7401,74004174920.22%+76
JOHNSON & JOHNSON(JNJ)4,1033,978-1255936600.29%+66
EXXON MOBIL CORP5,5555,574+195986630.29%+65
VISA INC(V)1,8351,83505806430.28%+63
OLD REP INTL CORP(ORI)20,80920,80907538160.36%+63
BERKSHIRE HATHAWAY INC DEL814811-33694320.19%+63
AFLAC INC(AFL)7,9517,95108228840.39%+62
SUNCOR ENERGY INC NEW(SU)10,63011,330+7003794390.19%+59
ALCON AG(ALC)5,0085,00804254750.21%+50
MCDONALDS CORP(MCD)1,1311,208+773283770.17%+50
COLUMBIA ETF TR I
RESH ENHNC VLU
49,90850,438+5301,2341,2730.56%+39
DEERE & CO(DE)83783703553930.17%+38
VALERO ENERGY CORP(VLO)4,0144,01404925300.23%+38
3M CO(MMM)1,6101,61002082360.10%+29
ELI LILLY & CO(LLY)0446+44603680.16%+368
PHILLIPS 66(PSX)2,6722,67203043300.14%+26
NUTRIEN LTD(NTR)5,4555,405-502442680.12%+24
TRAVELERS COMPANIES INC(TRV)1,0041,00402422660.12%+24
BROADCOM INC(AVGO)1,0501,566+5162432620.11%+19
PROCTER AND GAMBLE CO(PG)3,7413,74106276380.28%+10
BLACK HILLS CORP4,6494,64902722820.12%+10
ISHARES TR2,8132,923+1103313400.15%+10
S&P GLOBAL INC(SPGI)475480+52372440.11%+7
CISCO SYS INC(CSCO)7,5327,332-2004464520.20%+7
AMBEV SA(ABEV)10,00010,000019230.01%+5
LADDER CAP CORP(LADR)45,29844,788-5105075110.22%+4
WISDOMTREE TR(WT)14,96515,216+2511,2111,2150.53%+4
TJX COS INC NEW(TJX)02,062+2,06202510.11%+251
CAPITAL ONE FINL CORP(COF)1,6001,60002852870.13%+2
CANADIAN NAT RES LTD(CNQ)10,10010,10003123110.14%-1
VANGUARD INDEX FDS1,6421,789+1473123080.13%-4
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
29,54831,848+2,3001,7871,7830.78%-4
KIMBELL RTY PARTNERS LP(KRP)10,49011,790+1,3001701650.07%-5
ISHARES TR2,0572,05702662590.11%-7
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,2333,23302732660.12%-7
ISHARES TR1,7361,737+12172080.09%-9
GATX CORP(GATX)2,7002,633-674184090.18%-10
VANGUARD INDEX FDS2,4812,578+977197090.31%-10
BHP GROUP LTD4,6264,426-2002262150.09%-11
ELLSWORTH GROWTH & INCOME FD18,77218,77201821700.07%-11
CANADIAN NATL RY CO(CNI)3,2033,20303253120.14%-13
ENERGY TRANSFER L P(ET)12,98712,98702542410.11%-13
PEPSICO INC(PEP)2,9012,849-524414270.19%-14
SCHWAB STRATEGIC TR13,44113,405-363052890.13%-16
MOTOROLA SOLUTIONS INC(MSI)72872803373190.14%-18
INGREDION INC(INGR)6,2526,205-478608390.37%-21
D R HORTON INC(DHI)1,7521,754+22452230.10%-22
HOME DEPOT INC(HD)1,0251,02503993760.16%-23
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003703470.15%-23
ISHARES TR1,5551,55505014770.21%-24
COSTCO WHSL CORP NEW(COST)835783-527657410.32%-25
WALMART INC(WMT)8,1268,076-507347090.31%-25
SPDR S&P 500 ETF TR(SPY)96396305645390.24%-26
THERMO FISHER SCIENTIFIC INC(TMO)0915+91504550.20%+455
AMERICAN EXPRESS CO(AXP)1,2701,27003773420.15%-35
ISHARES TR4,0594,05904123770.17%-35
ROYAL BK CDA(RY)4,6854,68505655280.23%-36
TEXAS INSTRS INC(TXN)5,3335,33301,0009580.42%-42
SCHWAB STRATEGIC TR21,79621,446-3506045620.25%-42
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62303773350.15%-42
ISHARES TR5,3815,38106826320.28%-50
ARK ETF TR
INNOVATION ETF
5,4555,45503102600.11%-50
ISHARES TR4,6744,665-95394880.21%-51
SCHWAB STRATEGIC TR16,89616,326-5704373830.17%-54
BANK NOVA SCOTIA HALIFAX8,9818,98104824260.19%-56
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9963,186+1905925290.23%-63
EAGLE MATLS INC(EXP)02,700+2,70005990.26%+599
AMAZON COM INC(AMZN)5,0695,487+4181,1121,0440.46%-68
SCHWAB STRATEGIC TR25,28025,28007056330.28%-72
ISHARES TR9,4159,41508567840.34%-72
ISHARES TR19,71719,700-171,2291,1490.50%-79
NVIDIA CORPORATION(NVDA)3,6493,744+954904060.18%-84
CIVITAS RESOURCES INC8,8039,143+3404043190.14%-85
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