Ruggaard & Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 59,701 | +59,701 | 0 | 4,603,506 | 1.82% | +4,603,506 |
| CONOCOPHILLIPS(COP) | 12,708 | 13,201 | +493 | 1,189,584 | 1,742,498 | 0.69% | +552,914 |
| DBX ETF TR | 143,909 | 149,613 | +5,704 | 6,923,478 | 7,390,898 | 2.93% | +467,420 |
| AGNICO EAGLE MINES LTD(AEM) | 14,477 | 14,310 | -167 | 2,454,286 | 2,904,644 | 1.15% | +450,358 |
| WISDOMTREE TR(WT) | 77,459 | 80,071 | +2,612 | 7,226,910 | 7,585,100 | 3.01% | +358,190 |
| VALERO ENERGY CORP(VLO) | 4,013 | 4,013 | 0 | 653,276 | 991,532 | 0.39% | +338,256 |
| ISHARES TR | 0 | 13,694 | +13,694 | 0 | 318,842 | 0.13% | +318,842 |
| SUNCOR ENERGY INC NEW(SU) | 12,526 | 13,095 | +569 | 555,653 | 865,710 | 0.34% | +310,057 |
| EXXON MOBIL CORP | 5,674 | 5,774 | +100 | 682,847 | 979,671 | 0.39% | +296,824 |
| SM ENERGY COMPANY(SM) | 0 | 8,410 | +8,410 | 0 | 262,224 | 0.10% | +262,224 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,510 | 11,892 | +2,382 | 321,914 | 579,497 | 0.23% | +257,583 |
| CHEVRON CORPORATION(CVX) | 4,678 | 4,680 | +2 | 713,038 | 968,388 | 0.38% | +255,350 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 288,921 | 293,751 | +4,830 | 14,616,513 | 14,866,742 | 5.89% | +250,229 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,550 | +1,550 | 0 | 220,379 | 0.09% | +220,379 |
| LEONARDO DRS INC(DRS) | 0 | 4,746 | +4,746 | 0 | 211,292 | 0.08% | +211,292 |
| PIMCO ETF TR MULTISECTOR BD | 34,739 | 42,092 | +7,353 | 926,836 | 1,102,798 | 0.44% | +175,962 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,862 | 23,432 | +1,570 | 2,193,608 | 2,356,575 | 0.93% | +162,967 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 265,164 | 264,296 | -868 | 7,695,059 | 7,839,012 | 3.11% | +143,953 |
| ISHARES TR | 502,535 | 511,829 | +9,294 | 11,761,834 | 11,905,135 | 4.72% | +143,301 |
| PHILLIPS 66(PSX) | 2,532 | 2,532 | 0 | 326,729 | 461,280 | 0.18% | +134,551 |
| ISHARES TR CORE DIV GRWTH | 29,166 | 30,642 | +1,476 | 2,024,677 | 2,150,488 | 0.85% | +125,811 |
| TEXAS INSTRS INC(TXN) | 5,454 | 5,436 | -18 | 946,226 | 1,055,412 | 0.42% | +109,186 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,807 | 0 | 580,909 | 686,143 | 0.27% | +105,234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,920 | 12,870 | +1,950 | 556,265 | 656,113 | 0.26% | +99,848 |
| NOVARTIS AG(NVS) | 7,635 | 7,542 | -93 | 1,052,590 | 1,151,988 | 0.46% | +99,398 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,257 | 3,215 | -42 | 989,666 | 1,086,394 | 0.43% | +96,728 |
| WALMART INC(WMT) | 7,965 | 7,915 | -50 | 887,381 | 983,676 | 0.39% | +96,295 |
| AMERICAN CENTY ETF TR | 20,376 | 20,249 | -127 | 1,543,888 | 1,632,244 | 0.65% | +88,356 |
| DEERE & CO(DE) | 846 | 851 | +5 | 393,964 | 479,506 | 0.19% | +85,542 |
| COSTCO WHOLESALE CORPORATION(COST) | 781 | 756 | -25 | 673,488 | 753,301 | 0.30% | +79,813 |
| CANADIAN NATL RY CO(CNI) | 3,326 | 3,927 | +601 | 328,775 | 403,578 | 0.16% | +74,803 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,750 | 2,265 | -485 | 322,905 | 397,462 | 0.16% | +74,557 |
| NUTRIEN LTD(NTR) | 5,105 | 5,105 | 0 | 315,081 | 385,223 | 0.15% | +70,142 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 206,732 | 209,020 | +2,288 | 11,178,023 | 11,239,001 | 4.45% | +60,978 |
| NOVA LTD(NVMI) | 839 | 757 | -82 | 275,519 | 328,750 | 0.13% | +53,231 |
| CATERPILLAR INC(CAT) | 453 | 441 | -12 | 259,659 | 312,637 | 0.12% | +52,978 |
| SANDRIDGE ENERGY INC | 10,667 | 12,551 | +1,884 | 153,925 | 204,707 | 0.08% | +50,782 |
| APPLIED MATLS INC | 873 | 801 | -72 | 224,352 | 273,774 | 0.11% | +49,422 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,152 | 14,612 | +460 | 1,059,733 | 1,106,744 | 0.44% | +47,011 |
| SPDR GOLD TR(GLD) | 943 | 973 | +30 | 373,720 | 418,672 | 0.17% | +44,952 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,060 | 21,036 | +976 | 1,014,624 | 1,059,574 | 0.42% | +44,950 |
| MOTOROLA SOLUTIONS INC(MSI) | 738 | 749 | +11 | 282,946 | 325,130 | 0.13% | +42,184 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 624,738 | 634,983 | +10,245 | 14,144,078 | 14,185,517 | 5.62% | +41,439 |
| KIMBELL RTY PARTNERS LP(KRP) | 14,015 | 14,015 | 0 | 164,816 | 202,797 | 0.08% | +37,981 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 214,156 | 250,649 | 0.10% | +36,493 |
| PEPSICO INC(PEP) | 2,822 | 2,822 | 0 | 405,013 | 438,228 | 0.17% | +33,215 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 52,103 | 52,425 | +322 | 1,473,617 | 1,500,391 | 0.59% | +26,774 |
| ISHARES TR | 524,266 | 528,264 | +3,998 | 12,100,064 | 12,123,668 | 4.80% | +23,604 |
| INGREDION INC(INGR) | 5,980 | 6,057 | +77 | 659,355 | 682,382 | 0.27% | +23,027 |
| TRAVELERS COMPANIES INC(TRV) | 1,185 | 1,250 | +65 | 343,721 | 364,651 | 0.14% | +20,930 |
| KAMADA LTD | 12,524 | 12,600 | +76 | 88,419 | 105,084 | 0.04% | +16,665 |
| MCDONALDS CORP(MCD) | 1,245 | 1,276 | +31 | 380,458 | 396,627 | 0.16% | +16,169 |
| SCHWAB STRATEGIC TR | 19,211 | 19,011 | -200 | 577,675 | 588,581 | 0.23% | +10,906 |
| ISHARES TR | 9,854 | 9,783 | -71 | 650,364 | 660,646 | 0.26% | +10,282 |
| ISHARES TR | 2,057 | 2,057 | 0 | 290,140 | 299,787 | 0.12% | +9,647 |
| VANGUARD INDEX FDS | 25,212 | 24,864 | -348 | 6,503,550 | 6,512,387 | 2.58% | +8,837 |
| SCHWAB STRATEGIC TR | 14,706 | 14,706 | 0 | 418,827 | 427,650 | 0.17% | +8,823 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 650 | 650 | 0 | 392,132 | 400,894 | 0.16% | +8,762 |
| PACER FDS TR US CASH COWS 100 | 3,470 | 3,470 | 0 | 208,790 | 217,083 | 0.09% | +8,293 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 24,700 | 29,200 | 0.01% | +4,500 |
| CISCO SYS INC(CSCO) | 7,332 | 7,332 | 0 | 564,784 | 568,890 | 0.23% | +4,106 |
| PROCTER & GAMBLE CO(PG) | 2,897 | 2,897 | 0 | 415,169 | 418,443 | 0.17% | +3,274 |
| GATX CORP(GATX) | 2,600 | 2,600 | 0 | 440,960 | 443,924 | 0.18% | +2,964 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,233 | 3,233 | 0 | 259,610 | 261,711 | 0.10% | +2,101 |
| SPDR S&P 500 ETF TR(SPY) | 5 | 0 | -5 | 203 | 0 | — | -203 |
| WISDOMTREE TR(WT) | 16,772 | 17,071 | +299 | 1,499,953 | 1,499,548 | 0.59% | -405 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 273,578 | 271,402 | 0.11% | -2,176 |
| AFLAC INC(AFL) | 7,949 | 7,949 | 0 | 876,536 | 872,085 | 0.35% | -4,451 |
| BLACK HILLS CORP | 4,649 | 4,544 | -105 | 322,734 | 315,399 | 0.12% | -7,335 |
| VANGUARD INDEX FDS | 1,604 | 1,590 | -14 | 335,489 | 327,165 | 0.13% | -8,324 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 218,318 | 209,308 | 0.08% | -9,010 |
| ISHARES TR | 2,903 | 2,903 | 0 | 410,745 | 401,688 | 0.16% | -9,057 |
| TJX COS INC NEW(TJX) | 1,926 | 1,785 | -141 | 295,853 | 285,065 | 0.11% | -10,788 |
| HOME DEPOT INC(HD) | 1,026 | 1,027 | +1 | 352,877 | 337,689 | 0.13% | -15,188 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 785 | 0 | 394,581 | 376,172 | 0.15% | -18,409 |
| D R HORTON INC(DHI) | 1,807 | 1,754 | -53 | 260,203 | 240,654 | 0.10% | -19,549 |
| ROCKWELL AUTOMATION INC(ROK) | 691 | 693 | +2 | 268,847 | 248,704 | 0.10% | -20,143 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 28,591 | 27,260 | -1,331 | 1,840,714 | 1,820,176 | 0.72% | -20,538 |
| SCHWAB STRATEGIC TR | 10,262 | 9,887 | -375 | 269,172 | 248,164 | 0.10% | -21,008 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 256,160 | 232,368 | 0.09% | -23,792 |
| INVESCO QQQ TR | 654 | 654 | 0 | 401,759 | 377,476 | 0.15% | -24,283 |
| DOLLAR GEN CORP(DG) | 2,586 | 2,679 | +93 | 343,343 | 318,078 | 0.13% | -25,265 |
| ALCON AG(ALC) | 4,196 | 4,041 | -155 | 330,712 | 304,514 | 0.12% | -26,198 |
| ISHARES TR | 8,612 | 8,212 | -400 | 1,215,670 | 1,188,359 | 0.47% | -27,311 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,458 | 103,859 | -2,599 | 7,416,945 | 7,387,520 | 2.93% | -29,425 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 247,414 | 255,837 | +8,423 | 8,572,911 | 8,537,296 | 3.38% | -35,615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,246 | 3,246 | 0 | 467,327 | 431,393 | 0.17% | -35,934 |
| ISHARES TR | 1,403 | 1,368 | -35 | 523,936 | 487,774 | 0.19% | -36,162 |
| S&P GLOBAL INC(SPGI) | 475 | 496 | +21 | 248,247 | 211,012 | 0.08% | -37,235 |
| EAGLE MATLS INC(EXP) | 2,717 | 2,729 | +12 | 561,550 | 517,009 | 0.20% | -44,541 |
| NVIDIA CORPORATION(NVDA) | 5,018 | 5,107 | +89 | 935,857 | 890,661 | 0.35% | -45,196 |
| BANK NOVA SCOTIA B C | 8,780 | 8,680 | -100 | 646,998 | 601,611 | 0.24% | -45,387 |
| ISHARES TR | 5,200 | 5,200 | 0 | 712,088 | 666,224 | 0.26% | -45,864 |
| ROYAL BK CDA(RY) | 4,585 | 4,520 | -65 | 781,697 | 731,246 | 0.29% | -50,451 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 396,005 | 344,739 | 0.14% | -51,266 |
| ALPHABET INC(GOOG) | 2,894 | 2,921 | +27 | 905,929 | 840,071 | 0.33% | -65,858 |
| ELI LILLY & CO(LLY) | 437 | 437 | 0 | 469,726 | 402,031 | 0.16% | -67,695 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 848 | 854 | +6 | 491,577 | 419,947 | 0.17% | -71,630 |
| BROADCOM INC(AVGO) | 1,629 | 1,587 | -42 | 563,837 | 491,237 | 0.19% | -72,600 |
| AMERICAN EXPRESS CO(AXP) | 1,233 | 1,248 | +15 | 456,111 | 377,481 | 0.15% | -78,630 |