Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$216.22M
Total Bought
$23.85M
Total Sold
$18.12M
Net Transaction
+$5.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0227,584+227,584011,8915.50%+11,891
APPLE INC(AAPL)039,077+39,07708,2303.81%+8,230
NVIDIA CORPORATION(NVDA)42414,970+14,5463831,8490.86%+1,466
AMERICAN CENTY ETF TR115,350125,973+10,6239,79810,8305.01%+1,032
COLUMBIA ETF TR I
RESH ENHNC VLU
041,642+41,64209700.45%+970
ISHARES TR037,486+37,48609320.43%+932
ISHARES TR21,50221,419-837,2477,8083.61%+560
PIMCO ETF TR
ENHAN SHRT MA AC
2,3637,086+4,7232387130.33%+476
ISHARES TR
CORE DIV GRWTH
4,05412,187+8,1332357020.32%+467
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
281,654286,727+5,07314,20914,4716.69%+262
MERCADOLIBRE INC(MELI)0151+15102480.11%+248
JANUS DETROIT STR TR
HENDRSON AAA CL
04,793+4,79302440.11%+244
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,233+3,23302380.11%+238
APPLIED MATLS INC0933+93302200.10%+220
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
384,781385,142+36112,50512,7105.88%+204
AT&T INC(T)010,144+10,14401940.09%+194
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
97,873104,704+6,8316,1016,2912.91%+189
MICROSOFT CORP(MSFT)6,5606,542-182,7602,9241.35%+164
WISDOMTREE TR(WT)8,88012,911+4,0313455050.23%+159
AMAZON COM INC(AMZN)5,1935,636+4439371,0890.50%+152
VANGUARD INDEX FDS1,9542,455+5015086570.30%+149
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0863,224+1384205600.26%+141
ISHARES TR464,046468,012+3,96611,62411,7615.44%+137
TEXAS INSTRS INC(TXN)5,5245,613+899621,0920.50%+130
ALPHABET INC(GOOG)3,0323,177+1454585790.27%+121
VANGUARD INDEX FDS3,1483,220+721,0831,2040.56%+121
EXXON MOBIL CORP4,4835,555+1,0725216400.30%+118
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
23,90427,088+3,1846887970.37%+109
AGNICO EAGLE MINES LTD(AEM)11,54712,167+6206897960.37%+107
COSTCO WHSL CORP NEW(COST)918894-246737600.35%+87
WALMART INC(WMT)7,9778,277+3004805600.26%+80
ELI LILLY & CO(LLY)567576+94415210.24%+80
WISDOMTREE TR(WT)12,27812,727+4499359930.46%+58
SCHWAB STRATEGIC TR6,3206,32005866370.29%+51
NOVARTIS AG(NVS)07,348+7,34807820.36%+782
BHP GROUP LTD07,326+7,32604180.19%+418
REGENERON PHARMACEUTICALS(REGN)352354+23393720.17%+33
ALCON AG(ALC)4,8344,883+494034350.20%+32
SUNCOR ENERGY INC NEW(SU)7,8308,430+6002893210.15%+32
ROYAL BK CDA(RY)5,3005,30005355640.26%+29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62303383670.17%+29
MOTOROLA SOLUTIONS INC(MSI)859865+63053340.15%+29
HALLADOR ENERGY COMPANY011,000+11,0000850.04%+85
ISHARES TR3,2693,26902763030.14%+26
TJX COS INC NEW(TJX)03,512+3,51203870.18%+387
AFLAC INC(AFL)8,0408,005-356907150.33%+25
VANGUARD INDEX FDS1,3821,552+1702422620.12%+20
HOME DEPOT INC(HD)1,0031,172+1693854030.19%+19
ISHARES TR4,4114,413+25095240.24%+16
ISHARES TR01,555+1,55504630.21%+463
S&P GLOBAL INC(SPGI)607603-42582690.12%+11
ISHARES TR7,7297,443-2864,0644,0731.88%+10
LADDER CAP CORP(LADR)058,343+58,34306590.30%+659
SCHWAB STRATEGIC TR4,4804,48002742820.13%+8
JPMORGAN CHASE & CO.(JPM)3,8193,81907657720.36%+7
TRACTOR SUPPLY CO(TSCO)1,004999-52632700.12%+7
PIMCO ETF TR
MULTISECTOR BD
14,74615,077+3313803870.18%+7
ENERGY TRANSFER L P(ET)12,98712,98702042110.10%+6
ISHARES TR2,5932,59302862910.13%+6
OLD REP INTL CORP(ORI)022,036+22,03606810.31%+681
AMERICAN EXPRESS CO(AXP)2,0121,995-174584620.21%+4
ELLSWORTH GROWTH & INCOME FD18,77218,77201521550.07%+2
PROGRESSIVE CORP(PGR)1,7391,73903603610.17%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
7,0007,00003553550.16%0
BLACK HILLS CORP4,3794,37902392380.11%-1
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
618,335624,878+6,54313,88813,8856.42%-3
AMBEV SA(ABEV)010,000+10,0000210.01%+21
GATX CORP(GATX)2,7002,70003623570.17%-5
CHEVRON CORP NEW(CVX)4,2994,301+26786730.31%-5
PROCTER AND GAMBLE CO(PG)4,0713,956-1156616520.30%-8
ISHARES TR1,9431,944+12302210.10%-9
BERKSHIRE HATHAWAY INC DEL78878803313210.15%-11
MCDONALDS CORP(MCD)0992+99202530.12%+253
INGREDION INC(INGR)6,2256,230+57277150.33%-13
ROCKWELL AUTOMATION INC(ROK)83383302432290.11%-13
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003623480.16%-14
SCHWAB STRATEGIC TR8,5638,56304224060.19%-15
MERCK & CO INC(MRK)2,0172,01702662500.12%-16
CAPITAL ONE FINL CORP(COF)1,6001,60002382220.10%-17
ISHARES TR5,6005,60006396180.29%-21
CANADIAN NAT RES LTD(CNQ)4,6009,200+4,6003513280.15%-24
VISA INC(V)2,1592,199+406025770.27%-25
ISHARES TR11,08011,08001,4481,4230.66%-25
TRAVELERS COMPANIES INC(TRV)1,0001,00002302030.09%-27
SCHWAB STRATEGIC TR7,5347,53406135860.27%-27
PEPSICO INC(PEP)2,9842,999+155224950.23%-28
ISHARES TR561,974564,440+2,46612,95912,9315.98%-28
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
028,144+28,14401,5940.74%+1,594
SPDR S&P 500 ETF TR(SPY)1,2651,163-1026626330.29%-29
ISHARES TR9,8279,815-128978650.40%-32
CISCO SYS INC(CSCO)9,4799,280-1994734410.20%-32
ABBOTT LABS3,1243,106-183553230.15%-32
THERMO FISHER SCIENTIFIC INC(TMO)1,1111,096-156466060.28%-40
ARK ETF TR
INNOVATION ETF
05,530+5,53002430.11%+243
NUTRIEN LTD(NTR)6,1795,741-4383362920.14%-43
CANADIAN NATL RY CO(CNI)3,2033,20304223780.17%-43
ISHARES TR19,84019,84001,2051,1610.54%-44
D R HORTON INC(DHI)02,091+2,09102950.14%+295
DEERE & CO(DE)1,2111,206-54974510.21%-47
ISHARES TR5,4875,237-2506065590.26%-48
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