Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$248.79M
Total Bought
$34.67M
Total Sold
$19.29M
Net Transaction
+$15.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0158,963+158,963011,3284.55%+11,328
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
32,530264,331+231,8019228,4513.40%+7,529
DBX ETF TR0154,867+154,86706,7752.72%+6,775
AMERICAN CENTY ETF TR0142,821+142,821015,5856.26%+15,585
ISHARES TR019,943+19,94308,4683.40%+8,468
MICROSOFT CORP(MSFT)05,883+5,88302,9261.18%+2,926
ISHARES TR
CORE DIV GRWTH
20,46828,469+8,0011,2651,8200.73%+556
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
652,057674,361+22,30414,63915,1736.10%+534
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
397,750371,570-26,18014,17614,6735.90%+497
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0116,597+116,59707,4282.99%+7,428
NVIDIA CORPORATION(NVDA)3,7444,862+1,1184067680.31%+362
ISHARES TR9,41512,395+2,9807841,1280.45%+344
WISDOMTREE TR(WT)18,55724,588+6,0316629900.40%+328
NOVA LTD(NVMI)0835+83502300.09%+230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
054,369+54,36909,8813.97%+9,881
ROCKWELL AUTOMATION INC(ROK)0687+68702280.09%+228
AGNICO EAGLE MINES LTD(AEM)13,40114,043+6421,4531,6700.67%+217
ORACLE CORP(ORCL)0981+98102140.09%+214
SPDR GOLD TR(GLD)0702+70202140.09%+214
BROADCOM INC(AVGO)1,5661,655+892624560.18%+194
AMAZON COM INC(AMZN)5,4875,623+1361,0441,2340.50%+190
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1863,156-305297150.29%+186
INVESCO QQQ TR02,157+2,15701,1900.48%+1,190
TEXAS INSTRS INC(TXN)5,3335,441+1089581,1300.45%+171
VANGUARD INDEX FDS2,5782,805+2277098530.34%+144
ISHARES TR8,1497,597-5524,5794,7171.90%+138
ARK ETF TR
INNOVATION ETF
5,4555,45502603830.15%+124
JPMORGAN CHASE & CO.(JPM)03,123+3,12309050.36%+905
SCHWAB STRATEGIC TR25,28025,435+1556337430.30%+110
WISDOMTREE TR(WT)15,21615,772+5561,2151,3210.53%+106
ABBOTT LABS3,0333,634+6014024940.20%+92
ISHARES TR5,3815,200-1816327210.29%+89
MERCADOLIBRE INC(MELI)105112+72052930.12%+88
DOLLAR GEN CORP NEW(DG)2,5612,691+1302253080.12%+83
WALMART INC(WMT)8,0768,028-487097850.32%+76
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62303354110.17%+76
VANGUARD INDEX FDS027,078+27,07806,4172.58%+6,417
ROYAL BK CDA(RY)4,6854,585-1005286030.24%+75
SPDR S&P 500 ETF TR(SPY)963992+295396130.25%+74
NOVARTIS AG(NVS)7,3997,39908258950.36%+71
AMERICAN CENTY ETF TR19,75219,873+1211,2881,3560.54%+67
ALPHABET INC(GOOG)02,924+2,92405150.21%+515
BANK NOVA SCOTIA HALIFAX8,9818,781-2004264850.20%+59
CISCO SYS INC(CSCO)7,3327,33204525090.20%+56
CAPITAL ONE FINL CORP(COF)1,6001,60002873400.14%+54
AMERICAN EXPRESS CO(AXP)1,2701,232-383423930.16%+51
NUTRIEN LTD(NTR)5,4055,40502683150.13%+46
DEERE & CO(DE)837844+73934290.17%+36
ISHARES TR2,9232,92303403760.15%+36
COSTCO WHSL CORP NEW(COST)783784+17417760.31%+36
COLUMBIA ETF TR I
RESH ENHNC VLU
50,43849,588-8501,2731,3030.52%+30
TRAVELERS COMPANIES INC(TRV)1,0041,104+1002662950.12%+30
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
227,038227,167+12912,15112,1744.89%+23
SCHWAB STRATEGIC TR16,32616,006-3203834050.16%+22
SCHWAB STRATEGIC TR21,44620,819-6275625840.23%+22
ELLSWORTH GROWTH & INCOME FD18,77218,77201701920.08%+22
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003473680.15%+21
CANADIAN NATL RY CO(CNI)3,2033,20303123330.13%+21
KIMBELL RTY PARTNERS LP(KRP)11,79012,740+9501651780.07%+13
ISHARES TR2,0572,05702592720.11%+13
VALERO ENERGY CORP(VLO)4,0144,01405305400.22%+9
JANUS DETROIT STR TR
HENDRSON AAA CL
13,05113,215+1646626710.27%+9
3M CO(MMM)1,6101,61002362450.10%+9
D R HORTON INC(DHI)1,7541,786+322232300.09%+7
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,2333,23302662720.11%+6
AT&T INC(T)7,9627,96202252300.09%+5
S&P GLOBAL INC(SPGI)480472-82442490.10%+5
VISA INC(V)1,8351,818-176436460.26%+2
ISHARES TR532,182531,633-54913,38413,3875.38%+2
AMBEV SA(ABEV)10,00010,000023240.01%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,58010,58005385390.22%+1
ISHARES TR1,5551,404-1514774770.19%-0
HOME DEPOT INC(HD)1,0251,022-33763750.15%-1
VANGUARD MUN BD FDS5,4405,44002702670.11%-3
GATX CORP(GATX)2,6332,63304094040.16%-5
ENERGY TRANSFER L P(ET)12,98712,98702412350.09%-6
VANGUARD INDEX FDS1,7891,564-2253083010.12%-7
MOTOROLA SOLUTIONS INC(MSI)728737+93193100.12%-9
TJX COS INC NEW(TJX)2,0621,962-1002512420.10%-9
CANADIAN NAT RES LTD(CNQ)10,1009,510-5903112990.12%-12
OLD REP INTL CORP(ORI)20,80920,896+878168030.32%-13
SUNCOR ENERGY INC NEW(SU)11,33011,345+154394250.17%-14
PIMCO ETF TR
ENHAN SHRT MA AC
18,02817,884-1441,8141,7980.72%-16
INGREDION INC(INGR)6,2056,055-1508398210.33%-18
ELI LILLY & CO(LLY)44644603683480.14%-21
BLACK HILLS CORP4,6494,64902822610.10%-21
BERKSHIRE HATHAWAY INC DEL811836+254324060.16%-26
PHILLIPS 66(PSX)2,6722,532-1403303020.12%-28
PROGRESSIVE CORP(PGR)1,7401,74004924640.19%-28
MCDONALDS CORP(MCD)1,2081,194-143773490.14%-28
VANGUARD INDEX FDS02,962+2,96201,2980.52%+1,298
ALCON AG(ALC)5,0084,977-314754390.18%-36
LADDER CAP CORP(LADR)44,78844,138-6505114740.19%-37
PIMCO ETF TR
MULTISECTOR BD
31,75129,950-1,8018377950.32%-42
SCHWAB STRATEGIC TR13,40510,277-3,1282892450.10%-44
AFLAC INC(AFL)7,9517,95108848390.34%-46
PROCTER AND GAMBLE CO(PG)3,7413,707-346385910.24%-47
PEPSICO INC(PEP)2,8492,824-254273730.15%-54
EAGLE MATLS INC(EXP)2,7002,665-355995390.22%-61
EXXON MOBIL CORP5,5745,584+106636020.24%-61
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