Ruggaard & Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,051 | 32,251 | +2,200 | 6,165,527 | 8,211,996 | 3.07% | +2,046,469 |
| NVIDIA CORPORATION(NVDA) | 4,862 | 15,048 | +10,186 | 768,147 | 2,807,656 | 1.05% | +2,039,509 |
| CAPITAL GROUP DIVIDEND VALUE | 371,570 | 374,007 | +2,437 | 14,673,315 | 15,719,523 | 5.88% | +1,046,208 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,804 | +13,804 | 0 | 1,015,146 | 0.38% | +1,015,146 |
| AMERICAN CENTY ETF TR | 142,821 | 143,935 | +1,114 | 15,584,629 | 16,466,182 | 6.16% | +881,553 |
| ISHARES TR | 19,943 | 19,894 | -49 | 8,467,506 | 9,318,322 | 3.49% | +850,816 |
| AGNICO EAGLE MINES LTD(AEM) | 14,043 | 14,247 | +204 | 1,670,134 | 2,401,474 | 0.90% | +731,340 |
| J P MORGAN EXCHANGE TRADED F | 297,298 | 310,506 | +13,208 | 15,067,052 | 15,751,947 | 5.89% | +684,895 |
| CAPITAL GROUP GBL GROWTH EQT | 264,331 | 266,957 | +2,626 | 8,450,662 | 9,121,923 | 3.41% | +671,261 |
| DIMENSIONAL ETF TRUST | 116,597 | 117,628 | +1,031 | 7,428,401 | 8,052,824 | 3.01% | +624,423 |
| VANGUARD INDEX FDS | 43,079 | 43,073 | -6 | 12,054,722 | 12,652,188 | 4.73% | +597,466 |
| VANGUARD INDEX FDS | 27,078 | 27,234 | +156 | 6,416,915 | 6,925,028 | 2.59% | +508,113 |
| DBX ETF TR | 154,867 | 156,692 | +1,825 | 6,775,447 | 7,273,659 | 2.72% | +498,212 |
| INVESCO EXCHANGE TRADED FD T | 54,369 | 54,410 | +41 | 9,881,081 | 10,321,668 | 3.86% | +440,587 |
| ISHARES TR | 7,597 | 7,676 | +79 | 4,717,107 | 5,137,720 | 1.92% | +420,613 |
| WISDOMTREE TR(WT) | 84,648 | 84,967 | +319 | 7,313,548 | 7,732,814 | 2.89% | +419,266 |
| INVESCO EXCHANGE TRADED FD T | 158,963 | 159,872 | +909 | 11,327,718 | 11,717,000 | 4.38% | +389,282 |
| CAPITAL GRP FIXED INCM ETF T | 674,361 | 683,731 | +9,370 | 15,173,113 | 15,534,369 | 5.81% | +361,256 |
| JANUS DETROIT STR TR | 13,215 | 20,129 | +6,914 | 670,681 | 1,022,151 | 0.38% | +351,470 |
| PIMCO ETF TR | 17,884 | 21,252 | +3,368 | 1,797,927 | 2,139,876 | 0.80% | +341,949 |
| ISHARES TR | 574,522 | 583,906 | +9,384 | 13,346,135 | 13,657,556 | 5.11% | +311,421 |
| J P MORGAN EXCHANGE TRADED F | 227,167 | 230,077 | +2,910 | 12,173,887 | 12,460,977 | 4.66% | +287,090 |
| NOVO-NORDISK A S(NVO) | 0 | 4,688 | +4,688 | 0 | 260,137 | 0.10% | +260,137 |
| CATERPILLAR INC(CAT) | 0 | 456 | +456 | 0 | 217,685 | 0.08% | +217,685 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,400 | +1,400 | 0 | 204,008 | 0.08% | +204,008 |
| ALPHABET INC(GOOG) | 2,924 | 2,928 | +4 | 515,349 | 711,876 | 0.27% | +196,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,156 | 3,240 | +84 | 714,725 | 904,805 | 0.34% | +190,080 |
| ISHARES TR | 28,469 | 29,306 | +837 | 1,820,289 | 1,995,163 | 0.75% | +174,874 |
| VALERO ENERGY CORP(VLO) | 4,014 | 4,013 | -1 | 539,562 | 683,253 | 0.26% | +143,691 |
| PIMCO ETF TR | 29,950 | 34,706 | +4,756 | 794,884 | 931,516 | 0.35% | +136,632 |
| J P MORGAN EXCHANGE TRADED F | 28,071 | 28,281 | +210 | 1,662,060 | 1,793,838 | 0.67% | +131,778 |
| MICROSOFT CORP(MSFT) | 5,883 | 5,882 | -1 | 2,926,263 | 3,046,589 | 1.14% | +120,326 |
| ORACLE CORP(ORCL) | 981 | 1,156 | +175 | 214,476 | 325,113 | 0.12% | +110,637 |
| VANGUARD INDEX FDS | 2,962 | 2,929 | -33 | 1,298,430 | 1,404,735 | 0.53% | +106,305 |
| INVESCO QQQ TR | 2,157 | 2,154 | -3 | 1,189,887 | 1,293,197 | 0.48% | +103,310 |
| JOHNSON & JOHNSON(JNJ) | 2,808 | 2,807 | -1 | 428,922 | 520,474 | 0.19% | +91,552 |
| AMERICAN CENTY ETF TR | 19,873 | 20,022 | +149 | 1,355,533 | 1,446,798 | 0.54% | +91,265 |
| ARK ETF TR | 5,455 | 5,455 | 0 | 383,432 | 470,767 | 0.18% | +87,335 |
| WISDOMTREE TR(WT) | 15,772 | 15,825 | +53 | 1,320,718 | 1,407,820 | 0.53% | +87,102 |
| EAGLE MATLS INC(EXP) | 2,665 | 2,685 | +20 | 538,623 | 625,712 | 0.23% | +87,089 |
| KAMADA LTD | 0 | 12,524 | +12,524 | 0 | 86,917 | 0.03% | +86,917 |
| COLUMBIA ETF TR I | 49,588 | 49,651 | +63 | 1,303,203 | 1,388,034 | 0.52% | +84,831 |
| BROADCOM INC(AVGO) | 1,655 | 1,639 | -16 | 456,213 | 540,749 | 0.20% | +84,536 |
| OLD REP INTL CORP(ORI) | 20,896 | 20,888 | -8 | 803,242 | 887,113 | 0.33% | +83,871 |
| BANK NOVA SCOTIA HALIFAX | 8,781 | 8,780 | -1 | 485,326 | 567,627 | 0.21% | +82,301 |
| D R HORTON INC(DHI) | 1,786 | 1,791 | +5 | 230,279 | 303,581 | 0.11% | +73,302 |
| ISHARES TR | 8,612 | 8,612 | 0 | 1,145,740 | 1,218,598 | 0.46% | +72,858 |
| ROYAL BK CDA(RY) | 4,585 | 4,585 | 0 | 603,157 | 675,462 | 0.25% | +72,305 |
| VANGUARD INDEX FDS | 2,805 | 2,808 | +3 | 852,607 | 921,467 | 0.34% | +68,860 |
| SCHWAB STRATEGIC TR | 25,435 | 25,317 | -118 | 742,956 | 807,865 | 0.30% | +64,909 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 801 | +1 | 324,503 | 388,666 | 0.15% | +64,163 |
| CONOCOPHILLIPS(COP) | 12,738 | 12,721 | -17 | 1,143,107 | 1,203,255 | 0.45% | +60,148 |
| ISHARES TR | 12,395 | 12,382 | -13 | 1,127,697 | 1,187,310 | 0.44% | +59,613 |
| SUNCOR ENERGY INC NEW(SU) | 11,345 | 11,545 | +200 | 424,870 | 482,696 | 0.18% | +57,826 |
| CHEVRON CORP NEW(CVX) | 4,601 | 4,600 | -1 | 658,761 | 714,325 | 0.27% | +55,564 |
| ISHARES TR | 16,567 | 16,567 | 0 | 1,027,485 | 1,081,162 | 0.40% | +53,677 |
| NOVARTIS AG(NVS) | 7,399 | 7,399 | 0 | 895,312 | 948,804 | 0.36% | +53,492 |
| GATX CORP(GATX) | 2,633 | 2,600 | -33 | 404,323 | 454,480 | 0.17% | +50,157 |
| AFLAC INC(AFL) | 7,951 | 7,949 | -2 | 838,512 | 887,903 | 0.33% | +49,391 |
| SPDR S&P 500 ETF TR(SPY) | 992 | 992 | 0 | 612,907 | 660,851 | 0.25% | +47,944 |
| SELECT SECTOR SPDR TR | 1,623 | 1,623 | 0 | 410,992 | 457,459 | 0.17% | +46,467 |
| PHILLIPS 66(PSX) | 2,532 | 2,532 | 0 | 302,068 | 344,403 | 0.13% | +42,335 |
| SCHWAB STRATEGIC TR | 16,006 | 16,006 | 0 | 404,952 | 446,567 | 0.17% | +41,615 |
| TJX COS INC NEW(TJX) | 1,962 | 1,962 | 0 | 242,287 | 283,587 | 0.11% | +41,300 |
| HOME DEPOT INC(HD) | 1,022 | 1,022 | 0 | 374,810 | 414,258 | 0.16% | +39,448 |
| NOVA LTD(NVMI) | 835 | 839 | +4 | 229,792 | 268,195 | 0.10% | +38,403 |
| ISHARES TR | 3,410 | 3,410 | 0 | 460,486 | 496,667 | 0.19% | +36,181 |
| ISHARES TR | 1,404 | 1,403 | -1 | 476,756 | 512,768 | 0.19% | +36,012 |
| WALMART INC(WMT) | 8,028 | 7,965 | -63 | 784,978 | 820,873 | 0.31% | +35,895 |
| SPDR GOLD TR(GLD) | 702 | 702 | 0 | 213,991 | 249,540 | 0.09% | +35,549 |
| TRAVELERS COMPANIES INC(TRV) | 1,104 | 1,185 | +81 | 295,364 | 330,876 | 0.12% | +35,512 |
| VANGUARD INDEX FDS | 1,564 | 1,592 | +28 | 301,494 | 333,242 | 0.12% | +31,748 |
| ISHARES TR | 2,923 | 2,923 | 0 | 375,898 | 404,076 | 0.15% | +28,178 |
| MOTOROLA SOLUTIONS INC(MSI) | 737 | 737 | 0 | 309,907 | 337,072 | 0.13% | +27,165 |
| EXXON MOBIL CORP | 5,584 | 5,574 | -10 | 601,989 | 628,504 | 0.24% | +26,515 |
| BLACK HILLS CORP | 4,649 | 4,649 | 0 | 260,809 | 286,332 | 0.11% | +25,523 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 192,413 | 217,755 | 0.08% | +25,342 |
| SCHWAB STRATEGIC TR | 20,819 | 20,511 | -308 | 583,973 | 607,946 | 0.23% | +23,973 |
| PEPSICO INC(PEP) | 2,824 | 2,822 | -2 | 372,881 | 396,322 | 0.15% | +23,441 |
| ISHARES TR | 2,248 | 2,248 | 0 | 245,684 | 267,130 | 0.10% | +21,446 |
| ISHARES TR | 5,200 | 5,200 | 0 | 721,136 | 740,532 | 0.28% | +19,396 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 368,212 | 387,420 | 0.14% | +19,208 |
| SCHWAB STRATEGIC TR | 10,277 | 10,262 | -15 | 244,901 | 263,836 | 0.10% | +18,935 |
| J P MORGAN EXCHANGE TRADED F | 10,580 | 10,920 | +340 | 538,734 | 557,357 | 0.21% | +18,623 |
| AMERICAN EXPRESS CO(AXP) | 1,232 | 1,232 | 0 | 392,913 | 409,169 | 0.15% | +16,256 |
| ISHARES TR | 2,057 | 2,057 | 0 | 271,812 | 287,301 | 0.11% | +15,489 |
| JPMORGAN CHASE & CO.(JPM) | 3,123 | 2,918 | -205 | 905,389 | 920,425 | 0.34% | +15,036 |
| MCDONALDS CORP(MCD) | 1,194 | 1,197 | +3 | 348,972 | 363,637 | 0.14% | +14,665 |
| ROCKWELL AUTOMATION INC(ROK) | 687 | 688 | +1 | 228,201 | 240,477 | 0.09% | +12,276 |
| CIVITAS RESOURCES INC | 9,285 | 8,185 | -1,100 | 255,523 | 266,013 | 0.10% | +10,490 |
| LADDER CAP CORP(LADR) | 44,138 | 44,138 | 0 | 474,482 | 481,544 | 0.18% | +7,062 |
| BERKSHIRE HATHAWAY INC DEL | 836 | 821 | -15 | 406,104 | 412,749 | 0.15% | +6,645 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 266,723 | 272,381 | 0.10% | +5,658 |
| CANADIAN NAT RES LTD(CNQ) | 9,510 | 9,510 | 0 | 298,614 | 303,940 | 0.11% | +5,326 |
| 3M CO(MMM) | 1,610 | 1,600 | -10 | 245,106 | 248,288 | 0.09% | +3,182 |
| AMAZON COM INC(AMZN) | 5,623 | 5,624 | +1 | 1,233,657 | 1,234,888 | 0.46% | +1,231 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 340,416 | 340,128 | 0.13% | -288 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 24,100 | 22,300 | 0.01% | -1,800 |
| ABBOTT LABS | 3,634 | 3,674 | +40 | 494,322 | 492,037 | 0.18% | -2,285 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 272,154 | 269,826 | 0.10% | -2,328 |