Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$253.99M
Total Bought
$22.81M
Total Sold
$36.92M
Net Transaction
-$14.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0502,535+502,535011,7624.63%+11,762
BNY MELLON ETF TRUST II
DYNAMIC VALUE
0265,164+265,16407,6953.03%+7,695
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,246+3,24604670.18%+467
TOWER SEMICONDUCTOR LTD(TSEM)02,750+2,75003230.13%+323
APPLIED MATLS INC0873+87302240.09%+224
PACER FDS TR
US CASH COWS 100
03,470+3,47002090.08%+209
STRYKER CORPORATION(SYK)0579+57902040.08%+204
ALPHABET INC(GOOG)2,9282,894-347129060.36%+194
SANDRIDGE ENERGY INC010,667+10,66701540.06%+154
ELI LILLY & CO(LLY)0437+43704700.18%+470
SPDR GOLD TR(GLD)702943+2412503740.15%+124
ROYAL BK CDA(RY)4,5854,58506757820.31%+106
NOVARTIS AG(NVS)7,3997,635+2369491,0530.41%+104
THERMO FISHER SCIENTIFIC INC(TMO)801848+473894920.19%+103
AMERICAN CENTY ETF TR20,02220,376+3541,4471,5440.61%+97
WISDOMTREE TR(WT)15,82516,772+9471,4081,5000.59%+92
COLUMBIA ETF TR I
RESH ENHNC VLU
49,65152,103+2,4521,3881,4740.58%+86
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,2403,257+179059900.39%+85
OLD REP INTL CORP(ORI)20,88821,292+4048879720.38%+85
BANK NOVA SCOTIA HALIFAX8,7808,78005686470.25%+79
AMAZON COM INC(AMZN)5,6245,684+601,2351,3120.52%+77
VANGUARD INDEX FDS2,9293,035+1061,4051,4810.58%+76
SUNCOR ENERGY INC NEW(SU)11,54512,526+9814835560.22%+73
WALMART INC(WMT)7,9657,96508218870.35%+67
DOLLAR GEN CORP NEW(DG)02,586+2,58603430.14%+343
CISCO SYS INC(CSCO)07,332+7,33205650.22%+565
JOHNSON & JOHNSON(JNJ)2,8072,80705205810.23%+60
EXXON MOBIL CORP5,5745,674+1006296830.27%+54
PIMCO ETF TR
ENHAN SHRT MA AC
21,25221,862+6102,1402,1940.86%+54
AGNICO EAGLE MINES LTD(AEM)14,24714,477+2302,4012,4540.97%+53
CAPITAL ONE FINL CORP(COF)1,6001,60003403880.15%+48
AMERICAN EXPRESS CO(AXP)1,2321,233+14094560.18%+47
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
28,28128,591+3101,7941,8410.72%+47
ELEVANCE HEALTH INC FORMERLY(ELV)01,644+1,64405760.23%+576
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
13,80414,152+3481,0151,0600.42%+45
CATERPILLAR INC(CAT)456453-32182600.10%+42
BLACK HILLS CORP4,6494,64902863230.13%+36
ISHARES TR
CORE DIV GRWTH
29,30629,166-1401,9952,0250.80%+30
ROCKWELL AUTOMATION INC(ROK)688691+32402690.11%+28
CANADIAN NATL RY CO(CNI)03,326+3,32603290.13%+329
BROADCOM INC(AVGO)1,6391,629-105415640.22%+23
LADDER CAP CORP(LADR)44,13845,738+1,6004825030.20%+21
S&P GLOBAL INC(SPGI)0475+47502480.10%+248
VISA INC(V)01,821+1,82106390.25%+639
SCHWAB STRATEGIC TR25,31725,318+18088260.33%+18
CANADIAN NAT RES LTD(CNQ)9,5109,51003043220.13%+18
MCDONALDS CORP(MCD)1,1971,245+483643800.15%+17
JPMORGAN CHASE & CO.(JPM)2,9182,908-109209370.37%+17
SPDR S&P 500 ETF TR(SPY)99299206616760.27%+16
NUTRIEN LTD(NTR)05,105+5,10503150.12%+315
TRAVELERS COMPANIES INC(TRV)1,1851,18503313440.14%+13
TJX COS INC NEW(TJX)1,9621,926-362842960.12%+12
ISHARES TR1,4031,40305135240.21%+11
ISHARES TR3,4103,41004975070.20%+10
PEPSICO INC(PEP)2,8222,82203964050.16%+9
DEERE & CO(DE)0846+84603940.16%+394
3M CO(MMM)1,6001,60002482560.10%+8
NOVA LTD(NVMI)83983902682760.11%+7
ISHARES TR2,9232,903-204044110.16%+7
SCHWAB STRATEGIC TR10,26210,26202642690.11%+5
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003873920.15%+5
ISHARES TR2,0572,05702872900.11%+3
AMBEV SA(ABEV)10,00010,000022250.01%+2
VANGUARD INDEX FDS1,5921,604+123333350.13%+2
KAMADA LTD12,52412,524087880.03%+2
VANGUARD MUN BD FDS5,4405,44002722740.11%+1
ELLSWORTH GROWTH & INCOME FD18,77218,77202182180.09%+1
SPDR S&P 500 ETF TR(SPY)05+5000.00%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,92010,92005575560.22%-1
CHEVRON CORP NEW(CVX)4,6004,678+787147130.28%-1
ISHARES TR8,6128,61201,2191,2160.48%-3
PIMCO ETF TR
MULTISECTOR BD
34,70634,739+339329270.36%-5
ISHARES TR2,2482,162-862672600.10%-7
JANUS DETROIT STR TR
HENDRSON AAA CL
20,12920,060-691,0221,0150.40%-8
KIMBELL RTY PARTNERS LP(KRP)014,015+14,01501650.06%+165
ENERGY TRANSFER L P(ET)012,987+12,98702140.08%+214
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,2333,23302702600.10%-10
AFLAC INC(AFL)7,9497,94908888770.35%-11
GATX CORP(GATX)2,6002,60004544410.17%-14
CONOCOPHILLIPS(COP)12,72112,708-131,2031,1900.47%-14
PHILLIPS 66(PSX)2,5322,53203443270.13%-18
BERKSHIRE HATHAWAY INC DEL821785-364133950.16%-18
ALCON AG(ALC)04,196+4,19603310.13%+331
ABBOTT LABS3,6743,752+784924700.19%-22
SCHWAB STRATEGIC TR16,00614,706-1,3004474190.16%-28
ISHARES TR5,2005,20007417120.28%-28
VALERO ENERGY CORP(VLO)4,0134,01306836530.26%-30
SCHWAB STRATEGIC TR20,51119,211-1,3006085780.23%-30
PROGRESSIVE CORP(PGR)01,739+1,73903960.16%+396
MERCADOLIBRE INC(MELI)0112+11202260.09%+226
ISHARES TR12,38211,839-5431,1871,1470.45%-40
VANGUARD INDEX FDS2,8082,627-1819218810.35%-41
D R HORTON INC(DHI)1,7911,807+163042600.10%-43
COSTCO WHSL CORP NEW(COST)0781+78106730.27%+673
TEXAS INSTRS INC(TXN)05,454+5,45409460.37%+946
MOTOROLA SOLUTIONS INC(MSI)737738+13372830.11%-54
HOME DEPOT INC(HD)1,0221,026+44143530.14%-61
EAGLE MATLS INC(EXP)2,6852,717+326265620.22%-64
INGREDION INC(INGR)05,980+5,98006590.26%+659
PROCTER AND GAMBLE CO(PG)02,897+2,89704150.16%+415
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