Ruggaard & Associates LLC Diversified Active

CIK: 0001971230 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $228,288 (100.0% shares, 0.0% debt)

Holdings (115)

JPST J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $15,178 Shares 299,778 Est. Cost $50.31 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 6.4%
Value ($000) $14,639 Shares 652,057 Est. Cost $22.68 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.2%
Value ($000) $14,176 Shares 397,750 Est. Cost $28.14 Unrealized
IBHF ISHARES TR 6.0%
Value ($000) $13,635 Shares 587,231 Est. Cost $22.94 Unrealized
ISHARES TR 5.9%
Value ($000) $13,384 Shares 532,182 Est. Cost $25.08 Unrealized
QGRO AMERICAN CENTY ETF TR 5.7%
Value ($000) $13,002 Shares 138,806 Est. Cost $70.77 Unrealized
VO VANGUARD INDEX FDS 5.7%
Value ($000) $12,944 Shares 50,052 Est. Cost $214.02 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $12,151 Shares 227,038 Est. Cost $52.25 Unrealized
MOAT VANECK ETF TRUST 5.1%
Value ($000) $11,716 Shares 133,138 Est. Cost $89.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $9,653 Shares 55,722 Est. Cost $146.57 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $7,455 Shares 20,645 Est. Cost $247.97 Unrealized
WTV WISDOMTREE TR 3.3%
Value ($000) $7,420 Shares 90,303 Est. Cost $82.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,997 Shares 117,112 Est. Cost $62.36 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $6,674 Shares 30,044 Est. Cost $149.31 Unrealized +54.6%
VB VANGUARD INDEX FDS 2.8%
Value ($000) $6,342 Shares 28,598 Est. Cost $196.93 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $4,579 Shares 8,149 Est. Cost $441.92 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,198 Shares 5,855 Est. Cost $249.46 Unrealized +62.4%
MINT PIMCO ETF TR 0.8%
Value ($000) $1,814 Shares 18,028 Est. Cost $100.59 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,783 Shares 31,848 Est. Cost $50.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,453 Shares 13,401 Est. Cost $51.60 Unrealized +83.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,361 Shares 12,962 Est. Cost $100.08 Unrealized -3.3%
IJT ISHARES TR 0.6%
Value ($000) $1,355 Shares 10,880 Est. Cost $109.94 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,330 Shares 3,587 Est. Cost $280.77 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,288 Shares 19,752 Est. Cost $65.21 Unrealized
REVS COLUMBIA ETF TR I 0.6%
Value ($000) $1,273 Shares 50,438 Est. Cost $23.61 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $1,265 Shares 20,468 Est. Cost $59.61 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,215 Shares 15,216 Est. Cost $67.81 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,149 Shares 19,700 Est. Cost $99.36 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,044 Shares 5,487 Est. Cost $117.15 Unrealized +85.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,010 Shares 2,153 Est. Cost $360.66 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $958 Shares 5,333 Est. Cost $161.49 Unrealized +12.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $922 Shares 32,530 Est. Cost $27.73 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $884 Shares 7,951 Est. Cost $64.27 Unrealized +61.9%
INGR INGREDION INC 0.4%
Value ($000) $839 Shares 6,205 Est. Cost $99.77 Unrealized +32.4%
PYLD PIMCO ETF TR 0.4%
Value ($000) $837 Shares 31,751 Est. Cost $25.92 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $825 Shares 7,399 Est. Cost $92.65 Unrealized
ORI OLD REP INTL CORP 0.4%
Value ($000) $816 Shares 20,809 Est. Cost $20.43 Unrealized +65.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $789 Shares 3,218 Est. Cost $129.40 Unrealized +93.9%
IJK ISHARES TR 0.3%
Value ($000) $784 Shares 9,415 Est. Cost $71.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $741 Shares 783 Est. Cost $471.27 Unrealized +105.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $740 Shares 4,426 Est. Cost $147.66 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $718 Shares 1,650 Est. Cost $517.61 Unrealized -23.8%
WMT WALMART INC 0.3%
Value ($000) $709 Shares 8,076 Est. Cost $53.42 Unrealized +74.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $709 Shares 2,578 Est. Cost $224.63 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $663 Shares 5,574 Est. Cost $102.05 Unrealized +5.1%
DNL WISDOMTREE TR 0.3%
Value ($000) $662 Shares 18,557 Est. Cost $36.74 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $662 Shares 13,051 Est. Cost $50.81 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $660 Shares 3,978 Est. Cost $147.89 Unrealized +3.1%
V VISA INC 0.3%
Value ($000) $643 Shares 1,835 Est. Cost $219.15 Unrealized +53.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $638 Shares 3,741 Est. Cost $133.48 Unrealized +22.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $633 Shares 25,280 Est. Cost $37.19 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $632 Shares 5,381 Est. Cost $91.05 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $599 Shares 2,700 Est. Cost $139.76 Unrealized +68.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $562 Shares 21,446 Est. Cost $41.58 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $539 Shares 4,418 Est. Cost $102.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $539 Shares 963 Est. Cost $409.72 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $538 Shares 10,580 Est. Cost $50.59 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $530 Shares 4,014 Est. Cost $123.00 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $529 Shares 3,186 Est. Cost $105.07 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $528 Shares 4,685 Est. Cost $99.53 Unrealized +18.3%
LADR LADDER CAP CORP 0.2%
Value ($000) $511 Shares 44,788 Est. Cost $9.45 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $492 Shares 1,740 Est. Cost $125.65 Unrealized +95.2%
IJR ISHARES TR 0.2%
Value ($000) $488 Shares 4,665 Est. Cost $96.70 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $477 Shares 1,555 Est. Cost $225.23 Unrealized
ALC ALCON AG 0.2%
Value ($000) $475 Shares 5,008 Est. Cost $71.43 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $455 Shares 915 Est. Cost $545.33 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $452 Shares 7,332 Est. Cost $44.93 Unrealized +33.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $449 Shares 2,905 Est. Cost $101.31 Unrealized +78.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $439 Shares 11,330 Est. Cost $31.96 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $432 Shares 811 Est. Cost $313.08 Unrealized +55.3%
PEP PEPSICO INC 0.2%
Value ($000) $427 Shares 2,849 Est. Cost $158.70 Unrealized -9.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $426 Shares 8,981 Est. Cost $43.94 Unrealized +10.7%
GATX GATX CORP 0.2%
Value ($000) $409 Shares 2,633 Est. Cost $103.80 Unrealized +51.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $406 Shares 3,744 Est. Cost $100.19 Unrealized +26.5%
ABT ABBOTT LABS 0.2%
Value ($000) $402 Shares 3,033 Est. Cost $104.30 Unrealized +20.3%
DE DEERE & CO 0.2%
Value ($000) $393 Shares 837 Est. Cost $383.42 Unrealized +20.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $383 Shares 16,326 Est. Cost $33.94 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $377 Shares 1,208 Est. Cost $255.89 Unrealized +14.5%
IVW ISHARES TR 0.2%
Value ($000) $377 Shares 4,059 Est. Cost $70.09 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $376 Shares 1,025 Est. Cost $291.55 Unrealized +30.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $368 Shares 446 Est. Cost $344.86 Unrealized +139.7%
COWZ PACER FDS TR 0.2%
Value ($000) $360 Shares 6,580 Est. Cost $54.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $347 Shares 650 Est. Cost $458.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $342 Shares 1,270 Est. Cost $159.33 Unrealized +83.5%
ACWI ISHARES TR 0.1%
Value ($000) $340 Shares 2,923 Est. Cost $94.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 1,623 Est. Cost $151.01 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $330 Shares 2,672 Est. Cost $92.69 Unrealized +28.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $319 Shares 9,143 Est. Cost $52.10 Unrealized -20.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $319 Shares 728 Est. Cost $322.57 Unrealized +36.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $312 Shares 3,203 Est. Cost $111.47 Unrealized -10.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $311 Shares 10,100 Est. Cost $30.58 Unrealized -3.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,789 Est. Cost $167.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 13,405 Est. Cost $31.08 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $287 Shares 1,600 Est. Cost $104.53 Unrealized +78.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $282 Shares 4,649 Est. Cost $46.79 Unrealized +20.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $270 Shares 5,440 Est. Cost $49.62 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $268 Shares 5,405 Est. Cost $64.52 Unrealized -22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $266 Shares 3,233 Est. Cost $67.45 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $266 Shares 1,004 Est. Cost $206.72 Unrealized +18.7%
AVGO BROADCOM INC 0.1%
Value ($000) $262 Shares 1,566 Est. Cost $191.75 Unrealized +9.4%
ARKK ARK ETF TR 0.1%
Value ($000) $260 Shares 5,455 Est. Cost $40.34 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $259 Shares 2,057 Est. Cost $106.20 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $251 Shares 2,062 Est. Cost $75.64 Unrealized +58.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $244 Shares 480 Est. Cost $349.09 Unrealized +45.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $241 Shares 12,987 Est. Cost $12.47 Unrealized
MMM 3M CO 0.1%
Value ($000) $236 Shares 1,610 Est. Cost $119.14 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $225 Shares 2,561 Est. Cost $74.36 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $225 Shares 7,962 Est. Cost $24.35 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $223 Shares 1,754 Est. Cost $93.47 Unrealized +42.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $215 Shares 4,426 Est. Cost $62.72 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $208 Shares 1,737 Est. Cost $114.04 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $205 Shares 105 Est. Cost $1984.94 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $170 Shares 18,772 Est. Cost $8.11 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $165 Shares 11,790 Est. Cost $15.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.82 Unrealized