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Ruggaard & Associates LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
ELI LILLY & Co$469.7K4370.2%
ABBOTT LABORATORIES$470.1K3,7520.2%
THERMO FISHER SCIENTIFIC INC.$491.6K8480.2%
Ladder Capital Corp$502.7K45,7380.2%
iShares MSCI UAE ETF$507.0K3,4100.2%
ISHARES TR$523.9K1,4030.2%
SUNCOR ENERGY INC NEW$555.7K12,5260.2%
J P MORGAN EXCHANGE TRADED F$556.3K10,9200.2%
EAGLE MATERIALS INC$561.5K2,7170.2%
Broadcom Inc.$563.8K1,6290.2%
CISCO SYSTEMS, INC.$564.8K7,3320.2%
Elevance Health Inc$576.3K1,6440.2%
SCHWAB STRATEGIC TR$577.7K19,2110.2%
JOHNSON & JOHNSON$580.9K2,8070.2%
Visa Inc$638.8K1,8210.3%
BANK NOVA SCOTIA HALIFAX$647.0K8,7800.3%
ISHARES TR$650.4K9,8540.3%
Valero Energy Corp$653.3K4,0130.3%
Ingredion Inc$659.4K5,9800.3%
COSTCO WHOLESALE CORP /NEW$673.5K7810.3%
SPDR S&P 500 ETF TR$676.5K9920.3%
EXXON MOBIL CORP$682.8K5,6740.3%
ISHARES TR$712.1K5,2000.3%
CHEVRON CORP$713.0K4,6780.3%
ROYAL BK CDA$781.7K4,5850.3%
SCHWAB STRATEGIC TR$825.9K25,3180.3%
AFLAC INC$876.5K7,9490.3%
VANGUARD INDEX FDS$880.8K2,6270.3%
Walmart Inc.$887.4K7,9650.3%
Alphabet Inc.$905.9K2,8940.4%
PIMCO ETF TR$926.8K34,7390.4%
NVIDIA Corp$935.9K5,0180.4%
JPMORGAN CHASE & CO$937.0K2,9080.4%
TEXAS INSTRUMENTS INC$946.2K5,4540.4%
OLD REPUBLIC INTERNATIONAL CORP$971.8K21,2920.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$989.7K3,2570.4%
JANUS DETROIT STR TR$1.01M20,0600.4%
NOVARTIS AG$1.05M7,6350.4%
J P MORGAN EXCHANGE TRADED F$1.06M14,1520.4%
ISHARES TR$1.15M11,8390.5%
ConocoPhillips$1.19M12,7080.5%
ISHARES TR$1.22M8,6120.5%
Amazon.com Inc$1.31M5,6840.5%
COLUMBIA ETF TR I$1.47M52,1030.6%
VANGUARD INDEX FDS$1.48M3,0350.6%
WISDOMTREE TR$1.50M16,7720.6%
AMERICAN CENTY ETF TR$1.54M20,3760.6%
J P MORGAN EXCHANGE TRADED F$1.84M28,5910.7%
ISHARES TR$2.02M29,1660.8%
PIMCO ETF TR$2.19M21,8620.9%
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