FOSTER & MOTLEY INC

13F filer, CIK 1163902, CINCINNATI, OH

FOSTER & MOTLEY INC reported $1,588,246,000 across 378 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 31.67% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001163902-25-000005

Period: 2025-03-31
Reported value: $1.59B
Holdings: 378
Top 10 weight: 31.67%
New: 19
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+251,379	$12.7M
JMBSadded	+136,479	$6.17M
TNLadded	+81,053	$3.75M
NOCadded	+6,775	$3.47M
MBBadded	+26,681	$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-24,884	-$4.17M
LMTreduced	-8,530	-$3.81M
CONSOL ENERGY INC NEWexited	-19,815	-$2.11M
PATTERSON COS INCexited	-54,222	-$1.67M
SGOVreduced	-15,559	-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001163902-25-000005, largest first. % of portfolio is the value over $1,588,246,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDFSCHWAB STRATEGIC TR	2,586,137	$93.5M	5.88%	-6,092	Timeline
RODMLATTICE STRATEGIES TR	2,051,299	$63.6M	4%	-1,364	Timeline
SCHFSCHWAB STRATEGIC TR	3,194,659	$63.2M	3.98%	+31,702	Timeline
JMBSJANUS DETROIT STR TR	1,381,750	$62.5M	3.93%	+136,479	Timeline
AAPLAPPLE INC	245,489	$54.5M	3.43%	-1,119	Timeline
FNDESCHWAB STRATEGIC TR	1,340,142	$41.3M	2.6%	+7,125	Timeline
AVEMAMERICAN CENTY ETF TR	563,268	$33.9M	2.13%	+6,026	Timeline
EYLDCAMBRIA ETF TR	1,067,465	$33.9M	2.13%	+76,321	Timeline
SCHRSCHWAB STRATEGIC TR	1,332,570	$33.1M	2.09%	-13,003	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	649,290	$23.6M	1.49%	-30,301
VNQVANGUARD INDEX FDS	259,735	$23.5M	1.48%	+139	Timeline
SCHPSCHWAB STRATEGIC TR	812,144	$21.8M	1.38%	+71,236	Timeline
MSFTMICROSOFT CORP	57,180	$21.5M	1.35%	-35	Timeline
SCHHSCHWAB STRATEGIC TR	920,550	$19.8M	1.25%	+15,884	Timeline
GOOGALPHABET INC	117,065	$18.3M	1.15%	+13,064	Timeline
KRKROGER CO	233,807	$15.8M	1%	-5,610	Timeline
VTEBVANGUARD MUN BD FDS	292,099	$14.5M	0.91%	+26,683	Timeline
INTFISHARES TR	465,966	$14.4M	0.9%	-44,074	Timeline
JPMJPMORGAN CHASE & CO	57,738	$14.2M	0.89%	-3,788	Timeline
ORCLORACLE CORP	100,338	$14M	0.88%	-4,246	Timeline
FNDASCHWAB STRATEGIC TR	474,758	$13M	0.82%	+5,791	Timeline
HIGHARTFORD INSURANCE GROUP INC	104,775	$13M	0.82%	+698	Timeline
JAAAJANUS DETROIT STR TR	251,379	$12.7M	0.8%	new	Timeline
METAMETA PLATFORMS INC	22,095	$12.7M	0.8%	+1,138	Timeline
LRGFISHARES TR	209,594	$12.1M	0.76%	-3,285	Timeline
ABBVABBVIE INC	57,692	$12.1M	0.76%	-853	Timeline
EFAISHARES TR	144,294	$11.8M	0.74%	-4,118	Timeline
HCAHCA HEALTHCARE INC	33,927	$11.7M	0.74%	-579	Timeline
PGPROCTER & GAMBLE CO	67,571	$11.5M	0.73%	-5,474	Timeline
MCKMCKESSON CORP	17,106	$11.5M	0.72%	-1,036	Timeline
AFLAFLAC INC	96,900	$10.8M	0.68%	-3,221	Timeline
SRVRPACER FDS TR	363,918	$10.7M	0.67%	+10,062	Timeline
AMPAMERIPRISE FINL INC	21,971	$10.6M	0.67%	-656	Timeline
AMGNAMGEN INC	34,106	$10.6M	0.67%	-776	Timeline
FOXAFOX CORP	184,442	$10.4M	0.66%	-612	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,282	$10.2M	0.64%	+4,083	Timeline
CSCOCISCO SYS INC	165,444	$10.2M	0.64%	-7,073	Timeline
MFCMANULIFE FINL CORP	326,387	$10.2M	0.64%	+125	Timeline
UNMUNUM GROUP	119,945	$9.77M	0.62%	+4,351	Timeline
EQHEQUITABLE HLDGS INC	176,869	$9.21M	0.58%	+2,726	Timeline
OMCOMNICOM GROUP INC	109,599	$9.09M	0.57%	+612	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,905	$8.93M	0.56%	-1,410	Timeline
BNDVANGUARD BD INDEX FDS	120,673	$8.86M	0.56%	+26,664	Timeline
CMICUMMINS INC	26,586	$8.33M	0.52%	-695	Timeline
JNJJOHNSON & JOHNSON	48,387	$8.02M	0.51%	+1,598	Timeline
PHMPULTE GROUP INC	75,750	$7.79M	0.49%	+4,198	Timeline
PCARPACCAR INC	79,918	$7.78M	0.49%	+2,744	Timeline
DKSDICKS SPORTING GOODS INC	37,814	$7.62M	0.48%	-3,156	Timeline
DHID R HORTON INC	59,871	$7.61M	0.48%	-911	Timeline
JBLJABIL INC	55,755	$7.59M	0.48%	+3,560	Timeline
NXSTNEXSTAR MEDIA GROUP INC	41,063	$7.36M	0.46%	+3,202	Timeline
WMTWALMART INC	82,887	$7.28M	0.46%	-13,159	Timeline
TMTOYOTA MOTOR CORP	39,794	$7.03M	0.44%	-827	Timeline
TLTISHARES TR	77,027	$7.01M	0.44%	+1,711	Timeline
MUBISHARES TR	65,192	$6.87M	0.43%	-517	Timeline
HPQHP INC	247,388	$6.85M	0.43%	+16,824	Timeline
MBBISHARES TR	72,481	$6.8M	0.43%	+26,681	Timeline
SNASNAP ON INC	19,912	$6.71M	0.42%	-765	Timeline
AVTAVNET INC	136,751	$6.58M	0.41%	+5,935	Timeline
MTGMGIC INVT CORP WIS	264,836	$6.56M	0.41%	+29,001	Timeline
LOWLOWES COS INC	27,936	$6.52M	0.41%	-424	Timeline
VVISA INC	18,313	$6.42M	0.4%	+5,419	Timeline
CAHCARDINAL HEALTH INC	45,982	$6.33M	0.4%	-4,277	Timeline
ALSNALLISON TRANSMISSION HLDGS I	66,009	$6.32M	0.4%	+1,526	Timeline
FNDXSCHWAB STRATEGIC TR	264,269	$6.24M	0.39%	-5,612	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	389,932	$6.02M	0.38%	-3,968	Timeline
PRUPRUDENTIAL FINL INC	53,155	$5.94M	0.37%	+803	Timeline
CATCATERPILLAR INC	17,818	$5.88M	0.37%	+869	Timeline
EMBISHARES TR	64,822	$5.87M	0.37%	+3,602	Timeline
AVUVAMERICAN CENTY ETF TR	65,251	$5.69M	0.36%	+9,112	Timeline
ACNACCENTURE PLC IRELAND	18,100	$5.65M	0.36%	+487	Timeline
GLWCORNING INC	123,214	$5.64M	0.36%	-3,149	Timeline
GMGENERAL MTRS CO	119,500	$5.62M	0.35%	+29,332	Timeline
OCOWENS CORNING NEW	38,408	$5.49M	0.35%	+1,107	Timeline
XOMEXXON MOBIL CORP	46,033	$5.47M	0.34%	-5,516	Timeline
VGITVANGUARD SCOTTSDALE FDS	92,090	$5.47M	0.34%	-7,985	Timeline
URIUNITED RENTALS INC	8,699	$5.45M	0.34%	+378	Timeline
EOGEOG RES INC	41,170	$5.28M	0.33%	+3,373	Timeline
TRVTRAVELERS COMPANIES INC	19,781	$5.23M	0.33%	-543	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,212	$5.22M	0.33%	+4,542	Timeline
METMETLIFE INC	64,608	$5.19M	0.33%	+6,056	Timeline
DGXQUEST DIAGNOSTICS INC	30,629	$5.18M	0.33%	-1,735	Timeline
TNLTRAVEL PLUS LEISURE CO	109,716	$5.08M	0.32%	+81,053	Timeline
IWDISHARES TR	26,987	$5.08M	0.32%	+10,875	Timeline
NOCNORTHROP GRUMMAN CORP	9,711	$4.97M	0.31%	+6,775	Timeline
DELLDELL TECHNOLOGIES INC	54,204	$4.94M	0.31%	+643	Timeline
TXNTEXAS INSTRS INC	26,899	$4.83M	0.3%	-104	Timeline
VZVERIZON COMMUNICATIONS INC	105,668	$4.79M	0.3%	+8,989	Timeline
NFGNATIONAL FUEL GAS CO	60,360	$4.78M	0.3%	+21,673	Timeline
EIXEDISON INTL	80,275	$4.73M	0.3%	-11,416	Timeline
GDGENERAL DYNAMICS CORP	17,254	$4.7M	0.3%	-552	Timeline
QCOMQUALCOMM INC	29,437	$4.52M	0.28%	+10,348	Timeline
TAT&T INC	159,816	$4.52M	0.28%	+2,608	Timeline
STLDSTEEL DYNAMICS INC	35,897	$4.49M	0.28%	+598	Timeline
CVXCHEVRON CORPORATION	25,407	$4.25M	0.27%	+1,996	Timeline
XLRESELECT SECTOR SPDR TR	99,812	$4.18M	0.26%	-910	Timeline
TGTTARGET CORP	38,207	$3.99M	0.25%	+5,733	Timeline
BDCBELDEN INC	39,683	$3.98M	0.25%	-265	Timeline
SPIBSPDR SERIES TRUST	118,272	$3.93M	0.25%	+8,925	Timeline
UGIUGI CORP NEW	116,138	$3.84M	0.24%	+7,302	Timeline
KHCKRAFT HEINZ CO	126,177	$3.84M	0.24%	+4,272	Timeline
TIPISHARES TR	34,380	$3.82M	0.24%	+410	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,879	$3.77M	0.24%	-577	Timeline
PXHINVESCO EXCH TRADED FD TR II	166,650	$3.62M	0.23%	-9,160	Timeline
NTAPNETAPP INC	41,189	$3.62M	0.23%	+693	Timeline
SNXTD SYNNEX CORPORATION	34,573	$3.59M	0.23%	+12,465	Timeline
MRKMERCK & CO INC	39,511	$3.55M	0.22%	-2,608	Timeline
DOXAMDOCS LTD	37,830	$3.46M	0.22%	+6,684	Timeline
CDWCDW CORP	21,554	$3.45M	0.22%	-1,496	Timeline
CMCSACOMCAST CORP NEW	92,617	$3.42M	0.22%	-21,452	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	48,279	$3.4M	0.21%	-4,321	Timeline
MPCMARATHON PETE CORP	23,259	$3.39M	0.21%	-1,272	Timeline
AVGOBROADCOM INC	20,213	$3.38M	0.21%	-24,884	Timeline
TELTE CONNECTIVITY PLC	23,845	$3.37M	0.21%	+4,298	Timeline
ANAUTONATION INC	20,412	$3.31M	0.21%	+8,772	Timeline
RSRELIANCE INC	11,419	$3.3M	0.21%	-108	Timeline
GSGOLDMAN SACHS GROUP INC	5,910	$3.23M	0.2%	-604	Timeline
INGRINGREDION INC	23,832	$3.22M	0.2%	+7,017	Timeline
MUNIPIMCO ETF TR	61,818	$3.19M	0.2%	+2,184	Timeline
BBYBEST BUY INC	42,823	$3.15M	0.2%	-172	Timeline
MDTMEDTRONIC PLC	34,880	$3.13M	0.2%	+2,237	Timeline
FNFFIDELITY NATL FINL INC	47,339	$3.08M	0.19%	-791	Timeline
VBRVANGUARD INDEX FDS	16,432	$3.06M	0.19%	-1,312	Timeline
PFEPFIZER INC	120,671	$3.06M	0.19%	-2,262	Timeline
VLOVALERO ENERGY CORP	22,609	$2.99M	0.19%	+345	Timeline
UNPUNION PAC CORP	12,626	$2.98M	0.19%	-158	Timeline
INFYINFOSYS LTD	162,832	$2.97M	0.19%	+10,157	Timeline
LDOSLEIDOS HOLDINGS INC	21,996	$2.97M	0.19%	+13,558	Timeline
NUENUCOR CORP	23,437	$2.82M	0.18%	-632	Timeline
VNTVONTIER CORPORATION	85,300	$2.8M	0.18%	+30,697	Timeline
UNHUNITEDHEALTH GROUP INC	5,290	$2.77M	0.17%	-692	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,449	$2.71M	0.17%	-240	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,521	$2.67M	0.17%	-2,186	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	50,156	$2.54M	0.16%	-1,003	Timeline
SGOVISHARES TR	24,816	$2.5M	0.16%	-15,559	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,537	$2.49M	0.16%	+532	Timeline
SLVMSYLVAMO CORP	36,275	$2.43M	0.15%	+12,425	Timeline
LEMBISHARES INC	63,647	$2.38M	0.15%	+13,695	Timeline
AMATAPPLIED MATLS INC	16,384	$2.38M	0.15%	+6,349	Timeline
GISGENERAL MILLS INC	39,367	$2.35M	0.15%	+6,734	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,182	$2.34M	0.15%	-433
SYFSYNCHRONY FINANCIAL	44,042	$2.33M	0.15%	+9,466	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,225	$2.33M	0.15%	+5,383	Timeline
BGBUNGE GLOBAL SA	30,058	$2.3M	0.14%	-4,548	Timeline
CORCENCORA INC	8,210	$2.28M	0.14%	+303	Timeline
HDHOME DEPOT INC	6,217	$2.28M	0.14%	-144	Timeline
LENLENNAR CORP	19,568	$2.25M	0.14%	-1,259	Timeline
AIGAMERICAN INTL GROUP INC	25,156	$2.19M	0.14%	+1,604	Timeline
HMCHONDA MOTOR CO LTD	80,127	$2.17M	0.14%	-3,207	Timeline
FMBFIRST TR EXCH TRADED FD III	42,663	$2.15M	0.14%	+1,493	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,571	$2.14M	0.13%	+11,455	Timeline
NVSNOVARTIS AG	18,939	$2.11M	0.13%	+222	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,230	$2.09M	0.13%	-1,553
TJXTJX COS INC NEW	17,106	$2.08M	0.13%	-1,614	Timeline
CNMCORE & MAIN INC	41,239	$1.99M	0.13%	+12,685	Timeline
SFMSPROUTS FMRS MKT INC	12,806	$1.96M	0.12%	-5,191	Timeline
EEMISHARES TR	44,369	$1.94M	0.12%	-301	Timeline
CITHE CIGNA GROUP	5,865	$1.93M	0.12%	-830	Timeline
KLACKLA CORP	2,834	$1.93M	0.12%	+99	Timeline
LHLABCORP HOLDINGS INC	8,280	$1.93M	0.12%	+140	Timeline
WSMWILLIAMS SONOMA INC	12,048	$1.91M	0.12%	-559	Timeline
MCDMCDONALDS CORP	6,083	$1.9M	0.12%	-165	Timeline
KMIKINDER MORGAN INC DEL	66,101	$1.89M	0.12%	-492	Timeline
RFREGIONS FINANCIAL CORP NEW	86,320	$1.88M	0.12%	+3,833	Timeline
AZOAUTOZONE INC	492	$1.88M	0.12%	-23	Timeline
SHELSHELL PLC	25,273	$1.85M	0.12%	-2,043	Timeline
PATKPATRICK INDS INC	21,677	$1.83M	0.12%	-2,061	Timeline
TPRTAPESTRY INC	24,823	$1.75M	0.11%	-3,764	Timeline
GOOGLALPHABET INC	11,292	$1.75M	0.11%	+378	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,741	$1.73M	0.11%	-1,969	Timeline
BDXBECTON DICKINSON & CO	7,477	$1.71M	0.11%	-549	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,497	$1.68M	0.11%	-910	Timeline
CVSCVS HEALTH CORP	24,367	$1.65M	0.1%	-3,920	Timeline
PBRPETROLEO BRASILEIRO S A	114,846	$1.65M	0.1%	-5,827	Timeline
GILDGILEAD SCIENCES INC	14,656	$1.64M	0.1%	+4,069	Timeline
BYDBOYD GAMING CORP	24,926	$1.64M	0.1%	new	Timeline
PSMTPRICESMART INC	18,212	$1.6M	0.1%	-87	Timeline
EHCENCOMPASS HEALTH CORP	15,639	$1.58M	0.1%	-1,134	Timeline
HONHONEYWELL INTL INC	7,425	$1.57M	0.1%	-274	Timeline
SUSUNCOR ENERGY INC NEW	40,108	$1.55M	0.1%	+19,064	Timeline
EXCEXELON CORP	33,244	$1.53M	0.1%	-2,208	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,932	$1.53M	0.1%	-926
HALOHALOZYME THERAPEUTICS INC	23,906	$1.52M	0.1%	+626	Timeline
NVDANVIDIA CORPORATION	13,967	$1.51M	0.1%	+3,272	Timeline
MSMORGAN STANLEY	12,908	$1.51M	0.09%	-1,172	Timeline
EXPDEXPEDITORS INTL WASH INC	12,441	$1.5M	0.09%	-3,240	Timeline
CNRCORE NATURAL RESOURCES INC	19,286	$1.49M	0.09%	new	Timeline
RGAREINSURANCE GROUP AMER INC	7,545	$1.49M	0.09%	-566	Timeline
EGEVEREST GROUP LTD	4,066	$1.48M	0.09%	-1,011	Timeline
MASMASCO CORP	21,225	$1.48M	0.09%	+7,779	Timeline
ADMARCHER DANIELS MIDLAND CO	29,650	$1.42M	0.09%	-2,179	Timeline
RTXRTX CORPORATION	10,581	$1.4M	0.09%	+1,389	Timeline
CEGCONSTELLATION ENERGY CORP	6,914	$1.39M	0.09%	-2,498	Timeline
IEFAISHARES TR	18,337	$1.39M	0.09%	-886	Timeline
COPCONOCOPHILLIPS	13,013	$1.37M	0.09%	-1,137	Timeline
CBCHUBB LIMITED	4,460	$1.35M	0.08%	-15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,643	$1.34M	0.08%	+9,424	Timeline
ETNEATON CORP PLC	4,891	$1.33M	0.08%	-1,428	Timeline
SPHYSPDR SERIES TRUST	55,921	$1.31M	0.08%	+1,002	Timeline
ETRENTERGY CORP NEW	14,970	$1.28M	0.08%	-1,187	Timeline
LMTLOCKHEED MARTIN CORP	2,801	$1.25M	0.08%	-8,530	Timeline
DEDEERE & CO	2,641	$1.24M	0.08%	-100	Timeline
TDTORONTO DOMINION BK ONT	19,936	$1.2M	0.08%	-3,064	Timeline
ORIOLD REP INTL CORP	30,396	$1.19M	0.08%	+6,597	Timeline
CAGCONAGRA BRANDS INC	42,872	$1.14M	0.07%	-3,981	Timeline
CBTCABOT CORP	13,689	$1.14M	0.07%	-302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,127	$1.13M	0.07%	-186	Timeline
CFCF INDUSTRIES HOLD	14,189	$1.11M	0.07%	+4,680	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,989	$1.11M	0.07%	-1,557	Timeline
NRGNRG ENERGY INC	11,532	$1.1M	0.07%	+2,212	Timeline
TSNTYSON FOODS INC	17,217	$1.1M	0.07%	-1,006	Timeline
PGRPROGRESSIVE CORP	3,776	$1.07M	0.07%	-198	Timeline
EFAVISHARES TR	13,558	$1.06M	0.07%	-1,141	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,080	$1.05M	0.07%	0	Timeline
CSXCSX CORP	35,559	$1.05M	0.07%	-5,711	Timeline
VRSNVERISIGN INC	4,109	$1.04M	0.07%	new	Timeline
ARWARROW ELECTRS INC	9,942	$1.03M	0.06%	-1,538	Timeline
LRCXLAM RESEARCH CORP	14,058	$1.02M	0.06%	+1,070	Timeline
SANMSANMINA CORP	13,054	$994K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	5,674	$980K	0.06%	-176	Timeline
ITWILLINOIS TOOL WKS INC	3,787	$939K	0.06%	-70	Timeline
RRCRANGE RES CORP	22,555	$901K	0.06%	-650	Timeline
PEPPEPSICO INC	5,994	$899K	0.06%	+27	Timeline
PXFINVESCO EXCH TRADED FD TR II	16,851	$876K	0.06%	-1,984	Timeline
CHRDCHORD ENERGY CORPORATION	7,753	$874K	0.06%	-124	Timeline
VSHVISHAY INTERTECHNOLOGY INC	54,275	$863K	0.05%	-9,834	Timeline
CTRACOTERRA ENERGY INC	29,326	$848K	0.05%	+8,602	Timeline
DFAEDIMENSIONAL ETF TRUST	32,738	$848K	0.05%	-636	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,130	$845K	0.05%	-684
GOVTISHARES TR	36,737	$844K	0.05%	-1,120	Timeline
GSKGSK PLC	21,630	$838K	0.05%	-1,208	Timeline
FANGDIAMONDBACK ENERGY INC	5,228	$836K	0.05%	-2,011	Timeline
GDXJVANECK ETF TRUST	14,095	$806K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	2,920	$803K	0.05%	-190	Timeline
BACBANK OF AMER CORP	18,801	$785K	0.05%	-1,054	Timeline
HBANHUNTINGTON BANCSHARES INC	51,587	$774K	0.05%	-4,704	Timeline
DOLEDOLE PLC	53,488	$773K	0.05%	+31,083	Timeline
ISRGINTUITIVE SURGICAL INC	1,541	$763K	0.05%	-810	Timeline
EAELECTRONIC ARTS INC	5,225	$755K	0.05%	-347	Timeline
SMLFISHARES TR	12,094	$752K	0.05%	-1,916	Timeline
OGEOGE ENERGY CORP	16,184	$744K	0.05%	-774	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	58,743	$741K	0.05%	-2,598	Timeline
OTTROTTER TAIL CORP	9,198	$739K	0.05%	-275	Timeline
LLYELI LILLY & CO	890	$735K	0.05%	-666	Timeline
IDCCINTERDIGITAL INC	3,523	$728K	0.05%	+207	Timeline
USBUS BANCORP	17,013	$718K	0.05%	+7,762	Timeline
SCHESCHWAB STRATEGIC TR	26,005	$717K	0.05%	-4,903	Timeline
IVVISHARES TR	1,269	$713K	0.04%	-3	Timeline
CMSCMS ENERGY CORP	9,226	$693K	0.04%	0	Timeline
BPBP PLC	20,275	$685K	0.04%	-245	Timeline
KBHKB HOME	11,738	$682K	0.04%	new	Timeline
MLPXGLOBAL X FDS	10,441	$666K	0.04%	-172	Timeline
MMM3M CO	4,491	$660K	0.04%	-32	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,286	$657K	0.04%	-113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,378	$655K	0.04%	+5	Timeline
VOOVANGUARD INDEX FDS	1,265	$650K	0.04%	-54	Timeline
AMZNAMAZON COM INC	3,372	$642K	0.04%	+194	Timeline
HYDVANECK ETF TRUST	12,545	$642K	0.04%	+686	Timeline
THCTENET HEALTHCARE CORP	4,708	$633K	0.04%	+1,229	Timeline
TFCTRUIST FINL CORP	15,328	$631K	0.04%	-723	Timeline
EVREVERCORE INC	3,067	$613K	0.04%	-1,229	Timeline
FITBFIFTH THIRD BANCORP	15,581	$611K	0.04%	-576	Timeline
SYKSTRYKER CORPORATION	1,617	$602K	0.04%	-282	Timeline
NXPINXP SEMICONDUCTORS N V	3,055	$581K	0.04%	+531	Timeline
FISVFISERV INC	2,625	$580K	0.04%	-19	Timeline
SMSM ENERGY COMPANY	18,560	$556K	0.04%	+9,727	Timeline
SSNCSS&C TECH HLDGS	6,640	$555K	0.03%	-2,527	Timeline
CROXCROCS INC	5,170	$549K	0.03%	+2,555	Timeline
MAMASTERCARD INCORPORATED	986	$541K	0.03%	-53	Timeline
ABTABBOTT LABORATORIES	4,071	$540K	0.03%	-1,238	Timeline
LKQLKQ CORP	12,536	$533K	0.03%	-1,169	Timeline
CINFCINCINNATI FINL CORP	3,546	$524K	0.03%	-218	Timeline
AMKRAMKOR TECHNOLOGY INC	28,986	$523K	0.03%	-1,308	Timeline
SCHBSCHWAB STRATEGIC TR	24,189	$521K	0.03%	-6,086	Timeline
SPGSIMON PPTY GROUP INC NEW	3,128	$519K	0.03%	0	Timeline
HASHASBRO INC	8,138	$500K	0.03%	-25	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,318	$498K	0.03%	-931	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,638	$496K	0.03%	0	Timeline
GDXVANECK ETF TRUST	10,556	$485K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,392	$482K	0.03%	-102	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,298	$481K	0.03%	-12,520
EDCONSOLIDATED EDISON INC	4,336	$479K	0.03%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,277	$471K	0.03%	0	Timeline
PSXPHILLIPS 66	3,792	$468K	0.03%	+49	Timeline
TAPMOLSON COORS BEVERAGE CO	7,490	$456K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,687	$454K	0.03%	-29	Timeline
FDXFEDEX CORP	1,854	$452K	0.03%	-99	Timeline
MUSAMURPHY USA INC	955	$449K	0.03%	-131	Timeline
SUBISHARES TR	4,210	$445K	0.03%	-362	Timeline
OXMOXFORD INDS INC	7,505	$440K	0.03%	-298	Timeline
ANDEANDERSONS INC	10,205	$438K	0.03%	-1,358	Timeline
IJJISHARES TR	3,540	$424K	0.03%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,648	$420K	0.03%	-423	Timeline
COSTCOSTCO WHOLESALE CORPORATION	441	$417K	0.03%	-28	Timeline
SJMSMUCKER J M CO	3,522	$417K	0.03%	-2,528	Timeline
JHGJANUS HENDERSON GROUP PLC	11,458	$414K	0.03%	+1,919	Timeline
EXREXTRA SPACE STORAGE INC	2,779	$413K	0.03%	-49	Timeline
CARRCARRIER GLOBAL CORPORATION	6,396	$406K	0.03%	-2,648	Timeline
VTRSVIATRIS INC	46,288	$403K	0.03%	-1,380	Timeline
MDUMDU RES GROUP INC	23,770	$402K	0.03%	-10,323	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	7,730	$402K	0.03%	0	Timeline
FFORD MTR CO	39,906	$400K	0.03%	-1,679	Timeline
BPOPPOPULAR INC	4,316	$399K	0.03%	-274	Timeline
KOCOCA COLA CO	5,367	$384K	0.02%	-551	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,408	$383K	0.02%	+1,432	Timeline
KKELLANOVA	4,641	$383K	0.02%	0	Timeline
OGNORGANON & CO	25,345	$377K	0.02%	-354	Timeline
IJHISHARES TR	6,399	$373K	0.02%	0	Timeline
HCCWARRIOR MET COAL INC	7,821	$373K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	856	$372K	0.02%	+19	Timeline
TROWPRICE T ROWE GROUP INC	4,037	$371K	0.02%	-243	Timeline
DOVDOVER CORP	2,113	$371K	0.02%	-470	Timeline
OTISOTIS WORLDWIDE CORP	3,586	$370K	0.02%	-148	Timeline
MLNVANECK ETF TRUST	21,172	$368K	0.02%	-833	Timeline
QQQINVESCO QQQ TR	771	$362K	0.02%	0	Timeline
NTRNUTRIEN LTD	7,267	$361K	0.02%	-224	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,559	$350K	0.02%	new	Timeline
IJRISHARES TR	3,295	$345K	0.02%	-41	Timeline
STTSTATE STR CORP	3,697	$331K	0.02%	+896	Timeline
SPMBSPDR SERIES TRUST	14,874	$328K	0.02%	0	Timeline
AVGEAMERICAN CENTY ETF TR	4,591	$327K	0.02%	-288	Timeline
LPXLOUISIANA PAC CORP	3,530	$325K	0.02%	-98	Timeline
DISDISNEY WALT CO	3,287	$324K	0.02%	-2	Timeline
ACIALBERTSONS COMPANIES INC	14,604	$321K	0.02%	new	Timeline
IWBISHARES TR	1,040	$319K	0.02%	-25	Timeline
PHPARKER-HANNIFIN CORP	523	$318K	0.02%	-67	Timeline
DFAUDIMENSIONAL ETF TRUST	8,239	$317K	0.02%	0	Timeline
BCBRUNSWICK CORP	5,759	$310K	0.02%	-177	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,615	$307K	0.02%	-636	Timeline
CCITIGROUP INC	4,272	$303K	0.02%	-5	Timeline
IWFISHARES TR	835	$302K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,607	$297K	0.02%	-69	Timeline
GENGEN DIGITAL INC	11,139	$296K	0.02%	-396	Timeline
LAMRLAMAR ADVERTISING CO	2,571	$293K	0.02%	-90	Timeline
IRMIRON MTN INC DEL	3,375	$290K	0.02%	-25	Timeline
RSGREPUBLIC SVCS INC	1,198	$290K	0.02%	0	Timeline
IEMGISHARES INC	5,349	$289K	0.02%	-59	Timeline
CNICANADIAN NATL RY CO	2,970	$289K	0.02%	-155	Timeline
CIVICIVITAS RESOURCES INC	8,274	$289K	0.02%	-540	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,732	$288K	0.02%	-56	Timeline
GWWWW GRAINGER INC	291	$287K	0.02%	-8	Timeline
SCHDSCHWAB STRATEGIC TR	10,084	$282K	0.02%	-672	Timeline
FNDBSCHWAB STRATEGIC TR	12,125	$279K	0.02%	+278	Timeline
TGNATEGNA INC	15,276	$278K	0.02%	0	Timeline
GNMAISHARES TR	6,272	$275K	0.02%	+821	Timeline
CSLCARLISLE COS INC	793	$270K	0.02%	new	Timeline
LOGILOGITECH INTL S A	3,199	$270K	0.02%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	9,878	$261K	0.02%	-91	Timeline
CCSCENTURY COMMUNITIES INC	3,895	$261K	0.02%	-949	Timeline
OEFISHARES TR	943	$255K	0.02%	-211	Timeline
SCHASCHWAB STRATEGIC TR	10,837	$254K	0.02%	+27	Timeline
SHYDVANECK ETF TRUST	11,191	$252K	0.02%	-724	Timeline
AEPAMERICAN ELEC PWR CO INC	2,285	$250K	0.02%	+20	Timeline
PMPHILIP MORRIS INTL INC	1,569	$249K	0.02%	new	Timeline
FRELFIDELITY COVINGTON TRUST	8,869	$244K	0.02%	+470	Timeline
RVNUDBX ETF TR	9,829	$242K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	9,753	$237K	0.01%	-2,901	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,733	$235K	0.01%	-350	Timeline
IWSISHARES TR	1,856	$234K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,328	$233K	0.01%	-1,161	Timeline
IPINTERNATIONAL PAPER CO	4,314	$230K	0.01%	-1,316	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,360	$222K	0.01%	-23	Timeline
VRTXVERTEX PHARMACEUTICALS INC	451	$219K	0.01%	new	Timeline
VSTVISTRA CORP	1,867	$219K	0.01%	+26	Timeline
IJSISHARES TR	2,240	$218K	0.01%	0	Timeline
NEMNEWMONT CORP	4,488	$217K	0.01%	new	Timeline
WFCWELLS FARGO & CO	2,962	$213K	0.01%	-159	Timeline
IAUISHARES GOLD TR	3,565	$210K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	613	$207K	0.01%	-21	Timeline
STNGSCORPIO TANKERS INC	5,498	$207K	0.01%	-1,058	Timeline
HYMBSPDR SERIES TRUST	8,121	$205K	0.01%	-1,034	Timeline
GLDSPDR GOLD TR	704	$203K	0.01%	new	Timeline
EQNREQUINOR ASA	7,618	$201K	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	14,780	$186K	0.01%	new	Timeline
MMACYS INC	14,158	$178K	0.01%	-2,200	Timeline
ICLNISHARES TR	13,738	$157K	0.01%	-696	Timeline
SSPSCRIPPS E W CO OHIO	34,000	$101K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	10,350	$24K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	19,815	$2.11M	shares
PATTERSON COS INCPATTERSON COS INC	54,222	$1.67M	shares
ECGEVERUS CONSTR GROUP	7,062	$464K	shares
USRTISHARES TR	4,285	$246K	shares
BLKBLACKROCK INC	237	$243K	shares
ROSTROSS STORES INC	1,567	$237K	shares
NFLXNETFLIX INC.	253	$226K	shares
DHRDANAHER CORP DEL	950	$218K	shares
BENFRANKLIN TEMPLETON INC	10,769	$218K	shares
UPSUNITED PARCEL SVCS INC	1,700	$214K	shares
PKGPACKAGING CORP AMER	940	$212K	shares
GPNGLOBAL PMTS INC	1,818	$204K	shares
PFSIPENNYMAC FINL SVCS INC NEW	2,001	$204K	shares
VXUSVANGUARD STAR FDS	3,399	$200K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001163902-25-000005	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC