FOSTER & MOTLEY INC

13F filer, CIK 1163902, CINCINNATI, OH

FOSTER & MOTLEY INC reported $1,731,017,000 across 386 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001163902-25-000007

Period: 2025-06-30
Reported value: $1.73B
Holdings: 386
Top 10 weight: 31.05%
New: 18
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPYPnew	+639,979	$22.9M
JAAAadded	+187,896	$9.54M
JMBSadded	+120,724	$5.44M
BNDadded	+57,410	$4.23M
SPYadded	+5,394	$3.33M

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
MANAGED PORTFOLIO SERIESexited	-649,290	-$23.6M
ORCLreduced	-17,871	-$3.91M
SCHRreduced	-146,948	-$3.68M
RODMreduced	-81,130	-$2.77M
FNDFreduced	-63,191	-$2.53M

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, Q2 2025

Share positions as resolved from 13F-HR 0001163902-25-000007, largest first. % of portfolio is the value over $1,731,017,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDFSCHWAB STRATEGIC TR	2,522,946	$101M	5.83%	-63,191	Timeline
SCHFSCHWAB STRATEGIC TR	3,110,308	$68.7M	3.97%	-84,351	Timeline
JMBSJANUS DETROIT STR TR	1,502,474	$67.7M	3.91%	+120,724	Timeline
RODMLATTICE STRATEGIES TR	1,970,169	$67.2M	3.88%	-81,130	Timeline
AAPLAPPLE INC	250,899	$51.5M	2.97%	+5,410	Timeline
FNDESCHWAB STRATEGIC TR	1,305,819	$43.1M	2.49%	-34,323	Timeline
EYLDCAMBRIA ETF TR	1,078,918	$39M	2.25%	+11,453	Timeline
AVEMAMERICAN CENTY ETF TR	554,256	$38M	2.19%	-9,012	Timeline
MSFTMICROSOFT CORP	63,687	$31.7M	1.83%	+6,507	Timeline
SCHRSCHWAB STRATEGIC TR	1,185,622	$29.7M	1.71%	-146,948	Timeline
VNQVANGUARD INDEX FDS	258,238	$23M	1.33%	-1,497	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	639,979	$22.9M	1.32%	new	Timeline
JAAAJANUS DETROIT STR TR	439,275	$22.3M	1.29%	+187,896	Timeline
SCHPSCHWAB STRATEGIC TR	832,189	$22.2M	1.28%	+20,045	Timeline
GOOGALPHABET INC	121,216	$21.5M	1.24%	+4,151	Timeline
SCHHSCHWAB STRATEGIC TR	954,619	$20.2M	1.17%	+34,069	Timeline
ORCLORACLE CORP	82,467	$18M	1.04%	-17,871	Timeline
METAMETA PLATFORMS INC	23,092	$17M	0.98%	+997	Timeline
KRKROGER CO	231,244	$16.6M	0.96%	-2,563	Timeline
JPMJPMORGAN CHASE & CO	55,962	$16.2M	0.94%	-1,776	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,676	$14.6M	0.85%	+5,394	Timeline
VTEBVANGUARD MUN BD FDS	287,579	$14.1M	0.81%	-4,520	Timeline
INTFISHARES TR	410,664	$14.1M	0.81%	-55,302	Timeline
FNDASCHWAB STRATEGIC TR	483,331	$13.8M	0.8%	+8,573	Timeline
JBLJABIL INC	60,746	$13.2M	0.77%	+4,991	Timeline
LRGFISHARES TR	206,060	$13.2M	0.76%	-3,534	Timeline
BNDVANGUARD BD INDEX FDS	178,083	$13.1M	0.76%	+57,410	Timeline
HIGHARTFORD INSURANCE GROUP INC	101,941	$12.9M	0.75%	-2,834	Timeline
HCAHCA HEALTHCARE INC	33,505	$12.8M	0.74%	-422	Timeline
EFAISHARES TR	138,036	$12.3M	0.71%	-6,258	Timeline
SRVRPACER FDS TR	365,866	$11.8M	0.68%	+1,948	Timeline
MCKMCKESSON CORP	15,989	$11.7M	0.68%	-1,117	Timeline
AMPAMERIPRISE FINL INC	21,514	$11.5M	0.66%	-457	Timeline
CSCOCISCO SYS INC	163,834	$11.4M	0.66%	-1,610	Timeline
ABBVABBVIE INC	58,311	$10.8M	0.63%	+619	Timeline
FOXAFOX CORP	185,622	$10.4M	0.6%	+1,180	Timeline
EQHEQUITABLE HLDGS INC	181,501	$10.2M	0.59%	+4,632	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,300	$10.1M	0.58%	-1,605	Timeline
UNMUNUM GROUP	123,375	$9.96M	0.58%	+3,430	Timeline
PGPROCTER & GAMBLE CO	62,465	$9.95M	0.57%	-5,106	Timeline
MFCMANULIFE FINL CORP	311,379	$9.95M	0.57%	-15,008	Timeline
AFLAFLAC INC	93,879	$9.9M	0.57%	-3,021	Timeline
AMGNAMGEN INC	34,459	$9.62M	0.56%	+353	Timeline
VVISA INC	25,710	$9.13M	0.53%	+7,397	Timeline
CMICUMMINS INC	26,446	$8.66M	0.5%	-140	Timeline
OMCOMNICOM GROUP INC	110,693	$7.96M	0.46%	+1,094	Timeline
PHMPULTE GROUP INC	74,791	$7.89M	0.46%	-959	Timeline
MTGMGIC INVT CORP WIS	282,546	$7.87M	0.45%	+17,710	Timeline
WMTWALMART INC	79,825	$7.8M	0.45%	-3,062	Timeline
PCARPACCAR INC	81,747	$7.77M	0.45%	+1,829	Timeline
URIUNITED RENTALS INC	10,273	$7.74M	0.45%	+1,574	Timeline
AVTAVNET INC	144,985	$7.7M	0.44%	+8,234	Timeline
NXSTNEXSTAR MEDIA GROUP INC	44,244	$7.65M	0.44%	+3,181	Timeline
DHID R HORTON INC	59,160	$7.63M	0.44%	-711	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	371,167	$7.59M	0.44%	-18,765	Timeline
MBBISHARES TR	80,590	$7.57M	0.44%	+8,109	Timeline
JNJJOHNSON & JOHNSON	49,385	$7.54M	0.44%	+998	Timeline
TNLTRAVEL PLUS LEISURE CO	144,091	$7.44M	0.43%	+34,375	Timeline
EMBISHARES TR	80,081	$7.42M	0.43%	+15,259	Timeline
CATCATERPILLAR INC	18,904	$7.34M	0.42%	+1,086	Timeline
DKSDICKS SPORTING GOODS INC	36,327	$7.19M	0.42%	-1,487	Timeline
IWDISHARES TR	36,746	$7.14M	0.41%	+9,759	Timeline
AVUVAMERICAN CENTY ETF TR	77,027	$7.02M	0.41%	+11,776	Timeline
TMTOYOTA MOTOR CORP	39,675	$6.83M	0.39%	-119	Timeline
QCOMQUALCOMM INC	41,417	$6.6M	0.38%	+11,980	Timeline
FNDXSCHWAB STRATEGIC TR	265,907	$6.53M	0.38%	+1,638	Timeline
NOCNORTHROP GRUMMAN CORP	13,032	$6.52M	0.38%	+3,321	Timeline
ALSNALLISON TRANSMISSION HLDGS I	68,494	$6.51M	0.38%	+2,485	Timeline
TLTISHARES TR	73,462	$6.48M	0.37%	-3,565	Timeline
CAHCARDINAL HEALTH INC	38,223	$6.42M	0.37%	-7,759	Timeline
SNASNAP ON INC	20,187	$6.28M	0.36%	+275	Timeline
DELLDELL TECHNOLOGIES INC	50,070	$6.14M	0.35%	-4,134	Timeline
GMGENERAL MTRS CO	122,883	$6.05M	0.35%	+3,383	Timeline
LOWLOWES COS INC	27,211	$6.04M	0.35%	-725	Timeline
HPQHP INC	244,740	$5.99M	0.35%	-2,648	Timeline
GLWCORNING INC	113,697	$5.98M	0.35%	-9,517	Timeline
VZVERIZON COMMUNICATIONS INC	137,722	$5.96M	0.34%	+32,054	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	75,321	$5.88M	0.34%	+7,109	Timeline
NFGNATIONAL FUEL GAS CO	69,353	$5.88M	0.34%	+8,993	Timeline
METMETLIFE INC	72,593	$5.84M	0.34%	+7,985	Timeline
MUBISHARES TR	53,939	$5.64M	0.33%	-11,253	Timeline
EOGEOG RES INC	46,956	$5.62M	0.32%	+5,786	Timeline
PRUPRUDENTIAL FINL INC	51,915	$5.58M	0.32%	-1,240	Timeline
ACNACCENTURE PLC IRELAND	18,550	$5.54M	0.32%	+450	Timeline
LEMBISHARES INC	134,376	$5.43M	0.31%	+70,729	Timeline
TELTE CONNECTIVITY PLC	32,061	$5.41M	0.31%	+8,216	Timeline
TXNTEXAS INSTRS INC	25,730	$5.34M	0.31%	-1,169	Timeline
AVGOBROADCOM INC	19,268	$5.31M	0.31%	-945	Timeline
OCOWENS CORNING NEW	37,923	$5.21M	0.3%	-485	Timeline
DGXQUEST DIAGNOSTICS INC	28,785	$5.17M	0.3%	-1,844	Timeline
SNXTD SYNNEX CORPORATION	38,032	$5.16M	0.3%	+3,459	Timeline
TRVTRAVELERS COMPANIES INC	19,279	$5.16M	0.3%	-502	Timeline
GDGENERAL DYNAMICS CORP	16,974	$4.95M	0.29%	-280	Timeline
SPIBSPDR SERIES TRUST	147,414	$4.95M	0.29%	+29,142	Timeline
CVXCHEVRON CORPORATION	33,589	$4.81M	0.28%	+8,182	Timeline
UGIUGI CORP NEW	131,116	$4.78M	0.28%	+14,978	Timeline
XOMEXXON MOBIL CORP	43,766	$4.72M	0.27%	-2,267	Timeline
STLDSTEEL DYNAMICS INC	36,363	$4.66M	0.27%	+466	Timeline
TAT&T INC	157,354	$4.55M	0.26%	-2,462	Timeline
BYDBOYD GAMING CORP	57,919	$4.53M	0.26%	+32,993	Timeline
BDCBELDEN INC	38,489	$4.46M	0.26%	-1,194	Timeline
VGITVANGUARD SCOTTSDALE FDS	73,738	$4.41M	0.25%	-18,352	Timeline
VNTVONTIER CORPORATION	117,857	$4.35M	0.25%	+32,557	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,713	$4.24M	0.25%	-166	Timeline
DOXAMDOCS LTD	45,764	$4.18M	0.24%	+7,934	Timeline
XLRESELECT SECTOR SPDR TR	98,772	$4.09M	0.24%	-1,040	Timeline
GSGOLDMAN SACHS GROUP INC	5,702	$4.04M	0.23%	-208	Timeline
ANAUTONATION INC	19,856	$3.94M	0.23%	-556	Timeline
NTAPNETAPP INC	36,847	$3.93M	0.23%	-4,342	Timeline
LDOSLEIDOS HOLDINGS INC	24,830	$3.92M	0.23%	+2,834	Timeline
INGRINGREDION INC	28,734	$3.9M	0.23%	+4,902	Timeline
CDWCDW CORP	21,133	$3.77M	0.22%	-421	Timeline
MPCMARATHON PETE CORP	22,190	$3.69M	0.21%	-1,069	Timeline
TIPISHARES TR	33,203	$3.65M	0.21%	-1,177	Timeline
PXHINVESCO EXCH TRADED FD TR II	155,611	$3.64M	0.21%	-11,039	Timeline
SYFSYNCHRONY FINANCIAL	54,289	$3.62M	0.21%	+10,247	Timeline
VRSNVERISIGN INC	12,537	$3.62M	0.21%	+8,428	Timeline
TGTTARGET CORP	36,562	$3.61M	0.21%	-1,645	Timeline
RSRELIANCE INC	11,230	$3.52M	0.2%	-189	Timeline
PFEPFIZER INC	141,917	$3.44M	0.2%	+21,246	Timeline
MUNIPIMCO ETF TR	66,938	$3.44M	0.2%	+5,120	Timeline
KHCKRAFT HEINZ CO	132,251	$3.42M	0.2%	+6,074	Timeline
EIXEDISON INTL	66,056	$3.41M	0.2%	-14,219	Timeline
MDTMEDTRONIC PLC	38,185	$3.33M	0.19%	+3,305	Timeline
INFYINFOSYS LTD	178,742	$3.31M	0.19%	+15,910	Timeline
CFCF INDUSTRIES HOLD	32,829	$3.02M	0.17%	+18,640	Timeline
VBRVANGUARD INDEX FDS	15,478	$3.02M	0.17%	-954	Timeline
CMCSACOMCAST CORP NEW	84,367	$3.01M	0.17%	-8,250	Timeline
NUENUCOR CORP	23,097	$2.99M	0.17%	-340	Timeline
VLOVALERO ENERGY CORP	22,077	$2.97M	0.17%	-532	Timeline
MRKMERCK & CO INC	37,479	$2.97M	0.17%	-2,032	Timeline
UNPUNION PAC CORP	12,713	$2.92M	0.17%	+87	Timeline
LRCXLAM RESEARCH CORP	29,917	$2.91M	0.17%	+15,859	Timeline
SAICSCIENCE APPLICATIONS INTL CO	25,524	$2.87M	0.17%	+22,116	Timeline
FMBFIRST TR EXCH TRADED FD III	57,611	$2.87M	0.17%	+14,948	Timeline
BBYBEST BUY INC	41,427	$2.78M	0.16%	-1,396	Timeline
AMATAPPLIED MATLS INC	15,183	$2.78M	0.16%	-1,201	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,941	$2.77M	0.16%	+5,404	Timeline
TMHCTAYLOR MORRISON HOME CORP	44,043	$2.71M	0.16%	+8,472	Timeline
KLACKLA CORP	2,984	$2.67M	0.15%	+150	Timeline
SANMSANMINA CORP	26,291	$2.57M	0.15%	+13,237	Timeline
AIGAMERICAN INTL GROUP INC	30,036	$2.57M	0.15%	+4,880	Timeline
NRGNRG ENERGY INC	15,710	$2.52M	0.15%	+4,178	Timeline
FNFFIDELITY NATL FINL INC	44,730	$2.51M	0.14%	-2,609	Timeline
CNMCORE & MAIN INC	40,958	$2.47M	0.14%	-281	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,626	$2.42M	0.14%	-1,895	Timeline
NVSNOVARTIS AG	19,969	$2.42M	0.14%	+1,030	Timeline
CORCENCORA INC	7,990	$2.4M	0.14%	-220	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,345	$2.39M	0.14%	-6,934	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,493	$2.38M	0.14%	+13,268	Timeline
COFCAPITAL ONE FINL CORP	11,002	$2.34M	0.14%	new	Timeline
BGBUNGE GLOBAL SA	28,878	$2.32M	0.13%	-1,180	Timeline
RFREGIONS FINANCIAL CORP NEW	96,563	$2.27M	0.13%	+10,243	Timeline
HMCHONDA MOTOR CO LTD	76,783	$2.21M	0.13%	-3,344	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,697	$2.19M	0.13%	-485
NVDANVIDIA CORPORATION	13,626	$2.15M	0.12%	-341	Timeline
TPRTAPESTRY INC	24,472	$2.15M	0.12%	-351	Timeline
HDHOME DEPOT INC	5,794	$2.12M	0.12%	-423	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,156	$2.09M	0.12%	-293	Timeline
CEGCONSTELLATION ENERGY CORP	6,477	$2.09M	0.12%	-437	Timeline
TJXTJX COS INC NEW	16,914	$2.09M	0.12%	-192	Timeline
EEMISHARES TR	42,074	$2.03M	0.12%	-2,295	Timeline
CITHE CIGNA GROUP	6,037	$2M	0.12%	+172	Timeline
TAPMOLSON COORS BEVERAGE CO	41,226	$1.98M	0.11%	+33,736	Timeline
LHLABCORP HOLDINGS INC	7,489	$1.97M	0.11%	-791	Timeline
GOOGLALPHABET INC	11,116	$1.96M	0.11%	-176	Timeline
GISGENERAL MILLS INC	36,891	$1.91M	0.11%	-2,476	Timeline
KMIKINDER MORGAN INC DEL	64,761	$1.9M	0.11%	-1,340	Timeline
LENLENNAR CORP	17,164	$1.9M	0.11%	-2,404	Timeline
SFMSPROUTS FMRS MKT INC	11,497	$1.89M	0.11%	-1,309	Timeline
PATKPATRICK INDS INC	20,458	$1.89M	0.11%	-1,219	Timeline
ARWARROW ELECTRS INC	14,730	$1.88M	0.11%	+4,788	Timeline
WSMWILLIAMS SONOMA INC	11,458	$1.87M	0.11%	-590	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,480	$1.85M	0.11%	+7,837	Timeline
PSMTPRICESMART INC	17,341	$1.82M	0.11%	-871	Timeline
ETNEATON CORP PLC	4,990	$1.78M	0.1%	+99	Timeline
EHCENCOMPASS HEALTH CORP	14,514	$1.78M	0.1%	-1,125	Timeline
AZOAUTOZONE INC	479	$1.78M	0.1%	-13	Timeline
MCDMCDONALDS CORP	5,978	$1.75M	0.1%	-105	Timeline
SHELSHELL PLC	24,708	$1.74M	0.1%	-565	Timeline
MASMASCO CORP	26,904	$1.73M	0.1%	+5,679	Timeline
SLVMSYLVAMO CORP	34,302	$1.72M	0.1%	-1,973	Timeline
USBUS BANCORP	37,868	$1.71M	0.1%	+20,855	Timeline
MSMORGAN STANLEY	12,012	$1.69M	0.1%	-896	Timeline
HONHONEYWELL INTL INC	7,218	$1.68M	0.1%	-207	Timeline
RTXRTX CORPORATION	11,335	$1.66M	0.1%	+754	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,487	$1.65M	0.1%	-17,669	Timeline
GILDGILEAD SCIENCES INC	14,598	$1.62M	0.09%	-58	Timeline
LOGILOGITECH INTL S A	17,551	$1.58M	0.09%	+14,352	Timeline
CVSCVS HEALTH CORP	22,876	$1.58M	0.09%	-1,491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,094	$1.57M	0.09%	-403	Timeline
THCTENET HEALTHCARE CORP	8,889	$1.56M	0.09%	+4,181	Timeline
EQNREQUINOR ASA	61,871	$1.55M	0.09%	+54,253	Timeline
ORIOLD REP INTL CORP	40,272	$1.55M	0.09%	+9,876	Timeline
UNHUNITEDHEALTH GROUP INC	4,874	$1.52M	0.09%	-416	Timeline
ADMARCHER DANIELS MIDLAND CO	28,593	$1.51M	0.09%	-1,057	Timeline
SGOVISHARES TR	14,579	$1.47M	0.08%	-10,237	Timeline
LKQLKQ CORP	39,328	$1.46M	0.08%	+26,792	Timeline
SUSUNCOR ENERGY INC NEW	38,519	$1.44M	0.08%	-1,589	Timeline
SPHYSPDR SERIES TRUST	60,604	$1.44M	0.08%	+4,683	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,483	$1.44M	0.08%	-15,258	Timeline
EXCEXELON CORP	33,016	$1.43M	0.08%	-228	Timeline
TDTORONTO DOMINION BK ONT	19,354	$1.42M	0.08%	-582	Timeline
AMCOR PLCAMCOR PLC	151,944	$1.4M	0.08%	new
PBRPETROLEO BRASILEIRO S A	109,706	$1.37M	0.08%	-5,140	Timeline
RGAREINSURANCE GROUP AMER INC	6,846	$1.36M	0.08%	-699	Timeline
EXPDEXPEDITORS INTL WASH INC	11,696	$1.34M	0.08%	-745	Timeline
IEFAISHARES TR	15,718	$1.31M	0.08%	-2,619	Timeline
EGEVEREST GROUP LTD	3,831	$1.3M	0.08%	-235	Timeline
DEDEERE & CO	2,504	$1.27M	0.07%	-137	Timeline
CBCHUBB LIMITED	4,316	$1.25M	0.07%	-144	Timeline
HALOHALOZYME THERAPEUTICS INC	23,529	$1.22M	0.07%	-377	Timeline
BDXBECTON DICKINSON & CO	7,018	$1.21M	0.07%	-459	Timeline
CSXCSX CORP	34,875	$1.14M	0.07%	-684	Timeline
ETRENTERGY CORP NEW	13,499	$1.12M	0.06%	-1,471	Timeline
NVRNVR INC	146	$1.08M	0.06%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	27,488	$1.07M	0.06%	+16,030	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,177	$1.06M	0.06%	+50	Timeline
GSKGSK PLC	27,330	$1.05M	0.06%	+5,700	Timeline
EFAVISHARES TR	12,318	$1.03M	0.06%	-1,240	Timeline
CBTCABOT CORP	13,697	$1.03M	0.06%	+8	Timeline
CNQCANADIAN NAT RES LTD MED TER	32,635	$1.02M	0.06%	-3,354	Timeline
DOLEDOLE PLC	72,185	$1.01M	0.06%	+18,697	Timeline
PGRPROGRESSIVE CORP	3,776	$1.01M	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	5,683	$1M	0.06%	+9	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,772	$976K	0.06%	-1,308	Timeline
GDXJVANECK ETF TRUST	14,095	$953K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,775	$933K	0.05%	-12	Timeline
RRCRANGE RES CORP	22,555	$917K	0.05%	0	Timeline
TSNTYSON FOODS INC	16,217	$907K	0.05%	-1,000	Timeline
BACBANK OF AMER CORP	18,872	$893K	0.05%	+71	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,221	$874K	0.05%	-1,630	Timeline
VTIVANGUARD INDEX FDS	2,864	$871K	0.05%	-56	Timeline
DFAEDIMENSIONAL ETF TRUST	29,943	$867K	0.05%	-2,795	Timeline
HBANHUNTINGTON BANCSHARES INC	51,593	$865K	0.05%	+6	Timeline
GPORGULFPORT ENERGY CORP	4,245	$854K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,561	$848K	0.05%	+20	Timeline
CAGCONAGRA BRANDS INC	40,450	$828K	0.05%	-2,422	Timeline
EAELECTRONIC ARTS INC	5,085	$812K	0.05%	-140	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25,290	$799K	0.05%	+14,731	Timeline
VSHVISHAY INTERTECHNOLOGY INC	49,745	$790K	0.05%	-4,530	Timeline
PEPPEPSICO INC	5,857	$773K	0.04%	-137	Timeline
MTCHMATCH GROUP INC NEW	24,989	$772K	0.04%	new	Timeline
COPCONOCOPHILLIPS	8,574	$769K	0.04%	-4,439	Timeline
IVVISHARES TR	1,231	$765K	0.04%	-38	Timeline
IDCCINTERDIGITAL INC	3,374	$757K	0.04%	-149	Timeline
SMLFISHARES TR	11,064	$752K	0.04%	-1,030	Timeline
LLYELI LILLY & CO	958	$747K	0.04%	+68	Timeline
CSLCARLISLE COS INC	1,992	$744K	0.04%	+1,199	Timeline
GOVTISHARES TR	32,075	$737K	0.04%	-4,662	Timeline
CTRACOTERRA ENERGY INC	28,981	$736K	0.04%	-345	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,965	$734K	0.04%	-1,165
AMZNAMAZON COM INC	3,316	$727K	0.04%	-56	Timeline
VOOVANGUARD INDEX FDS	1,276	$725K	0.04%	+11	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	58,052	$711K	0.04%	-691	Timeline
HYDVANECK ETF TRUST	13,994	$703K	0.04%	+1,449	Timeline
OTTROTTER TAIL CORP	9,085	$700K	0.04%	-113	Timeline
OGEOGE ENERGY CORP	15,479	$687K	0.04%	-705	Timeline
MMM3M CO	4,476	$681K	0.04%	-15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,278	$671K	0.04%	-100	Timeline
SYYSYSCO CORP	8,651	$655K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	15,716	$646K	0.04%	+135	Timeline
CROXCROCS INC	6,360	$644K	0.04%	+1,190	Timeline
CHRDCHORD ENERGY CORPORATION	6,642	$643K	0.04%	-1,111	Timeline
SYKSTRYKER CORPORATION	1,617	$640K	0.04%	0	Timeline
CMSCMS ENERGY CORP	9,226	$639K	0.04%	0	Timeline
MLPXGLOBAL X FDS	10,023	$628K	0.04%	-418	Timeline
MAMASTERCARD INCORPORATED	1,107	$622K	0.04%	+121	Timeline
SCHESCHWAB STRATEGIC TR	20,608	$621K	0.04%	-5,397	Timeline
ABTABBOTT LABORATORIES	4,506	$613K	0.04%	+435	Timeline
HASHASBRO INC	8,108	$599K	0.03%	-30	Timeline
AMKRAMKOR TECHNOLOGY INC	27,643	$580K	0.03%	-1,343	Timeline
BPBP PLC	19,220	$575K	0.03%	-1,055	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,524	$575K	0.03%	-762	Timeline
SCHBSCHWAB STRATEGIC TR	23,936	$570K	0.03%	-253	Timeline
TFCTRUIST FINL CORP	13,042	$561K	0.03%	-2,286	Timeline
KBHKB HOME	10,174	$539K	0.03%	-1,564	Timeline
GDXVANECK ETF TRUST	10,356	$539K	0.03%	-200	Timeline
OVVOVINTIV INC	13,989	$532K	0.03%	new	Timeline
GNMAISHARES TR	12,104	$532K	0.03%	+5,832	Timeline
AXPAMERICAN EXPRESS CO	1,647	$525K	0.03%	-40	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,277	$522K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,111	$515K	0.03%	-1,690	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,011	$508K	0.03%	-307	Timeline
SPGSIMON PPTY GROUP INC NEW	3,135	$504K	0.03%	+7	Timeline
HCCWARRIOR MET COAL INC	10,919	$500K	0.03%	+3,098	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,637	$498K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	3,284	$489K	0.03%	-262	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,952	$477K	0.03%	-1,346
COSTCOSTCO WHOLESALE CORPORATION	471	$466K	0.03%	+30	Timeline
CARRCARRIER GLOBAL CORPORATION	6,258	$458K	0.03%	-138	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,531	$458K	0.03%	-107	Timeline
QQQINVESCO QQQ TR	823	$454K	0.03%	+52	Timeline
BPOPPOPULAR INC	4,067	$448K	0.03%	-249	Timeline
FISVFISERV INC	2,570	$443K	0.03%	-55	Timeline
EDCONSOLIDATED EDISON INC	4,388	$440K	0.03%	+52	Timeline
IJJISHARES TR	3,540	$437K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,968	$430K	0.02%	-1,087	Timeline
FFORD MTR CO	39,495	$429K	0.02%	-411	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,593	$425K	0.02%	-55	Timeline
KMBKIMBERLY-CLARK CORP	3,264	$421K	0.02%	-128	Timeline
FANGDIAMONDBACK ENERGY INC	3,067	$421K	0.02%	-2,161	Timeline
NTRNUTRIEN LTD	7,174	$418K	0.02%	-93	Timeline
SJMSMUCKER J M CO	4,206	$413K	0.02%	+684	Timeline
PSXPHILLIPS 66	3,436	$410K	0.02%	-356	Timeline
EXREXTRA SPACE STORAGE INC	2,779	$410K	0.02%	0	Timeline
BWABORGWARNER INC	12,023	$403K	0.02%	new	Timeline
DISDISNEY WALT CO	3,238	$402K	0.02%	-49	Timeline
IJHISHARES TR	6,399	$397K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,741	$394K	0.02%	+9	Timeline
SUBISHARES TR	3,690	$392K	0.02%	-520	Timeline
ACIALBERTSONS COMPANIES INC	18,074	$389K	0.02%	+3,470	Timeline
VTRSVIATRIS INC	43,359	$387K	0.02%	-2,929	Timeline
EVREVERCORE INC	1,418	$383K	0.02%	-1,649	Timeline
TROWPRICE T ROWE GROUP INC	3,933	$380K	0.02%	-104	Timeline
STTSTATE STR CORP	3,574	$380K	0.02%	-123	Timeline
MUSAMURPHY USA INC	930	$378K	0.02%	-25	Timeline
FDXFEDEX CORP	1,658	$377K	0.02%	-196	Timeline
WCCWESCO INTL INC	2,027	$375K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	523	$365K	0.02%	0	Timeline
IWFISHARES TR	854	$363K	0.02%	+19	Timeline
IJRISHARES TR	3,288	$359K	0.02%	-7	Timeline
MLNVANECK ETF TRUST	21,172	$358K	0.02%	0	Timeline
DOVDOVER CORP	1,940	$355K	0.02%	-173	Timeline
CCITIGROUP INC	4,162	$354K	0.02%	-110	Timeline
KKELLANOVA	4,440	$353K	0.02%	-201	Timeline
IWBISHARES TR	1,036	$352K	0.02%	-4	Timeline
DFAUDIMENSIONAL ETF TRUST	8,239	$349K	0.02%	0	Timeline
SMSM ENERGY COMPANY	14,048	$347K	0.02%	-4,512	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,382	$344K	0.02%	-1,233	Timeline
OTISOTIS WORLDWIDE CORP	3,470	$344K	0.02%	-116	Timeline
IRMIRON MTN INC DEL	3,318	$340K	0.02%	-57	Timeline
SPMBSPDR SERIES TRUST	14,874	$329K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	834	$324K	0.02%	-22	Timeline
ANDEANDERSONS INC	8,651	$318K	0.02%	-1,554	Timeline
SSNCSS&C TECH HLDGS	3,772	$312K	0.02%	-2,868	Timeline
LAMRLAMAR ADVERTISING CO	2,571	$312K	0.02%	0	Timeline
IEMGISHARES INC	5,172	$310K	0.02%	-177	Timeline
CMCCOMMERCIAL METALS CO	6,207	$304K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,607	$304K	0.02%	0	Timeline
GWWWW GRAINGER INC	291	$303K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,907	$302K	0.02%	-63	Timeline
LPXLOUISIANA PAC CORP	3,489	$300K	0.02%	-41	Timeline
GENGEN DIGITAL INC	10,184	$299K	0.02%	-955	Timeline
KOCOCA COLA CO	4,177	$296K	0.02%	-1,190	Timeline
RSGREPUBLIC SVCS INC	1,198	$295K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	2,808	$293K	0.02%	new	Timeline
FNDBSCHWAB STRATEGIC TR	12,172	$292K	0.02%	+47	Timeline
VSTVISTRA CORP	1,464	$284K	0.02%	-403	Timeline
DFEMDIMENSIONAL ETF TRUST	9,541	$283K	0.02%	-337	Timeline
AVGEAMERICAN CENTY ETF TR	3,645	$282K	0.02%	-946	Timeline
MDUMDU RES GROUP INC	16,611	$277K	0.02%	-7,159	Timeline
NFLXNETFLIX INC.	206	$276K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	1,503	$274K	0.02%	-66	Timeline
FRELFIDELITY COVINGTON TRUST	9,893	$268K	0.02%	+1,024	Timeline
SCHDSCHWAB STRATEGIC TR	10,101	$268K	0.02%	+17	Timeline
GLDSPDR GOLD TR	876	$267K	0.02%	+172	Timeline
NEMNEWMONT CORP	4,488	$261K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,218	$259K	0.01%	-619	Timeline
SPRYARS PHARMACEUTICALS INC	14,780	$258K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,363	$254K	0.01%	+35	Timeline
CNRCORE NATURAL RESOURCES INC	3,649	$254K	0.01%	-15,637	Timeline
OXMOXFORD INDS INC	6,320	$254K	0.01%	-1,185	Timeline
TTTRANE TECHNOLOGIES PLC	570	$249K	0.01%	-43	Timeline
IWSISHARES TR	1,856	$245K	0.01%	0	Timeline
SHYDVANECK ETF TRUST	10,865	$245K	0.01%	-326	Timeline
HSICSCHEIN HENRY INC	3,336	$244K	0.01%	new	Timeline
TGNATEGNA INC	14,441	$242K	0.01%	-835	Timeline
WFCWELLS FARGO & CO	2,993	$240K	0.01%	+31	Timeline
RVNUDBX ETF TR	9,829	$236K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,102	$234K	0.01%	-258	Timeline
BCBRUNSWICK CORP	4,215	$233K	0.01%	-1,544	Timeline
AEPAMERICAN ELEC PWR CO INC	2,169	$225K	0.01%	-116	Timeline
IJSISHARES TR	2,238	$223K	0.01%	-2	Timeline
IAUISHARES GOLD TR	3,565	$222K	0.01%	0	Timeline
OEFISHARES TR	716	$218K	0.01%	-227	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,733	$218K	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	7,852	$216K	0.01%	-422	Timeline
SCHOSCHWAB STRATEGIC TR	8,802	$215K	0.01%	-951	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,356	$215K	0.01%	new	Timeline
IGSBISHARES TR	4,032	$213K	0.01%	new	Timeline
OGNORGANON & CO	21,755	$211K	0.01%	-3,590	Timeline
STNGSCORPIO TANKERS INC	5,301	$207K	0.01%	-197	Timeline
CALMCAL MAINE FOODS INC	2,062	$205K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	451	$201K	0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	34,000	$100K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	649,290	$23.6M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,230	$2.09M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,932	$1.53M	shares
JPLDJ P MORGAN EXCHANGE TRADED F	7,730	$402K	shares
CCSCENTURY COMMUNITIES INC	3,895	$261K	shares
IPINTERNATIONAL PAPER CO	4,314	$230K	shares
HYMBSPDR SERIES TRUST	8,121	$205K	shares
MMACYS INC	14,158	$178K	shares
ICLNISHARES TR	13,738	$157K	shares
KOSKOSMOS ENERGY LTD	10,350	$24K	shares

How Q2 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 0001163902-25-000007	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC