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The Analysis of FOSTER & MOTLEY INC's Holdings & P&L

Currently, FOSTER & MOTLEY INC holds 395 types of securities in its portfolio with a total value $1.9M. In the most recent quarter, they have increased their positions in AVDE (+110.6K shares, valued at $9.4K), JMBS (+140.0K shares, valued at $6.3K), BND (+53.0K shares, valued at $3.9K); decreased their positions in RODM (-248.2K shares, valued at $9.8K), GLW (-20.3K shares, valued at $2.8K), FNDF (-48.6K shares, valued at $2.4K); initiated new positions in JMUB (+72.6K shares, valued at $3.6K), PMBS (+26.8K shares, valued at $1.3K), N/A (+17.0K shares, valued at $675).

1M P&L

+43.1M+2.17%

3M P&L

+59.6M+3.02%

HY P&L

+220.1M+12.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A924.5K

50.2%

2Consumer Electronics62.4K

3.4%

3Drug Manufacturers - General48.8K

2.6%

Top Industries by Stock Count

1N/A92 stocks

25.2%

2Oil & Gas E&P11 stocks

3.0%

3Drug Manufacturers - General9 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF Schwab Fundamental Intl Lg Co ETF2.4M shares-1.95%2026-03-312026-04-21

JMBS Janus Henderson Mortgage-Backed ETF1.9M shares7.73%2026-03-312026-04-21

SCHF Schwab International Equity ETF3.1M shares0.43%2026-03-312026-04-21

AAPL Apple Computer Inc246.0K shares-0.20%2026-03-312026-04-21

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF1.2M shares-1.77%2026-03-312026-04-21

EYLD Cambria Emerging Shareholder Yield ETF1.1M shares-2.23%2026-03-312026-04-21

RODM Hartford Multifactor Developed Markets ETF1.1M shares-18.81%2026-03-312026-04-21

AVEM Avantis Emerging Markets Equity ETF521.2K shares-2.26%2026-03-312026-04-21

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AVDE Avantis International Equity ETF398.7K shares38.38%2026-03-312026-04-21

Alphabet Inc Class C Alphabet Inc Class C111.5K shares1.06%2026-03-312026-04-21

MSFT Microsoft Corp80.3K shares7.34%2026-03-312026-04-21

JAAA Janus Henderson AAA CLO ETF574.2K shares3.52%2026-03-312026-04-21

SCHR Schwab Intermediate-Term U.S. Trsy ETF1.1M shares1.73%2026-03-312026-04-21

TPYP Tortoise North American Pipeline Fund641.0K shares-1.54%2026-03-312026-04-21

VNQ Vanguard Reit Index ETF299.6K shares4.16%2026-03-312026-04-21

SCHP Schwab US TIPS ETF982.5K shares8.73%2026-03-312026-04-21

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BND Vanguard Total Bond Market ETF349.4K shares17.89%2026-03-312026-04-21

SCHH Schwab U.S. REIT ETF990.1K shares2.52%2026-03-312026-04-21

SPY SPDR S&P 500 ETF28.6K shares12.57%2026-03-312026-04-21

KR Kroger Company229.8K shares2.23%2026-03-312026-04-21

VTEB Vanguard Tax-Exempt Bond Index ETF311.3K shares-0.26%2026-03-312026-04-21

FNDA Schwab Fundamental US Small Company ETF471.9K shares-1.79%2026-03-312026-04-21

JBL Jabil Circuit Inc.57.6K shares-2.92%2026-03-312026-04-21

LRGF iShares Edge MSCI Multifactor USA ETF226.3K shares7.02%2026-03-312026-04-21

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JPM J P Morgan Chase & Co.50.3K shares-3.23%2026-03-312026-04-21

INTF iShares Edge MSCI Multifactor Intl ETF370.5K shares-4.45%2026-03-312026-04-21

META Meta Platforms, Inc.24.9K shares11.82%2026-03-312026-04-21

HIG Hartford Financial Services104.5K shares3.33%2026-03-312026-04-21

HCA HCA Holdings, Inc.28.6K shares-3.92%2026-03-312026-04-21

CSCO Cisco Systems Inc169.6K shares0.64%2026-03-312026-04-21

TNL Travel & Leisure Co.185.9K shares6.06%2026-03-312026-04-21

ABBV AbbVie Inc.56.3K shares0.59%2026-03-312026-04-21

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SPIB SPDR Barclays Cap Interm Term Corp Bond ETF356.6K shares30.56%2026-03-312026-04-21

AMGN Amgen Incorporated33.6K shares0.18%2026-03-312026-04-21

SRVR Pacer Benchmark Data & Infrastructure Real Estate ETF376.9K shares1.08%2026-03-312026-04-21

JNJ Johnson & Johnson46.3K shares-2.04%2026-03-312026-04-21

MCK McKesson HBOC Inc13.1K shares-4.94%2026-03-312026-04-21

CMI Cummins Inc20.8K shares-8.35%2026-03-312026-04-21

FOXA Twenty-First Century Fox, Inc. Cl A179.4K shares-0.89%2026-03-312026-04-21

LEMB iShares Emerging Markets Local Currency Bond ETF255.6K shares14.88%2026-03-312026-04-21

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AVUV Avantis US Small Cap Value ETF93.4K shares4.82%2026-03-312026-04-21

CAT Caterpillar Inc14.5K shares-6.74%2026-03-312026-04-21

IWD iShares Russell 1000 Value ETF47.7K shares6.86%2026-03-312026-04-21

EMB iShares JPMorgan USD Emerg Markets Bond ETF105.5K shares7.43%2026-03-312026-04-21

GM General Motors Company132.7K shares3.91%2026-03-312026-04-21

MBB iShares MBS Bond ETF102.2K shares-1.15%2026-03-312026-04-21

MFC Manulife Financial Corporation268.4K shares-1.66%2026-03-312026-04-21

AFL AFLAC Inc83.7K shares-1.01%2026-03-312026-04-21

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GLW Corning Inc67.1K shares-23.25%2026-03-312026-04-21

AVT Avnet, Inc.147.0K shares-1.21%2026-03-312026-04-21

UNM Unum Group123.9K shares0.51%2026-03-312026-04-21

DELL Dell Inc.54.8K shares5.59%2026-03-312026-04-21

NXST Nexstar Media Group49.6K shares5.71%2026-03-312026-04-21

FNDX Schwab Fundamental US Large Company ETF318.9K shares13.13%2026-03-312026-04-21

AMP Ameriprise Financial, Inc.19.3K shares-1.13%2026-03-312026-04-21

NOC Northrop Grumman Corp12.5K shares-2.22%2026-03-312026-04-21

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PG Procter & Gamble58.8K shares-11.63%2026-03-312026-04-21

ORCL Oracle Corporation57.4K shares-1.34%2026-03-312026-04-21

VZ Verizon Communications163.5K shares11.75%2026-03-312026-04-21

BYD Boyd Gaming Corp98.7K shares19.51%2026-03-312026-04-21

MTG MGIC Investment Corp302.8K shares5.28%2026-03-312026-04-21

TM Toyota Motor Corporation38.3K shares-0.68%2026-03-312026-04-21

IBM Intl Business Machines32.2K shares-1.16%2026-03-312026-04-21

URI United Rentals, Inc.10.7K shares6.00%2026-03-312026-04-21

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ALSN Allison Transmission Holdings, INc.66.7K shares0.08%2026-03-312026-04-21

PHM PulteGroup Inc65.7K shares-1.73%2026-03-312026-04-21

NVDA Nvidia Corp44.1K shares95.68%2026-03-312026-04-21

WMT Wal-Mart Stores Inc60.9K shares-16.86%2026-03-312026-04-21

NFG National Fuel Gas Co79.6K shares6.55%2026-03-312026-04-21

OMC Omnicom Group Inc99.0K shares-6.84%2026-03-312026-04-21

MUNI PIMCO Intermediate Muni Bond Strgy ETF141.7K shares15.11%2026-03-312026-04-21

XOM Exxon Mobil Corporation43.4K shares1.66%2026-03-312026-04-21

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PCAR PACCAR Inc63.7K shares-13.29%2026-03-312026-04-21

CVX Chevron Corp35.5K shares-5.73%2026-03-312026-04-21

DHI D R Horton Co53.1K shares-1.52%2026-03-312026-04-21

V Visa, Inc.23.8K shares-1.93%2026-03-312026-04-21

HPE Hewlett Packard Enterprise Comp300.7K shares-7.31%2026-03-312026-04-21

SNA Snap On Inc19.3K shares-0.64%2026-03-312026-04-21

UGI UGI Corporation New180.4K shares9.21%2026-03-312026-04-21

SNX SYNNEX Corp.38.7K shares3.42%2026-03-312026-04-21

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FMB First Trust Managed Municipal ETF127.4K shares17.00%2026-03-312026-04-21

EQH Equitable Holdings, Inc.171.6K shares-3.27%2026-03-312026-04-21

VNT Vontier Corp173.6K shares13.29%2026-03-312026-04-21

General Dynamics Corp General Dynamics Corp17.7K shares8.65%2026-03-312026-04-21

STLD Steel Dynamics, Inc.33.7K shares-2.58%2026-03-312026-04-21

TE Connectivity Ltd. TE Connectivity Ltd.29.0K shares-1.22%2026-03-312026-04-21

EFA iShares MSCI EAFE ETF62.2K shares-2.54%2026-03-312026-04-21

MET Metlife Inc84.8K shares4.87%2026-03-312026-04-21

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LAM Research Corporation LAM Research Corporation27.7K shares-5.26%2026-03-312026-04-21

CF CF Industries Holdings, Inc.45.1K shares8.33%2026-03-312026-04-21

AMAT Applied Materials Inc17.0K shares-2.81%2026-03-312026-04-21

EOG EOG Resources, Inc39.5K shares-5.10%2026-03-312026-04-21

Broadcom Limited Broadcom Limited18.2K shares-1.74%2026-03-312026-04-21

LDOS Leidos Holdings Inc36.1K shares27.15%2026-03-312026-04-21

CAH Cardinal Health Inc26.4K shares-5.07%2026-03-312026-04-21

TRV Travelers Companies Inc18.8K shares3.30%2026-03-312026-04-21

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MPC Marathon Petroleum Corporation21.5K shares0.26%2026-03-312026-04-21

CTSH Cognizant Technology Solutions Corp.81.2K shares4.48%2026-03-312026-04-21

QCOM Qualcomm Inc38.6K shares-12.81%2026-03-312026-04-21

PRU Prudential Financial Inc50.6K shares6.42%2026-03-312026-04-21

TLT iShares 20 Year Treasury Bond ETF56.5K shares-14.14%2026-03-312026-04-21

VLO Valero Energy Corp New19.3K shares-3.57%2026-03-312026-04-21

TXN Texas Instruments Inc24.2K shares-0.94%2026-03-312026-04-21

BDC Belden Inc40.6K shares9.02%2026-03-312026-04-21

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VRSN VeriSign, Inc.18.2K shares11.69%2026-03-312026-04-21

PFE Pfizer Incorporated160.3K shares3.61%2026-03-312026-04-21

TGT Target Corporation36.7K shares24.53%2026-03-312026-04-21

SYF Synchrony Financial65.0K shares12.20%2026-03-312026-04-21

Merck & Co Inc Merck & Co Inc36.5K shares9.87%2026-03-312026-04-21

T A T & T Inc.148.0K shares-2.72%2026-03-312026-04-21

GS Goldman Sachs Group Inc5.1K shares-2.91%2026-03-312026-04-21

CRUS Cirrus Logic Inc29.4K shares37.07%2026-03-312026-04-21

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KLAC K L A Tencor Corp2.9K shares-1.28%2026-03-312026-04-21

LOW Lowes Companies Inc17.7K shares-14.19%2026-03-312026-04-21

DKS Dick's Sporting Goods Inc.20.8K shares-13.76%2026-03-312026-04-21

INGR Ingredion Incorporated35.5K shares15.98%2026-03-312026-04-21

VGIT Vanguard Interm-Tm Govt Bd Inx ETF66.6K shares-1.30%2026-03-312026-04-21

DOX Amdocs Limited Common Stock60.6K shares9.15%2026-03-312026-04-21

MUB iShares Natl Amt-Free Muni Bond ETF36.9K shares-33.04%2026-03-312026-04-21

Accenture Ltd Cl A Accenture Ltd Cl A19.7K shares10.41%2026-03-312026-04-21

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NUE Nucor Corp22.1K shares-1.33%2026-03-312026-04-21

Invesco FTSE RAFI Emerging Markets ETF Invesco FTSE RAFI Emerging Markets ETF137.6K shares-5.94%2026-03-312026-04-21

TIP iShares Barclays TIPS Bond33.0K shares0.28%2026-03-312026-04-21

JMUB JPMorgan Municipal ETF72.6K sharesnew addition2026-03-312026-04-21

AN Autonation Inc.18.5K shares-2.82%2026-03-312026-04-21

NTAP Network Appliance Inc35.2K shares5.22%2026-03-312026-04-21

TAP Molson Coors Brewing Clb81.9K shares19.76%2026-03-312026-04-21

DGX Quest Diagnostic Inc17.9K shares-8.34%2026-03-312026-04-21

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AIG American Intl Group Inc46.0K shares19.28%2026-03-312026-04-21

OC Owens Corning Inc.31.8K shares-2.27%2026-03-312026-04-21

XLRE The Real Estate Select Sector SPDR Fund84.1K shares-1.50%2026-03-312026-04-21

NVS Novartis A G Spon Adr22.1K shares0.26%2026-03-312026-04-21

RS Reliance Steel & Aluminum Co10.6K shares-2.27%2026-03-312026-04-21

TMHC Taylor Morrison Home Corporation54.8K shares6.52%2026-03-312026-04-21

EQNR Equinor ASA74.2K shares-2.40%2026-03-312026-04-21

PFG Principal Financial Group Inc.34.7K shares-0.88%2026-03-312026-04-21

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SANM Sanmina-SCI Corp23.9K shares-7.77%2026-03-312026-04-21

Alphabet Inc Class A Alphabet Inc Class A10.7K shares-2.50%2026-03-312026-04-21

UNP Union Pacific12.6K shares-2.02%2026-03-312026-04-21

EIX Edison International40.7K shares-9.72%2026-03-312026-04-21

KHC The Kraft Heinz Company129.6K shares15.43%2026-03-312026-04-21

JHG Janus Henderson Group56.5K shares77.20%2026-03-312026-04-21

BMY Bristol-Myers Squibb Co47.7K shares20.42%2026-03-312026-04-21

GPI Group 1 Automotive, Inc.8.7K shares-1.97%2026-03-312026-04-21

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TPR Tapestry Inc20.4K shares-4.84%2026-03-312026-04-21

VBR Vanguard Small Cap Value ETF13.2K shares-2.97%2026-03-312026-04-21

VWO Vanguard Emerging Markets Stock ETF52.4K shares17.25%2026-03-312026-04-21

SJM J M Smuckers Co28.8K shares83.55%2026-03-312026-04-21

HP Inc. HP Inc.134.6K shares-15.95%2026-03-312026-04-21

PAAA PGIM AAA CLO ETF48.3K shares21.27%2026-03-312026-04-21

SU Suncor Energy Inc36.6K shares-2.99%2026-03-312026-04-21

TJX TJX Cos Inc15.0K shares-8.99%2026-03-312026-04-21

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SPHY SPDR Portfolio High Yield Bond ETF102.1K shares22.15%2026-03-312026-04-21

GlaxoSmithKline plc GlaxoSmithKline plc43.1K shares20.29%2026-03-312026-04-21

Medtronic PLC Medtronic PLC27.4K shares-11.21%2026-03-312026-04-21

ARW Arrow Electronics, Inc.16.2K shares-3.06%2026-03-312026-04-21

USB US Bancorp44.6K shares19.31%2026-03-312026-04-21

RF Regions Financial Cp New88.7K shares-3.40%2026-03-312026-04-21

OVV Ovintiv Inc.38.3K shares21.24%2026-03-312026-04-21

TMO Thermo Fisher Scientific Inc.4.5K shares-2.31%2026-03-312026-04-21

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ORI Old Republic International Corporation54.9K shares10.02%2026-03-312026-04-21

Match Group, Inc. Match Group, Inc.69.9K shares43.92%2026-03-312026-04-21

INFY Infosys Limited158.2K shares0.05%2026-03-312026-04-21

VONE Vanguard Russell 1000 ETF7.2K shares-3.47%2026-03-312026-04-21

NRG NRG Energy, Inc14.5K shares-1.14%2026-03-312026-04-21

SAIC Science Applications International Corp21.4K shares-7.02%2026-03-312026-04-21

RTX RTX Corp.10.2K shares-1.80%2026-03-312026-04-21

CCK Crown Holdings, Inc.19.5K shares29.47%2026-03-312026-04-21

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LYB LyondellBasell Industrials NV24.2K shares-8.39%2026-03-312026-04-21

BBY Best Buy Inc29.4K shares-7.30%2026-03-312026-04-21

SHEL Shell plc20.2K shares-7.79%2026-03-312026-04-21

ADM Archer-Daniels-Midland Co.25.5K shares-3.17%2026-03-312026-04-21

FNF Fidelity National Finl.39.7K shares-6.03%2026-03-312026-04-21

CSX CSX Corp.43.5K shares-0.41%2026-03-312026-04-21

MCD McDonald's Corp.5.7K shares-3.19%2026-03-312026-04-21

PATK Patrick Industries Inc.16.0K shares-3.13%2026-03-312026-04-21

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GILD Gilead Sciences Inc12.7K shares-7.81%2026-03-312026-04-21

BWA BorgWarner Inc32.5K shares-1.54%2026-03-312026-04-21

Cencora, Inc. Cencora, Inc.5.6K shares-5.99%2026-03-312026-04-21

THC Tenet Healthcare Corp9.3K shares1.28%2026-03-312026-04-21

KMI Kinder Morgan, Inc.51.9K shares-9.68%2026-03-312026-04-21

CDW CDW Corporation14.2K shares-10.20%2026-03-312026-04-21

CNM Core & Main, Inc.34.7K shares-5.08%2026-03-312026-04-21

MS Morgan Stanley10.3K shares-2.98%2026-03-312026-04-21

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Eaton Corporation plc Eaton Corporation plc4.7K shares-3.24%2026-03-312026-04-21

Total SA Total SA18.3K shares-44.34%2026-03-312026-04-21

TD Toronto-Dominion Bank17.5K shares-2.47%2026-03-312026-04-21

SGOV iShares 0-3 Month Treasury Bond ETF16.1K shares16.52%2026-03-312026-04-21

PSMT PriceSmart, Inc.10.7K shares-22.45%2026-03-312026-04-21

ST Sensata Technologies Holding NV45.5K shares176.44%2026-03-312026-04-21

MAS Masco Corporation26.4K shares-2.97%2026-03-312026-04-21

HALO Halozyme Therapeutics, Inc.24.1K shares5.33%2026-03-312026-04-21

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EXC Exelon Corporation31.6K shares-0.47%2026-03-312026-04-21

HMC Honda Motor Co Adr63.3K shares-3.20%2026-03-312026-04-21

HON Honeywell International6.8K shares-2.83%2026-03-312026-04-21

LOGI Logitech International S.A.16.6K shares-6.30%2026-03-312026-04-21

FDX FedEx Corp.4.2K shares158.98%2026-03-312026-04-21

CB Chubb Ltd4.4K shares1.37%2026-03-312026-04-21

ETR Entergy Corp New12.4K shares-3.16%2026-03-312026-04-21

WSM Williams Sonoma7.5K shares-4.80%2026-03-312026-04-21

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IEFA iShares Core MSCI EAFE ETF14.8K shares-9.44%2026-03-312026-04-21

PMBS PIMCO Mortgage Backed Securities26.8K sharesnew addition2026-03-312026-04-21

CMCSA Comcast Corp45.6K shares-8.16%2026-03-312026-04-21

LH Lab Cp Of Amer Hldg New4.9K shares-7.04%2026-03-312026-04-21

YOU Clear Secure, Inc.26.7K shares-0.55%2026-03-312026-04-21

PCRX Pacira BioSciences Inc57.0K shares38.83%2026-03-312026-04-21

GDXJ VanEck Vectors Junior Gold Miners ETF10.6K shares0.00%2026-03-312026-04-21

VTV Vanguard Value ETF6.3K shares-9.15%2026-03-312026-04-21

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CVS C V S Caremark Corp.17.1K shares3.10%2026-03-312026-04-21

IVV iShares Core S&P 500 ETF1.9K shares23.48%2026-03-312026-04-21

JPST JPMorgan Ultra-Short Income ETF24.1K shares-13.50%2026-03-312026-04-21

CNQ Canadian Natural Resources Limited24.6K shares-5.03%2026-03-312026-04-21

CEG Constellation Energy Co4.3K shares-24.46%2026-03-312026-04-21

EXPD Expeditors International of Washington Inc.8.3K shares-0.84%2026-03-312026-04-21

TXT Textron, Inc.13.5K shares150.66%2026-03-312026-04-21

COF Capital One Financial Corp6.4K shares-5.49%2026-03-312026-04-21

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AMKR Amkor Technology Inc25.5K shares-2.11%2026-03-312026-04-21

Bunge Ltd. Bunge Ltd.9.0K shares-45.53%2026-03-312026-04-21

AZO AutoZone Inc336 shares-3.17%2026-03-312026-04-21

ASO Academy Sports and Outdoors, Inc.20.0K shares10.88%2026-03-312026-04-21

EHC Encompass Health Corp11.6K shares-7.47%2026-03-312026-04-21

GPOR Gulfport Energy Corp5.2K shares-19.93%2026-03-312026-04-21

Invesco FTSE RAFI Dev Mkts ex-US ETF Invesco FTSE RAFI Dev Mkts ex-US ETF15.7K shares-2.61%2026-03-312026-04-21

CIGNA Corp CIGNA Corp4.0K shares-4.02%2026-03-312026-04-21

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Gen Digital, Inc. Gen Digital, Inc.56.8K shares87.95%2026-03-312026-04-21

HD Home Depot Inc3.2K shares-23.33%2026-03-312026-04-21

RGA Reinsurance Group of America5.2K shares-2.69%2026-03-312026-04-21

ACI Albertsons Companies, Inc.61.2K shares1.52%2026-03-312026-04-21

TROW T. Rowe Price Group, Inc.11.4K shares35.03%2026-03-312026-04-21

SLVM Sylvamo Corporation24.1K shares-10.09%2026-03-312026-04-21

CBT Cabot Corporation13.4K shares0.00%2026-03-312026-04-21

EFAV iShares MSCI EAFE Min Volatility ETF10.8K shares-6.30%2026-03-312026-04-21

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LEA Lear Corp8.1K shares103.97%2026-03-312026-04-21

VTI Vanguard Total Stock Market ETF3.0K shares-1.04%2026-03-312026-04-21

ITW Illinois Tool Works3.7K shares-0.91%2026-03-312026-04-21

HCC Warrior Met Coal, Inc.10.2K shares0.00%2026-03-312026-04-21

MUR Murphy Oil Corp Hldg22.8K shares152.18%2026-03-312026-04-21

EG Everest Group Ltd2.8K shares-7.17%2026-03-312026-04-21

IDCC Interdigital Comm Corp3.1K shares0.00%2026-03-312026-04-21

RRC Range Resources Corporation20.4K shares-12.27%2026-03-312026-04-21

Sponsored

DOLE Dole plc64.2K shares-0.63%2026-03-312026-04-21

AMZN Amazon.com Inc.4.4K shares2.38%2026-03-312026-04-21

DFAE Dimensional Emerging Core Equity Market ETF26.7K shares-5.30%2026-03-312026-04-21

LMT Lockheed Martin Corp1.5K shares96.68%2026-03-312026-04-21

Berkshire Hathaway Cl B Berkshire Hathaway Cl B1.9K shares-16.37%2026-03-312026-04-21

DE Deere & Co1.6K shares-8.26%2026-03-312026-04-21

BDX Becton Dickinson & Co5.6K shares-5.81%2026-03-312026-04-21

CHRD Chord Energy Corporation6.1K shares-2.37%2026-03-312026-04-21

Sponsored

BEN Franklin Resources Inc37.0K shares302.43%2026-03-312026-04-21

PBR Petroleo Brasileiro41.7K shares-30.79%2026-03-312026-04-21

ADP Automatic Data Processing, Inc.4.2K shares-6.05%2026-03-312026-04-21

HYD VanEck Vectors High-Yield Muni ETF16.8K shares7.48%2026-03-312026-04-21

HBAN Huntington Bancshares Incorporated53.8K shares-1.82%2026-03-312026-04-21

CSL Carlisle Companies Inc2.5K shares32.21%2026-03-312026-04-21

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.4K shares12.62%2026-03-312026-04-21

PEP PepsiCo Incorporated5.3K shares-5.12%2026-03-312026-04-21

Sponsored

UNH UnitedHealth Group Inc.3.0K shares-20.50%2026-03-312026-04-21

SFM Sprouts Farmers Market10.1K shares-7.14%2026-03-312026-04-21

GDX VanEck Vectors Gold Miners ETF8.3K shares-2.84%2026-03-312026-04-21

FITB Fifth Third Bancorp16.3K shares1.41%2026-03-312026-04-21

LLY Eli Lilly & Company820 shares-1.91%2026-03-312026-04-21

CALM Cal Maine Foods Inc New9.3K shares-2.84%2026-03-312026-04-21

EEM iShares MSCI Emerging Markets Index ETF12.9K shares-22.19%2026-03-312026-04-21

PGR Progressive Corp.3.7K shares-8.14%2026-03-312026-04-21

Sponsored

SMLF iShares Edge MSCI Mltfct USA SmCp ETF9.6K shares-6.28%2026-03-312026-04-21

MLPX Global X MLP & Energy Infrastructure ETF9.7K shares-3.08%2026-03-312026-04-21

VIG Vanguard Dividend Appreciation ETF3.3K shares-3.20%2026-03-312026-04-21

HAS Hasbro Inc7.5K shares-3.99%2026-03-312026-04-21

BAC Bank of America Corp14.2K shares-0.71%2026-03-312026-04-21

BPOP Popular Inc5.1K shares3.23%2026-03-312026-04-21

HRMY Harmony Biosciences Holdings Inc24.3K shares4.62%2026-03-312026-04-21

OTTR Otter Tail Corporation7.8K shares-4.14%2026-03-312026-04-21

Sponsored

CMS CMS Energy Corp8.7K shares0.09%2026-03-312026-04-21

Amcor Plc Amcor Plc17.0K sharesnew addition2026-03-312026-04-21

TSM Taiwan Semiconductor Manufacturing Co.2.0K shares1.38%2026-03-312026-04-21

ISRG Intuitive Surgical Inc1.4K shares0.14%2026-03-312026-04-21

BP BP PLC Adr14.2K shares30.04%2026-03-312026-04-21

LEN Lennar Corp Cl A7.6K shares-16.13%2026-03-312026-04-21

CMC Commercial Metals Company10.2K shares-2.15%2026-03-312026-04-21

MA Mastercard Incorporated1.2K shares6.80%2026-03-312026-04-21

Sponsored

GIS General Mills Inc16.2K shares-15.32%2026-03-312026-04-21

OGE OGE Energy Corp12.5K shares-4.82%2026-03-312026-04-21

DSL DoubleLine Income Solutions Fund55.2K shares-5.55%2026-03-312026-04-21

PSX Phillips 663.2K shares-2.44%2026-03-312026-04-21

MMM 3M Company4.1K shares-0.95%2026-03-312026-04-21

SYY Sysco Corporation8.2K shares0.86%2026-03-312026-04-21

OZK Bank OZK12.6K sharesnew addition2026-03-312026-04-21

GOVT iShares Trust - U.S. Treasury Bond ETF25.2K shares-2.45%2026-03-312026-04-21

Sponsored

SCHB Schwab US Broad Mkt ETF22.9K shares-3.97%2026-03-312026-04-21

WCC Wesco International Inc2.1K shares0.00%2026-03-312026-04-21

EA Electronic Arts Inc.2.7K shares-6.57%2026-03-312026-04-21

TSN Tyson Foods Inc8.7K shares-12.87%2026-03-312026-04-21

VSH Vishay Intertechnology Inc.30.3K shares-19.20%2026-03-312026-04-21

SYK Stryker Corp1.6K shares4.76%2026-03-312026-04-21

MCHP Microchip Technology Inc8.1K shares-7.20%2026-03-312026-04-21

TFC Truist Financial Corp11.4K shares-3.61%2026-03-312026-04-21

Sponsored

CINF Cincinnati Financial Cp3.3K shares0.12%2026-03-312026-04-21

LKQ LKQ Corp.17.0K shares-5.12%2026-03-312026-04-21

Invesco FTSE RAFI US 1000 ETF Invesco FTSE RAFI US 1000 ETF10.5K shares-5.58%2026-03-312026-04-21

F Ford Motor Company43.0K shares-1.07%2026-03-312026-04-21

Invesco QQQ ETF Invesco QQQ ETF859 shares-0.81%2026-03-312026-04-21

AXP American Express Company1.6K shares-0.43%2026-03-312026-04-21

COP ConocoPhillips3.6K shares-2.38%2026-03-312026-04-21

STT State Street Corp3.7K shares-1.82%2026-03-312026-04-21

Sponsored

IJJ iShares S&P Mid-Cap 400 Value ETF3.5K shares0.00%2026-03-312026-04-21

AVGE Avantis All Equity Markets ETF5.3K shares12.53%2026-03-312026-04-21

NTR Nutrien Ltd.6.2K shares-2.52%2026-03-312026-04-21

PH Parker-Hannifin Corporation519 shares0.00%2026-03-312026-04-21

JPUS JPMorgan Diversified Return U.S. Equity ETF3.5K shares-0.06%2026-03-312026-04-21

SCHE Schwab Emerging Mkts Equity ETF14.0K shares-12.41%2026-03-312026-04-21

Seagate Technology PLC F Seagate Technology PLC F1.2K shares-4.16%2026-03-312026-04-21

NEM Newmont Mining Corp4.2K shares-0.55%2026-03-312026-04-21

Sponsored

OSK Oshkosh Truck Corp3.1K shares29.30%2026-03-312026-04-21

HSIC Henry Schein, Inc.6.1K shares28.22%2026-03-312026-04-21

Aptiv PLC Aptiv PLC6.4K sharesnew addition2026-03-312026-04-21

IJH iShares Core S&P Mid-Cap ETF6.6K shares2.25%2026-03-312026-04-21

ED Consolidated Edison3.9K shares-8.80%2026-03-312026-04-21

FLEX Flextronics Intl Ltd6.7K sharesnew addition2026-03-312026-04-21

COST Costco Whsl Corp New442 shares-4.33%2026-03-312026-04-21

UHS Universal Health Services Inc.2.4K shares0.00%2026-03-312026-04-21

Sponsored

VTRS Viatris Inc32.0K shares-6.02%2026-03-312026-04-21

CAG ConAgra Brands, Inc.27.2K shares-1.39%2026-03-312026-04-21

WFC Wells Fargo & Company5.3K shares63.63%2026-03-312026-04-21

VAL Valaris Limited4.3K shares0.00%2026-03-312026-04-21

IJR iShares S&P Small-Cap ETF3.4K shares1.98%2026-03-312026-04-21

Citigroup Inc Citigroup Inc3.6K shares-0.33%2026-03-312026-04-21

KBH KB Home8.0K shares-16.29%2026-03-312026-04-21

CHTR Charter Communications1.9K shares0.00%2026-03-312026-04-21

Sponsored

SLV iShares Silver Trust5.9K shares-3.30%2026-03-312026-04-21

CTRA Coterra Energy Inc.11.1K shares-24.31%2026-03-312026-04-21

SUB iShares Short-Term National Muni Bond ETF3.6K shares-13.12%2026-03-312026-04-21

IWF iShares Russell 1000 Growth ETF891 shares3.85%2026-03-312026-04-21

IWB iShares Russell 1000 ETF1.0K shares-0.10%2026-03-312026-04-21

CROX Crocs Inc4.4K shares-3.56%2026-03-312026-04-21

BAH Booz Allen Hamilton Holdings Corporation4.7K shares-4.28%2026-03-312026-04-21

MUSA Murphy USA, Inc734 shares-3.04%2026-03-312026-04-21

Sponsored

CARR Carrier Global Corp6.3K shares0.00%2026-03-312026-04-21

SAH Sonic Automotive Inc5.1K shares0.00%2026-03-312026-04-21

IEMG iShares Core MSCI Emerging Markets ETF5.0K shares-12.59%2026-03-312026-04-21

STNG Scorpio Tankers, Inc.4.6K shares-0.48%2026-03-312026-04-21

DOV Dover Corporation1.6K shares-0.18%2026-03-312026-04-21

ABT Abbott Laboratories3.3K shares3.14%2026-03-312026-04-21

VEA Vanguard FTSE Developed Markets ETF5.3K shares7.72%2026-03-312026-04-21

IRM Iron Mountain Incorporated3.3K shares0.00%2026-03-312026-04-21

Sponsored

iShares Gold Trust ETF iShares Gold Trust ETF3.7K shares-4.79%2026-03-312026-04-21

ROST Ross Stores, Inc1.5K shares0.00%2026-03-312026-04-21

VGT Vanguard Information Technology ETF456 sharesnew addition2026-03-312026-04-21

SPYM SPDR Portfolio S&P4.1K sharesnew addition2026-03-312026-04-21

NXPI NXP Semiconductors NV1.5K shares-7.03%2026-03-312026-04-21

PPG PPG Industries Inc2.8K sharesnew addition2026-03-312026-04-21

GIII G-III Apparel Group, Ltd.10.9K sharesnew addition2026-03-312026-04-21

SPMB SPDR Portfolio Mortgage Backed Bond ETF13.4K shares-10.08%2026-03-312026-04-21

Sponsored

VO Vanguard Mid Cap ETF1.0K shares34.64%2026-03-312026-04-21

PNC PNC Financial Services1.4K shares-1.76%2026-03-312026-04-21

FNDB Schwab Fundamental US Broad Mkt ETF10.5K shares-14.54%2026-03-312026-04-21

SON Sonoco Products Co5.3K sharesnew addition2026-03-312026-04-21

KO Coca Cola Company3.7K shares-2.20%2026-03-312026-04-21

AEP American Electric Power Co., Inc2.1K shares-3.63%2026-03-312026-04-21

FANG Diamondback Energy, Inc.1.4K shares-12.62%2026-03-312026-04-21

PEG Pub Svc Enterprise Group3.4K shares-5.15%2026-03-312026-04-21

Sponsored

IWM iShares Russell 2000 ETF1.1K sharesnew addition2026-03-312026-04-21

DIS Disney Walt Hldg Co2.9K shares-11.62%2026-03-312026-04-21

DFAW Dimensional World Equity ETF3.7K shares4.82%2026-03-312026-04-21

ZBH Zimmer Biomet Holdings, Inc.3.0K shares-6.35%2026-03-312026-04-21

IWS iShares Russell Mid-cap Value ETF1.9K shares0.00%2026-03-312026-04-21

VXUS Vanguard Total International Stock ETF3.5K shares21.86%2026-03-312026-04-21

SCHD Schwab U.S. Dividend Equity ETF8.8K shares-14.78%2026-03-312026-04-21

IJS iShares S&P Small-Cap 600 Value ETF2.2K shares0.00%2026-03-312026-04-21

Sponsored

MLN VanEck Long Muni ETF15.2K shares-8.33%2026-03-312026-04-21

RSG Republic Services, Inc1.2K shares0.42%2026-03-312026-04-21

GLD SPDR Gold Shares597 shares0.00%2026-03-312026-04-21

DFEM Dimensional Emerging Markets7.3K shares-13.56%2026-03-312026-04-21

DINO HF Sinclair Corp4.1K sharesnew addition2026-03-312026-04-21

GNMA iShares GNMA Bond ETF5.6K shares0.00%2026-03-312026-04-21

OTIS Otis Worldwide Corp3.2K shares0.00%2026-03-312026-04-21

TT Trane Technologies plc585 shares0.00%2026-03-312026-04-21

Sponsored

SM SM Energy Company7.8K sharesnew addition2026-03-312026-04-21

PLTR Palantir Technologies, Inc.1.6K shares9.19%2026-03-312026-04-21

CNI Canadian Natl RR Co.2.3K shares-10.86%2026-03-312026-04-21

DLN WisdomTree LargeCap Dividend ETF2.6K sharesnew addition2026-03-312026-04-21

PM Philip Morris International Inc1.4K shares-5.26%2026-03-312026-04-21

KMB Kimberly-Clark Corp2.4K shares-17.12%2026-03-312026-04-21

Duke Energy Corp Duke Energy Corp1.7K sharesnew addition2026-03-312026-04-21

CRBG Corebridge Financial, Inc.9.4K shares0.00%2026-03-312026-04-21

Sponsored

ANDE The Andersons Inc.3.1K sharesnew addition2026-03-312026-04-21

OEF iShares S&P 100 ETF696 shares0.00%2026-03-312026-04-21

FREL Fidelity MSCI Real Estate Index ETF7.9K shares-15.83%2026-03-312026-04-21

HOLX Hologic Inc2.8K sharesnew addition2026-03-312026-04-21

HYMB SPDR Nuveen S&P High Yield Muni Bond ETF8.5K shares3.44%2026-03-312026-04-21

EVR Evercore Partners Inc.699 shares-6.55%2026-03-312026-04-21

WAT Waters Corp.703 sharesnew addition2026-03-312026-04-21

GPK Graphic Packaging Holding Company15.7K shares-16.48%2026-03-312026-04-21

Sponsored

SSP The E.W. Scripps Company34.0K shares0.00%2026-03-312026-04-21

SPRY ARS Pharmaceuticals Inc14.8K shares0.00%2026-03-312026-04-21

OGN Organon & Co. Common Stock13.7K shares-7.30%2026-03-312026-04-21

FNDF

Schwab Fundamental Intl Lg Co ETF

-1.95%

Shares2.4M

Event2026-03-31

Filed2026-04-21

JMBS

Janus Henderson Mortgage-Backed ETF

7.73%

Shares1.9M

Event2026-03-31

Filed2026-04-21

SCHF

Schwab International Equity ETF

0.43%

Shares3.1M

Event2026-03-31

Filed2026-04-21

AAPL

Apple Computer Inc

-0.20%

Shares246.0K

Event2026-03-31

Filed2026-04-21

FNDE

Schwab Fundamental Emerg Mkts Lg Co ETF

-1.77%

Shares1.2M

Event2026-03-31

Filed2026-04-21

EYLD

Cambria Emerging Shareholder Yield ETF

-2.23%

Shares1.1M

Event2026-03-31

Filed2026-04-21

RODM

Hartford Multifactor Developed Markets ETF

-18.81%

Shares1.1M

Event2026-03-31

Filed2026-04-21

AVEM

Avantis Emerging Markets Equity ETF

-2.26%

Shares521.2K

Event2026-03-31

Filed2026-04-21

AVDE

Avantis International Equity ETF

38.38%

Shares398.7K

Event2026-03-31

Filed2026-04-21

Alphabet Inc Class C

1.06%

Shares111.5K

Event2026-03-31

Filed2026-04-21

MSFT

Microsoft Corp

7.34%

Shares80.3K

Event2026-03-31

Filed2026-04-21

JAAA

Janus Henderson AAA CLO ETF

3.52%

Shares574.2K

Event2026-03-31

Filed2026-04-21

SCHR

Schwab Intermediate-Term U.S. Trsy ETF

1.73%

Shares1.1M

Event2026-03-31

Filed2026-04-21

TPYP

Tortoise North American Pipeline Fund

-1.54%

Shares641.0K

Event2026-03-31

Filed2026-04-21

VNQ

Vanguard Reit Index ETF

4.16%

Shares299.6K

Event2026-03-31

Filed2026-04-21

SCHP

Schwab US TIPS ETF

8.73%

Shares982.5K

Event2026-03-31

Filed2026-04-21

BND

Vanguard Total Bond Market ETF

17.89%

Shares349.4K

Event2026-03-31

Filed2026-04-21

SCHH

Schwab U.S. REIT ETF

2.52%

Shares990.1K

Event2026-03-31

Filed2026-04-21

SPY

SPDR S&P 500 ETF

12.57%

Shares28.6K

Event2026-03-31

Filed2026-04-21

Kroger Company

2.23%

Shares229.8K

Event2026-03-31

Filed2026-04-21

VTEB

Vanguard Tax-Exempt Bond Index ETF

-0.26%

Shares311.3K

Event2026-03-31

Filed2026-04-21

FNDA

Schwab Fundamental US Small Company ETF

-1.79%

Shares471.9K

Event2026-03-31

Filed2026-04-21

JBL

Jabil Circuit Inc.

-2.92%

Shares57.6K

Event2026-03-31

Filed2026-04-21

LRGF

iShares Edge MSCI Multifactor USA ETF

7.02%

Shares226.3K

Event2026-03-31

Filed2026-04-21

JPM

J P Morgan Chase & Co.

-3.23%

Shares50.3K

Event2026-03-31

Filed2026-04-21

INTF

iShares Edge MSCI Multifactor Intl ETF

-4.45%

Shares370.5K

Event2026-03-31

Filed2026-04-21