FOSTER & MOTLEY INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 288,093 | 398,670 | +110,577 | 23,716 | 33,823 | 1.75% | +10,107 |
| Schwab Fundamental Intl Lg Co ETF | 2,491,559 | 2,442,949 | -48,610 | 112,643 | 119,534 | 6.17% | +6,891 |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,809,457 | 1,949,409 | +139,952 | 82,674 | 88,074 | 4.54% | +5,400 |
| Tortoise North American Pipeline Fund | 651,036 | 641,022 | -10,014 | 22,978 | 27,154 | 1.40% | +4,176 |
| Vanguard Total Bond Market ETF | 296,362 | 349,392 | +53,030 | 21,952 | 25,729 | 1.33% | +3,777 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 72,615 | +72,615 | 0 | 3,630 | 0.19% | +3,630 |
| Nvidia Corp(NVDA) | 22,514 | 44,055 | +21,541 | 4,199 | 7,683 | 0.40% | +3,484 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 273,163 | 356,638 | +83,475 | 9,236 | 11,962 | 0.62% | +2,726 |
| CF Industries Holdings, Inc.(CF) | 41,650 | 45,120 | +3,470 | 3,221 | 5,858 | 0.30% | +2,637 |
| Kroger Company(KR) | 224,765 | 229,772 | +5,007 | 14,043 | 16,626 | 0.86% | +2,583 |
| Schwab International Equity ETF | 3,098,986 | 3,112,346 | +13,360 | 74,500 | 77,031 | 3.97% | +2,531 |
| Dell Inc.(DELL) | 51,888 | 54,787 | +2,899 | 6,532 | 8,992 | 0.46% | +2,460 |
| Cambria Emerging Shareholder Yield ETF | 1,078,407 | 1,054,409 | -23,998 | 41,335 | 43,663 | 2.25% | +2,328 |
| Verizon Communications(VZ) | 146,301 | 163,498 | +17,197 | 5,959 | 8,208 | 0.42% | +2,249 |
| Exxon Mobil Corporation | 42,658 | 43,364 | +706 | 5,133 | 7,357 | 0.38% | +2,224 |
| Schwab US TIPS ETF | 903,600 | 982,470 | +78,870 | 23,936 | 26,144 | 1.35% | +2,208 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,264,195 | 1,241,800 | -22,395 | 45,587 | 47,511 | 2.45% | +1,924 |
| Avnet, Inc. | 148,819 | 147,024 | -1,795 | 7,155 | 9,060 | 0.47% | +1,905 |
| Jabil Circuit Inc.(JBL) | 59,314 | 57,583 | -1,731 | 13,525 | 15,296 | 0.79% | +1,771 |
| Marathon Petroleum Corporation(MPC) | 21,457 | 21,513 | +56 | 3,490 | 5,253 | 0.27% | +1,763 |
| Cirrus Logic Inc(CRUS) | 21,428 | 29,372 | +7,944 | 2,539 | 4,248 | 0.22% | +1,709 |
| Chevron Corp(CVX) | 37,674 | 35,517 | -2,157 | 5,742 | 7,348 | 0.38% | +1,606 |
| Target Corporation(TGT) | 29,451 | 36,675 | +7,224 | 2,879 | 4,445 | 0.23% | +1,566 |
| Johnson & Johnson(JNJ) | 47,262 | 46,297 | -965 | 9,781 | 11,317 | 0.58% | +1,536 |
| Valero Energy Corp New(VLO) | 20,033 | 19,318 | -715 | 3,261 | 4,773 | 0.25% | +1,512 |
| National Fuel Gas Co(NFG) | 74,733 | 79,631 | +4,898 | 5,983 | 7,482 | 0.39% | +1,499 |
| Corning Inc(GLW) | 87,401 | 67,079 | -20,322 | 7,653 | 9,121 | 0.47% | +1,468 |
| Janus Henderson Group | 31,888 | 56,506 | +24,618 | 1,517 | 2,903 | 0.15% | +1,386 |
| Caterpillar Inc(CAT) | 15,527 | 14,481 | -1,046 | 8,895 | 10,259 | 0.53% | +1,364 |
| EOG Resources, Inc(EOG) | 41,616 | 39,495 | -2,121 | 4,370 | 5,710 | 0.29% | +1,340 |
| Equinor ASA(EQNR) | 76,032 | 74,211 | -1,821 | 1,797 | 3,132 | 0.16% | +1,335 |
| PIMCO Mortgage Backed Securities MTG BKD SECS ACT | 0 | 26,825 | +26,825 | 0 | 1,331 | 0.07% | +1,331 |
| Applied Materials Inc | 17,477 | 16,986 | -491 | 4,491 | 5,806 | 0.30% | +1,315 |
| Allison Transmission Holdings, INc.(ALSN) | 66,650 | 66,700 | +50 | 6,525 | 7,808 | 0.40% | +1,283 |
| SPDR S&P 500 ETF(SPY) | 25,362 | 28,550 | +3,188 | 17,295 | 18,567 | 0.96% | +1,272 |
| J M Smuckers Co(SJM) | 15,675 | 28,772 | +13,097 | 1,533 | 2,775 | 0.14% | +1,242 |
| Northrop Grumman Corp(NOC) | 12,757 | 12,474 | -283 | 7,274 | 8,510 | 0.44% | +1,236 |
| Avantis US Small Cap Value ETF | 89,123 | 93,422 | +4,299 | 9,089 | 10,320 | 0.53% | +1,231 |
| Schwab Fundamental US Large Company ETF | 281,888 | 318,893 | +37,005 | 7,670 | 8,881 | 0.46% | +1,211 |
| iShares Emerging Markets Local Currency Bond ETF | 222,468 | 255,579 | +33,111 | 9,248 | 10,428 | 0.54% | +1,180 |
| Vanguard Reit Index ETF | 287,636 | 299,616 | +11,980 | 25,453 | 26,576 | 1.37% | +1,123 |
| Schwab U.S. REIT ETF | 965,695 | 990,058 | +24,363 | 20,173 | 21,276 | 1.10% | +1,103 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 372,918 | 376,935 | +4,017 | 10,680 | 11,768 | 0.61% | +1,088 |
| Boyd Gaming Corp(BYD) | 82,611 | 98,730 | +16,119 | 7,042 | 8,114 | 0.42% | +1,072 |
| Sensata Technologies Holding NV SHS | 16,466 | 45,518 | +29,052 | 548 | 1,603 | 0.08% | +1,055 |
| Ovintiv Inc.(OVV) | 31,616 | 38,330 | +6,714 | 1,239 | 2,275 | 0.12% | +1,036 |
| FedEx Corp.(FDX) | 1,631 | 4,224 | +2,593 | 471 | 1,505 | 0.08% | +1,034 |
| PIMCO Intermediate Muni Bond Strgy ETF INTER MUN BD ACT | 123,094 | 141,690 | +18,596 | 6,451 | 7,395 | 0.38% | +944 |
| Avantis Emerging Markets Equity ETF | 533,244 | 521,207 | -12,037 | 41,070 | 41,999 | 2.17% | +929 |
| LAM Research Corporation(LRCX) | 29,273 | 27,734 | -1,539 | 5,011 | 5,926 | 0.31% | +915 |
| SYNNEX Corp.(SNX) | 37,388 | 38,667 | +1,279 | 5,617 | 6,524 | 0.34% | +907 |
| Merck & Co Inc(MRK) | 33,221 | 36,499 | +3,278 | 3,497 | 4,390 | 0.23% | +893 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 108,922 | 127,437 | +18,515 | 5,570 | 6,456 | 0.33% | +886 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 554,696 | 574,201 | +19,505 | 28,057 | 28,923 | 1.49% | +866 |
| Amgen Incorporated(AMGN) | 33,548 | 33,608 | +60 | 10,981 | 11,825 | 0.61% | +844 |
| LyondellBasell Industrials NV SHS - A - | 26,400 | 24,185 | -2,215 | 1,143 | 1,948 | 0.10% | +805 |
| iShares Russell 1000 Value ETF | 44,676 | 47,742 | +3,066 | 9,397 | 10,201 | 0.53% | +804 |
| Bristol-Myers Squibb Co(BMY) | 39,643 | 47,739 | +8,096 | 2,138 | 2,895 | 0.15% | +757 |
| Suncor Energy Inc(SU) | 37,709 | 36,583 | -1,126 | 1,673 | 2,419 | 0.12% | +746 |
| Textron, Inc.(TXT) | 5,381 | 13,488 | +8,107 | 469 | 1,181 | 0.06% | +712 |
| K L A Tencor Corp(KLAC) | 2,889 | 2,852 | -37 | 3,510 | 4,199 | 0.22% | +689 |
| Amcor Plc COM NEW | 0 | 16,989 | +16,989 | 0 | 675 | 0.03% | +675 |
| Murphy Oil Corp Hldg(MUR) | 9,050 | 22,822 | +13,772 | 283 | 941 | 0.05% | +658 |
| Franklin Resources Inc(BEN) | 9,188 | 36,975 | +27,787 | 219 | 873 | 0.05% | +654 |
| Pfizer Incorporated(PFE) | 154,753 | 160,338 | +5,585 | 3,853 | 4,502 | 0.23% | +649 |
| Ingredion Incorporated(INGR) | 30,582 | 35,469 | +4,887 | 3,372 | 3,996 | 0.21% | +624 |
| GlaxoSmithKline plc(GSK) | 35,837 | 43,109 | +7,272 | 1,757 | 2,379 | 0.12% | +622 |
| General Dynamics Corp(GD) | 16,331 | 17,743 | +1,412 | 5,498 | 6,090 | 0.31% | +592 |
| Bank OZK(OZK) | 0 | 12,648 | +12,648 | 0 | 580 | 0.03% | +580 |
| Match Group, Inc.(MTCH) | 48,539 | 69,856 | +21,317 | 1,567 | 2,145 | 0.11% | +578 |
| VeriSign, Inc. | 16,317 | 18,225 | +1,908 | 3,964 | 4,526 | 0.23% | +562 |
| Lockheed Martin Corp(LMT) | 753 | 1,481 | +728 | 364 | 895 | 0.05% | +531 |
| Lear Corp(LEA) | 3,954 | 8,065 | +4,111 | 453 | 977 | 0.05% | +524 |
| A T & T Inc.(T) | 152,169 | 148,024 | -4,145 | 3,780 | 4,291 | 0.22% | +511 |
| Travel & Leisure Co.(TNL) | 175,279 | 185,895 | +10,616 | 12,362 | 12,862 | 0.66% | +500 |
| Leidos Holdings Inc(LDOS) | 28,409 | 36,122 | +7,713 | 5,125 | 5,618 | 0.29% | +493 |
| Arrow Electronics, Inc. | 16,701 | 16,190 | -511 | 1,840 | 2,322 | 0.12% | +482 |
| Texas Instruments Inc(TXN) | 24,458 | 24,229 | -229 | 4,243 | 4,704 | 0.24% | +461 |
| Vontier Corp(VNT) | 153,274 | 173,642 | +20,368 | 5,699 | 6,159 | 0.32% | +460 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 98,188 | 105,482 | +7,294 | 9,454 | 9,908 | 0.51% | +454 |
| Aptiv PLC(APTV) | 0 | 6,427 | +6,427 | 0 | 446 | 0.02% | +446 |
| Flextronics Intl Ltd(FLEX) | 0 | 6,733 | +6,733 | 0 | 441 | 0.02% | +441 |
| PGIM AAA CLO ETF AAA CLO ETF | 39,840 | 48,315 | +8,475 | 2,042 | 2,473 | 0.13% | +431 |
| Vanguard Emerging Markets Stock ETF | 44,706 | 52,418 | +7,712 | 2,403 | 2,833 | 0.15% | +430 |
| Crown Holdings, Inc.(CCK) | 15,044 | 19,478 | +4,434 | 1,549 | 1,953 | 0.10% | +404 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 83,603 | 102,121 | +18,518 | 1,979 | 2,381 | 0.12% | +402 |
| UGI Corporation New(UGI) | 165,187 | 180,398 | +15,211 | 6,183 | 6,570 | 0.34% | +387 |
| Clear Secure, Inc.(YOU) | 26,897 | 26,748 | -149 | 944 | 1,295 | 0.07% | +351 |
| Archer-Daniels-Midland Co. | 26,338 | 25,503 | -835 | 1,514 | 1,854 | 0.10% | +340 |
| Novartis A G Spon Adr(NVS) | 22,055 | 22,113 | +58 | 3,041 | 3,378 | 0.17% | +337 |
| Molson Coors Brewing Clb(TAP) | 68,398 | 81,912 | +13,514 | 3,193 | 3,527 | 0.18% | +334 |
| US Bancorp(USB) | 37,391 | 44,613 | +7,222 | 1,995 | 2,320 | 0.12% | +325 |
| Canadian Natural Resources Limited(CNQ) | 25,934 | 24,630 | -1,304 | 878 | 1,200 | 0.06% | +322 |
| Belden Inc | 37,237 | 40,594 | +3,357 | 4,340 | 4,661 | 0.24% | +321 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 456 | +456 | 0 | 319 | 0.02% | +319 |
| Snap On Inc(SNA) | 19,443 | 19,319 | -124 | 6,700 | 7,017 | 0.36% | +317 |
| SPDR Portfolio S&P ST STR P500ETF | 0 | 4,142 | +4,142 | 0 | 317 | 0.02% | +317 |
| PPG Industries Inc(PPG) | 0 | 2,827 | +2,827 | 0 | 302 | 0.02% | +302 |
| G-III Apparel Group, Ltd.(GIII) | 0 | 10,864 | +10,864 | 0 | 301 | 0.02% | +301 |
| Schwab Intermediate-Term U.S. Trsy ETF | 1,122,315 | 1,141,716 | +19,401 | 28,148 | 28,440 | 1.47% | +292 |