Sponsored

The Analysis of Liberty Capital Management, Inc.'s Holdings & P&L

Currently, Liberty Capital Management, Inc. holds 180 types of securities in its portfolio with a total value $537.0M. In the most recent quarter, they have increased their positions in NFLX (+11.2K shares, valued at $1.0M), AVDV (+6.0K shares, valued at $565.2K), SCHB (+19.9K shares, valued at $521.9K); decreased their positions in VTI (-2.0K shares, valued at $654.8K), NVDA (-3.3K shares, valued at $619.9K), VXUS (-6.9K shares, valued at $521.2K); initiated new positions in IJH (+7.8K shares, valued at $517.0K), VTV (+1.3K shares, valued at $239.1K), USB (+3.9K shares, valued at $208.9K).

1M P&L

+11.3M+2.21%

3M P&L

+8.7M+1.70%

HY P&L

+17.5M+3.46%

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/A168.1M

33.5%

2Consumer Electronics23.7M

4.7%

3Semiconductors21.9M

4.4%

Top Industries by Stock Count

1N/A66 stocks

38.8%

2Drug Manufacturers - General4 stocks

2.4%

3Software - Application4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS121.5K shares-1.58%2025-12-312026-01-26

AAPL APPLE INC87.3K shares-0.41%2025-12-312026-01-26

NVDA NVIDIA CORPORATION109.7K shares-2.94%2025-12-312026-01-26

ALPHABET INC ALPHABET INC60.5K shares-0.81%2025-12-312026-01-26

AMZN AMAZON COM INC64.8K shares0.06%2025-12-312026-01-26

COST COSTCO WHSL CORP NEW15.8K shares-0.38%2025-12-312026-01-26

INTU INTUIT20.4K shares-2.16%2025-12-312026-01-26

V VISA INC34.5K shares0.25%2025-12-312026-01-26

Sponsored

SCHB SCHWAB STRATEGIC TR445.9K shares4.67%2025-12-312026-01-26

MSFT MICROSOFT CORP24.2K shares-3.64%2025-12-312026-01-26

BND VANGUARD BD INDEX FDS132.9K shares5.07%2025-12-312026-01-26

TMO THERMO FISHER SCIENTIFIC INC17.0K shares0.00%2025-12-312026-01-26

ABBV ABBVIE INC42.0K shares0.32%2025-12-312026-01-26

AFL AFLAC INC81.7K shares0.24%2025-12-312026-01-26

CTAS CINTAS CORP47.6K shares0.15%2025-12-312026-01-26

AIT APPLIED INDL TECHNOLOGIES IN34.7K shares0.00%2025-12-312026-01-26

Sponsored

JPM JPMORGAN CHASE & CO.26.6K shares0.57%2025-12-312026-01-26

MUB ISHARES TR78.9K shares0.83%2025-12-312026-01-26

VEA VANGUARD TAX-MANAGED FDS132.0K shares2.97%2025-12-312026-01-26

HD HOME DEPOT INC23.3K shares-0.04%2025-12-312026-01-26

AVUV AMERICAN CENTY ETF TR77.7K shares0.76%2025-12-312026-01-26

ALPHABET INC ALPHABET INC24.2K shares-0.82%2025-12-312026-01-26

DHR DANAHER CORPORATION33.1K shares-0.02%2025-12-312026-01-26

SCHG SCHWAB STRATEGIC TR229.5K shares1.45%2025-12-312026-01-26

Sponsored

RTX RTX CORPORATION38.2K shares0.51%2025-12-312026-01-26

ABT ABBOTT LABS48.8K shares1.55%2025-12-312026-01-26

ECL ECOLAB INC22.9K shares3.09%2025-12-312026-01-26

MCD MCDONALDS CORP19.4K shares0.23%2025-12-312026-01-26

ITW ILLINOIS TOOL WKS INC22.2K shares0.00%2025-12-312026-01-26

FTNT FORTINET INC68.6K shares0.52%2025-12-312026-01-26

UNH UNITEDHEALTH GROUP INC16.0K shares1.75%2025-12-312026-01-26

SCHF SCHWAB STRATEGIC TR218.9K shares5.65%2025-12-312026-01-26

Sponsored

CB CHUBB LIMITED16.7K shares-0.42%2025-12-312026-01-26

FAST FASTENAL CO123.1K shares0.00%2025-12-312026-01-26

SYK STRYKER CORPORATION13.0K shares-5.11%2025-12-312026-01-26

IVV ISHARES TR6.0K shares-2.12%2025-12-312026-01-26

ASML ASML HOLDING N V3.9K shares3.31%2025-12-312026-01-26

PKG PACKAGING CORP AMER20.0K shares0.00%2025-12-312026-01-26

AMT AMERICAN TOWER CORP NEW23.3K shares1.18%2025-12-312026-01-26

SCHA SCHWAB STRATEGIC TR136.6K shares1.83%2025-12-312026-01-26

Sponsored

IJS ISHARES TR33.1K shares0.00%2025-12-312026-01-26

CHD CHURCH & DWIGHT CO INC44.4K shares-0.89%2025-12-312026-01-26

SCHD SCHWAB STRATEGIC TR134.8K shares11.85%2025-12-312026-01-26

PANW PALO ALTO NETWORKS INC19.7K shares3.55%2025-12-312026-01-26

FI FISERV INC47.6K shares-6.85%2025-12-312026-01-26

BLACKROCK INC BLACKROCK INC3.0K shares6.56%2025-12-312026-01-26

PFF ISHARES TR100.0K shares-0.12%2025-12-312026-01-26

VTIP VANGUARD MALVERN FDS61.7K shares1.85%2025-12-312026-01-26

Sponsored

TSCO TRACTOR SUPPLY CO60.9K shares2.44%2025-12-312026-01-26

WELL WELLTOWER INC16.3K shares0.00%2025-12-312026-01-26

OTIS OTIS WORLDWIDE CORP34.1K shares0.83%2025-12-312026-01-26

CDNS CADENCE DESIGN SYSTEM INC9.4K shares0.83%2025-12-312026-01-26

VNQ VANGUARD INDEX FDS32.8K shares-6.80%2025-12-312026-01-26

DFAC DIMENSIONAL ETF TRUST72.3K shares0.00%2025-12-312026-01-26

TRMB TRIMBLE INC36.1K shares12.08%2025-12-312026-01-26

PGR PROGRESSIVE CORP11.8K shares0.00%2025-12-312026-01-26

Sponsored

ULTA ULTA BEAUTY INC4.4K shares-0.16%2025-12-312026-01-26

POWL POWELL INDS INC8.1K shares4.05%2025-12-312026-01-26

LLY ELI LILLY & CO2.4K shares0.00%2025-12-312026-01-26

WMT WALMART INC22.2K shares-0.77%2025-12-312026-01-26

ICE INTERCONTINENTAL EXCHANGE IN14.9K shares0.00%2025-12-312026-01-26

EME EMCOR GROUP INC4.0K shares5.64%2025-12-312026-01-26

MA MASTERCARD INCORPORATED4.1K shares-0.37%2025-12-312026-01-26

SPY SPDR S&P 500 ETF TR3.4K shares-0.20%2025-12-312026-01-26

Sponsored

VTEB VANGUARD MUN BD FDS45.3K shares14.01%2025-12-312026-01-26

META META PLATFORMS INC3.4K shares6.96%2025-12-312026-01-26

VPL VANGUARD INTL EQUITY INDEX F24.4K shares-1.50%2025-12-312026-01-26

VEEV VEEVA SYS INC9.8K shares13.01%2025-12-312026-01-26

NEE NEXTERA ENERGY INC26.3K shares-0.60%2025-12-312026-01-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares-1.12%2025-12-312026-01-26

VGK VANGUARD INTL EQUITY INDEX F24.4K shares-0.44%2025-12-312026-01-26

STZ CONSTELLATION BRANDS INC14.7K shares-8.57%2025-12-312026-01-26

Sponsored

DISV DIMENSIONAL ETF TRUST53.3K shares-6.15%2025-12-312026-01-26

DFAX DIMENSIONAL ETF TRUST60.5K shares0.00%2025-12-312026-01-26

CARR CARRIER GLOBAL CORPORATION35.2K shares2.27%2025-12-312026-01-26

CTSH COGNIZANT TECHNOLOGY SOLUTIO22.1K shares0.00%2025-12-312026-01-26

DFEM DIMENSIONAL ETF TRUST55.2K shares1.31%2025-12-312026-01-26

VWO VANGUARD INTL EQUITY INDEX F33.5K shares1.86%2025-12-312026-01-26

ADBE ADOBE INC4.9K shares-1.00%2025-12-312026-01-26

PEP PEPSICO INC11.0K shares-13.34%2025-12-312026-01-26

Sponsored

CSCO CISCO SYS INC20.1K shares-0.49%2025-12-312026-01-26

GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2025-12-312026-01-26

FTV FORTIVE CORP24.4K shares-2.28%2025-12-312026-01-26

VYM VANGUARD WHITEHALL FDS9.3K shares-1.01%2025-12-312026-01-26

ADP AUTOMATIC DATA PROCESSING IN5.2K shares0.00%2025-12-312026-01-26

ISRG INTUITIVE SURGICAL INC2.3K shares0.00%2025-12-312026-01-26

JNJ JOHNSON & JOHNSON6.2K shares0.00%2025-12-312026-01-26

SLYV SPDR SERIES TRUST14.0K shares0.00%2025-12-312026-01-26

Sponsored

MPWR MONOLITHIC PWR SYS INC1.3K shares13.62%2025-12-312026-01-26

ILCB ISHARES TR12.3K shares0.00%2025-12-312026-01-26

NFLX NETFLIX INC12.1K shares1179.35%2025-12-312026-01-26

LOW LOWES COS INC4.5K shares0.00%2025-12-312026-01-26

VXUS VANGUARD STAR FDS13.2K shares-34.40%2025-12-312026-01-26

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-1.64%2025-12-312026-01-26

AVDV AMERICAN CENTY ETF TR10.0K shares150.79%2025-12-312026-01-26

IWF ISHARES TR1.8K shares69.72%2025-12-312026-01-26

Sponsored

VCIT VANGUARD SCOTTSDALE FDS10.3K shares12.85%2025-12-312026-01-26

VZ VERIZON COMMUNICATIONS INC20.8K shares0.00%2025-12-312026-01-26

IMCB ISHARES TR10.2K shares0.00%2025-12-312026-01-26

EMR EMERSON ELEC CO6.2K shares0.00%2025-12-312026-01-26

IWP ISHARES TR5.7K shares34.10%2025-12-312026-01-26

VSS VANGUARD INTL EQUITY INDEX F5.2K shares-0.32%2025-12-312026-01-26

SCHH SCHWAB STRATEGIC TR34.7K shares13.30%2025-12-312026-01-26

PG PROCTER AND GAMBLE CO4.7K shares-6.26%2025-12-312026-01-26

Sponsored

MMS MAXIMUS INC7.7K shares-10.52%2025-12-312026-01-26

AEP AMERICAN ELEC PWR CO INC5.7K shares0.00%2025-12-312026-01-26

EPD ENTERPRISE PRODS PARTNERS L20.1K shares0.00%2025-12-312026-01-26

GLD SPDR GOLD TR1.6K shares1.91%2025-12-312026-01-26

DFAT DIMENSIONAL ETF TRUST10.3K shares0.00%2025-12-312026-01-26

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.0K shares14.12%2025-12-312026-01-26

USHY ISHARES TR15.2K shares0.00%2025-12-312026-01-26

DIS DISNEY WALT CO5.0K shares-14.74%2025-12-312026-01-26

Sponsored

SCHZ SCHWAB STRATEGIC TR23.1K shares-0.09%2025-12-312026-01-26

MERCK & CO INC MERCK & CO INC5.1K shares-6.29%2025-12-312026-01-26

IWM ISHARES TR2.2K shares133.12%2025-12-312026-01-26

IJH ISHARES TR7.8K sharesnew addition2025-12-312026-01-26

DFUV DIMENSIONAL ETF TRUST10.7K shares0.00%2025-12-312026-01-26

SPYM SPDR SERIES TRUST6.0K shares0.00%2025-12-312026-01-26

LMT LOCKHEED MARTIN CORP975 shares0.00%2025-12-312026-01-26

BKNG BOOKING HOLDINGS INC86 shares0.00%2025-12-312026-01-26

Sponsored

VGT VANGUARD WORLD FD600 shares-19.46%2025-12-312026-01-26

SCHM SCHWAB STRATEGIC TR14.9K shares0.00%2025-12-312026-01-26

TEX TEREX CORP NEW8.4K shares0.00%2025-12-312026-01-26

NTRS NORTHERN TR CORP3.2K shares0.00%2025-12-312026-01-26

PAA PLAINS ALL AMERN PIPELINE L24.4K shares0.00%2025-12-312026-01-26

EW EDWARDS LIFESCIENCES CORP5.0K shares0.00%2025-12-312026-01-26

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-12-312026-01-26

IJT ISHARES TR2.8K shares0.04%2025-12-312026-01-26

Sponsored

FNF FIDELITY NATIONAL FINANCIAL7.1K shares0.00%2025-12-312026-01-26

PH PARKER-HANNIFIN CORP440 shares0.00%2025-12-312026-01-26

CVX CHEVRON CORP NEW2.4K shares0.00%2025-12-312026-01-26

SCHP SCHWAB STRATEGIC TR14.0K shares0.00%2025-12-312026-01-26

XOM EXXON MOBIL CORP3.0K shares0.00%2025-12-312026-01-26

TRV TRAVELERS COMPANIES INC1.3K shares0.00%2025-12-312026-01-26

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-01-26

PSX PHILLIPS 662.8K shares0.00%2025-12-312026-01-26

Sponsored

SPDW SPDR INDEX SHS FDS8.0K shares0.00%2025-12-312026-01-26

DFSV DIMENSIONAL ETF TRUST10.5K shares22.55%2025-12-312026-01-26

BUI BLACKROCK UTILS INFRASTRUCTU13.1K shares-29.60%2025-12-312026-01-26

TSLA TESLA INC723 shares0.00%2025-12-312026-01-26

MMM 3M CO2.0K shares0.00%2025-12-312026-01-26

DFAU DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-01-26

KO COCA COLA CO4.3K shares-1.01%2025-12-312026-01-26

SHYG ISHARES TR7.0K shares0.00%2025-12-312026-01-26

Sponsored

SYY SYSCO CORP4.0K shares0.00%2025-12-312026-01-26

IEUR ISHARES TR4.0K shares0.00%2025-12-312026-01-26

DFAE DIMENSIONAL ETF TRUST8.4K shares-14.61%2025-12-312026-01-26

APD AIR PRODS & CHEMS INC1.1K shares-3.57%2025-12-312026-01-26

VCSH VANGUARD SCOTTSDALE FDS3.3K shares-2.42%2025-12-312026-01-26

MCHP MICROCHIP TECHNOLOGY INC.4.1K shares0.00%2025-12-312026-01-26

VBR VANGUARD INDEX FDS1.2K shares-0.89%2025-12-312026-01-26

STIP ISHARES TR2.5K shares0.00%2025-12-312026-01-26

Sponsored

IXUS ISHARES TR3.0K shares0.77%2025-12-312026-01-26

COP CONOCOPHILLIPS2.7K shares0.00%2025-12-312026-01-26

NSC NORFOLK SOUTHN CORP869 shares0.00%2025-12-312026-01-26

COF CAPITAL ONE FINL CORP1.0K shares0.00%2025-12-312026-01-26

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares0.00%2025-12-312026-01-26

F FORD MTR CO18.4K shares-1.39%2025-12-312026-01-26

IT GARTNER INC951 shares0.00%2025-12-312026-01-26

SO SOUTHERN CO2.7K shares-0.44%2025-12-312026-01-26

Sponsored

VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-01-26

TROW PRICE T ROWE GROUP INC2.3K shares0.00%2025-12-312026-01-26

SBUX STARBUCKS CORP2.8K shares0.00%2025-12-312026-01-26

CEG CONSTELLATION ENERGY CORP674 shares0.00%2025-12-312026-01-26

DFIV DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-26

ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-01-26

SCHE SCHWAB STRATEGIC TR7.0K shares0.00%2025-12-312026-01-26

SUN SUNOCO LP/SUNOCO FIN CORP4.4K shares0.00%2025-12-312026-01-26

Sponsored

UPS UNITED PARCEL SERVICE INC2.3K shares-23.33%2025-12-312026-01-26

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.1K shares-18.88%2025-12-312026-01-26

BROADCOM INC BROADCOM INC638 shares0.00%2025-12-312026-01-26

SRLN SSGA ACTIVE ETF TR5.2K shares2.56%2025-12-312026-01-26

RAL RALLIANT CORP4.2K shares-21.27%2025-12-312026-01-26

VLTO VERALTO CORP2.1K shares-7.95%2025-12-312026-01-26

USB US BANCORP DEL3.9K sharesnew addition2025-12-312026-01-26

CMA COMERICA INC2.4K sharesnew addition2025-12-312026-01-26

Sponsored

NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-26

ETJ EATON VANCE RISK-MANAGED DIV14.2K shares-12.37%2025-12-312026-01-26

AGNC AGNC INVT CORP11.3K shares0.00%2025-12-312026-01-26

GUT GABELLI UTIL TR10.0K shares0.00%2025-12-312026-01-26

VTI

VANGUARD INDEX FDS

-1.58%

Shares121.5K

Event2025-12-31

Filed2026-01-26

AAPL

APPLE INC

-0.41%

Shares87.3K

Event2025-12-31

Filed2026-01-26

NVDA

NVIDIA CORPORATION

-2.94%

Shares109.7K

Event2025-12-31

Filed2026-01-26

ALPHABET INC

-0.81%

Shares60.5K

Event2025-12-31

Filed2026-01-26

AMZN

AMAZON COM INC

0.06%

Shares64.8K

Event2025-12-31

Filed2026-01-26

COST

COSTCO WHSL CORP NEW

-0.38%

Shares15.8K

Event2025-12-31

Filed2026-01-26

INTU

INTUIT

-2.16%

Shares20.4K

Event2025-12-31

Filed2026-01-26

VISA INC

0.25%

Shares34.5K

Event2025-12-31

Filed2026-01-26

SCHB

SCHWAB STRATEGIC TR

4.67%

Shares445.9K

Event2025-12-31

Filed2026-01-26

MSFT

MICROSOFT CORP

-3.64%

Shares24.2K

Event2025-12-31

Filed2026-01-26

BND

VANGUARD BD INDEX FDS

5.07%

Shares132.9K

Event2025-12-31

Filed2026-01-26

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares17.0K

Event2025-12-31

Filed2026-01-26

ABBV

ABBVIE INC

0.32%

Shares42.0K

Event2025-12-31

Filed2026-01-26

AFL

AFLAC INC

0.24%

Shares81.7K

Event2025-12-31

Filed2026-01-26

CTAS

CINTAS CORP

0.15%

Shares47.6K

Event2025-12-31

Filed2026-01-26

AIT

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares34.7K

Event2025-12-31

Filed2026-01-26

JPM

JPMORGAN CHASE & CO.

0.57%

Shares26.6K

Event2025-12-31

Filed2026-01-26

MUB

ISHARES TR

0.83%

Shares78.9K

Event2025-12-31

Filed2026-01-26

VEA

VANGUARD TAX-MANAGED FDS

2.97%

Shares132.0K

Event2025-12-31

Filed2026-01-26

HOME DEPOT INC

-0.04%

Shares23.3K

Event2025-12-31

Filed2026-01-26

AVUV

AMERICAN CENTY ETF TR

0.76%

Shares77.7K

Event2025-12-31

Filed2026-01-26

ALPHABET INC

-0.82%

Shares24.2K

Event2025-12-31

Filed2026-01-26

DHR

DANAHER CORPORATION

-0.02%

Shares33.1K

Event2025-12-31

Filed2026-01-26

SCHG

SCHWAB STRATEGIC TR

1.45%

Shares229.5K

Event2025-12-31

Filed2026-01-26

RTX

RTX CORPORATION

0.51%

Shares38.2K

Event2025-12-31

Filed2026-01-26

ABT

ABBOTT LABS

1.55%

Shares48.8K

Event2025-12-31

Filed2026-01-26

ECL

ECOLAB INC

3.09%

Shares22.9K

Event2025-12-31

Filed2026-01-26

MCD

MCDONALDS CORP

0.23%

Shares19.4K

Event2025-12-31

Filed2026-01-26

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares22.2K

Event2025-12-31

Filed2026-01-26

FTNT

FORTINET INC

0.52%

Shares68.6K

Event2025-12-31

Filed2026-01-26

UNH

UNITEDHEALTH GROUP INC

1.75%

Shares16.0K

Event2025-12-31

Filed2026-01-26

SCHF

SCHWAB STRATEGIC TR

5.65%

Shares218.9K

Event2025-12-31

Filed2026-01-26

CHUBB LIMITED

-0.42%

Shares16.7K

Event2025-12-31

Filed2026-01-26

FAST

FASTENAL CO

0.00%

Shares123.1K

Event2025-12-31

Filed2026-01-26

SYK

STRYKER CORPORATION

-5.11%

Shares13.0K

Event2025-12-31

Filed2026-01-26

IVV

ISHARES TR

-2.12%

Shares6.0K

Event2025-12-31

Filed2026-01-26

ASML

ASML HOLDING N V

3.31%

Shares3.9K

Event2025-12-31

Filed2026-01-26

PKG

PACKAGING CORP AMER

0.00%

Shares20.0K

Event2025-12-31

Filed2026-01-26

AMT

AMERICAN TOWER CORP NEW

1.18%

Shares23.3K

Event2025-12-31

Filed2026-01-26

SCHA

SCHWAB STRATEGIC TR

1.83%

Shares136.6K

Event2025-12-31

Filed2026-01-26

IJS

ISHARES TR

0.00%

Shares33.1K

Event2025-12-31

Filed2026-01-26

CHD

CHURCH & DWIGHT CO INC

-0.89%

Shares44.4K

Event2025-12-31

Filed2026-01-26

SCHD

SCHWAB STRATEGIC TR

11.85%

Shares134.8K

Event2025-12-31

Filed2026-01-26

PANW

PALO ALTO NETWORKS INC

3.55%

Shares19.7K

Event2025-12-31

Filed2026-01-26

FISERV INC

-6.85%

Shares47.6K

Event2025-12-31

Filed2026-01-26

BLACKROCK INC

6.56%

Shares3.0K

Event2025-12-31

Filed2026-01-26

PFF

ISHARES TR

-0.12%

Shares100.0K

Event2025-12-31

Filed2026-01-26

VTIP

VANGUARD MALVERN FDS

1.85%

Shares61.7K

Event2025-12-31

Filed2026-01-26

TSCO

TRACTOR SUPPLY CO

2.44%

Shares60.9K

Event2025-12-31

Filed2026-01-26

WELL

WELLTOWER INC

0.00%

Shares16.3K

Event2025-12-31

Filed2026-01-26

OTIS

OTIS WORLDWIDE CORP

0.83%

Shares34.1K

Event2025-12-31

Filed2026-01-26

CDNS

CADENCE DESIGN SYSTEM INC

0.83%

Shares9.4K

Event2025-12-31

Filed2026-01-26

VNQ

VANGUARD INDEX FDS

-6.80%

Shares32.8K

Event2025-12-31

Filed2026-01-26

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares72.3K

Event2025-12-31

Filed2026-01-26

TRMB

TRIMBLE INC

12.08%

Shares36.1K

Event2025-12-31

Filed2026-01-26

PGR

PROGRESSIVE CORP

0.00%

Shares11.8K

Event2025-12-31

Filed2026-01-26

ULTA

ULTA BEAUTY INC

-0.16%

Shares4.4K

Event2025-12-31

Filed2026-01-26

POWL

POWELL INDS INC

4.05%

Shares8.1K

Event2025-12-31

Filed2026-01-26

LLY

ELI LILLY & CO

0.00%

Shares2.4K

Event2025-12-31

Filed2026-01-26

WMT

WALMART INC

-0.77%

Shares22.2K

Event2025-12-31

Filed2026-01-26

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares14.9K

Event2025-12-31

Filed2026-01-26

EME

EMCOR GROUP INC

5.64%

Shares4.0K

Event2025-12-31

Filed2026-01-26

MASTERCARD INCORPORATED

-0.37%

Shares4.1K

Event2025-12-31

Filed2026-01-26

SPY

SPDR S&P 500 ETF TR

-0.20%

Shares3.4K

Event2025-12-31

Filed2026-01-26

VTEB

VANGUARD MUN BD FDS

14.01%

Shares45.3K

Event2025-12-31

Filed2026-01-26