Coyle Financial Counsel LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 979,288 | 995,981 | +16,693 | 61,176,145 | 63,822,480 | 13.50% | +2,646,335 |
| EA SERIES TRUST | 580,560 | 583,848 | +3,288 | 29,765,315 | 31,907,297 | 6.75% | +2,141,982 |
| ISHARES TR | 313,767 | 333,196 | +19,429 | 20,708,613 | 22,500,725 | 4.76% | +1,792,112 |
| DIMENSIONAL ETF TRUST | 242,768 | 279,126 | +36,358 | 9,251,888 | 10,874,749 | 2.30% | +1,622,861 |
| FIDELITY MERRIMACK STR TR | 762,388 | 794,794 | +32,406 | 35,100,342 | 36,258,521 | 7.67% | +1,158,179 |
| VANGUARD SCOTTSDALE FDS | 302,588 | 316,139 | +13,551 | 24,125,372 | 25,060,370 | 5.30% | +934,998 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,112 | +10,112 | 0 | 871,048 | 0.18% | +871,048 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 9,813 | 19,295 | +9,482 | 513,024 | 1,111,006 | 0.23% | +597,982 |
| ISHARES TR | 113,317 | 119,618 | +6,301 | 77,615,339 | 78,135,960 | 16.53% | +520,621 |
| VANGUARD BD INDEX FDS | 361,964 | 369,912 | +7,948 | 18,040,281 | 18,416,090 | 3.90% | +375,809 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,914 | +1,914 | 0 | 373,862 | 0.08% | +373,862 |
| CLEAN HARBORS INC(CLH) | 8,236 | 7,626 | -610 | 1,931,060 | 2,186,460 | 0.46% | +255,400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,432 | +1,432 | 0 | 236,767 | 0.05% | +236,767 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,255 | +3,255 | 0 | 215,188 | 0.05% | +215,188 |
| VANGUARD INTL EQUITY INDEX F | 140,407 | 144,690 | +4,283 | 19,805,764 | 20,013,580 | 4.23% | +207,816 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 339 | +339 | 0 | 204,888 | 0.04% | +204,888 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204,268 | 0.04% | +204,268 |
| CATERPILLAR INC(CAT) | 1,369 | 1,394 | +25 | 784,259 | 987,593 | 0.21% | +203,334 |
| STARBUCKS CORP(SBUX) | 0 | 2,249 | +2,249 | 0 | 201,488 | 0.04% | +201,488 |
| EXXON MOBIL CORP(XOM) | 1,838 | 2,433 | +595 | 221,203 | 412,716 | 0.09% | +191,513 |
| QUANTA SVCS INC | 784 | 849 | +65 | 330,895 | 466,118 | 0.10% | +135,223 |
| VANGUARD STAR FDS | 88,829 | 88,471 | -358 | 6,701,265 | 6,822,017 | 1.44% | +120,752 |
| DELL TECHNOLOGIES INC(DELL) | 6,983 | 6,047 | -936 | 879,020 | 992,494 | 0.21% | +113,474 |
| WALMART INC(WMT) | 4,349 | 4,750 | +401 | 484,523 | 590,332 | 0.12% | +105,809 |
| DIMENSIONAL ETF TRUST | 156,307 | 154,270 | -2,037 | 5,386,339 | 5,481,213 | 1.16% | +94,874 |
| COCA COLA CONS INC(COKE) | 2,351 | 2,357 | +6 | 360,474 | 451,946 | 0.10% | +91,472 |
| VANGUARD SCOTTSDALE FDS | 181,341 | 184,572 | +3,231 | 15,187,306 | 15,273,351 | 3.23% | +86,045 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,146 | 3,408 | +262 | 2,145,350 | 2,216,402 | 0.47% | +71,052 |
| ATI INC(ATI) | 1,942 | 1,975 | +33 | 222,864 | 287,284 | 0.06% | +64,420 |
| CHEVRON CORPORATION(CVX) | 2,132 | 1,867 | -265 | 324,938 | 386,316 | 0.08% | +61,378 |
| INTEL CORP(INTC) | 5,748 | 6,137 | +389 | 212,101 | 270,826 | 0.06% | +58,725 |
| DIAMONDBACK ENERGY INC(FANG) | 2,954 | 2,532 | -422 | 444,075 | 500,804 | 0.11% | +56,729 |
| TJX COS INC NEW(TJX) | 2,140 | 2,393 | +253 | 328,725 | 382,163 | 0.08% | +53,438 |
| CME GROUP INC(CME) | 1,225 | 1,311 | +86 | 334,523 | 387,056 | 0.08% | +52,533 |
| MONOLITHIC PWR SYS INC(MPWR) | 258 | 261 | +3 | 233,841 | 285,364 | 0.06% | +51,523 |
| GE VERNOVA INC(GEV) | 520 | 445 | -75 | 339,856 | 388,441 | 0.08% | +48,585 |
| ALPHABET INC(GOOG) | 7,767 | 8,620 | +853 | 2,431,071 | 2,478,767 | 0.52% | +47,696 |
| KIRBY CORP(KEX) | 10,314 | 8,858 | -1,456 | 1,136,397 | 1,177,051 | 0.25% | +40,654 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,368 | 2,414 | +46 | 201,233 | 239,107 | 0.05% | +37,874 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,749 | 2,747 | -2 | 1,658,417 | 1,694,240 | 0.36% | +35,823 |
| MCKESSON CORP(MCK) | 433 | 441 | +8 | 355,186 | 381,624 | 0.08% | +26,438 |
| MCDONALDS CORP(MCD) | 2,215 | 2,246 | +31 | 676,970 | 698,034 | 0.15% | +21,064 |
| ELI LILLY & CO(LLY) | 482 | 586 | +104 | 517,996 | 538,985 | 0.11% | +20,989 |
| ISHARES TR | 12,207 | 12,552 | +345 | 617,430 | 635,382 | 0.13% | +17,952 |
| ISHARES TR | 30,159 | 30,044 | -115 | 2,338,204 | 2,355,727 | 0.50% | +17,523 |
| UNION PAC CORP(UNP) | 1,312 | 1,318 | +6 | 303,492 | 319,773 | 0.07% | +16,281 |
| FIDELITY COVINGTON TRUST | 99,595 | 98,347 | -1,248 | 3,643,185 | 3,658,508 | 0.77% | +15,323 |
| RTX CORPORATION(RTX) | 2,351 | 2,305 | -46 | 431,257 | 444,542 | 0.09% | +13,285 |
| NETFLIX INC.(NFLX) | 2,910 | 2,972 | +62 | 272,842 | 285,758 | 0.06% | +12,916 |
| REINSURANCE GROUP AMER INC(RGA) | 1,418 | 1,446 | +28 | 288,506 | 295,215 | 0.06% | +6,709 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,403 | 2,442 | +39 | 219,178 | 225,421 | 0.05% | +6,243 |
| GLOBE LIFE INC | 1,791 | 1,830 | +39 | 250,489 | 254,681 | 0.05% | +4,192 |
| JOHNSON & JOHNSON(JNJ) | 2,494 | 2,122 | -372 | 516,133 | 518,702 | 0.11% | +2,569 |
| VANGUARD INSTL INDEX FD | 6,349 | 6,350 | +1 | 478,905 | 480,378 | 0.10% | +1,473 |
| QUINCE THERAPEUTICS INC | 0 | 10,509 | +10,509 | 0 | 1,066 | 0.00% | +1,066 |
| GE AEROSPACE(GE) | 1,309 | 1,421 | +112 | 403,211 | 403,237 | 0.09% | +26 |
| ARISTA NETWORKS INC(ANET) | 1,741 | 1,845 | +104 | 228,123 | 226,529 | 0.05% | -1,594 |
| FIRST TR EXCH TRADED FD III | 6,204 | 6,204 | 0 | 317,242 | 314,295 | 0.07% | -2,947 |
| WINTRUST FINL CORP(WTFC) | 2,919 | 2,911 | -8 | 408,135 | 404,454 | 0.09% | -3,681 |
| APPLE INC(AAPL) | 17,743 | 18,983 | +1,240 | 4,823,736 | 4,817,645 | 1.02% | -6,091 |
| UNITEDHEALTH GROUP INC(UNH) | 654 | 744 | +90 | 215,892 | 201,319 | 0.04% | -14,573 |
| HOME DEPOT INC(HD) | 1,557 | 1,582 | +25 | 535,764 | 520,304 | 0.11% | -15,460 |
| SELECT SECTOR SPDR TR | 2,207 | 2,207 | 0 | 341,647 | 323,568 | 0.07% | -18,079 |
| BERKSHIRE HATHAWAY INC DEL | 2,273 | 2,341 | +68 | 1,142,523 | 1,121,807 | 0.24% | -20,716 |
| SELECT SECTOR SPDR TR | 3,413 | 3,413 | 0 | 401,778 | 378,365 | 0.08% | -23,413 |
| VANGUARD INTL EQUITY INDEX F | 33,058 | 32,401 | -657 | 1,777,205 | 1,751,281 | 0.37% | -25,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,467 | 1,591 | +124 | 260,759 | 232,731 | 0.05% | -28,028 |
| IDEXX LABS INC(IDXX) | 366 | 387 | +21 | 247,610 | 217,451 | 0.05% | -30,159 |
| SPDR SERIES TRUST | 25,160 | 24,718 | -442 | 2,299,121 | 2,265,158 | 0.48% | -33,963 |
| CARDINAL HEALTH INC(CAH) | 1,621 | 1,406 | -215 | 333,116 | 297,102 | 0.06% | -36,014 |
| VISA INC(V) | 1,514 | 1,628 | +114 | 531,128 | 491,959 | 0.10% | -39,169 |
| ISHARES TR | 2,460 | 2,460 | 0 | 951,651 | 911,873 | 0.19% | -39,778 |
| UNITED PARCEL SVCS INC(UPS) | 6,113 | 5,723 | -390 | 606,348 | 563,029 | 0.12% | -43,319 |
| PALO ALTO NETWORKS INC(PANW) | 2,572 | 2,655 | +83 | 473,762 | 425,650 | 0.09% | -48,112 |
| ISHARES TR | 3,833 | 3,751 | -82 | 472,456 | 424,276 | 0.09% | -48,180 |
| SELECT SECTOR SPDR TR | 10,160 | 10,181 | +21 | 556,489 | 502,629 | 0.11% | -53,860 |
| CITIGROUP INC(C) | 3,365 | 2,965 | -400 | 392,662 | 336,261 | 0.07% | -56,401 |
| TESLA INC(TSLA) | 1,520 | 1,687 | +167 | 683,574 | 627,142 | 0.13% | -56,432 |
| BANK AMERICA CORP | 9,413 | 9,337 | -76 | 517,715 | 455,180 | 0.10% | -62,535 |
| JPMORGAN CHASE & CO(JPM) | 3,783 | 3,894 | +111 | 1,218,956 | 1,145,528 | 0.24% | -73,428 |
| PINTEREST INC(PINS) | 10,589 | 10,924 | +335 | 274,149 | 200,346 | 0.04% | -73,803 |
| I3 VERTICALS INC | 13,462 | 11,552 | -1,910 | 339,108 | 258,303 | 0.05% | -80,805 |
| DECKERS OUTDOOR CORP(DECK) | 9,096 | 8,601 | -495 | 942,982 | 860,874 | 0.18% | -82,108 |
| GENERAL MTRS CO(GM) | 4,236 | 3,485 | -751 | 344,472 | 259,633 | 0.05% | -84,839 |
| BRUNSWICK CORP(BC) | 10,181 | 9,199 | -982 | 755,837 | 669,319 | 0.14% | -86,518 |
| SELECT SECTOR SPDR TR | 8,638 | 8,638 | 0 | 1,243,613 | 1,147,990 | 0.24% | -95,623 |
| META PLATFORMS INC(META) | 2,181 | 2,338 | +157 | 1,439,656 | 1,337,640 | 0.28% | -102,016 |
| AMCOR PLC(AMCR) | 13,210 | 0 | -13,210 | 110,171 | 0 | — | -110,171 |
| FIRST HORIZON CORPORATION(FHN) | 32,143 | 28,898 | -3,245 | 768,218 | 657,718 | 0.14% | -110,500 |
| AMERICAN HOMES 4 RENT(AMH) | 15,997 | 14,296 | -1,701 | 513,488 | 399,130 | 0.08% | -114,358 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,560 | 3,495 | -65 | 339,446 | 219,311 | 0.05% | -120,135 |
| VANGUARD INDEX FDS | 21,334 | 21,042 | -292 | 4,461,467 | 4,330,499 | 0.92% | -130,968 |
| MASCO CORP(MAS) | 16,622 | 15,026 | -1,596 | 1,054,800 | 907,089 | 0.19% | -147,711 |
| VODAFONE GROUP PLC NEW(VOD) | 11,251 | 0 | -11,251 | 148,626 | 0 | — | -148,626 |
| PROGRESSIVE CORP(PGR) | 3,748 | 3,554 | -194 | 853,381 | 704,446 | 0.15% | -148,935 |
| AUTOZONE INC(AZO) | 468 | 423 | -45 | 1,587,222 | 1,428,801 | 0.30% | -158,421 |
| ABBVIE INC(ABBV) | 8,014 | 7,675 | -339 | 1,831,119 | 1,669,127 | 0.35% | -161,992 |
| ISHARES TR | 6,623 | 4,922 | -1,701 | 664,776 | 495,421 | 0.10% | -169,355 |
| RB GLOBAL INC(RBA) | 11,360 | 10,323 | -1,037 | 1,168,603 | 989,460 | 0.21% | -179,143 |
| LKQ CORP(LKQ) | 42,750 | 37,426 | -5,324 | 1,291,035 | 1,099,187 | 0.23% | -191,848 |