Coyle Financial Counsel LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,041 | 107,161 | +7,120 | 62,115,411 | 71,723,134 | 16.53% | +9,607,723 |
| FIDELITY MERRIMACK STR TR | 603,996 | 735,709 | +131,713 | 27,632,827 | 34,019,178 | 7.84% | +6,386,351 |
| ISHARES TR | 217,207 | 290,109 | +72,902 | 13,471,186 | 18,932,487 | 4.36% | +5,461,301 |
| VANGUARD TAX-MANAGED FDS | 937,083 | 957,119 | +20,036 | 53,423,100 | 57,350,600 | 13.22% | +3,927,500 |
| DIMENSIONAL ETF TRUST | 99,589 | 199,217 | +99,628 | 3,442,802 | 7,241,538 | 1.67% | +3,798,736 |
| FIDELITY COVINGTON TRUST | 0 | 101,139 | +101,139 | 0 | 3,568,184 | 0.82% | +3,568,184 |
| EA SERIES TRUST | 523,087 | 556,660 | +33,573 | 21,132,703 | 24,665,618 | 5.69% | +3,532,915 |
| INVESCO QQQ TR | 41,423 | 43,458 | +2,035 | 22,850,384 | 26,090,999 | 6.01% | +3,240,615 |
| VANGUARD BD INDEX FDS | 286,325 | 345,905 | +59,580 | 14,277,596 | 17,293,506 | 3.99% | +3,015,910 |
| VANGUARD SCOTTSDALE FDS | 258,667 | 291,741 | +33,074 | 20,564,019 | 23,318,864 | 5.38% | +2,754,845 |
| VANGUARD SCOTTSDALE FDS | 147,883 | 173,219 | +25,336 | 12,262,423 | 14,569,483 | 3.36% | +2,307,060 |
| VANGUARD INTL EQUITY INDEX F | 130,561 | 135,545 | +4,984 | 16,779,638 | 18,678,125 | 4.31% | +1,898,487 |
| APPLE INC(AAPL) | 14,065 | 15,346 | +1,281 | 2,885,626 | 3,907,585 | 0.90% | +1,021,959 |
| NVIDIA CORPORATION(NVDA) | 27,809 | 28,730 | +921 | 4,393,577 | 5,360,374 | 1.24% | +966,797 |
| ALPHABET INC(GOOG) | 8,599 | 9,857 | +1,258 | 1,525,378 | 2,400,674 | 0.55% | +875,296 |
| VANGUARD INDEX FDS | 21,546 | 21,398 | -148 | 12,238,964 | 13,103,532 | 3.02% | +864,568 |
| MICROSOFT CORP(MSFT) | 5,505 | 6,608 | +1,103 | 2,738,242 | 3,422,614 | 0.79% | +684,372 |
| HEALTHEQUITY INC(HQY) | 7,813 | 15,433 | +7,620 | 818,490 | 1,462,585 | 0.34% | +644,095 |
| ALPHABET INC(GOOG) | 7,056 | 7,455 | +399 | 1,243,479 | 1,812,311 | 0.42% | +568,832 |
| I3 VERTICALS INC | 0 | 16,674 | +16,674 | 0 | 541,238 | 0.12% | +541,238 |
| VANGUARD INDEX FDS | 21,281 | 21,983 | +702 | 4,101,070 | 4,601,864 | 1.06% | +500,794 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,758 | +5,758 | 0 | 480,966 | 0.11% | +480,966 |
| DECKERS OUTDOOR CORP(DECK) | 4,698 | 9,508 | +4,810 | 484,223 | 963,826 | 0.22% | +479,603 |
| CRH PLC | 21,188 | 19,657 | -1,531 | 1,945,058 | 2,356,874 | 0.54% | +411,816 |
| BRUNSWICK CORP(BC) | 6,310 | 11,911 | +5,601 | 348,564 | 753,252 | 0.17% | +404,688 |
| VISA INC(V) | 0 | 1,164 | +1,164 | 0 | 397,428 | 0.09% | +397,428 |
| VANGUARD INDEX FDS | 16,762 | 16,716 | -46 | 5,094,545 | 5,485,836 | 1.26% | +391,291 |
| AMAZON COM INC(AMZN) | 14,530 | 16,288 | +1,758 | 3,187,737 | 3,576,356 | 0.82% | +388,619 |
| ABBVIE INC(ABBV) | 7,068 | 7,262 | +194 | 1,311,962 | 1,681,443 | 0.39% | +369,481 |
| BROADCOM INC(AVGO) | 3,083 | 3,582 | +499 | 849,829 | 1,181,738 | 0.27% | +331,909 |
| META PLATFORMS INC(META) | 1,644 | 2,085 | +441 | 1,213,420 | 1,531,182 | 0.35% | +317,762 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 316,200 | 0.07% | +316,200 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 27,271 | 25,425 | -1,846 | 1,855,792 | 2,144,090 | 0.49% | +288,298 |
| QUANTA SVCS INC | 0 | 681 | +681 | 0 | 282,220 | 0.07% | +282,220 |
| RTX CORPORATION | 0 | 1,667 | +1,667 | 0 | 279,005 | 0.06% | +279,005 |
| JPMORGAN CHASE & CO.(JPM) | 2,236 | 2,929 | +693 | 648,195 | 924,002 | 0.21% | +275,807 |
| MCKESSON CORP(MCK) | 0 | 353 | +353 | 0 | 272,707 | 0.06% | +272,707 |
| VANGUARD INTL EQUITY INDEX F | 32,734 | 34,894 | +2,160 | 1,619,040 | 1,890,578 | 0.44% | +271,538 |
| TJX COS INC NEW(TJX) | 0 | 1,671 | +1,671 | 0 | 241,526 | 0.06% | +241,526 |
| SERVICENOW INC(NOW) | 0 | 257 | +257 | 0 | 236,512 | 0.05% | +236,512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,291 | +1,291 | 0 | 235,504 | 0.05% | +235,504 |
| CHEVRON CORP NEW(CVX) | 0 | 1,480 | +1,480 | 0 | 229,815 | 0.05% | +229,815 |
| CITIGROUP INC(C) | 0 | 2,192 | +2,192 | 0 | 222,488 | 0.05% | +222,488 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,510 | 2,741 | +231 | 1,421,865 | 1,633,718 | 0.38% | +211,853 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,061 | +1,061 | 0 | 203,850 | 0.05% | +203,850 |
| TESLA INC(TSLA) | 942 | 1,115 | +173 | 299,236 | 495,863 | 0.11% | +196,627 |
| AUTOZONE INC(AZO) | 556 | 524 | -32 | 2,064,000 | 2,248,086 | 0.52% | +184,086 |
| AMERICAN HOMES 4 RENT(AMH) | 12,373 | 18,723 | +6,350 | 446,276 | 622,523 | 0.14% | +176,247 |
| PALO ALTO NETWORKS INC(PANW) | 1,498 | 2,307 | +809 | 306,551 | 469,751 | 0.11% | +163,200 |
| HOME DEPOT INC(HD) | 1,240 | 1,447 | +207 | 454,634 | 586,310 | 0.14% | +131,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,654 | 1,850 | +196 | 803,464 | 930,069 | 0.21% | +126,605 |
| CATERPILLAR INC(CAT) | 1,347 | 1,356 | +9 | 522,919 | 647,015 | 0.15% | +124,096 |
| SELECT SECTOR SPDR TR | 4,319 | 4,319 | 0 | 1,093,700 | 1,217,353 | 0.28% | +123,653 |
| ISHARES TR | 4,621 | 5,754 | +1,133 | 465,261 | 579,394 | 0.13% | +114,133 |
| ISHARES TR | 12,361 | 14,287 | +1,926 | 626,826 | 725,065 | 0.17% | +98,239 |
| GE AEROSPACE(GE) | 1,080 | 1,234 | +154 | 277,981 | 371,212 | 0.09% | +93,231 |
| SPDR SERIES TRUST | 33,910 | 34,726 | +816 | 3,110,564 | 3,186,111 | 0.73% | +75,547 |
| GE VERNOVA INC(GEV) | 412 | 477 | +65 | 218,010 | 293,307 | 0.07% | +75,297 |
| ISHARES TR | 2,460 | 2,460 | 0 | 863,460 | 932,192 | 0.21% | +68,732 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,171 | 4,029 | +858 | 340,597 | 393,351 | 0.09% | +52,754 |
| MCDONALDS CORP(MCD) | 2,142 | 2,209 | +67 | 625,828 | 671,293 | 0.15% | +45,465 |
| BANK AMERICA CORP | 9,267 | 9,377 | +110 | 438,514 | 483,759 | 0.11% | +45,245 |
| JOHNSON & JOHNSON(JNJ) | 1,441 | 1,412 | -29 | 220,113 | 261,813 | 0.06% | +41,700 |
| ISHARES TR | 3,833 | 3,833 | 0 | 422,013 | 462,720 | 0.11% | +40,707 |
| ABBOTT LABS | 6,001 | 6,380 | +379 | 816,196 | 854,537 | 0.20% | +38,341 |
| FIRST TR EXCH TRADED FD III | 5,366 | 6,027 | +661 | 267,334 | 305,579 | 0.07% | +38,245 |
| MASTERCARD INCORPORATED(MA) | 467 | 528 | +61 | 262,426 | 300,332 | 0.07% | +37,906 |
| CME GROUP INC(CME) | 1,061 | 1,211 | +150 | 292,435 | 327,200 | 0.08% | +34,765 |
| SELECT SECTOR SPDR TR | 3,413 | 3,413 | 0 | 370,413 | 403,997 | 0.09% | +33,584 |
| WALMART INC(WMT) | 3,833 | 3,937 | +104 | 374,791 | 405,748 | 0.09% | +30,957 |
| MASCO CORP(MAS) | 20,388 | 19,066 | -1,322 | 1,312,140 | 1,342,021 | 0.31% | +29,881 |
| QUALCOMM INC(QCOM) | 1,321 | 1,442 | +121 | 210,382 | 239,891 | 0.06% | +29,509 |
| UNION PAC CORP(UNP) | 1,210 | 1,283 | +73 | 278,397 | 303,263 | 0.07% | +24,866 |
| NETFLIX INC(NFLX) | 247 | 296 | +49 | 330,765 | 354,880 | 0.08% | +24,115 |
| SELECT SECTOR SPDR TR | 10,143 | 10,151 | +8 | 531,179 | 546,860 | 0.13% | +15,681 |
| COCA COLA CONS INC(COKE) | 2,342 | 2,347 | +5 | 261,511 | 275,003 | 0.06% | +13,492 |
| SELECT SECTOR SPDR TR | 2,212 | 2,207 | -5 | 298,159 | 307,151 | 0.07% | +8,992 |
| SPDR S&P 500 ETF TR(SPY) | 3,330 | 3,099 | -231 | 2,057,441 | 2,064,506 | 0.48% | +7,065 |
| STARBUCKS CORP(SBUX) | 2,270 | 2,501 | +231 | 208,000 | 211,585 | 0.05% | +3,585 |
| ELI LILLY & CO(LLY) | 283 | 293 | +10 | 220,607 | 223,559 | 0.05% | +2,952 |
| VERU INC | 11,165 | 0 | -11,165 | 6,496 | 0 | — | -6,496 |
| CARDINAL HEALTH INC(CAH) | 1,340 | 1,360 | +20 | 225,120 | 213,466 | 0.05% | -11,654 |
| PINTEREST INC(PINS) | 9,451 | 10,002 | +551 | 338,913 | 321,764 | 0.07% | -17,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,044 | 1,044 | 0 | 531,720 | 511,957 | 0.12% | -19,763 |
| DIAMONDBACK ENERGY INC(FANG) | 6,934 | 6,454 | -480 | 952,732 | 923,567 | 0.21% | -29,165 |
| GOLDMAN SACHS ETF TR | 8,761 | 7,981 | -780 | 877,454 | 799,905 | 0.18% | -77,549 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,910 | 11,219 | -691 | 526,779 | 443,263 | 0.10% | -83,516 |
| VANGUARD STAR FDS | 93,305 | 86,457 | -6,848 | 6,446,430 | 6,351,165 | 1.46% | -95,265 |
| ISHARES TR | 34,216 | 30,785 | -3,431 | 2,486,797 | 2,361,802 | 0.54% | -124,995 |
| PROGRESSIVE CORP(PGR) | 4,468 | 4,290 | -178 | 1,192,197 | 1,059,292 | 0.24% | -132,905 |
| CLEAN HARBORS INC(CLH) | 10,206 | 9,573 | -633 | 2,359,308 | 2,222,926 | 0.51% | -136,382 |
| DIMENSIONAL ETF TRUST | 172,785 | 159,622 | -13,163 | 5,371,886 | 5,234,005 | 1.21% | -137,881 |
| LKQ CORP(LKQ) | 47,979 | 51,983 | +4,004 | 1,775,684 | 1,587,546 | 0.37% | -188,138 |
| AMCOR PLC(AMCR) | 131,598 | 124,374 | -7,224 | 1,209,386 | 1,017,383 | 0.23% | -192,003 |
| COSTCO WHSL CORP NEW(COST) | 206 | 0 | -206 | 203,928 | 0 | — | -203,928 |
| VANGUARD SCOTTSDALE FDS | 3,507 | 0 | -3,507 | 209,761 | 0 | — | -209,761 |
| UNITEDHEALTH GROUP INC(UNH) | 816 | 0 | -816 | 254,568 | 0 | — | -254,568 |
| AMERICAN TOWER CORP NEW(AMT) | 1,254 | 0 | -1,254 | 277,117 | 0 | — | -277,117 |
| ISHARES TR | 2,390 | 0 | -2,390 | 322,746 | 0 | — | -322,746 |
| PINNACLE FINL PARTNERS INC | 14,367 | 13,392 | -975 | 1,586,260 | 1,256,036 | 0.29% | -330,224 |