Weil Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 62,233 | 76,023 | +13,790 | 16,149,420 | 20,593,003 | 4.62% | +4,443,583 |
| TIDAL TRUST I | 200,322 | 301,400 | +101,078 | 5,777,276 | 9,662,873 | 2.17% | +3,885,597 |
| HARBOR ETF TRUST | 146,639 | 231,129 | +84,490 | 3,639,573 | 7,167,315 | 1.61% | +3,527,742 |
| ISHARES TR | 76,610 | 110,092 | +33,482 | 5,736,587 | 8,310,878 | 1.87% | +2,574,291 |
| J P MORGAN EXCHANGE TRADED F | 149,409 | 189,911 | +40,502 | 9,439,664 | 11,645,358 | 2.61% | +2,205,694 |
| BLACKROCK ETF TRUST | 279,280 | 325,633 | +46,353 | 16,983,027 | 18,945,354 | 4.25% | +1,962,327 |
| PUTNAM ETF TRUST | 358,446 | 393,850 | +35,404 | 16,334,378 | 18,274,638 | 4.10% | +1,940,260 |
| BLACKROCK ETF TRUST | 213,458 | 260,451 | +46,993 | 6,633,112 | 8,374,283 | 1.88% | +1,741,171 |
| ISHARES TR | 80,935 | 97,655 | +16,720 | 8,299,041 | 9,985,210 | 2.24% | +1,686,169 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 15,871 | +15,871 | 0 | 936,865 | 0.21% | +936,865 |
| ETF SER SOLUTIONS | 68,794 | 85,892 | +17,098 | 4,051,948 | 4,971,449 | 1.12% | +919,501 |
| ISHARES INC | 121,170 | 130,197 | +9,027 | 7,009,671 | 7,867,795 | 1.77% | +858,124 |
| ISHARES TR | 452,207 | 458,477 | +6,270 | 17,070,824 | 17,862,262 | 4.01% | +791,438 |
| FORTE BIOSCIENCES INC | 0 | 24,765 | +24,765 | 0 | 641,414 | 0.14% | +641,414 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 509,120 | 0.11% | +509,120 |
| ISHARES TR | 22,828 | 27,268 | +4,440 | 3,400,918 | 3,856,305 | 0.87% | +455,387 |
| VANGUARD INDEX FDS | 17,151 | 18,683 | +1,532 | 4,977,523 | 5,365,384 | 1.20% | +387,861 |
| AMAZON COM INC(AMZN) | 6,389 | 8,899 | +2,510 | 1,474,683 | 1,853,473 | 0.42% | +378,790 |
| JOHNSON & JOHNSON(JNJ) | 9,678 | 9,679 | +1 | 2,002,893 | 2,366,002 | 0.53% | +363,109 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,242 | 4,907 | -335 | 2,554,165 | 2,909,753 | 0.65% | +355,588 |
| VICTORY PORTFOLIOS II | 238,974 | 247,065 | +8,091 | 9,410,789 | 9,754,145 | 2.19% | +343,356 |
| EXXON MOBIL CORP(XOM) | 6,214 | 6,218 | +4 | 747,733 | 1,054,927 | 0.24% | +307,194 |
| VANGUARD WHITEHALL FDS | 0 | 1,866 | +1,866 | 0 | 276,355 | 0.06% | +276,355 |
| ISHARES TR | 15,649 | 18,049 | +2,400 | 1,488,070 | 1,725,852 | 0.39% | +237,782 |
| DIMENSIONAL ETF TRUST | 0 | 3,312 | +3,312 | 0 | 206,834 | 0.05% | +206,834 |
| ASTRAZENECA PLC(AZN) | 0 | 1,045 | +1,045 | 0 | 206,095 | 0.05% | +206,095 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 45,558 | 65,207 | +19,649 | 1,764,461 | 1,955,558 | 0.44% | +191,097 |
| ISHARES TR | 9,199 | 11,604 | +2,405 | 617,529 | 794,526 | 0.18% | +176,997 |
| CSX CORP(CSX) | 35,217 | 35,217 | 0 | 1,276,618 | 1,445,659 | 0.32% | +169,041 |
| CHUBB LTD SWITZ | 14,129 | 13,974 | -155 | 4,409,989 | 4,554,498 | 1.02% | +144,509 |
| COSTCO WHOLESALE CORPORATION(COST) | 842 | 862 | +20 | 725,833 | 858,788 | 0.19% | +132,955 |
| ISHARES GOLD TR(IAU) | 36,756 | 35,102 | -1,654 | 2,983,485 | 3,094,592 | 0.69% | +111,107 |
| DEERE & CO(DE) | 1,120 | 1,120 | 0 | 521,438 | 630,896 | 0.14% | +109,458 |
| INTUIT(INTU) | 5,875 | 9,185 | +3,310 | 3,891,451 | 3,971,568 | 0.89% | +80,117 |
| ONEOK INC NEW(OKE) | 3,591 | 3,636 | +45 | 263,951 | 328,680 | 0.07% | +64,729 |
| ENERGY TRANSFER L P(ET) | 19,941 | 19,963 | +22 | 328,825 | 385,279 | 0.09% | +56,454 |
| MCDONALDS CORP(MCD) | 9,382 | 9,382 | 0 | 2,867,401 | 2,915,812 | 0.65% | +48,411 |
| SOUTHERN COPPER CORP(SCCO) | 1,602 | 1,615 | +13 | 229,839 | 277,877 | 0.06% | +48,038 |
| WORLD GOLD TR(GLDM) | 6,248 | 6,248 | 0 | 533,392 | 579,127 | 0.13% | +45,735 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 415,209 | 455,938 | 0.10% | +40,729 |
| INTEL CORP(INTC) | 5,676 | 5,583 | -93 | 209,427 | 246,357 | 0.06% | +36,930 |
| ISHARES TR | 40,222 | 39,344 | -878 | 2,200,541 | 2,234,341 | 0.50% | +33,800 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,001 | 0 | 620,828 | 654,507 | 0.15% | +33,679 |
| ISHARES TR | 10,159 | 10,515 | +356 | 453,584 | 477,058 | 0.11% | +23,474 |
| STARBUCKS CORP(SBUX) | 33,152 | 31,408 | -1,744 | 2,791,709 | 2,813,870 | 0.63% | +22,161 |
| NETFLIX INC.(NFLX) | 6,441 | 6,451 | +10 | 603,899 | 620,254 | 0.14% | +16,355 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 314,680 | 329,960 | 0.07% | +15,280 |
| AMERICAN CENTY ETF TR | 50,827 | 55,528 | +4,701 | 5,820,726 | 5,832,082 | 1.31% | +11,356 |
| MCKESSON CORP(MCK) | 527 | 512 | -15 | 432,637 | 443,428 | 0.10% | +10,791 |
| J P MORGAN EXCHANGE TRADED F | 48,188 | 48,854 | +666 | 2,758,263 | 2,769,038 | 0.62% | +10,775 |
| ISHARES TR | 1,851 | 1,853 | +2 | 210,445 | 219,461 | 0.05% | +9,016 |
| ISHARES TR | 6,389 | 6,400 | +11 | 293,774 | 300,945 | 0.07% | +7,171 |
| PROCTER & GAMBLE CO(PG) | 5,251 | 5,251 | 0 | 752,592 | 758,526 | 0.17% | +5,934 |
| GENERAL DYNAMICS CORP(GD) | 635 | 638 | +3 | 213,766 | 218,853 | 0.05% | +5,087 |
| CAPITAL GROUP GROWTH ETF | 36,513 | 40,528 | +4,015 | 1,623,723 | 1,628,809 | 0.37% | +5,086 |
| ETFIS SER TR I | 5,300 | 5,300 | 0 | 418,435 | 423,470 | 0.10% | +5,035 |
| ISHARES TR | 5,036 | 5,036 | 0 | 484,816 | 489,650 | 0.11% | +4,834 |
| ISHARES TR | 1,759 | 1,764 | +5 | 231,455 | 233,708 | 0.05% | +2,253 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 385,203 | 384,319 | 0.09% | -884 |
| FIDELITY COVINGTON TRUST | 243,808 | 242,032 | -1,776 | 8,450,397 | 8,449,326 | 1.90% | -1,071 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 427,956 | 426,291 | 0.10% | -1,665 |
| SOUTHSTATE BK CORP | 2,970 | 2,970 | 0 | 279,507 | 274,784 | 0.06% | -4,723 |
| CITIGROUP INC(C) | 2,118 | 2,118 | 0 | 247,151 | 240,204 | 0.05% | -6,947 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 492,222 | 483,042 | 0.11% | -9,180 |
| STATE STR SPDR DOW JONES IND(DIA) | 666 | 666 | 0 | 320,060 | 308,485 | 0.07% | -11,575 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,264 | -29 | 231,341 | 218,408 | 0.05% | -12,933 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 421,212 | 407,722 | 0.09% | -13,490 |
| ISHARES INC | 29,305 | 28,136 | -1,169 | 1,294,391 | 1,279,333 | 0.29% | -15,058 |
| ISHARES TR | 2,262 | 2,192 | -70 | 320,050 | 303,307 | 0.07% | -16,743 |
| ISHARES TR | 8,410 | 8,162 | -248 | 708,347 | 685,238 | 0.15% | -23,109 |
| GE AEROSPACE(GE) | 1,017 | 1,018 | +1 | 313,329 | 288,773 | 0.06% | -24,556 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 291,872 | 265,319 | 0.06% | -26,553 |
| HOME DEPOT INC(HD) | 2,101 | 2,114 | +13 | 722,966 | 695,329 | 0.16% | -27,637 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 243,217 | 213,427 | 0.05% | -29,790 |
| MASTERCARD INCORPORATED(MA) | 539 | 539 | 0 | 307,453 | 269,204 | 0.06% | -38,249 |
| ISHARES TR | 27,377 | 25,624 | -1,753 | 1,954,987 | 1,905,140 | 0.43% | -49,847 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 588,408 | 533,280 | 0.12% | -55,128 |
| BOEING CO(BA) | 3,429 | 3,429 | 0 | 744,402 | 682,380 | 0.15% | -62,022 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 5,680 | 0 | 1,059,388 | 990,655 | 0.22% | -68,733 |
| ISHARES TR | 6,636 | 6,636 | 0 | 1,114,450 | 1,029,310 | 0.23% | -85,140 |
| WELLS FARGO & CO(WFC) | 6,673 | 6,673 | 0 | 621,924 | 531,238 | 0.12% | -90,686 |
| BROADCOM INC(AVGO) | 2,955 | 2,955 | 0 | 1,022,747 | 914,621 | 0.21% | -108,126 |
| DISNEY WALT CO(DIS) | 3,388 | 2,863 | -525 | 385,453 | 275,936 | 0.06% | -109,517 |
| VANGUARD INDEX FDS | 51,975 | 54,364 | +2,389 | 32,595,345 | 32,485,176 | 7.29% | -110,169 |
| J P MORGAN EXCHANGE TRADED F | 129,860 | 128,234 | -1,626 | 9,313,587 | 9,200,811 | 2.07% | -112,776 |
| VANGUARD WORLD FD | 13,742 | 13,745 | +3 | 1,662,209 | 1,543,115 | 0.35% | -119,094 |
| ABBVIE INC(ABBV) | 2,246 | 1,784 | -462 | 513,142 | 387,958 | 0.09% | -125,184 |
| ISHARES TR | 5,474 | 3,166 | -2,308 | 380,043 | 208,941 | 0.05% | -171,102 |
| TESLA INC(TSLA) | 2,415 | 2,415 | 0 | 1,086,074 | 897,776 | 0.20% | -188,298 |
| VERALTO CORP(VLTO) | 18,387 | 18,427 | +40 | 1,834,629 | 1,629,355 | 0.37% | -205,274 |
| BANK AMERICA CORP | 3,748 | 0 | -3,748 | 206,137 | 0 | — | -206,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,431 | 3,331 | -100 | 1,016,214 | 807,435 | 0.18% | -208,779 |
| PRICE T ROWE GROUP INC(TROW) | 2,106 | 0 | -2,106 | 215,569 | 0 | — | -215,569 |
| ILLUMINA INC(ILMN) | 21,008 | 20,503 | -505 | 2,755,392 | 2,527,184 | 0.57% | -228,208 |
| QUALCOMM INC(QCOM) | 1,358 | 0 | -1,358 | 232,286 | 0 | — | -232,286 |
| ABBOTT LABS | 1,867 | 0 | -1,867 | 233,883 | 0 | — | -233,883 |
| INVESCO QQQ TR | 6,192 | 6,150 | -42 | 3,803,751 | 3,549,419 | 0.80% | -254,332 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 46,350 | 46,653 | +303 | 2,104,300 | 1,843,735 | 0.41% | -260,565 |
| IONQ INC(IONQ) | 6,000 | 0 | -6,000 | 269,220 | 0 | — | -269,220 |
| ALPHABET INC(GOOG) | 9,367 | 9,207 | -160 | 2,939,460 | 2,641,263 | 0.59% | -298,197 |