WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $114,155 (100.0% shares, 0.0% debt)

Holdings (154)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $5,625 Shares 41,885 Est. Cost $92.78 Unrealized +48.5%
AAPL APPLE INC 4.3%
Value ($000) $4,948 Shares 19,757 Est. Cost $154.71 Unrealized +51.6%
IWF ISHARES TR 3.9%
Value ($000) $4,464 Shares 11,116 Est. Cost $269.03 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,442 Shares 8,165 Est. Cost $317.87 Unrealized +32.9%
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,133 Shares 52,983 Est. Cost $50.35 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $2,940 Shares 13,403 Est. Cost $129.18 Unrealized +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,167 Shares 4,780 Est. Cost $302.73 Unrealized +52.5%
CATY CATHAY GEN BANCORP 1.8%
Value ($000) $2,103 Shares 44,173 Est. Cost $37.61 Unrealized +24.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,045 Shares 10,801 Est. Cost $111.93 Unrealized +55.6%
AVGO BROADCOM INC 1.7%
Value ($000) $1,983 Shares 8,554 Est. Cost $147.29 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $1,908 Shares 3,655 Est. Cost $267.92 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,882 Shares 3,720 Est. Cost $427.54 Unrealized +29.3%
BBSI BARRETT BUSINESS SVCS INC 1.4%
Value ($000) $1,587 Shares 36,529 Est. Cost $27.93 Unrealized +43.4%
ABBV ABBVIE INC 1.3%
Value ($000) $1,501 Shares 8,448 Est. Cost $109.15 Unrealized +62.5%
MGK VANGUARD WORLD FD 1.3%
Value ($000) $1,464 Shares 4,263 Est. Cost $240.75 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $1,441 Shares 11,367 Est. Cost $104.86 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,423 Shares 25,023 Est. Cost $44.58 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,408 Shares 2,459 Est. Cost $340.61 Unrealized +60.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,403 Shares 2,744 Est. Cost $348.12 Unrealized
IJT ISHARES TR 1.1%
Value ($000) $1,273 Shares 9,406 Est. Cost $129.96 Unrealized
V VISA INC 1.1%
Value ($000) $1,226 Shares 3,879 Est. Cost $211.16 Unrealized +41.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,209 Shares 5,042 Est. Cost $145.38 Unrealized +56.9%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $1,173 Shares 7,250 Est. Cost $138.46 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,167 Shares 4,166 Est. Cost $277.29 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,103 Shares 17,706 Est. Cost $103.69 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $1,053 Shares 6,602 Est. Cost $101.26 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,009 Shares 6,016 Est. Cost $134.13 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $964 Shares 5,928 Est. Cost $129.11 Unrealized +38.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $909 Shares 15,204 Est. Cost $59.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $892 Shares 4,555 Est. Cost $153.96 Unrealized
FTNT FORTINET INC 0.8%
Value ($000) $888 Shares 9,402 Est. Cost $58.30 Unrealized +52.6%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $875 Shares 2,133 Est. Cost $289.59 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $864 Shares 5,009 Est. Cost $78.64 Unrealized +114.6%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $832 Shares 19,076 Est. Cost $39.37 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $824 Shares 7,932 Est. Cost $90.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $819 Shares 6,777 Est. Cost $131.02 Unrealized +9.8%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $814 Shares 4,109 Est. Cost $170.05 Unrealized
ARM ARM HOLDINGS PLC 0.7%
Value ($000) $813 Shares 6,590 Est. Cost $150.03 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $809 Shares 9,199 Est. Cost $63.37 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $805 Shares 11,143 Est. Cost $74.98 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $790 Shares 8,741 Est. Cost $52.24 Unrealized +64.3%
MRK MERCK & CO INC 0.7%
Value ($000) $775 Shares 7,786 Est. Cost $69.89 Unrealized +41.2%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $772 Shares 2,092 Est. Cost $399.23 Unrealized +2.5%
SPYI NEOS ETF TRUST 0.7%
Value ($000) $764 Shares 15,038 Est. Cost $48.51 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $762 Shares 2,925 Est. Cost $243.63 Unrealized +17.4%
JSML JANUS DETROIT STR TR 0.7%
Value ($000) $743 Shares 11,334 Est. Cost $60.75 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $725 Shares 9,597 Est. Cost $67.21 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $699 Shares 6,177 Est. Cost $117.62 Unrealized -3.6%
MDYG SPDR SER TR 0.6%
Value ($000) $682 Shares 7,853 Est. Cost $75.18 Unrealized
PAVE GLOBAL X FDS 0.6%
Value ($000) $663 Shares 16,395 Est. Cost $29.78 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $658 Shares 5,085 Est. Cost $112.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $650 Shares 15,764 Est. Cost $65.75 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $649 Shares 841 Est. Cost $404.61 Unrealized +102.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $641 Shares 1,874 Est. Cost $249.30 Unrealized +33.4%
CALF PACER FDS TR 0.5%
Value ($000) $622 Shares 14,136 Est. Cost $47.60 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $609 Shares 12,576 Est. Cost $76.83 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $603 Shares 3,402 Est. Cost $100.99 Unrealized +69.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $580 Shares 7,497 Est. Cost $56.04 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $579 Shares 4,602 Est. Cost $84.06 Unrealized +42.2%
MMM 3M CO 0.5%
Value ($000) $579 Shares 4,482 Est. Cost $75.95 Unrealized +69.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $565 Shares 815 Est. Cost $768.56 Unrealized
T AT&T INC 0.5%
Value ($000) $565 Shares 24,798 Est. Cost $14.48 Unrealized +48.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $563 Shares 1,924 Est. Cost $212.87 Unrealized +35.3%
PEP PEPSICO INC 0.5%
Value ($000) $563 Shares 3,700 Est. Cost $145.93 Unrealized +7.3%
HD HOME DEPOT INC 0.5%
Value ($000) $560 Shares 1,440 Est. Cost $329.09 Unrealized +20.7%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $559 Shares 11,291 Est. Cost $82.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $558 Shares 1,149 Est. Cost $309.71 Unrealized +70.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.5%
Value ($000) $545 Shares 3,944 Est. Cost $100.27 Unrealized
VUSE ETF SER SOLUTIONS 0.5%
Value ($000) $541 Shares 9,230 Est. Cost $56.38 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $531 Shares 2,017 Est. Cost $197.08 Unrealized +43.1%
IVV ISHARES TR 0.5%
Value ($000) $530 Shares 901 Est. Cost $430.04 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $517 Shares 564 Est. Cost $642.76 Unrealized +43.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $515 Shares 3,459 Est. Cost $125.87 Unrealized +24.1%
HUM HUMANA INC 0.4%
Value ($000) $508 Shares 2,002 Est. Cost $379.04 Unrealized -30.5%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $500 Shares 1,971 Est. Cost $233.98 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $492 Shares 1,695 Est. Cost $231.54 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $488 Shares 1,211 Est. Cost $255.16 Unrealized +81.7%
IHDG WISDOMTREE TR 0.4%
Value ($000) $488 Shares 11,218 Est. Cost $43.43 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $476 Shares 2,855 Est. Cost $73.71 Unrealized +138.6%
CTAS CINTAS CORP 0.4%
Value ($000) $474 Shares 2,596 Est. Cost $169.12 Unrealized +23.2%
IJR ISHARES TR 0.4%
Value ($000) $474 Shares 4,115 Est. Cost $108.57 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $473 Shares 5,117 Est. Cost $68.94 Unrealized +26.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $465 Shares 3,648 Est. Cost $103.41 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $454 Shares 862 Est. Cost $358.26 Unrealized +43.7%
META META PLATFORMS INC 0.4%
Value ($000) $444 Shares 759 Est. Cost $524.37 Unrealized +11.5%
FDX FEDEX CORP 0.4%
Value ($000) $437 Shares 1,554 Est. Cost $211.70 Unrealized +28.4%
IVW ISHARES TR 0.4%
Value ($000) $429 Shares 4,223 Est. Cost $73.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $423 Shares 5,591 Est. Cost $30.69 Unrealized +89.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $420 Shares 814 Est. Cost $407.92 Unrealized +38.2%
IWO ISHARES TR 0.4%
Value ($000) $417 Shares 1,448 Est. Cost $292.11 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $416 Shares 1,688 Est. Cost $218.76 Unrealized +19.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $410 Shares 8,871 Est. Cost $46.12 Unrealized
COO COOPER COS INC 0.4%
Value ($000) $404 Shares 4,392 Est. Cost $96.75 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $402 Shares 1,356 Est. Cost $214.12 Unrealized +32.4%
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $400 Shares 3,439 Est. Cost $114.91 Unrealized
PEXL PACER FDS TR 0.3%
Value ($000) $396 Shares 8,236 Est. Cost $49.55 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $384 Shares 2,074 Est. Cost $156.44 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $382 Shares 360 Est. Cost $164.40 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $379 Shares 7,134 Est. Cost $52.49 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $366 Shares 1,853 Est. Cost $173.78 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $365 Shares 3,708 Est. Cost $93.99 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $362 Shares 3,338 Est. Cost $99.98 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $357 Shares 662 Est. Cost $512.17 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $353 Shares 3,873 Est. Cost $101.14 Unrealized -7.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $351 Shares 4,998 Est. Cost $41.03 Unrealized +62.5%
DGRS WISDOMTREE TR 0.3%
Value ($000) $348 Shares 6,791 Est. Cost $51.23 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $344 Shares 1,028 Est. Cost $278.26 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $344 Shares 1,653 Est. Cost $196.64 Unrealized +13.2%
SOXX ISHARES TR 0.3%
Value ($000) $339 Shares 1,573 Est. Cost $296.84 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $332 Shares 2,475 Est. Cost $118.73 Unrealized +11.4%
SLYV SPDR SER TR 0.3%
Value ($000) $324 Shares 3,708 Est. Cost $82.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $323 Shares 1,444 Est. Cost $197.12 Unrealized +25.7%
IJJ ISHARES TR 0.3%
Value ($000) $321 Shares 2,571 Est. Cost $103.03 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $316 Shares 4,145 Est. Cost $108.99 Unrealized -30.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $312 Shares 4,210 Est. Cost $73.69 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $297 Shares 2,047 Est. Cost $101.04 Unrealized +44.0%
AIQ GLOBAL X FDS 0.3%
Value ($000) $295 Shares 7,645 Est. Cost $35.90 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $292 Shares 7,020 Est. Cost $91.81 Unrealized -47.9%
GOOG ALPHABET INC 0.3%
Value ($000) $290 Shares 1,523 Est. Cost $168.74 Unrealized +4.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $289 Shares 1,242 Est. Cost $194.71 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $288 Shares 713 Est. Cost $321.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $284 Shares 399 Est. Cost $624.02 Unrealized +33.7%
CSX CSX CORP 0.2%
Value ($000) $280 Shares 8,689 Est. Cost $33.30 Unrealized +1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $280 Shares 4,860 Est. Cost $56.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $277 Shares 1,151 Est. Cost $168.98 Unrealized +44.9%
PFE PFIZER INC 0.2%
Value ($000) $276 Shares 10,401 Est. Cost $33.80 Unrealized -25.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $276 Shares 4,208 Est. Cost $60.10 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $272 Shares 4,588 Est. Cost $50.26 Unrealized +10.2%
NTES NETEASE INC 0.2%
Value ($000) $266 Shares 2,983 Est. Cost $75.68 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $258 Shares 933 Est. Cost $303.31 Unrealized +2.7%
SNY SANOFI 0.2%
Value ($000) $256 Shares 5,309 Est. Cost $40.13 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $250 Shares 5,500 Est. Cost $36.04 Unrealized +35.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $244 Shares 5,553 Est. Cost $32.85 Unrealized +30.4%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $243 Shares 664 Est. Cost $307.53 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $242 Shares 2,721 Est. Cost $73.36 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $238 Shares 3,740 Est. Cost $55.35 Unrealized +15.8%
BLK BLACKROCK INC 0.2%
Value ($000) $235 Shares 230 Est. Cost $991.05 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $234 Shares 3,753 Est. Cost $54.37 Unrealized +16.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $231 Shares 2,496 Est. Cost $89.81 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $230 Shares 7,611 Est. Cost $30.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $224 Shares 431 Est. Cost $583.82 Unrealized -6.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $223 Shares 2,897 Est. Cost $74.68 Unrealized
WTV WISDOMTREE TR 0.2%
Value ($000) $221 Shares 2,643 Est. Cost $83.59 Unrealized
NKE NIKE INC 0.2%
Value ($000) $220 Shares 2,908 Est. Cost $76.10 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $220 Shares 624 Est. Cost $354.74 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $215 Shares 2,848 Est. Cost $75.41 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $211 Shares 4,143 Est. Cost $51.14 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $211 Shares 2,759 Est. Cost $72.12 Unrealized +2.5%
MORN MORNINGSTAR INC 0.2%
Value ($000) $207 Shares 616 Est. Cost $341.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $203 Shares 1,821 Est. Cost $144.57 Unrealized -28.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $202 Shares 1,396 Est. Cost $145.24 Unrealized +3.0%
SPSM SPDR SER TR 0.2%
Value ($000) $201 Shares 4,464 Est. Cost $45.51 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $134 Shares 14,500 Est. Cost $12.70 Unrealized -4.6%
VALE VALE S A 0.1%
Value ($000) $107 Shares 12,100 Est. Cost $11.68 Unrealized