WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $118,735 (100.0% shares, 0.0% debt)

Holdings (152)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $6,496 Shares 41,117 Est. Cost $92.78 Unrealized +35.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,193 Shares 8,430 Est. Cost $320.56 Unrealized +34.9%
IWF ISHARES TR 3.4%
Value ($000) $4,093 Shares 9,640 Est. Cost $269.03 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $4,052 Shares 19,748 Est. Cost $155.92 Unrealized +29.2%
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $3,582 Shares 57,085 Est. Cost $51.00 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $2,949 Shares 13,444 Est. Cost $131.19 Unrealized +50.8%
AVGO BROADCOM INC 2.0%
Value ($000) $2,424 Shares 8,794 Est. Cost $149.53 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,185 Shares 4,499 Est. Cost $302.73 Unrealized +67.8%
CATY CATHAY GEN BANCORP 1.7%
Value ($000) $1,966 Shares 43,173 Est. Cost $37.61 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $1,867 Shares 3,436 Est. Cost $267.92 Unrealized +95.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,842 Shares 10,450 Est. Cost $111.93 Unrealized +45.9%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $1,758 Shares 2,483 Est. Cost $340.61 Unrealized +67.9%
ARM ARM HOLDINGS PLC 1.4%
Value ($000) $1,632 Shares 10,090 Est. Cost $144.72 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value ($000) $1,612 Shares 4,402 Est. Cost $243.11 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $1,539 Shares 11,095 Est. Cost $105.39 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,506 Shares 2,730 Est. Cost $351.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.2%
Value ($000) $1,481 Shares 35,523 Est. Cost $27.93 Unrealized +46.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,445 Shares 4,986 Est. Cost $145.38 Unrealized +73.8%
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,407 Shares 23,502 Est. Cost $59.72 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $1,401 Shares 7,550 Est. Cost $109.15 Unrealized +67.4%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,397 Shares 22,482 Est. Cost $44.58 Unrealized
V VISA INC 1.1%
Value ($000) $1,327 Shares 3,739 Est. Cost $211.16 Unrealized +64.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $1,270 Shares 8,952 Est. Cost $126.05 Unrealized -13.6%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $1,221 Shares 8,956 Est. Cost $62.09 Unrealized +88.9%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $1,219 Shares 12,526 Est. Cost $75.40 Unrealized +4.6%
IJT ISHARES TR 1.0%
Value ($000) $1,194 Shares 8,978 Est. Cost $129.96 Unrealized
IYW ISHARES TR 1.0%
Value ($000) $1,145 Shares 6,609 Est. Cost $101.26 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,109 Shares 4,004 Est. Cost $277.29 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,086 Shares 5,934 Est. Cost $132.67 Unrealized +18.7%
IJH ISHARES TR 0.8%
Value ($000) $995 Shares 16,044 Est. Cost $103.69 Unrealized
FTNT FORTINET INC 0.8%
Value ($000) $994 Shares 9,402 Est. Cost $58.30 Unrealized +73.1%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $955 Shares 5,810 Est. Cost $138.80 Unrealized
JSML JANUS DETROIT STR TR 0.8%
Value ($000) $940 Shares 13,932 Est. Cost $60.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $911 Shares 1,789 Est. Cost $249.30 Unrealized +73.9%
ASML ASML HOLDING N V 0.7%
Value ($000) $881 Shares 1,100 Est. Cost $748.91 Unrealized
VUSE ETF SER SOLUTIONS 0.7%
Value ($000) $875 Shares 13,893 Est. Cost $57.10 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $874 Shares 1,993 Est. Cost $289.59 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $861 Shares 5,402 Est. Cost $134.13 Unrealized +19.9%
AMGN AMGEN INC 0.7%
Value ($000) $852 Shares 3,050 Est. Cost $245.22 Unrealized +13.3%
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $851 Shares 8,933 Est. Cost $63.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $841 Shares 4,111 Est. Cost $153.96 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $822 Shares 6,040 Est. Cost $117.62 Unrealized +11.0%
IMCG ISHARES TR 0.7%
Value ($000) $795 Shares 9,914 Est. Cost $67.51 Unrealized
WMT WALMART INC 0.7%
Value ($000) $788 Shares 8,062 Est. Cost $52.24 Unrealized +81.4%
BX BLACKSTONE INC 0.6%
Value ($000) $761 Shares 5,086 Est. Cost $78.64 Unrealized +71.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $744 Shares 5,071 Est. Cost $107.73 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $742 Shares 6,954 Est. Cost $90.01 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $739 Shares 1,899 Est. Cost $399.23 Unrealized -0.7%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $738 Shares 3,785 Est. Cost $170.05 Unrealized
T AT&T INC 0.6%
Value ($000) $724 Shares 25,012 Est. Cost $14.63 Unrealized +84.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $717 Shares 2,297 Est. Cost $427.54 Unrealized -12.3%
MDYG SPDR SERIES TRUST 0.6%
Value ($000) $693 Shares 7,977 Est. Cost $75.30 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $689 Shares 884 Est. Cost $423.34 Unrealized +82.7%
NOW SERVICENOW INC 0.6%
Value ($000) $681 Shares 662 Est. Cost $175.47 Unrealized +7.5%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $677 Shares 14,792 Est. Cost $65.75 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $670 Shares 14,982 Est. Cost $39.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $661 Shares 12,259 Est. Cost $51.94 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $657 Shares 4,665 Est. Cost $84.06 Unrealized +43.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $638 Shares 3,478 Est. Cost $125.87 Unrealized +35.4%
META META PLATFORMS INC 0.5%
Value ($000) $637 Shares 863 Est. Cost $537.27 Unrealized +14.8%
MRK MERCK & CO INC 0.5%
Value ($000) $633 Shares 7,993 Est. Cost $70.48 Unrealized +9.8%
ORCL ORACLE CORP 0.5%
Value ($000) $627 Shares 2,870 Est. Cost $73.71 Unrealized +118.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $612 Shares 2,100 Est. Cost $199.13 Unrealized +36.8%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $607 Shares 3,479 Est. Cost $101.87 Unrealized +57.3%
PAVE GLOBAL X FDS 0.5%
Value ($000) $601 Shares 13,801 Est. Cost $29.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $599 Shares 1,942 Est. Cost $212.87 Unrealized +42.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $585 Shares 7,352 Est. Cost $57.13 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $581 Shares 5,241 Est. Cost $69.53 Unrealized +50.1%
CTAS CINTAS CORP 0.5%
Value ($000) $581 Shares 2,605 Est. Cost $169.12 Unrealized +26.6%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $572 Shares 11,311 Est. Cost $82.93 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $569 Shares 917 Est. Cost $435.45 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $563 Shares 11,544 Est. Cost $76.83 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $560 Shares 4,236 Est. Cost $112.54 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $558 Shares 1,963 Est. Cost $233.98 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $550 Shares 555 Est. Cost $642.76 Unrealized +54.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $541 Shares 1,216 Est. Cost $265.31 Unrealized +73.7%
HUM HUMANA INC 0.4%
Value ($000) $533 Shares 2,180 Est. Cost $353.85 Unrealized -30.3%
CI THE CIGNA GROUP 0.4%
Value ($000) $532 Shares 1,610 Est. Cost $299.96 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $529 Shares 2,337 Est. Cost $174.03 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $527 Shares 1,436 Est. Cost $329.09 Unrealized +8.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $495 Shares 1,695 Est. Cost $231.54 Unrealized +31.1%
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $469 Shares 4,010 Est. Cost $114.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $468 Shares 3,514 Est. Cost $103.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $467 Shares 1,152 Est. Cost $478.73 Unrealized -12.9%
AIQ GLOBAL X FDS 0.4%
Value ($000) $462 Shares 10,580 Est. Cost $36.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $462 Shares 841 Est. Cost $410.93 Unrealized +28.2%
PEP PEPSICO INC 0.4%
Value ($000) $452 Shares 3,426 Est. Cost $145.87 Unrealized -10.2%
DGRS WISDOMTREE TR 0.4%
Value ($000) $449 Shares 9,637 Est. Cost $49.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $430 Shares 1,333 Est. Cost $197.12 Unrealized +33.8%
QWLD SPDR INDEX SHS FDS 0.4%
Value ($000) $428 Shares 3,171 Est. Cost $127.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $420 Shares 908 Est. Cost $309.71 Unrealized +48.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $420 Shares 747 Est. Cost $358.26 Unrealized +53.9%
IJR ISHARES TR 0.4%
Value ($000) $417 Shares 3,818 Est. Cost $108.57 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $415 Shares 1,452 Est. Cost $292.11 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $406 Shares 2,092 Est. Cost $156.44 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $405 Shares 5,050 Est. Cost $41.03 Unrealized +73.4%
NTES NETEASE INC 0.3%
Value ($000) $401 Shares 2,983 Est. Cost $75.68 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $384 Shares 3,489 Est. Cost $73.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $370 Shares 7,016 Est. Cost $52.49 Unrealized -3.6%
LOW LOWES COS INC 0.3%
Value ($000) $369 Shares 1,665 Est. Cost $218.76 Unrealized +0.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $368 Shares 648 Est. Cost $512.24 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $366 Shares 3,728 Est. Cost $94.06 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $366 Shares 7,973 Est. Cost $46.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $361 Shares 1,653 Est. Cost $196.64 Unrealized -2.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $350 Shares 3,824 Est. Cost $101.14 Unrealized -15.8%
IHDG WISDOMTREE TR 0.3%
Value ($000) $349 Shares 7,741 Est. Cost $43.43 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $339 Shares 1,493 Est. Cost $211.70 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $325 Shares 2,272 Est. Cost $105.32 Unrealized +30.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $323 Shares 4,650 Est. Cost $50.26 Unrealized +20.2%
IJJ ISHARES TR 0.3%
Value ($000) $320 Shares 2,592 Est. Cost $103.03 Unrealized
CSX CSX CORP 0.3%
Value ($000) $320 Shares 9,807 Est. Cost $33.02 Unrealized -9.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $315 Shares 2,129 Est. Cost $118.73 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $310 Shares 1,160 Est. Cost $168.98 Unrealized +54.3%
SYNA SYNAPTICS INC 0.3%
Value ($000) $308 Shares 4,745 Est. Cost $103.68 Unrealized -43.3%
CRM SALESFORCE INC 0.3%
Value ($000) $301 Shares 1,103 Est. Cost $277.42 Unrealized -4.1%
IJS ISHARES TR 0.2%
Value ($000) $296 Shares 2,978 Est. Cost $99.97 Unrealized
MMM 3M CO 0.2%
Value ($000) $296 Shares 1,944 Est. Cost $75.95 Unrealized +86.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $291 Shares 3,570 Est. Cost $73.37 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $290 Shares 9,641 Est. Cost $29.87 Unrealized
PEXL PACER FDS TR 0.2%
Value ($000) $288 Shares 5,539 Est. Cost $49.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $288 Shares 1,136 Est. Cost $194.71 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $284 Shares 270 Est. Cost $986.91 Unrealized -5.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $284 Shares 5,995 Est. Cost $33.43 Unrealized +24.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $275 Shares 536 Est. Cost $465.91 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $275 Shares 693 Est. Cost $308.62 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $266 Shares 1,502 Est. Cost $168.74 Unrealized -2.3%
SNY SANOFI 0.2%
Value ($000) $265 Shares 5,494 Est. Cost $42.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $262 Shares 875 Est. Cost $348.17 Unrealized -13.0%
EFA ISHARES TR 0.2%
Value ($000) $259 Shares 2,898 Est. Cost $75.65 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $256 Shares 3,210 Est. Cost $82.03 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $256 Shares 2,073 Est. Cost $93.22 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $254 Shares 3,578 Est. Cost $74.61 Unrealized -20.8%
COO COOPER COS INC 0.2%
Value ($000) $251 Shares 3,533 Est. Cost $96.75 Unrealized -20.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $247 Shares 5,500 Est. Cost $36.04 Unrealized +36.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $246 Shares 469 Est. Cost $613.31 Unrealized -9.3%
WTV WISDOMTREE TR 0.2%
Value ($000) $244 Shares 2,819 Est. Cost $83.77 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $243 Shares 454 Est. Cost $440.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $232 Shares 728 Est. Cost $215.71 Unrealized +29.5%
SYY SYSCO CORP 0.2%
Value ($000) $224 Shares 2,952 Est. Cost $72.08 Unrealized -1.4%
SOXX ISHARES TR 0.2%
Value ($000) $223 Shares 934 Est. Cost $296.84 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $221 Shares 3,123 Est. Cost $54.37 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $219 Shares 1,304 Est. Cost $147.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $216 Shares 1,414 Est. Cost $145.24 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $216 Shares 1,225 Est. Cost $150.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $215 Shares 260 Est. Cost $680.44 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $214 Shares 2,284 Est. Cost $89.81 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $212 Shares 2,262 Est. Cost $73.36 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $212 Shares 606 Est. Cost $324.21 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $211 Shares 4,202 Est. Cost $48.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $206 Shares 2,640 Est. Cost $74.58 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $81 Shares 11,011 Est. Cost $7.54 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $3.96 Unrealized