WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $130,212 (100.0% shares, 0.0% debt)

Holdings (160)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $7,450 Shares 39,930 Est. Cost $92.78 Unrealized +87.9%
AAPL APPLE INC 3.8%
Value ($000) $4,947 Shares 19,429 Est. Cost $155.92 Unrealized +44.7%
IWF ISHARES TR 3.4%
Value ($000) $4,487 Shares 9,580 Est. Cost $269.03 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,467 Shares 8,625 Est. Cost $324.81 Unrealized +56.6%
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $3,968 Shares 58,995 Est. Cost $51.53 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $2,988 Shares 13,607 Est. Cost $132.33 Unrealized +71.0%
AVGO BROADCOM INC 2.2%
Value ($000) $2,886 Shares 8,748 Est. Cost $149.53 Unrealized +104.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,659 Shares 5,289 Est. Cost $329.86 Unrealized +46.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,523 Shares 10,377 Est. Cost $111.93 Unrealized +86.9%
CATY CATHAY GEN BANCORP 1.6%
Value ($000) $2,037 Shares 42,432 Est. Cost $37.61 Unrealized +26.3%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $1,908 Shares 2,396 Est. Cost $340.61 Unrealized +115.7%
ABBV ABBVIE INC 1.4%
Value ($000) $1,759 Shares 7,596 Est. Cost $109.15 Unrealized +85.0%
MGK VANGUARD WORLD FD 1.3%
Value ($000) $1,749 Shares 4,346 Est. Cost $243.11 Unrealized
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $1,712 Shares 12,787 Est. Cost $76.01 Unrealized +38.8%
IWP ISHARES TR 1.3%
Value ($000) $1,641 Shares 11,520 Est. Cost $106.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $1,622 Shares 8,890 Est. Cost $62.09 Unrealized +161.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,595 Shares 2,657 Est. Cost $351.87 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,557 Shares 4,937 Est. Cost $145.38 Unrealized +103.6%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $1,537 Shares 3,436 Est. Cost $267.92 Unrealized +79.1%
BBSI BARRETT BUSINESS SVCS INC 1.2%
Value ($000) $1,509 Shares 34,053 Est. Cost $27.93 Unrealized +63.4%
PWV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,473 Shares 22,582 Est. Cost $44.58 Unrealized
ARM ARM HOLDINGS PLC 1.1%
Value ($000) $1,455 Shares 10,285 Est. Cost $144.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $1,411 Shares 8,722 Est. Cost $126.05 Unrealized +28.0%
IYW ISHARES TR 1.0%
Value ($000) $1,295 Shares 6,611 Est. Cost $101.26 Unrealized
V VISA INC 1.0%
Value ($000) $1,287 Shares 3,770 Est. Cost $211.16 Unrealized +63.4%
IJT ISHARES TR 1.0%
Value ($000) $1,273 Shares 8,997 Est. Cost $129.96 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,270 Shares 6,202 Est. Cost $134.75 Unrealized +34.2%
ASML ASML HOLDING N V 0.9%
Value ($000) $1,161 Shares 1,199 Est. Cost $767.00 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,156 Shares 3,885 Est. Cost $277.29 Unrealized
JSML JANUS DETROIT STR TR 0.8%
Value ($000) $1,067 Shares 14,275 Est. Cost $61.28 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,048 Shares 16,065 Est. Cost $103.69 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,008 Shares 5,777 Est. Cost $138.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $977 Shares 16,313 Est. Cost $59.72 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $957 Shares 1,995 Est. Cost $289.59 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $902 Shares 8,635 Est. Cost $63.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $891 Shares 4,129 Est. Cost $153.96 Unrealized
WMT WALMART INC 0.7%
Value ($000) $889 Shares 8,623 Est. Cost $55.30 Unrealized +79.5%
VUSE ETF SER SOLUTIONS 0.7%
Value ($000) $883 Shares 13,293 Est. Cost $57.10 Unrealized
FTNT FORTINET INC 0.7%
Value ($000) $881 Shares 10,475 Est. Cost $61.47 Unrealized +45.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $872 Shares 1,779 Est. Cost $249.30 Unrealized +82.4%
BX BLACKSTONE INC 0.7%
Value ($000) $868 Shares 5,080 Est. Cost $78.64 Unrealized +115.5%
APP APPLOVIN CORP 0.7%
Value ($000) $851 Shares 1,184 Est. Cost $391.06 Unrealized +17.9%
IMCG ISHARES TR 0.6%
Value ($000) $832 Shares 10,054 Est. Cost $67.72 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $826 Shares 5,379 Est. Cost $134.13 Unrealized +15.5%
ABT ABBOTT LABS 0.6%
Value ($000) $819 Shares 6,117 Est. Cost $117.78 Unrealized +10.9%
FAD FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $817 Shares 5,087 Est. Cost $107.73 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $809 Shares 2,875 Est. Cost $73.71 Unrealized +244.8%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $792 Shares 3,794 Est. Cost $170.05 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $750 Shares 6,829 Est. Cost $90.01 Unrealized
PAVE GLOBAL X FDS 0.6%
Value ($000) $736 Shares 15,445 Est. Cost $31.68 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $736 Shares 4,627 Est. Cost $84.06 Unrealized +74.2%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $718 Shares 12,343 Est. Cost $51.94 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $718 Shares 2,104 Est. Cost $199.13 Unrealized +57.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $714 Shares 936 Est. Cost $441.05 Unrealized +68.3%
T AT&T INC 0.5%
Value ($000) $706 Shares 24,983 Est. Cost $14.63 Unrealized +91.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $705 Shares 2,042 Est. Cost $427.54 Unrealized -30.1%
MDYG SPDR SERIES TRUST 0.5%
Value ($000) $703 Shares 7,680 Est. Cost $75.30 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $689 Shares 14,431 Est. Cost $65.75 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $675 Shares 7,445 Est. Cost $57.55 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $658 Shares 896 Est. Cost $544.86 Unrealized +36.4%
NOW SERVICENOW INC 0.5%
Value ($000) $651 Shares 707 Est. Cost $176.19 Unrealized +6.0%
MRK MERCK & CO INC 0.5%
Value ($000) $648 Shares 7,722 Est. Cost $70.48 Unrealized +15.0%
AMGN AMGEN INC 0.5%
Value ($000) $644 Shares 2,283 Est. Cost $245.22 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $637 Shares 2,280 Est. Cost $174.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $632 Shares 1,303 Est. Cost $477.11 Unrealized -2.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $627 Shares 13,561 Est. Cost $39.37 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $622 Shares 2,391 Est. Cost $345.67 Unrealized -24.4%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $617 Shares 11,322 Est. Cost $82.93 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $613 Shares 915 Est. Cost $435.45 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $606 Shares 2,062 Est. Cost $236.86 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $606 Shares 3,504 Est. Cost $101.87 Unrealized +65.6%
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $589 Shares 11,553 Est. Cost $76.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $588 Shares 3,488 Est. Cost $125.87 Unrealized +41.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $586 Shares 5,278 Est. Cost $69.53 Unrealized +61.5%
HD HOME DEPOT INC 0.4%
Value ($000) $585 Shares 1,444 Est. Cost $329.09 Unrealized +18.3%
IWS ISHARES TR 0.4%
Value ($000) $573 Shares 4,103 Est. Cost $112.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $573 Shares 1,951 Est. Cost $212.87 Unrealized +39.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $572 Shares 618 Est. Cost $674.76 Unrealized +41.8%
CTAS CINTAS CORP 0.4%
Value ($000) $536 Shares 2,611 Est. Cost $169.12 Unrealized +25.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $531 Shares 842 Est. Cost $410.93 Unrealized +44.7%
AIQ GLOBAL X FDS 0.4%
Value ($000) $523 Shares 10,592 Est. Cost $36.04 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $518 Shares 1,705 Est. Cost $231.54 Unrealized +30.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $505 Shares 5,225 Est. Cost $80.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $488 Shares 3,465 Est. Cost $103.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $483 Shares 967 Est. Cost $318.16 Unrealized +40.9%
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $477 Shares 3,816 Est. Cost $114.02 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $465 Shares 1,453 Est. Cost $292.11 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $454 Shares 798 Est. Cost $372.01 Unrealized +54.2%
NTES NETEASE INC 0.3%
Value ($000) $453 Shares 2,983 Est. Cost $75.68 Unrealized
QWLD SPDR INDEX SHS FDS 0.3%
Value ($000) $445 Shares 3,171 Est. Cost $127.97 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $443 Shares 3,730 Est. Cost $108.57 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $440 Shares 1,808 Est. Cost $175.71 Unrealized +19.5%
IWD ISHARES TR 0.3%
Value ($000) $428 Shares 2,102 Est. Cost $156.44 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $426 Shares 1,477 Est. Cost $299.96 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $426 Shares 5,078 Est. Cost $41.03 Unrealized +96.1%
PEP PEPSICO INC 0.3%
Value ($000) $422 Shares 3,005 Est. Cost $145.87 Unrealized -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $421 Shares 1,075 Est. Cost $265.31 Unrealized +57.5%
LOW LOWES COS INC 0.3%
Value ($000) $420 Shares 1,673 Est. Cost $218.76 Unrealized +11.6%
IVW ISHARES TR 0.3%
Value ($000) $420 Shares 3,476 Est. Cost $73.73 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $419 Shares 1,273 Est. Cost $197.12 Unrealized +63.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $400 Shares 7,040 Est. Cost $52.49 Unrealized +11.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $398 Shares 3,789 Est. Cost $94.24 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $379 Shares 620 Est. Cost $512.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $376 Shares 1,653 Est. Cost $196.64 Unrealized +13.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $371 Shares 8,103 Est. Cost $46.11 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $366 Shares 2,360 Est. Cost $107.07 Unrealized +42.2%
NFLX NETFLIX INC 0.3%
Value ($000) $360 Shares 300 Est. Cost $122.05 Unrealized 0.0%
IHDG WISDOMTREE TR 0.3%
Value ($000) $353 Shares 7,654 Est. Cost $43.43 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $352 Shares 1,090 Est. Cost $399.23 Unrealized -22.8%
CSX CSX CORP 0.3%
Value ($000) $350 Shares 9,846 Est. Cost $33.02 Unrealized +2.8%
IJJ ISHARES TR 0.3%
Value ($000) $338 Shares 2,603 Est. Cost $103.03 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $337 Shares 1,427 Est. Cost $211.70 Unrealized +7.8%
IJS ISHARES TR 0.3%
Value ($000) $333 Shares 3,007 Est. Cost $99.97 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $330 Shares 1,391 Est. Cost $272.04 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $325 Shares 1,165 Est. Cost $168.98 Unrealized +57.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $324 Shares 2,129 Est. Cost $118.73 Unrealized +23.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $321 Shares 1,137 Est. Cost $194.71 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $320 Shares 4,677 Est. Cost $50.26 Unrealized +34.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $317 Shares 18,775 Est. Cost $16.87 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $317 Shares 272 Est. Cost $986.91 Unrealized +12.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $314 Shares 2,078 Est. Cost $133.31 Unrealized 0.0%
DGRS WISDOMTREE TR 0.2%
Value ($000) $310 Shares 6,201 Est. Cost $49.84 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $307 Shares 3,633 Est. Cost $101.14 Unrealized -12.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $307 Shares 5,952 Est. Cost $33.43 Unrealized +44.6%
NKE NIKE INC 0.2%
Value ($000) $305 Shares 4,370 Est. Cost $74.47 Unrealized -0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $304 Shares 698 Est. Cost $308.62 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $297 Shares 1,774 Est. Cost $93.22 Unrealized +37.1%
SYNA SYNAPTICS INC 0.2%
Value ($000) $295 Shares 4,320 Est. Cost $103.68 Unrealized -34.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $295 Shares 454 Est. Cost $440.85 Unrealized +37.5%
PEXL PACER FDS TR 0.2%
Value ($000) $288 Shares 5,027 Est. Cost $49.55 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $285 Shares 1,051 Est. Cost $293.96 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $284 Shares 3,720 Est. Cost $76.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 928 Est. Cost $271.37 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $283 Shares 3,028 Est. Cost $76.41 Unrealized
WTV WISDOMTREE TR 0.2%
Value ($000) $278 Shares 3,059 Est. Cost $84.34 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $278 Shares 3,135 Est. Cost $82.03 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $276 Shares 1,147 Est. Cost $231.22 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $275 Shares 4,143 Est. Cost $57.70 Unrealized +17.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $262 Shares 346 Est. Cost $735.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $249 Shares 1,344 Est. Cost $145.24 Unrealized +16.7%
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $248 Shares 7,809 Est. Cost $29.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $248 Shares 745 Est. Cost $218.01 Unrealized +45.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $245 Shares 1,205 Est. Cost $150.53 Unrealized +17.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $240 Shares 1,094 Est. Cost $200.01 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $224 Shares 2,264 Est. Cost $89.81 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $224 Shares 5,500 Est. Cost $36.04 Unrealized +25.8%
EQT EQT CORP 0.2%
Value ($000) $223 Shares 4,099 Est. Cost $52.61 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $221 Shares 1,331 Est. Cost $166.19 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $215 Shares 1,555 Est. Cost $124.28 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $215 Shares 2,606 Est. Cost $72.08 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $213 Shares 379 Est. Cost $613.31 Unrealized -8.0%
TRFK PACER FDS TR 0.2%
Value ($000) $212 Shares 3,168 Est. Cost $66.92 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $206 Shares 1,415 Est. Cost $128.77 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $206 Shares 3,942 Est. Cost $48.51 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $205 Shares 1,308 Est. Cost $147.12 Unrealized +4.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $205 Shares 2,640 Est. Cost $74.58 Unrealized +4.8%
IWY ISHARES TR 0.2%
Value ($000) $204 Shares 747 Est. Cost $273.50 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $203 Shares 3,876 Est. Cost $52.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $84 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