13F HOLDINGS REPORT

WILLNER & HELLER, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002587

Total Value

$108.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	42,186	$4.6M	4.23%
2	APPLE INC	AAPL	20,076	$4.5M	4.12%
3	ISHARES TR	464287614	10,594	$3.8M	3.54%
4	FIRST TR EXCHANGE TRADED FD	33738R506	57,564	$3.4M	3.11%
5	MICROSOFT CORP	MSFT	8,425	$3.2M	2.92%
6	AMAZON COM INC	AMZN	13,718	$2.6M	2.41%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,535	$2.4M	2.23%
8	UNITEDHEALTH GROUP INC	UNH	3,610	$1.9M	1.75%
9	CATHAY GEN BANCORP	149150104	43,673	$1.9M	1.74%
10	INTUITIVE SURGICAL INC	ISRG	3,653	$1.8M	1.67%
11	ABBVIE INC	ABBV	8,414	$1.8M	1.63%
12	ALPHABET INC	GOOG	10,814	$1.7M	1.55%
13	BARRETT BUSINESS SVCS INC	068463108	36,594	$1.5M	1.39%
14	BROADCOM INC	AVGO	8,872	$1.5M	1.37%
15	INVESCO EXCHANGE TRADED FD T	IVZ	23,972	$1.4M	1.32%
16	ISHARES TR	464287481	11,872	$1.4M	1.29%
17	VANGUARD WORLD FD	921910816	4,416	$1.4M	1.26%
18	GOLDMAN SACHS GROUP INC	GSCE	2,473	$1.4M	1.25%
19	INVESCO QQQ TR	IVZ	2,832	$1.3M	1.23%
20	VISA INC	V	3,784	$1.3M	1.23%
21	JPMORGAN CHASE & CO.	VYLD	5,032	$1.2M	1.14%
22	VANGUARD INDEX FDS	922908512	7,365	$1.2M	1.09%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,225	$1.2M	1.06%
24	ISHARES TR	464287887	9,147	$1.1M	1.05%
25	VANGUARD INDEX FDS	922908595	4,173	$1.1M	0.97%
26	ISHARES TR	464287507	17,569	$1.0M	0.95%
27	PROCTER AND GAMBLE CO	742718109	5,703	$971,962	0.90%
28	APPLIED MATLS INC	038222105	6,549	$950,404	0.88%
29	AMGEN INC	AMGN	2,986	$930,223	0.86%
30	ISHARES TR	464287721	6,606	$927,683	0.86%
31	FORTINET INC	FTNT	9,402	$905,037	0.84%
32	ARM HOLDINGS PLC	042068205	8,310	$887,425	0.82%
33	ADVANCED MICRO DEVICES INC	AMD	8,367	$859,626	0.79%
34	ELEVANCE HEALTH INC	ELV	1,946	$846,613	0.78%
35	JANUS DETROIT STR TR	47103U100	13,561	$825,300	0.76%
36	ABBOTT LABS	ABLZF	6,202	$822,750	0.76%
37	LAM RESEARCH CORP	LRCX	11,176	$812,472	0.75%
38	VANGUARD SPECIALIZED FUNDS	921908844	4,111	$797,550	0.74%
39	VANGUARD INDEX FDS	922908736	2,116	$784,471	0.73%
40	INVESCO EXCHANGE TRADED FD T	IVZ	7,244	$752,546	0.70%
41	FIRST TR VALUE LINE DIVID IN	33734H106	16,772	$747,862	0.69%
42	VANGUARD INDEX FDS	922908611	3,997	$744,638	0.69%
43	SPDR SER TR	78464A409	9,211	$740,299	0.68%
44	WALMART INC	WMT	8,300	$728,671	0.67%
45	MERCK & CO INC	MRK	8,017	$719,590	0.67%
46	ETF SER SOLUTIONS	26922A503	12,515	$709,004	0.66%
47	BLACKSTONE INC	BX	5,052	$706,147	0.65%
48	ELI LILLY & CO	LLY	854	$705,165	0.65%
49	AT&T INC	T-PC	24,715	$698,946	0.65%
50	ISHARES TR	464288307	9,687	$691,948	0.64%
51	ASML HOLDING N V	ASMLF	1,038	$687,726	0.64%
52	CROWDSTRIKE HLDGS INC	CRWD	1,874	$660,735	0.61%
53	3M CO	MMM	4,471	$656,567	0.61%
54	ISHARES TR	464287473	4,982	$627,572	0.58%
55	SPDR SER TR	78464A821	7,892	$627,127	0.58%
56	FIRST TR MULTI CAP GROWTH AL	33733F101	4,783	$618,794	0.57%
57	INTERCONTINENTAL EXCHANGE IN	45866F104	3,469	$598,396	0.55%
58	INVESCO EXCHANGE TRADED FD T	IVZ	15,603	$596,797	0.55%
59	AUTOMATIC DATA PROCESSING IN	ADP	1,933	$590,683	0.55%
60	GILEAD SCIENCES INC	GILD	5,154	$577,484	0.53%
61	GENERAL DYNAMICS CORP	GD	2,090	$569,781	0.53%
62	PEPSICO INC	PEP	3,797	$569,260	0.53%
63	VERTEX PHARMACEUTICALS INC	VRTX	1,156	$560,452	0.52%
64	THE CIGNA GROUP	125523100	1,664	$547,556	0.51%
65	GLOBAL X FDS	37954Y673	14,409	$543,648	0.50%
66	MORGAN STANLEY	MS-PQ	4,633	$540,489	0.50%
67	CINTAS CORP	CTAS	2,601	$534,563	0.49%
68	MCDONALDS CORP	MCD	1,705	$532,723	0.49%
69	INVESCO EXCHANGE TRADED FD T	IVZ	11,300	$528,377	0.49%
70	COSTCO WHSL CORP NEW	22160K105	555	$524,596	0.48%
71	HOME DEPOT INC	HD	1,427	$523,050	0.48%
72	DIMENSIONAL ETF TRUST	25434V609	10,024	$516,125	0.48%
73	INVESCO EXCHANGE TRADED FD T	IVZ	11,515	$504,713	0.47%
74	PALANTIR TECHNOLOGIES INC	PLTR	5,936	$500,998	0.46%
75	ISHARES TR	464287200	891	$500,691	0.46%
76	DIGITAL RLTY TR INC	253868103	3,455	$495,039	0.46%
77	LOCKHEED MARTIN CORP	LMT	1,094	$488,885	0.45%
78	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,010	$482,300	0.45%
79	VANGUARD INDEX FDS	922908538	1,963	$480,209	0.44%
80	VANGUARD WHITEHALL FDS	921946406	3,672	$473,476	0.44%
81	NEOS ETF TRUST	78433H303	9,839	$471,198	0.44%
82	META PLATFORMS INC	META	817	$470,695	0.44%
83	HUMANA INC	HUM	1,765	$467,112	0.43%
84	MASTERCARD INCORPORATED	MA	827	$453,364	0.42%
85	WISDOMTREE TR	WT	9,382	$436,282	0.40%
86	ISHARES TR	464287804	4,110	$429,730	0.40%
87	INVESCO EXCH TRADED FD TR II	IVZ	3,962	$427,468	0.40%
88	FIRST TR EXCHANGE-TRADED FD	33738D309	9,024	$411,956	0.38%
89	MARTIN MARIETTA MATLS INC	573284106	840	$401,743	0.37%
90	ORACLE CORP	ORCL-PD	2,861	$399,935	0.37%
91	GLOBAL X FDS	37954Y632	10,883	$395,925	0.37%
92	LOWES COS INC	548661107	1,695	$395,217	0.37%
93	ISHARES TR	464287309	4,228	$392,511	0.36%
94	ISHARES TR	464287598	2,083	$391,968	0.36%
95	SPDR INDEX SHS FDS	78463X418	3,050	$389,466	0.36%
96	TRACTOR SUPPLY CO	TSCO	6,988	$385,027	0.36%
97	FEDEX CORP	FDX	1,561	$380,656	0.35%
98	STARBUCKS CORP	SBUX	3,877	$380,333	0.35%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,265	$375,964	0.35%
100	YUM BRANDS INC	YUM	2,367	$372,487	0.34%
101	AMERICAN EXPRESS CO	AXP	1,384	$372,336	0.34%
102	ISHARES TR	464287648	1,450	$370,530	0.34%
103	CHEVRON CORP NEW	CVX	2,167	$362,582	0.34%
104	WELLS FARGO CO NEW	949746101	5,023	$360,604	0.33%
105	VANGUARD INDEX FDS	922908363	688	$353,661	0.33%
106	PACER FDS TR	69374H402	7,433	$339,120	0.31%
107	SANOFI	SNYNF	6,109	$338,791	0.31%
108	COOPER COS INC	216648501	3,992	$336,725	0.31%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,668	$335,754	0.31%
110	WISDOMTREE TR	WT	7,710	$334,598	0.31%
111	NXP SEMICONDUCTORS N V	NXPI	1,653	$314,145	0.29%
112	SYNAPTICS INC	SYNA	4,850	$309,042	0.29%
113	ISHARES TR	464287705	2,581	$308,999	0.29%
114	NETEASE INC	NETTF	2,983	$306,983	0.28%
115	TRAVELERS COMPANIES INC	TRV	1,155	$305,568	0.28%
116	PILGRIMS PRIDE CORP	PPC	5,500	$299,805	0.28%
117	BLACKROCK ETF TRUST	BLK	10,260	$295,374	0.27%
118	SPDR SER TR	78464A300	3,724	$291,994	0.27%
119	CONSTELLATION ENERGY CORP	CEG	1,447	$291,662	0.27%
120	SERVICENOW INC	NOW	360	$286,610	0.26%
121	CISCO SYS INC	CSCO	4,617	$284,928	0.26%
122	ISHARES TR	464287879	2,905	$283,186	0.26%
123	CSX CORP	CSX	9,478	$278,941	0.26%
124	SALESFORCE INC	CRM	1,027	$275,600	0.25%
125	MODERNA INC	MRNA	9,235	$261,812	0.24%
126	ISHARES TR	464287523	1,365	$256,932	0.24%
127	BLACKROCK INC	BLK	268	$253,400	0.23%
128	ISHARES TR	46429B697	2,693	$252,266	0.23%
129	REGENERON PHARMACEUTICALS	REGN	395	$250,214	0.23%
130	SELECT SECTOR SPDR TR	81369Y803	1,210	$249,749	0.23%
131	FIRST TR EXCHANGE TRADED FD	33738R704	3,631	$247,644	0.23%
132	ACCENTURE PLC IRELAND	ACN	780	$243,401	0.22%
133	COCA COLA CO	KO	3,350	$239,951	0.22%
134	ALPHABET INC	GOOG	1,500	$234,397	0.22%
135	BANK AMERICA CORP	060505104	5,588	$233,170	0.22%
136	JOHNSON & JOHNSON	JNJ	1,405	$232,933	0.22%
137	ISHARES TR	464287465	2,848	$232,779	0.22%
138	VANGUARD ADMIRAL FDS INC	921932505	692	$231,481	0.21%
139	SYSCO CORP	SYY	2,931	$219,908	0.20%
140	VANECK ETF TRUST	92189F643	2,496	$219,663	0.20%
141	DECKERS OUTDOOR CORP	DECK	1,951	$218,141	0.20%
142	WISDOMTREE TR	WT	2,638	$216,755	0.20%
143	NIKE INC	NKE	3,377	$214,379	0.20%
144	THERMO FISHER SCIENTIFIC INC	TMO	426	$211,940	0.20%
145	PFIZER INC	PFE	7,911	$200,470	0.19%
146	PIMCO INCOME STRATEGY FD II	72201J104	10,945	$82,525	0.08%