13F HOLDINGS REPORT

WILLNER & HELLER, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004024

Total Value

$118.7M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	41,117	$6.5M	5.47%
2	MICROSOFT CORP	MSFT	8,430	$4.2M	3.53%
3	ISHARES TR	464287614	9,640	$4.1M	3.45%
4	APPLE INC	AAPL	19,748	$4.1M	3.41%
5	FIRST TR EXCHANGE TRADED FD	33738R506	57,085	$3.6M	3.02%
6	AMAZON COM INC	AMZN	13,444	$2.9M	2.48%
7	BROADCOM INC	AVGO	8,794	$2.4M	2.04%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,499	$2.2M	1.84%
9	CATHAY GEN BANCORP	149150104	43,173	$2.0M	1.66%
10	INTUITIVE SURGICAL INC	ISRG	3,436	$1.9M	1.57%
11	ALPHABET INC	GOOG	10,450	$1.8M	1.55%
12	GOLDMAN SACHS GROUP INC	GSCE	2,483	$1.8M	1.48%
13	ARM HOLDINGS PLC	042068205	10,090	$1.6M	1.37%
14	VANGUARD WORLD FD	921910816	4,402	$1.6M	1.36%
15	ISHARES TR	464287481	11,095	$1.5M	1.30%
16	INVESCO QQQ TR	IVZ	2,730	$1.5M	1.27%
17	BARRETT BUSINESS SVCS INC	068463108	35,523	$1.5M	1.25%
18	JPMORGAN CHASE & CO.	VYLD	4,986	$1.4M	1.22%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,502	$1.4M	1.19%
20	ABBVIE INC	ABBV	7,550	$1.4M	1.18%
21	INVESCO EXCHANGE TRADED FD T	IVZ	22,482	$1.4M	1.18%
22	VISA INC	V	3,739	$1.3M	1.12%
23	ADVANCED MICRO DEVICES INC	AMD	8,952	$1.3M	1.07%
24	PALANTIR TECHNOLOGIES INC	PLTR	8,956	$1.2M	1.03%
25	LAM RESEARCH CORP	LRCX	12,526	$1.2M	1.03%
26	ISHARES TR	464287887	8,978	$1.2M	1.01%
27	ISHARES TR	464287721	6,609	$1.1M	0.96%
28	VANGUARD INDEX FDS	922908595	4,004	$1.1M	0.93%
29	APPLIED MATLS INC	038222105	5,934	$1.1M	0.91%
30	ISHARES TR	464287507	16,044	$995,079	0.84%
31	FORTINET INC	FTNT	9,402	$993,979	0.84%
32	VANGUARD INDEX FDS	922908512	5,810	$955,459	0.80%
33	JANUS DETROIT STR TR	47103U100	13,932	$939,742	0.79%
34	CROWDSTRIKE HLDGS INC	CRWD	1,789	$911,156	0.77%
35	ASML HOLDING N V	ASMLF	1,100	$881,428	0.74%
36	ETF SER SOLUTIONS	26922A503	13,893	$875,114	0.74%
37	VANGUARD INDEX FDS	922908736	1,993	$873,784	0.74%
38	PROCTER AND GAMBLE CO	742718109	5,402	$860,612	0.72%
39	AMGEN INC	AMGN	3,050	$851,543	0.72%
40	SPDR SERIES TRUST	78464A409	8,933	$851,456	0.72%
41	VANGUARD SPECIALIZED FUNDS	921908844	4,111	$841,458	0.71%
42	ABBOTT LABS	ABLZF	6,040	$821,561	0.69%
43	ISHARES TR	464288307	9,914	$795,424	0.67%
44	WALMART INC	WMT	8,062	$788,289	0.66%
45	BLACKSTONE INC	BX	5,086	$760,753	0.64%
46	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,071	$744,457	0.63%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,954	$741,824	0.62%
48	ELEVANCE HEALTH INC	ELV	1,899	$738,809	0.62%
49	VANGUARD INDEX FDS	922908611	3,785	$738,182	0.62%
50	AT&T INC	T-PC	25,012	$723,854	0.61%
51	UNITEDHEALTH GROUP INC	UNH	2,297	$716,566	0.60%
52	SPDR SERIES TRUST	78464A821	7,977	$692,955	0.58%
53	ELI LILLY & CO	LLY	884	$688,968	0.58%
54	SERVICENOW INC	NOW	662	$680,589	0.57%
55	INVESCO EXCHANGE TRADED FD T	IVZ	14,792	$677,048	0.57%
56	FIRST TR EXCHANGE-TRADED FD	33734H106	14,982	$669,689	0.56%
57	DIMENSIONAL ETF TRUST	25434V609	12,259	$661,492	0.56%
58	MORGAN STANLEY	MS-PQ	4,665	$657,157	0.55%
59	INTERCONTINENTAL EXCHANGE IN	45866F104	3,478	$638,130	0.54%
60	META PLATFORMS INC	META	863	$637,169	0.54%
61	MERCK & CO INC	MRK	7,993	$632,704	0.53%
62	ORACLE CORP	ORCL-PD	2,870	$627,485	0.53%
63	GENERAL DYNAMICS CORP	GD	2,100	$612,479	0.52%
64	DIGITAL RLTY TR INC	253868103	3,479	$606,547	0.51%
65	GLOBAL X FDS	37954Y673	13,801	$601,433	0.51%
66	AUTOMATIC DATA PROCESSING IN	ADP	1,942	$598,920	0.50%
67	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,352	$585,086	0.49%
68	GILEAD SCIENCES INC	GILD	5,241	$581,098	0.49%
69	CINTAS CORP	CTAS	2,605	$580,675	0.49%
70	INVESCO EXCHANGE TRADED FD T	IVZ	11,311	$571,913	0.48%
71	ISHARES TR	464287200	917	$569,195	0.48%
72	INVESCO EXCHANGE TRADED FD T	IVZ	11,544	$562,778	0.47%
73	ISHARES TR	464287473	4,236	$559,704	0.47%
74	VANGUARD INDEX FDS	922908538	1,963	$558,235	0.47%
75	COSTCO WHSL CORP NEW	22160K105	555	$549,599	0.46%
76	VERTEX PHARMACEUTICALS INC	VRTX	1,216	$541,363	0.46%
77	HUMANA INC	HUM	2,180	$533,028	0.45%
78	THE CIGNA GROUP	125523100	1,610	$532,337	0.45%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,337	$529,271	0.45%
80	HOME DEPOT INC	HD	1,436	$526,648	0.44%
81	MCDONALDS CORP	MCD	1,695	$495,149	0.42%
82	INVESCO EXCH TRADED FD TR II	IVZ	4,010	$468,731	0.39%
83	VANGUARD WHITEHALL FDS	921946406	3,514	$468,427	0.39%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,152	$467,049	0.39%
85	GLOBAL X FDS	37954Y632	10,580	$462,248	0.39%
86	MARTIN MARIETTA MATLS INC	573284106	841	$461,795	0.39%
87	PEPSICO INC	PEP	3,426	$452,322	0.38%
88	WISDOMTREE TR	WT	9,637	$448,583	0.38%
89	CONSTELLATION ENERGY CORP	CEG	1,333	$430,171	0.36%
90	SPDR INDEX SHS FDS	78463X418	3,171	$427,746	0.36%
91	LOCKHEED MARTIN CORP	LMT	908	$420,437	0.35%
92	MASTERCARD INCORPORATED	MA	747	$420,010	0.35%
93	ISHARES TR	464287804	3,818	$417,314	0.35%
94	ISHARES TR	464287648	1,452	$414,988	0.35%
95	ISHARES TR	464287598	2,092	$406,398	0.34%
96	WELLS FARGO CO NEW	949746101	5,050	$404,629	0.34%
97	NETEASE INC	NETTF	2,983	$401,416	0.34%
98	ISHARES TR	464287309	3,489	$384,140	0.32%
99	TRACTOR SUPPLY CO	TSCO	7,016	$370,228	0.31%
100	LOWES COS INC	548661107	1,665	$369,395	0.31%
101	VANGUARD INDEX FDS	922908363	648	$367,911	0.31%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,728	$366,265	0.31%
103	FIRST TR EXCHANGE-TRADED FD	33738D309	7,973	$365,879	0.31%
104	NXP SEMICONDUCTORS N V	NXPI	1,653	$361,137	0.30%
105	STARBUCKS CORP	SBUX	3,824	$350,373	0.30%
106	WISDOMTREE TR	WT	7,741	$348,719	0.29%
107	FEDEX CORP	FDX	1,493	$339,340	0.29%
108	CHEVRON CORP NEW	CVX	2,272	$325,389	0.27%
109	CISCO SYS INC	CSCO	4,650	$322,593	0.27%
110	ISHARES TR	464287705	2,592	$320,292	0.27%
111	CSX CORP	CSX	9,807	$320,015	0.27%
112	YUM BRANDS INC	YUM	2,129	$315,406	0.27%
113	TRAVELERS COMPANIES INC	TRV	1,160	$310,409	0.26%
114	SYNAPTICS INC	SYNA	4,745	$307,571	0.26%
115	SALESFORCE INC	CRM	1,103	$300,691	0.25%
116	ISHARES TR	464287879	2,978	$296,258	0.25%
117	3M CO	MMM	1,944	$296,017	0.25%
118	FIRST TR EXCHANGE TRADED FD	33738R704	3,570	$290,609	0.24%
119	BLACKROCK ETF TRUST	BLK	9,641	$290,277	0.24%
120	PACER FDS TR	69374H402	5,539	$287,654	0.24%
121	SELECT SECTOR SPDR TR	81369Y803	1,136	$287,654	0.24%
122	BLACKROCK INC	BLK	270	$283,748	0.24%
123	BANK AMERICA CORP	060505104	5,995	$283,679	0.24%
124	SYNOPSYS INC	SNPS	536	$274,796	0.23%
125	VANGUARD ADMIRAL FDS INC	921932505	693	$274,771	0.23%
126	ALPHABET INC	GOOG	1,502	$266,460	0.22%
127	SANOFI	SNYNF	5,494	$265,403	0.22%
128	ACCENTURE PLC IRELAND	ACN	875	$261,538	0.22%
129	ISHARES TR	464287465	2,898	$259,059	0.22%
130	SPDR SERIES TRUST	78464A300	3,210	$256,062	0.22%
131	MICRON TECHNOLOGY INC	MU	2,073	$255,519	0.22%
132	NIKE INC	NKE	3,578	$254,167	0.21%
133	COOPER COS INC	216648501	3,533	$251,408	0.21%
134	PILGRIMS PRIDE CORP	PPC	5,500	$247,390	0.21%
135	REGENERON PHARMACEUTICALS	REGN	469	$246,341	0.21%
136	WISDOMTREE TR	WT	2,819	$243,565	0.21%
137	EMCOR GROUP INC	EME	454	$242,645	0.20%
138	AMERICAN EXPRESS CO	AXP	728	$232,319	0.20%
139	SYSCO CORP	SYY	2,952	$223,550	0.19%
140	ISHARES TR	464287523	934	$222,851	0.19%
141	COCA COLA CO	KO	3,123	$220,956	0.19%
142	CARDINAL HEALTH INC	CAH	1,304	$219,088	0.18%
143	JOHNSON & JOHNSON	JNJ	1,414	$216,033	0.18%
144	TENET HEALTHCARE CORP	THC	1,225	$215,600	0.18%
145	AXON ENTERPRISE INC	AXON	260	$215,264	0.18%
146	VANECK ETF TRUST	92189F643	2,284	$214,203	0.18%
147	ISHARES TR	46429B697	2,262	$212,374	0.18%
148	APPLOVIN CORP	APP	606	$212,148	0.18%
149	NEOS ETF TRUST	78433H303	4,202	$211,432	0.18%
150	EDWARDS LIFESCIENCES CORP	EW	2,640	$206,474	0.17%
151	PIMCO INCOME STRATEGY FD II	72201J104	11,011	$81,368	0.07%
152	ABRDN GLOBAL PREMIER PPTYS F	00302L108	10,100	$39,998	0.03%