Fund HoldingsWILLNER & HELLER, LLC

Total Portfolio Value
$108.19M
Total Bought
$8.62M
Total Sold
$7.54M
Net Transaction
+$1.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US TARGETED VLU
010,024+10,02405160.48%+516
SPDR INDEX SHS FDS
ST STR MSCI WLD
03,050+3,05003890.36%+389
THE CIGNA GROUP(CI)01,664+1,66405480.51%+548
ABBVIE INC(ABBV)08,414+8,41401,7631.63%+1,763
BERKSHIRE HATHAWAY INC DEL4,7804,535-2452,1672,4152.23%+249
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
019,225+19,22501,1501.06%+1,150
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
52,98357,564+4,5813,1333,3703.11%+236
DECKERS OUTDOOR CORP(DECK)01,951+1,95102180.20%+218
AMGEN INC(AMGN)2,9252,986+617629300.86%+168
ETF SER SOLUTIONS
VIDENT US EQUITY
9,23012,515+3,2855417090.66%+168
AT&T INC(T)24,79824,715-835656990.65%+134
ABBOTT LABS6,1776,202+256998230.76%+124
ASML HOLDING N V
N Y REGISTRY SHS
8151,038+2235656880.64%+123
GILEAD SCIENCES INC(GILD)5,1175,154+374735770.53%+105
GLOBAL X FDS
ARTIFICIAL ETF
7,64510,883+3,2382953960.37%+101
VISA INC(V)3,8793,784-951,2261,3261.23%+100
WISDOMTREE TR(WT)6,7919,382+2,5913484360.40%+88
INTERCONTINENTAL EXCHANGE IN(ICE)03,469+3,46905980.55%+598
SANOFI(SNY)06,109+6,10903390.31%+339
PIMCO INCOME STRATEGY FD II010,945+10,9450830.08%+83
JANUS DETROIT STR TR
HENDERSN CAP ETF
11,33413,561+2,2277438250.76%+82
PALANTIR TECHNOLOGIES INC(PLTR)5,5915,936+3454235010.46%+78
3M CO(MMM)04,471+4,47106570.61%+657
ELEVANCE HEALTH INC(ELV)01,946+1,94608470.78%+847
ARM HOLDINGS PLC08,310+8,31008870.82%+887
FIRST TR MULTI CAP GROWTH AL
COM SHS
3,9444,783+8395456190.57%+74
VERTEX PHARMACEUTICALS INC(VRTX)1,2111,156-554885600.52%+73
CHEVRON CORP NEW(CVX)2,0472,167+1202973630.34%+66
BLACKROCK ETF TRUST
ISHARES US LARG
7,61110,260+2,6492302950.27%+65
CINTAS CORP(CTAS)02,601+2,60105350.49%+535
ELI LILLY & CO(LLY)841854+136497050.65%+56
PILGRIMS PRIDE CORP(PPC)5,5005,50002503000.28%+50
MCDONALDS CORP(MCD)01,705+1,70505330.49%+533
ADVANCED MICRO DEVICES INC(AMD)08,367+8,36708600.79%+860
NETEASE INC(NTES)02,983+2,98303070.28%+307
YUM BRANDS INC(YUM)02,367+2,36703720.34%+372
GENERAL DYNAMICS CORP(GD)02,090+2,09005700.53%+570
JOHNSON & JOHNSON(JNJ)01,405+1,40502330.22%+233
TRAVELERS COMPANIES INC(TRV)1,1511,155+42773060.28%+28
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
3,4393,962+5234004270.40%+28
AUTOMATIC DATA PROCESSING IN1,9241,933+95635910.55%+27
STARBUCKS CORP(SBUX)3,8733,877+43533800.35%+27
META PLATFORMS INC(META)759817+584444710.44%+26
JPMORGAN CHASE & CO.(JPM)5,0425,032-101,2091,2341.14%+26
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,8973,631+7342232480.23%+24
ACCENTURE PLC IRELAND
SHS CLASS A
624780+1562202430.22%+24
CROWDSTRIKE HLDGS INC(CRWD)1,8741,87406416610.61%+20
BLACKROCK INC(BLK)230268+382352530.23%+18
ISHARES TR02,848+2,84802330.22%+233
FORTINET INC(FTNT)9,4029,40208889050.84%+17
CISCO SYS INC(CSCO)4,5884,617+292722850.26%+13
ISHARES TR
MSCI USA MIN ETF
2,7212,693-282422520.23%+11
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8532,265+4123663760.35%+10
WELLS FARGO CO NEW(WFC)4,9985,023+253513610.33%+10
VANGUARD INDEX FDS07,365+7,36501,1821.09%+1,182
UNITEDHEALTH GROUP INC(UNH)03,610+3,61001,8911.75%+1,891
SYSCO CORP(SYY)2,7592,931+1722112200.20%+9
VANGUARD WHITEHALL FDS3,6483,672+244654730.44%+8
ISHARES TR02,083+2,08303920.36%+392
LAM RESEARCH CORP(LRCX)11,14311,176+338058120.75%+8
COSTCO WHSL CORP NEW(COST)564555-95175250.48%+7
PEPSICO INC(PEP)3,7003,797+975635690.53%+7
TRACTOR SUPPLY CO(TSCO)06,988+6,98803850.36%+385
COCA COLA CO(KO)03,350+3,35002400.22%+240
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
023,972+23,97201,4271.32%+1,427
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
8,8719,024+1534104120.38%+2
MASTERCARD INCORPORATED(MA)862827-354544530.42%-0
CSX CORP(CSX)8,6899,478+7892802790.26%-1
VANGUARD INDEX FDS662688+263573540.33%-3
WISDOMTREE TR(WT)2,6432,638-52212170.20%-4
NIKE INC(NKE)2,9083,377+4692202140.20%-6
SYNAPTICS INC(SYNA)4,1454,850+7053163090.29%-7
BANK AMERICA CORP5,5535,588+352442330.22%-11
VANGUARD ADMIRAL FDS INC664692+282432310.21%-12
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,4962,49602312200.20%-12
THERMO FISHER SCIENTIFIC INC(TMO)431426-52242120.20%-12
ISHARES TR2,5712,581+103213090.29%-12
APPLIED MATLS INC06,549+6,54909500.88%+950
MARTIN MARIETTA MATLS INC(MLM)0840+84004020.37%+402
VANGUARD INDEX FDS1,9711,963-85004800.44%-20
LOWES COS INC(LOW)01,695+1,69503950.37%+395
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,668+3,66803360.31%+336
NXP SEMICONDUCTORS N V
COM
01,653+1,65303140.29%+314
ISHARES TR901891-105305010.46%-29
MODERNA INC(MRNA)09,235+9,23502620.24%+262
ISHARES TR04,982+4,98206280.58%+628
AMERICAN EXPRESS CO(AXP)1,3561,384+284023720.34%-30
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
011,300+11,30005280.49%+528
CONSTELLATION ENERGY CORP(CEG)01,447+1,44702920.27%+292
SPDR SER TR
ST STR SP600SM C
3,7083,724+163242920.27%-32
ISHARES TR9,5979,687+907256920.64%-33
REGENERON PHARMACEUTICALS(REGN)0395+39502500.23%+250
ISHARES TR4,2234,228+54293930.36%-36
PROCTER AND GAMBLE CO(PG)05,703+5,70309720.90%+972
HOME DEPOT INC(HD)01,427+1,42705230.48%+523
MORGAN STANLEY(MS)4,6024,633+315795400.50%-38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2421,210-322892500.23%-39
HUMANA INC(HUM)2,0021,765-2375084670.43%-41
ISHARES TR04,110+4,11004300.40%+430
ISHARES TR11,36711,872+5051,4411,3951.29%-46
Page 1 of 1