WILLNER & HELLER, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 11,258 | 12,413 | +1,155 | 1,230,612 | 1,877,839 | 1.40% | +647,227 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 3,001 | +3,001 | 0 | 429,593 | 0.32% | +429,593 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 62,070 | 67,778 | +5,708 | 4,311,994 | 4,627,859 | 3.45% | +315,865 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,715 | +7,715 | 0 | 314,078 | 0.23% | +314,078 |
| APPLIED MATLS INC | 6,127 | 5,442 | -685 | 1,574,452 | 1,860,045 | 1.39% | +285,593 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 6,412 | +6,412 | 0 | 268,727 | 0.20% | +268,727 |
| SERVICENOW INC(NOW) | 4,920 | 9,770 | +4,850 | 753,695 | 1,021,454 | 0.76% | +267,759 |
| LAM RESEARCH CORP(LRCX) | 11,406 | 10,363 | -1,043 | 1,952,535 | 2,214,201 | 1.65% | +261,666 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,120 | +5,120 | 0 | 253,555 | 0.19% | +253,555 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 248,121 | 0.18% | +248,121 |
| FIRST TR EXCHANGE-TRADED FD | 18,331 | 32,236 | +13,905 | 311,807 | 540,594 | 0.40% | +228,787 |
| TEMA ETF TRUST | 0 | 4,527 | +4,527 | 0 | 225,354 | 0.17% | +225,354 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 220,798 | 0.16% | +220,798 |
| QUALYS INC(QLYS) | 0 | 2,400 | +2,400 | 0 | 210,840 | 0.16% | +210,840 |
| COGNEX CORP(CGNX) | 0 | 4,289 | +4,289 | 0 | 210,105 | 0.16% | +210,105 |
| RTX CORPORATION(RTX) | 0 | 1,083 | +1,083 | 0 | 208,910 | 0.16% | +208,910 |
| EQT CORP(EQT) | 0 | 3,144 | +3,144 | 0 | 200,060 | 0.15% | +200,060 |
| VERTIV HOLDINGS CO(VRT) | 3,389 | 2,813 | -576 | 549,073 | 704,822 | 0.53% | +155,749 |
| THE CIGNA GROUP(CI) | 1,888 | 2,505 | +617 | 519,718 | 668,334 | 0.50% | +148,616 |
| CHEVRON CORPORATION(CVX) | 2,436 | 2,395 | -41 | 371,262 | 495,442 | 0.37% | +124,180 |
| ASML HLDG NV N Y REGISTRY SHS | 1,072 | 962 | -110 | 1,146,755 | 1,270,472 | 0.95% | +123,717 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,736 | 18,869 | +1,133 | 1,055,991 | 1,178,374 | 0.88% | +122,383 |
| LOCKHEED MARTIN CORP(LMT) | 984 | 988 | +4 | 475,812 | 597,288 | 0.45% | +121,476 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,111 | 9,217 | +1,106 | 779,573 | 893,819 | 0.67% | +114,246 |
| MERCK & CO INC(MRK) | 7,654 | 7,634 | -20 | 805,636 | 918,248 | 0.68% | +112,612 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,281 | 2,370 | +89 | 693,125 | 800,777 | 0.60% | +107,652 |
| JPMORGAN CHASE & CO(JPM) | 4,907 | 5,727 | +820 | 1,581,124 | 1,684,791 | 1.26% | +103,667 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,028 | 6,245 | +217 | 592,628 | 691,858 | 0.52% | +99,230 |
| WALMART INC(WMT) | 8,623 | 8,511 | -112 | 960,689 | 1,057,722 | 0.79% | +97,033 |
| INVESCO EXCH TRADED FD TR II | 4,565 | 6,355 | +1,790 | 253,686 | 348,505 | 0.26% | +94,819 |
| ISHARES TR | 1,170 | 1,354 | +184 | 352,376 | 444,943 | 0.33% | +92,567 |
| GILEAD SCIENCES INC(GILD) | 5,067 | 5,098 | +31 | 621,952 | 710,453 | 0.53% | +88,501 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 639 | +3 | 548,706 | 636,624 | 0.47% | +87,918 |
| MERCADOLIBRE INC(MELI) | 122 | 192 | +70 | 245,740 | 331,972 | 0.25% | +86,232 |
| EXXON MOBIL CORP | 1,745 | 1,725 | -20 | 209,978 | 292,642 | 0.22% | +82,664 |
| GLOBAL X FDS US INFR DEV ETF | 16,450 | 17,084 | +634 | 786,128 | 868,037 | 0.65% | +81,909 |
| AT&T INC(T) | 25,235 | 24,387 | -848 | 626,847 | 706,968 | 0.53% | +80,121 |
| FEDEX CORP(FDX) | 1,100 | 1,105 | +5 | 317,694 | 393,616 | 0.29% | +75,922 |
| WISDOMTREE TR(WT) | 3,958 | 4,696 | +738 | 369,326 | 444,887 | 0.33% | +75,561 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,753 | 13,147 | +394 | 1,201,181 | 1,270,268 | 0.95% | +69,087 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,027 | 6,523 | +496 | 975,525 | 1,036,677 | 0.77% | +61,152 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 22,361 | 22,169 | -192 | 1,487,433 | 1,545,430 | 1.15% | +57,997 |
| EMCOR GROUP INC(EME) | 454 | 454 | 0 | 277,726 | 335,311 | 0.25% | +57,585 |
| JOHNSON & JOHNSON(JNJ) | 1,352 | 1,358 | +6 | 279,704 | 331,860 | 0.25% | +52,156 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 412 | 426 | +14 | 200,747 | 252,609 | 0.19% | +51,862 |
| GLOBAL X FDS ADAPTIVE US | 4,831 | 5,631 | +800 | 224,003 | 272,244 | 0.20% | +48,241 |
| AMGEN INC(AMGN) | 2,233 | 2,211 | -22 | 730,970 | 777,936 | 0.58% | +46,966 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 931 | 915 | -16 | 273,350 | 315,943 | 0.24% | +42,593 |
| VANGUARD INDEX FDS | 605 | 703 | +98 | 379,653 | 420,223 | 0.31% | +40,570 |
| CATHAY GEN BANCORP(CATY) | 42,439 | 41,973 | -466 | 2,053,622 | 2,092,778 | 1.56% | +39,156 |
| CSX CORP(CSX) | 9,874 | 9,628 | -246 | 357,926 | 395,224 | 0.29% | +37,298 |
| ISHARES TR | 8,954 | 8,968 | +14 | 1,264,009 | 1,297,805 | 0.97% | +33,796 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,332 | 11,355 | +23 | 616,256 | 646,812 | 0.48% | +30,556 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,548 | 11,550 | +2 | 605,527 | 633,108 | 0.47% | +27,581 |
| ISHARES TR | 15,836 | 15,874 | +38 | 1,045,204 | 1,071,949 | 0.80% | +26,745 |
| STARBUCKS CORP(SBUX) | 3,572 | 3,594 | +22 | 300,838 | 322,024 | 0.24% | +21,186 |
| ISHARES TR | 4,049 | 4,052 | +3 | 571,172 | 590,506 | 0.44% | +19,334 |
| GENERAL DYNAMICS CORP(GD) | 2,013 | 2,022 | +9 | 677,825 | 693,853 | 0.52% | +16,028 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,540 | 3,555 | +15 | 322,005 | 336,267 | 0.25% | +14,262 |
| VANGUARD INDEX FDS | 3,915 | 3,873 | -42 | 829,236 | 841,319 | 0.63% | +12,083 |
| ISHARES TR | 3,479 | 3,460 | -19 | 418,113 | 430,058 | 0.32% | +11,945 |
| SALESFORCE INC(CRM) | 1,394 | 2,039 | +645 | 369,216 | 380,547 | 0.28% | +11,331 |
| YUM BRANDS INC(YUM) | 2,139 | 2,149 | +10 | 323,524 | 334,089 | 0.25% | +10,565 |
| VANGUARD WHITEHALL FDS | 3,472 | 3,433 | -39 | 498,370 | 508,429 | 0.38% | +10,059 |
| CARDINAL HEALTH INC(CAH) | 1,262 | 1,265 | +3 | 259,239 | 267,203 | 0.20% | +7,964 |
| VANECK ETF TRUST ISRAEL ETF | 4,267 | 4,267 | 0 | 250,910 | 257,987 | 0.19% | +7,077 |
| PARKER-HANNIFIN CORP(PH) | 323 | 324 | +1 | 284,191 | 290,013 | 0.22% | +5,822 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,375 | 4,757 | +382 | 229,799 | 234,856 | 0.18% | +5,057 |
| WISDOMTREE TR(WT) | 3,904 | 3,924 | +20 | 201,457 | 206,158 | 0.15% | +4,701 |
| CISCO SYS INC(CSCO) | 4,655 | 4,680 | +25 | 358,587 | 363,136 | 0.27% | +4,549 |
| ISHARES TR | 2,619 | 2,628 | +9 | 344,651 | 348,210 | 0.26% | +3,559 |
| ISHARES TR | 3,083 | 3,083 | 0 | 296,049 | 299,441 | 0.22% | +3,392 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,497 | 3,497 | 0 | 358,186 | 361,515 | 0.27% | +3,329 |
| TRAVELERS COMPANIES INC(TRV) | 1,169 | 1,174 | +5 | 339,144 | 342,330 | 0.26% | +3,186 |
| HOME DEPOT INC(HD) | 1,800 | 1,890 | +90 | 619,271 | 621,656 | 0.46% | +2,385 |
| ISHARES TR | 2,112 | 2,090 | -22 | 444,210 | 446,466 | 0.33% | +2,256 |
| COCA COLA CO(KO) | 4,184 | 3,863 | -321 | 292,528 | 293,780 | 0.22% | +1,252 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,799 | 3,562 | -237 | 325,801 | 326,861 | 0.24% | +1,060 |
| VANGUARD INDEX FDS | 5,685 | 5,476 | -209 | 1,008,302 | 1,009,027 | 0.75% | +725 |
| PROCTER & GAMBLE CO(PG) | 5,293 | 5,240 | -53 | 758,517 | 756,853 | 0.56% | -1,664 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,826 | 3,757 | -69 | 483,824 | 481,935 | 0.36% | -1,889 |
| WISDOMTREE TR(WT) | 6,925 | 6,950 | +25 | 336,963 | 334,656 | 0.25% | -2,307 |
| VANGUARD INDEX FDS | 1,846 | 1,993 | +147 | 515,288 | 512,958 | 0.38% | -2,330 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,064 | 11,731 | -333 | 555,925 | 551,732 | 0.41% | -4,193 |
| FIRST TR EXCHANGE-TRADED FD | 1,333 | 1,334 | +1 | 218,091 | 211,824 | 0.16% | -6,267 |
| LOWES COS INC(LOW) | 1,599 | 1,605 | +6 | 385,614 | 379,319 | 0.28% | -6,295 |
| MCDONALDS CORP(MCD) | 1,715 | 1,665 | -50 | 524,017 | 517,517 | 0.39% | -6,500 |
| PIMCO INCOME STRATEGY FD II | 11,011 | 11,011 | 0 | 82,580 | 75,863 | 0.06% | -6,717 |
| FORTINET INC(FTNT) | 10,500 | 10,090 | -410 | 833,805 | 824,555 | 0.61% | -9,250 |
| ISHARES TR | 2,917 | 2,719 | -198 | 331,672 | 322,093 | 0.24% | -9,579 |
| TENET HEALTHCARE CORP(THC) | 1,205 | 1,205 | 0 | 239,458 | 227,396 | 0.17% | -12,062 |
| ISHARES TR | 1,457 | 1,457 | 0 | 470,493 | 457,230 | 0.34% | -13,263 |
| EDWARDS LIFESCIENCES CORP | 2,640 | 2,640 | 0 | 225,060 | 211,411 | 0.16% | -13,649 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,410 | 6,982 | -428 | 684,873 | 670,008 | 0.50% | -14,865 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,605 | 3,617 | +12 | 583,931 | 568,871 | 0.42% | -15,060 |
| PACER FDS TR US EXPORT LEAD | 4,722 | 4,643 | -79 | 287,959 | 272,473 | 0.20% | -15,486 |
| SYNAPTICS INC(SYNA) | 4,190 | 4,190 | 0 | 310,144 | 293,468 | 0.22% | -16,676 |
| VANGUARD SPECIALIZED FUNDS | 4,133 | 4,144 | +11 | 908,279 | 891,170 | 0.66% | -17,109 |
| TE CONNECTIVITY PLC(TEL) | 1,094 | 1,094 | 0 | 248,825 | 228,603 | 0.17% | -20,222 |
| INVESCO QQQ TR | 2,635 | 2,764 | +129 | 1,618,881 | 1,595,157 | 1.19% | -23,724 |