WILLNER & HELLER, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,117 | 39,930 | -1,187 | 6,496,074 | 7,450,051 | 5.72% | +953,977 |
| APPLE INC(AAPL) | 19,748 | 19,429 | -319 | 4,051,747 | 4,947,119 | 3.80% | +895,372 |
| ALPHABET INC(GOOG) | 10,450 | 10,377 | -73 | 1,841,554 | 2,522,744 | 1.94% | +681,190 |
| APPLOVIN CORP(APP) | 606 | 1,184 | +578 | 212,148 | 850,751 | 0.65% | +638,603 |
| LAM RESEARCH CORP(LRCX) | 12,526 | 12,787 | +261 | 1,219,263 | 1,712,238 | 1.31% | +492,975 |
| BERKSHIRE HATHAWAY INC DEL | 4,499 | 5,289 | +790 | 2,185,479 | 2,658,992 | 2.04% | +473,513 |
| BROADCOM INC(AVGO) | 8,794 | 8,748 | -46 | 2,424,134 | 2,886,078 | 2.22% | +461,944 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,956 | 8,890 | -66 | 1,220,882 | 1,621,714 | 1.25% | +400,832 |
| ISHARES TR | 9,640 | 9,580 | -60 | 4,092,833 | 4,487,349 | 3.45% | +394,516 |
| FIRST TR EXCHANGE TRADED FD | 57,085 | 58,995 | +1,910 | 3,581,516 | 3,968,019 | 3.05% | +386,503 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 359,676 | 0.28% | +359,676 |
| ABBVIE INC(ABBV) | 7,550 | 7,596 | +46 | 1,401,411 | 1,758,667 | 1.35% | +357,256 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,775 | +18,775 | 0 | 316,740 | 0.24% | +316,740 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,078 | +2,078 | 0 | 313,503 | 0.24% | +313,503 |
| VANECK ETF TRUST | 0 | 3,720 | +3,720 | 0 | 284,208 | 0.22% | +284,208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 928 | +928 | 0 | 283,412 | 0.22% | +283,412 |
| ASML HOLDING N V | 1,100 | 1,199 | +99 | 881,428 | 1,160,618 | 0.89% | +279,190 |
| WORKDAY INC(WDAY) | 0 | 1,147 | +1,147 | 0 | 276,117 | 0.21% | +276,117 |
| MICROSOFT CORP(MSFT) | 8,430 | 8,625 | +195 | 4,193,185 | 4,467,255 | 3.43% | +274,070 |
| PARKER-HANNIFIN CORP(PH) | 0 | 346 | +346 | 0 | 262,204 | 0.20% | +262,204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,094 | +1,094 | 0 | 240,097 | 0.18% | +240,097 |
| EQT CORP(EQT) | 0 | 4,099 | +4,099 | 0 | 223,102 | 0.17% | +223,102 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,331 | +1,331 | 0 | 221,204 | 0.17% | +221,204 |
| ROBLOX CORP(RBLX) | 0 | 1,555 | +1,555 | 0 | 215,399 | 0.17% | +215,399 |
| FIRST TR EXCHANGE TRADED FD | 3,570 | 5,225 | +1,655 | 290,609 | 505,144 | 0.39% | +214,535 |
| PACER FDS TR | 0 | 3,168 | +3,168 | 0 | 211,991 | 0.16% | +211,991 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,415 | +1,415 | 0 | 206,180 | 0.16% | +206,180 |
| ISHARES TR | 0 | 747 | +747 | 0 | 204,306 | 0.16% | +204,306 |
| WISDOMTREE TR(WT) | 0 | 3,876 | +3,876 | 0 | 202,708 | 0.16% | +202,708 |
| APPLIED MATLS INC | 5,934 | 6,202 | +268 | 1,086,330 | 1,269,696 | 0.98% | +183,366 |
| ORACLE CORP(ORCL) | 2,870 | 2,875 | +5 | 627,485 | 808,679 | 0.62% | +181,194 |
| ALPHABET INC(GOOG) | 1,502 | 1,808 | +306 | 266,460 | 440,430 | 0.34% | +173,970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,152 | 1,303 | +151 | 467,049 | 631,960 | 0.49% | +164,911 |
| GOLDMAN SACHS GROUP INC(GS) | 2,483 | 2,396 | -87 | 1,757,566 | 1,908,245 | 1.47% | +150,679 |
| ISHARES TR | 6,609 | 6,611 | +2 | 1,145,138 | 1,294,834 | 0.99% | +149,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,952 | 8,722 | -230 | 1,270,289 | 1,411,132 | 1.08% | +140,843 |
| VANGUARD WORLD FD | 4,402 | 4,346 | -56 | 1,611,822 | 1,748,863 | 1.34% | +137,041 |
| GLOBAL X FDS | 13,801 | 15,445 | +1,644 | 601,433 | 735,628 | 0.56% | +134,195 |
| JANUS DETROIT STR TR | 13,932 | 14,275 | +343 | 939,742 | 1,067,415 | 0.82% | +127,673 |
| JPMORGAN CHASE & CO.(JPM) | 4,986 | 4,937 | -49 | 1,445,442 | 1,557,146 | 1.20% | +111,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,337 | 2,280 | -57 | 529,271 | 636,737 | 0.49% | +107,466 |
| BLACKSTONE INC(BX) | 5,086 | 5,080 | -6 | 760,753 | 867,885 | 0.67% | +107,132 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,104 | +4 | 612,479 | 717,551 | 0.55% | +105,072 |
| ISHARES TR | 11,095 | 11,520 | +425 | 1,538,691 | 1,640,614 | 1.26% | +101,923 |
| WALMART INC(WMT) | 8,062 | 8,623 | +561 | 788,289 | 888,687 | 0.68% | +100,398 |
| FIRST TR EXCHANGE-TRADED ALP | 7,352 | 7,445 | +93 | 585,086 | 675,319 | 0.52% | +90,233 |
| HUMANA INC(HUM) | 2,180 | 2,391 | +211 | 533,028 | 622,185 | 0.48% | +89,157 |
| INVESCO QQQ TR | 2,730 | 2,657 | -73 | 1,506,055 | 1,595,160 | 1.23% | +89,105 |
| VANGUARD INDEX FDS | 1,993 | 1,995 | +2 | 873,784 | 957,027 | 0.73% | +83,243 |
| ISHARES TR | 8,978 | 8,997 | +19 | 1,194,390 | 1,273,125 | 0.98% | +78,735 |
| MORGAN STANLEY(MS) | 4,665 | 4,627 | -38 | 657,157 | 735,538 | 0.56% | +78,381 |
| INVESCO EXCHANGE TRADED FD T | 22,482 | 22,582 | +100 | 1,397,043 | 1,472,595 | 1.13% | +75,552 |
| FIRST TR EXCHANGE-TRADED ALP | 5,071 | 5,087 | +16 | 744,457 | 816,695 | 0.63% | +72,238 |
| CATHAY GEN BANCORP(CATY) | 43,173 | 42,432 | -741 | 1,965,682 | 2,037,181 | 1.56% | +71,499 |
| MARTIN MARIETTA MATLS INC(MLM) | 841 | 842 | +1 | 461,795 | 530,771 | 0.41% | +68,976 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 967 | +59 | 420,437 | 482,884 | 0.37% | +62,447 |
| ISHARES TR | 934 | 1,051 | +117 | 222,851 | 284,851 | 0.22% | +62,000 |
| GLOBAL X FDS | 10,580 | 10,592 | +12 | 462,248 | 523,138 | 0.40% | +60,890 |
| HOME DEPOT INC(HD) | 1,436 | 1,444 | +8 | 526,648 | 585,153 | 0.45% | +58,505 |
| DIMENSIONAL ETF TRUST | 12,259 | 12,343 | +84 | 661,492 | 718,476 | 0.55% | +56,984 |
| COCA COLA CO(KO) | 3,123 | 4,143 | +1,020 | 220,956 | 274,745 | 0.21% | +53,789 |
| VANGUARD INDEX FDS | 3,785 | 3,794 | +9 | 738,182 | 791,821 | 0.61% | +53,639 |
| ISHARES TR | 16,044 | 16,065 | +21 | 995,079 | 1,048,427 | 0.81% | +53,348 |
| VANGUARD INDEX FDS | 5,810 | 5,777 | -33 | 955,459 | 1,008,472 | 0.77% | +53,013 |
| EMCOR GROUP INC(EME) | 454 | 454 | 0 | 242,645 | 294,764 | 0.23% | +52,119 |
| NETEASE INC(NTES) | 2,983 | 2,983 | 0 | 401,416 | 453,346 | 0.35% | +51,930 |
| SPDR SERIES TRUST | 8,933 | 8,635 | -298 | 851,456 | 902,474 | 0.69% | +51,018 |
| LOWES COS INC(LOW) | 1,665 | 1,673 | +8 | 369,395 | 420,362 | 0.32% | +50,967 |
| NIKE INC(NKE) | 3,578 | 4,370 | +792 | 254,167 | 304,743 | 0.23% | +50,576 |
| ISHARES TR | 1,452 | 1,453 | +1 | 414,988 | 465,135 | 0.36% | +50,147 |
| VANGUARD SPECIALIZED FUNDS | 4,111 | 4,129 | +18 | 841,458 | 890,937 | 0.68% | +49,479 |
| VANGUARD INDEX FDS | 1,963 | 2,062 | +99 | 558,235 | 605,931 | 0.47% | +47,696 |
| VANGUARD INDEX FDS | 4,004 | 3,885 | -119 | 1,108,750 | 1,156,374 | 0.89% | +47,624 |
| INVESCO EXCHANGE TRADED FD T | 11,311 | 11,322 | +11 | 571,913 | 616,737 | 0.47% | +44,824 |
| ISHARES TR | 917 | 915 | -2 | 569,195 | 612,676 | 0.47% | +43,481 |
| MICRON TECHNOLOGY INC(MU) | 2,073 | 1,774 | -299 | 255,519 | 296,887 | 0.23% | +41,368 |
| CHEVRON CORP NEW(CVX) | 2,272 | 2,360 | +88 | 325,389 | 366,488 | 0.28% | +41,099 |
| AMAZON COM INC(AMZN) | 13,444 | 13,607 | +163 | 2,949,479 | 2,987,689 | 2.29% | +38,210 |
| ISHARES TR | 9,914 | 10,054 | +140 | 795,424 | 831,747 | 0.64% | +36,323 |
| ISHARES TR | 2,978 | 3,007 | +29 | 296,258 | 332,562 | 0.26% | +36,304 |
| ISHARES TR | 3,489 | 3,476 | -13 | 384,140 | 419,625 | 0.32% | +35,485 |
| WISDOMTREE TR(WT) | 2,819 | 3,059 | +240 | 243,565 | 278,406 | 0.21% | +34,841 |
| MASTERCARD INCORPORATED(MA) | 747 | 798 | +51 | 420,010 | 454,102 | 0.35% | +34,092 |
| JOHNSON & JOHNSON(JNJ) | 1,414 | 1,344 | -70 | 216,033 | 249,269 | 0.19% | +33,236 |
| SELECT SECTOR SPDR TR | 1,136 | 1,137 | +1 | 287,654 | 320,579 | 0.25% | +32,925 |
| BLACKROCK INC(BLK) | 270 | 272 | +2 | 283,748 | 316,651 | 0.24% | +32,903 |
| INVESCO EXCHANGE TRADED FD T | 3,728 | 3,789 | +61 | 366,265 | 397,644 | 0.31% | +31,379 |
| TRACTOR SUPPLY CO(TSCO) | 7,016 | 7,040 | +24 | 370,228 | 400,367 | 0.31% | +30,139 |
| CSX CORP(CSX) | 9,807 | 9,846 | +39 | 320,015 | 349,647 | 0.27% | +29,632 |
| VANGUARD ADMIRAL FDS INC | 693 | 698 | +5 | 274,771 | 303,872 | 0.23% | +29,101 |
| SALESFORCE INC(CRM) | 1,103 | 1,391 | +288 | 300,691 | 329,763 | 0.25% | +29,072 |
| TENET HEALTHCARE CORP(THC) | 1,225 | 1,205 | -20 | 215,600 | 244,663 | 0.19% | +29,063 |
| BARRETT BUSINESS SVCS INC | 35,523 | 34,053 | -1,470 | 1,480,972 | 1,509,232 | 1.16% | +28,260 |
| ISHARES TR | 3,818 | 3,730 | -88 | 417,314 | 443,223 | 0.34% | +25,909 |
| INVESCO EXCHANGE TRADED FD T | 11,544 | 11,553 | +9 | 562,778 | 588,568 | 0.45% | +25,790 |
| ELI LILLY & CO(LLY) | 884 | 936 | +52 | 688,968 | 713,972 | 0.55% | +25,004 |
| ISHARES TR | 2,898 | 3,028 | +130 | 259,059 | 282,732 | 0.22% | +23,673 |
| BANK AMERICA CORP | 5,995 | 5,952 | -43 | 283,679 | 307,047 | 0.24% | +23,368 |
| MCDONALDS CORP(MCD) | 1,695 | 1,705 | +10 | 495,149 | 518,000 | 0.40% | +22,851 |
| COSTCO WHSL CORP NEW(COST) | 555 | 618 | +63 | 549,599 | 571,785 | 0.44% | +22,186 |