Sponsored

The Analysis of WILLNER & HELLER, LLC's Holdings & P&L

Currently, WILLNER & HELLER, LLC holds 161 types of securities in its portfolio with a total value $134.2M. In the most recent quarter, they have increased their positions in NOW (+4.8K shares, valued at $507.1K), RDVY (+5.7K shares, valued at $389.7K), RAAX (+7.7K shares, valued at $314.1K); decreased their positions in FTSM (-9.6K shares, valued at $573.8K), AMAT (-685 shares, valued at $234.1K), N/A (-1.0K shares, valued at $222.9K); initiated new positions in RAAX (+7.7K shares, valued at $314.1K), AIS (+6.4K shares, valued at $268.7K), PIZ (+5.1K shares, valued at $253.6K).

1M P&L

-5.1M-3.61%

3M P&L

-13.5M-8.95%

HY P&L

-10.1M-6.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.3M

41.9%

2Semiconductors13.5M

11.5%

3Software - Infrastructure7.2M

6.1%

Top Industries by Stock Count

1N/A65 stocks

44.8%

2Semiconductors7 stocks

4.8%

3Software - Infrastructure6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION44.5K shares-1.47%2026-03-312026-04-17

AAPL APPLE INC19.3K shares0.05%2026-03-312026-04-17

RDVY FIRST TR EXCHANGE TRADED FD67.8K shares9.20%2026-03-312026-04-17

IWF ISHARES TR9.8K shares1.21%2026-03-312026-04-17

MSFT MICROSOFT CORP9.2K shares6.69%2026-03-312026-04-17

ALPHABET INC ALPHABET INC10.3K shares0.20%2026-03-312026-04-17

AMZN AMAZON COM INC13.9K shares2.47%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-3.14%2026-03-312026-04-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP10.4K shares-9.14%2026-03-312026-04-17

FTSM FIRST TR EXCHANGE-TRADED FD35.7K shares-21.20%2026-03-312026-04-17

CATY CATHAY GEN BANCORP42.0K shares-1.10%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC10.1K shares3.60%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC2.3K shares-1.24%2026-03-312026-04-17

BROADCOM INC BROADCOM INC6.2K shares0.78%2026-03-312026-04-17

ARM ARM HOLDINGS PLC12.4K shares10.26%2026-03-312026-04-17

AMAT APPLIED MATLS INC5.4K shares-11.18%2026-03-312026-04-17

Sponsored

JPM JPMORGAN CHASE & CO5.7K shares16.71%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC11.4K shares14.04%2026-03-312026-04-17

MGK VANGUARD WORLD FD4.5K shares-0.26%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR2.8K shares4.90%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC3.4K shares0.59%2026-03-312026-04-17

PWV INVESCO EXCHANGE TRADED FD T22.2K shares-0.86%2026-03-312026-04-17

IWP ISHARES TR11.8K shares1.79%2026-03-312026-04-17

IJT ISHARES TR9.0K shares0.16%2026-03-312026-04-17

Sponsored

ASML ASML HLDG NV962 shares-10.26%2026-03-312026-04-17

SLYG SPDR SERIES TRUST13.1K shares3.09%2026-03-312026-04-17

ABBV ABBVIE INC5.8K shares-0.10%2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST18.9K shares6.39%2026-03-312026-04-17

IYW ISHARES TR6.5K shares-1.86%2026-03-312026-04-17

V VISA INC3.9K shares2.31%2026-03-312026-04-17

VBK VANGUARD INDEX FDS3.8K shares-3.19%2026-03-312026-04-17

BBSI BARRETT BUSINESS SVCS INC37.9K shares8.66%2026-03-312026-04-17

Sponsored

IJH ISHARES TR15.9K shares0.24%2026-03-312026-04-17

WMT WALMART INC8.5K shares-1.30%2026-03-312026-04-17

FAD FIRST TR EXCHANGE-TRADED ALP6.5K shares8.23%2026-03-312026-04-17

NOW SERVICENOW INC9.8K shares98.58%2026-03-312026-04-17

VOE VANGUARD INDEX FDS5.5K shares-3.68%2026-03-312026-04-17

JSML JANUS DETROIT STR TR14.2K shares-0.50%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC7.6K shares-0.26%2026-03-312026-04-17

FYC FIRST TR EXCHANGE-TRADED ALP9.2K shares13.64%2026-03-312026-04-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.1K shares0.27%2026-03-312026-04-17

VUG VANGUARD INDEX FDS2.0K shares0.10%2026-03-312026-04-17

VUSE ETF SER SOLUTIONS13.9K shares1.43%2026-03-312026-04-17

PAVE GLOBAL X FDS17.1K shares3.85%2026-03-312026-04-17

VBR VANGUARD INDEX FDS3.9K shares-1.07%2026-03-312026-04-17

LLY ELI LILLY & CO908 shares-0.44%2026-03-312026-04-17

FTNT FORTINET INC10.1K shares-3.90%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares3.90%2026-03-312026-04-17

Sponsored

SPYG SPDR SERIES TRUST8.2K shares-4.18%2026-03-312026-04-17

META META PLATFORMS INC1.4K shares5.79%2026-03-312026-04-17

AMGN AMGEN INC2.2K shares-0.99%2026-03-312026-04-17

IMCG ISHARES TR9.8K shares-3.79%2026-03-312026-04-17

PG PROCTER & GAMBLE CO5.2K shares-1.00%2026-03-312026-04-17

APP APPLOVIN CORP1.9K shares25.27%2026-03-312026-04-17

MS MORGAN STANLEY4.5K shares-0.56%2026-03-312026-04-17

GILD GILEAD SCIENCES INC5.1K shares0.61%2026-03-312026-04-17

Sponsored

T AT&T INC24.4K shares-3.36%2026-03-312026-04-17

VRT VERTIV HOLDINGS CO2.8K shares-17.00%2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares0.45%2026-03-312026-04-17

AIRR FIRST TR EXCHANGE TRADED FD6.2K shares3.60%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC1.4K shares8.04%2026-03-312026-04-17

MDYG SPDR SERIES TRUST7.0K shares-5.78%2026-03-312026-04-17

THE CIGNA GROUP THE CIGNA GROUP2.5K shares32.68%2026-03-312026-04-17

Sponsored

RZG INVESCO EXCHANGE TRADED FD T11.4K shares0.20%2026-03-312026-04-17

CZA INVESCO EXCHANGE TRADED FD T5.8K shares-4.32%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION639 shares0.47%2026-03-312026-04-17

ABT ABBOTT LABORATORIES6.2K shares0.55%2026-03-312026-04-17

RFG INVESCO EXCHANGE TRADED FD T11.6K shares0.02%2026-03-312026-04-17

HD HOME DEPOT INC1.9K shares5.00%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP988 shares0.41%2026-03-312026-04-17

BLACKSTONE INC BLACKSTONE INC5.2K shares0.62%2026-03-312026-04-17

Sponsored

IWS ISHARES TR4.1K shares0.07%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.4K shares-10.41%2026-03-312026-04-17

IVV ISHARES TR880 shares-2.22%2026-03-312026-04-17

ICE INTERCONTINENTAL EXCHANGE IN3.6K shares0.33%2026-03-312026-04-17

AXON AXON ENTERPRISE INC1.3K shares16.00%2026-03-312026-04-17

FVD FIRST TR EXCHANGE-TRADED FD11.7K shares-2.76%2026-03-312026-04-17

WCMI FIRST TR EXCHANGE-TRADED FD32.2K shares75.86%2026-03-312026-04-17

ALPHABET INC ALPHABET INC1.8K shares0.11%2026-03-312026-04-17

Sponsored

MCD MCDONALDS CORP1.7K shares-2.92%2026-03-312026-04-17

VOT VANGUARD INDEX FDS2.0K shares7.96%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS3.4K shares-1.12%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP1.8K shares13.34%2026-03-312026-04-17

AIQ GLOBAL X FDS10.7K shares-1.74%2026-03-312026-04-17

MLM MARTIN MARIETTA MATLS INC844 shares0.12%2026-03-312026-04-17

CVX CHEVRON CORPORATION2.4K shares-1.68%2026-03-312026-04-17

NFLX NETFLIX INC.5.1K shares-13.74%2026-03-312026-04-17

Sponsored

RWK INVESCO EXCH TRADED FD TR II3.8K shares-1.80%2026-03-312026-04-17

IWO ISHARES TR1.5K shares0.00%2026-03-312026-04-17

IWD ISHARES TR2.1K shares-1.04%2026-03-312026-04-17

SOXX ISHARES TR1.4K shares15.73%2026-03-312026-04-17

WTV WISDOMTREE TR4.7K shares18.65%2026-03-312026-04-17

CTAS CINTAS CORP2.6K shares0.27%2026-03-312026-04-17

ORCL ORACLE CORP3.0K shares6.93%2026-03-312026-04-17

IJR ISHARES TR3.5K shares-0.55%2026-03-312026-04-17

Sponsored

QWLD SPDR INDEX SHS FDS3.0K shares-3.47%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS703 shares16.20%2026-03-312026-04-17

WFC WELLS FARGO & CO5.1K shares0.55%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.61%2026-03-312026-04-17

MA MASTERCARD INCORPORATED795 shares1.53%2026-03-312026-04-17

CSX CSX CORP9.6K shares-2.49%2026-03-312026-04-17

FDX FEDEX CORP1.1K shares0.45%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC1.2K shares-23.76%2026-03-312026-04-17

Sponsored

CRM SALESFORCE INC2.0K shares46.27%2026-03-312026-04-17

LOW LOWES COS INC1.6K shares0.38%2026-03-312026-04-17

IVW ISHARES TR3.3K shares-0.75%2026-03-312026-04-17

CSCO CISCO SYS INC4.7K shares0.54%2026-03-312026-04-17

XMHQ INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2026-03-312026-04-17

IDMO INVESCO EXCH TRADED FD TR II6.4K shares39.21%2026-03-312026-04-17

IJJ ISHARES TR2.6K shares0.34%2026-03-312026-04-17

NTES NETEASE COM INC3.1K shares3.18%2026-03-312026-04-17

Sponsored

TRV TRAVELERS COMPANIES INC1.2K shares0.43%2026-03-312026-04-17

IBIT ISHARES BITCOIN TRUST ETF8.8K shares0.00%2026-03-312026-04-17

SLYV SPDR SERIES TRUST3.6K shares0.42%2026-03-312026-04-17

EME EMCOR GROUP INC454 shares0.00%2026-03-312026-04-17

IHDG WISDOMTREE TR7.0K shares0.36%2026-03-312026-04-17

YUM YUM BRANDS INC2.1K shares0.47%2026-03-312026-04-17

MELI MERCADOLIBRE INC192 shares57.38%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON1.4K shares0.44%2026-03-312026-04-17

Sponsored

GDX VANECK ETF TRUST3.6K shares-6.24%2026-03-312026-04-17

NXPI NXP SEMICONDUCTORS N V1.7K shares0.00%2026-03-312026-04-17

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.55%2026-03-312026-04-17

IJS ISHARES TR2.7K shares-6.79%2026-03-312026-04-17

SBUX STARBUCKS CORP3.6K shares0.62%2026-03-312026-04-17

TSCO TRACTOR SUPPLY CO7.1K shares0.42%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC915 shares-1.72%2026-03-312026-04-17

RAAX VANECK ETF TRUST7.7K sharesnew addition2026-03-312026-04-17

Sponsored

XLK SELECT SECTOR SPDR TR2.3K shares0.09%2026-03-312026-04-17

EFA ISHARES TR3.1K shares0.00%2026-03-312026-04-17

KO COCA COLA CO3.9K shares-7.67%2026-03-312026-04-17

SYNA SYNAPTICS INC4.2K shares0.00%2026-03-312026-04-17

BAC BANK AMERICA CORP6.0K shares0.59%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.7K shares-1.15%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP324 shares0.31%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC291 shares-2.35%2026-03-312026-04-17

Sponsored

VOOG VANGUARD ADMIRAL FDS INC676 shares-3.29%2026-03-312026-04-17

PACER FDS TR PACER FDS TR4.6K shares-1.67%2026-03-312026-04-17

AUSF GLOBAL X FDS5.6K shares16.56%2026-03-312026-04-17

AIS TIDAL TRUST III6.4K sharesnew addition2026-03-312026-04-17

CAH CARDINAL HEALTH INC1.3K shares0.24%2026-03-312026-04-17

ISRA VANECK ETF TRUST4.3K shares0.00%2026-03-312026-04-17

PIZ INVESCO EXCH TRADED FD TR II5.1K sharesnew addition2026-03-312026-04-17

UTHR UNITED THERAPEUTICS CORP DEL426 shares3.40%2026-03-312026-04-17

Sponsored

GEV GE VERNOVA INC284 sharesnew addition2026-03-312026-04-17

REGN REGENERON PHARMACEUTICALS311 shares-17.94%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO778 shares1.43%2026-03-312026-04-17

SPYI NEOS ETF TRUST4.8K shares8.73%2026-03-312026-04-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares0.00%2026-03-312026-04-17

THC TENET HEALTHCARE CORP1.2K shares0.00%2026-03-312026-04-17

RSHO TEMA ETF TRUST4.5K sharesnew addition2026-03-312026-04-17

BALI BLACKROCK ETF TRUST7.2K shares-17.42%2026-03-312026-04-17

Sponsored

BKNG BOOKING HOLDINGS INC52 sharesnew addition2026-03-312026-04-17

FPX FIRST TR EXCHANGE-TRADED FD1.3K shares0.08%2026-03-312026-04-17

EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2026-03-312026-04-17

QLYS QUALYS INC2.4K sharesnew addition2026-03-312026-04-17

CGNX COGNEX CORP4.3K sharesnew addition2026-03-312026-04-17

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-04-17

DON WISDOMTREE TR3.9K shares0.51%2026-03-312026-04-17

EQT CORP EQT CORP3.1K sharesnew addition2026-03-312026-04-17

Sponsored

PFN PIMCO INCOME STRATEGY FD II11.0K shares0.00%2026-03-312026-04-17

NVDA

NVIDIA CORPORATION

-1.47%

Shares44.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

0.05%

Shares19.3K

Event2026-03-31

Filed2026-04-17

RDVY

FIRST TR EXCHANGE TRADED FD

9.20%

Shares67.8K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

1.21%

Shares9.8K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

6.69%

Shares9.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.20%

Shares10.3K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

2.47%

Shares13.9K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-3.14%

Shares4.7K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

-9.14%

Shares10.4K

Event2026-03-31

Filed2026-04-17

FTSM

FIRST TR EXCHANGE-TRADED FD

-21.20%

Shares35.7K

Event2026-03-31

Filed2026-04-17

CATY

CATHAY GEN BANCORP

-1.10%

Shares42.0K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

3.60%

Shares10.1K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

-1.24%

Shares2.3K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

0.78%

Shares6.2K

Event2026-03-31

Filed2026-04-17

ARM

ARM HOLDINGS PLC

10.26%

Shares12.4K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

-11.18%

Shares5.4K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

16.71%

Shares5.7K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

14.04%

Shares11.4K

Event2026-03-31

Filed2026-04-17

MGK

VANGUARD WORLD FD

-0.26%

Shares4.5K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

4.90%

Shares2.8K

Event2026-03-31

Filed2026-04-17

ISRG

INTUITIVE SURGICAL INC

0.59%

Shares3.4K

Event2026-03-31

Filed2026-04-17

PWV

INVESCO EXCHANGE TRADED FD T

-0.86%

Shares22.2K

Event2026-03-31

Filed2026-04-17

IWP

ISHARES TR

1.79%

Shares11.8K

Event2026-03-31

Filed2026-04-17

IJT

ISHARES TR

0.16%

Shares9.0K

Event2026-03-31

Filed2026-04-17

ASML

ASML HLDG NV

-10.26%

Shares962

Event2026-03-31

Filed2026-04-17

SLYG

SPDR SERIES TRUST

3.09%

Shares13.1K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

-0.10%

Shares5.8K

Event2026-03-31

Filed2026-04-17

DFAT

DIMENSIONAL ETF TRUST

6.39%

Shares18.9K

Event2026-03-31

Filed2026-04-17

IYW

ISHARES TR

-1.86%

Shares6.5K

Event2026-03-31

Filed2026-04-17

VISA INC

2.31%

Shares3.9K

Event2026-03-31

Filed2026-04-17

VBK

VANGUARD INDEX FDS

-3.19%

Shares3.8K

Event2026-03-31

Filed2026-04-17

BBSI

BARRETT BUSINESS SVCS INC

8.66%

Shares37.9K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

0.24%

Shares15.9K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-1.30%

Shares8.5K

Event2026-03-31

Filed2026-04-17

FAD

FIRST TR EXCHANGE-TRADED ALP

8.23%

Shares6.5K

Event2026-03-31

Filed2026-04-17

NOW

SERVICENOW INC

98.58%

Shares9.8K

Event2026-03-31

Filed2026-04-17

VOE

VANGUARD INDEX FDS

-3.68%

Shares5.5K

Event2026-03-31

Filed2026-04-17

JSML

JANUS DETROIT STR TR

-0.50%

Shares14.2K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-0.26%

Shares7.6K

Event2026-03-31

Filed2026-04-17

FYC

FIRST TR EXCHANGE-TRADED ALP

13.64%

Shares9.2K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

0.27%

Shares4.1K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-17

VUSE

ETF SER SOLUTIONS

1.43%

Shares13.9K

Event2026-03-31

Filed2026-04-17

PAVE

GLOBAL X FDS

3.85%

Shares17.1K

Event2026-03-31

Filed2026-04-17

VBR

VANGUARD INDEX FDS

-1.07%

Shares3.9K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

-0.44%

Shares908

Event2026-03-31

Filed2026-04-17

FTNT

FORTINET INC

-3.90%

Shares10.1K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.90%

Shares2.4K

Event2026-03-31

Filed2026-04-17

SPYG

SPDR SERIES TRUST

-4.18%

Shares8.2K

Event2026-03-31

Filed2026-04-17