Willner & Heller, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PEPSICO INC | $354.4K | 0.3% |
| CSX CORP | $357.9K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $358.2K | 0.3% |
| CISCO SYSTEMS, INC. | $358.6K | 0.3% |
| NXP Semiconductors N.V. | $358.8K | 0.3% |
| Salesforce Inc | $369.2K | 0.3% |
| WISDOMTREE TR | $369.3K | 0.3% |
| CHEVRON CORP | $371.3K | 0.3% |
| VANGUARD INDEX FDS | $379.7K | 0.3% |
| Elevance Health Inc | $384.1K | 0.3% |
| LOWES COMPANIES INC | $385.6K | 0.3% |
| Bluerock Private Real Estate FundBPRE | $392.9K | 0.3% |
| VERTEX PHARMACEUTICALS INC / MA | $404.9K | 0.3% |
| ISHARES TR | $408.2K | 0.3% |
| NetEase, Inc.NTES | $410.5K | 0.3% |
| ISHARES TR | $418.1K | 0.3% |
| MICRON TECHNOLOGY INC | $431.4K | 0.3% |
| ISHARES BITCOIN TRUST ETF | $436.2K | 0.3% |
| ISHARES TR | $444.2K | 0.3% |
| SPDR INDEX SHS FDS | $445.3K | 0.3% |
| Mastercard Inc | $447.3K | 0.3% |
| ISHARES TR | $470.5K | 0.3% |
| WELLS FARGO & COMPANY/MN | $475.8K | 0.3% |
| LOCKHEED MARTIN CORP | $475.8K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $483.8K | 0.3% |
| CINTAS CORP | $492.3K | 0.4% |
| VANGUARD WHITEHALL FDS | $498.4K | 0.4% |
| AUTOMATIC DATA PROCESSING INC | $504.1K | 0.4% |
| VANGUARD INDEX FDS | $515.3K | 0.4% |
| Cigna Group | $519.7K | 0.4% |
| MCDONALD'S CORP | $524.0K | 0.4% |
| MARTIN MARIETTA MATERIALS INC | $524.9K | 0.4% |
| ORACLE CORP | $548.1K | 0.4% |
| HUMANA INC | $548.3K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $548.7K | 0.4% |
| Vertiv Holdings Co | $549.1K | 0.4% |
| Global X Artificial Intelligence & Technology ETF | $554.0K | 0.4% |
| Netflix Inc | $554.6K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $555.9K | 0.4% |
| Constellation Energy Corp | $564.2K | 0.4% |
| Alphabet Inc. | $567.8K | 0.4% |
| ISHARES TR | $571.2K | 0.4% |
| Intercontinental Exchange, Inc. | $583.9K | 0.4% |
| FIRST TR EXCHANGE TRADED FD | $592.6K | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $605.5K | 0.4% |
| ISHARES TR | $616.1K | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $616.3K | 0.4% |
| HOME DEPOT, INC. | $619.3K | 0.4% |
| GILEAD SCIENCES, INC. | $622.0K | 0.4% |
| AT&T INC. | $626.8K | 0.5% |