Willner & Heller, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Axon Enterprise Inc | $642.3K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $644.9K | 0.5% |
| UNITEDHEALTH GROUP INC | $655.0K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $676.8K | 0.5% |
| GENERAL DYNAMICS CORP | $677.8K | 0.5% |
| SPDR SERIES TRUST | $684.9K | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $693.1K | 0.5% |
| AMGEN INC | $731.0K | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $735.2K | 0.5% |
| ServiceNow Inc | $753.7K | 0.5% |
| PROCTER & GAMBLE Co | $758.5K | 0.5% |
| ABBOTT LABORATORIES | $769.8K | 0.6% |
| FIRST TR EXCHANGE-TRADED ALP | $779.6K | 0.6% |
| GLOBAL X FDS | $786.1K | 0.6% |
| Blackstone Inc | $790.0K | 0.6% |
| Morgan Stanley | $795.3K | 0.6% |
| Merck & Co., Inc. | $805.6K | 0.6% |
| CrowdStrike Holdings, Inc. | $812.4K | 0.6% |
| ISHARES TR | $812.8K | 0.6% |
| VANGUARD INDEX FDS | $829.2K | 0.6% |
| Fortinet Inc | $833.8K | 0.6% |
| Meta Platforms Inc | $855.3K | 0.6% |
| ETF SER SOLUTIONS | $904.0K | 0.6% |
| VANGUARD SPECIALIZED FUNDS | $908.3K | 0.7% |
| SPDR SERIES TRUST | $910.3K | 0.7% |
| Walmart Inc. | $960.7K | 0.7% |
| VANGUARD INDEX FDS | $975.5K | 0.7% |
| FIRST TR EXCHANGE-TRADED ALP | $975.5K | 0.7% |
| ELI LILLY & Co | $980.3K | 0.7% |
| VANGUARD INDEX FDS | $1.01M | 0.7% |
| AppLovin Corp | $1.01M | 0.7% |
| ISHARES TR | $1.05M | 0.8% |
| JANUS DETROIT STR TR | $1.05M | 0.8% |
| DIMENSIONAL ETF TRUST | $1.06M | 0.8% |
| ASML HOLDING N V | $1.15M | 0.8% |
| VANGUARD INDEX FDS | $1.18M | 0.8% |
| SPDR SERIES TRUST | $1.20M | 0.9% |
| ARM HOLDINGS PLC /UKARM | $1.23M | 0.9% |
| BARRETT BUSINESS SERVICES INC | $1.26M | 0.9% |
| ISHARES TR | $1.26M | 0.9% |
| ISHARES TR | $1.32M | 0.9% |
| AbbVie Inc. | $1.33M | 1.0% |
| Visa Inc | $1.33M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $1.49M | 1.1% |
| APPLIED MATERIALS INC /DE | $1.57M | 1.1% |
| JPMORGAN CHASE & CO | $1.58M | 1.1% |
| ISHARES TR | $1.59M | 1.1% |
| INVESCO QQQ TR | $1.62M | 1.2% |
| Palantir Technologies Inc | $1.78M | 1.3% |
| VANGUARD WORLD FD | $1.88M | 1.4% |