Winch Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ORCL) | 0 | 24,502 | +24,502 | 0 | 5,024,625 | 1.15% | +5,024,625 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,600 | +3,600 | 0 | 3,587,396 | 0.82% | +3,587,396 |
| VANGUARD GROWTH ETF | 0 | 3,733 | +3,733 | 0 | 1,630,680 | 0.37% | +1,630,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,611 | +42,611 | 0 | 2,139,075 | 0.49% | +2,139,075 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 144,462 | +144,462 | 0 | 6,672,687 | 1.52% | +6,672,687 |
| CHEVRON CORP(CVX) | 0 | 6,949 | +6,949 | 0 | 1,437,704 | 0.33% | +1,437,704 |
| ASML HOLDING NV | 0 | 1,108 | +1,108 | 0 | 1,463,452 | 0.33% | +1,463,452 |
| EXXON MOBIL CORP(XOM) | 0 | 6,606 | +6,606 | 0 | 1,120,825 | 0.26% | +1,120,825 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 7,951 | +7,951 | 0 | 5,171,053 | 1.18% | +5,171,053 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,191 | +2,191 | 0 | 1,494,471 | 0.34% | +1,494,471 |
| NETFLIX INC(NFLX) | 0 | 54,095 | +54,095 | 0 | 5,201,199 | 1.19% | +5,201,199 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,653 | +1,653 | 0 | 999,123 | 0.23% | +999,123 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 0 | 119,526 | +119,526 | 0 | 11,975,277 | 2.73% | +11,975,277 |
| WALMART INC(WMT) | 0 | 13,578 | +13,578 | 0 | 1,687,530 | 0.39% | +1,687,530 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,131 | +7,131 | 0 | 662,298 | 0.15% | +662,298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,971 | +2,971 | 0 | 1,003,705 | 0.23% | +1,003,705 |
| HONEYWELL INTL INC(HON) | 0 | 7,219 | +7,219 | 0 | 1,631,773 | 0.37% | +1,631,773 |
| COCA-COLA COMPANY(KO) | 0 | 29,832 | +29,832 | 0 | 2,268,732 | 0.52% | +2,268,732 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,561 | +33,561 | 0 | 3,324,225 | 0.76% | +3,324,225 |
| KLA CORP(KLAC) | 0 | 592 | +592 | 0 | 872,163 | 0.20% | +872,163 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | 0 | 2,545 | +2,545 | 0 | 196,225 | 0.04% | +196,225 |
| VANGUARD S&P 500 INDEX ETF | 0 | 870 | +870 | 0 | 519,862 | 0.12% | +519,862 |
| BP PLC SPON ADR(BP) | 0 | 12,827 | +12,827 | 0 | 602,884 | 0.14% | +602,884 |
| RTX CORP(RTX) | 0 | 11,701 | +11,701 | 0 | 2,257,111 | 0.52% | +2,257,111 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,981 | +2,981 | 0 | 636,852 | 0.15% | +636,852 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,176 | +6,176 | 0 | 1,199,036 | 0.27% | +1,199,036 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 0 | 2,151 | +2,151 | 0 | 726,974 | 0.17% | +726,974 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,225 | +3,225 | 0 | 788,197 | 0.18% | +788,197 |
| VALERO ENERGY CORP(VLO) | 0 | 1,103 | +1,103 | 0 | 272,422 | 0.06% | +272,422 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 0 | 1,310 | +1,310 | 0 | 286,520 | 0.07% | +286,520 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,791 | +7,791 | 0 | 901,963 | 0.21% | +901,963 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,038 | +1,038 | 0 | 294,559 | 0.07% | +294,559 |
| DEERE & CO(DE) | 0 | 839 | +839 | 0 | 472,548 | 0.11% | +472,548 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 0 | 2,273 | +2,273 | 0 | 978,049 | 0.22% | +978,049 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0 | 2,145 | +2,145 | 0 | 172,772 | 0.04% | +172,772 |
| VANECK SEMICONDUCTOR ETF | 0 | 2,951 | +2,951 | 0 | 1,131,532 | 0.26% | +1,131,532 |
| DOW INC(DOW) | 0 | 4,020 | +4,020 | 0 | 167,436 | 0.04% | +167,436 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,010 | +1,010 | 0 | 72,483 | 0.02% | +72,483 |
| AT&T INC(T) | 0 | 15,368 | +15,368 | 0 | 445,526 | 0.10% | +445,526 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 0 | 20,162 | +20,162 | 0 | 876,060 | 0.20% | +876,060 |
| PFIZER INC(PFE) | 0 | 17,211 | +17,211 | 0 | 483,282 | 0.11% | +483,282 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 8,006 | +8,006 | 0 | 453,792 | 0.10% | +453,792 |
| CONOCOPHILLIPS(COP) | 0 | 1,407 | +1,407 | 0 | 185,780 | 0.04% | +185,780 |
| OSHKOSH CORP(OXY) | 0 | 2,118 | +2,118 | 0 | 150,542 | 0.03% | +150,542 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 8,275 | +8,275 | 0 | 729,524 | 0.17% | +729,524 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 3,109 | +3,109 | 0 | 190,454 | 0.04% | +190,454 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,940 | +7,940 | 0 | 1,146,862 | 0.26% | +1,146,862 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 554 | +554 | 0 | 135,375 | 0.03% | +135,375 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 0 | 74,093 | +74,093 | 0 | 2,485,080 | 0.57% | +2,485,080 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 80,717 | +80,717 | 0 | 2,067,981 | 0.47% | +2,067,981 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 2,941 | +2,941 | 0 | 163,291 | 0.04% | +163,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,360 | +5,360 | 0 | 1,090,385 | 0.25% | +1,090,385 |
| VANGUARD MEGA CAP INDEX ETF | 0 | 144 | +144 | 0 | 34,135 | 0.01% | +34,135 |
| VANGUARD MATERIALS ETF | 0 | 1,816 | +1,816 | 0 | 409,199 | 0.09% | +409,199 |
| EOG RESOURCES INC(EOG) | 0 | 827 | +827 | 0 | 119,603 | 0.03% | +119,603 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,588 | +4,588 | 0 | 312,626 | 0.07% | +312,626 |
| STARBUCKS CORP(SBUX) | 0 | 9,614 | +9,614 | 0 | 861,342 | 0.20% | +861,342 |
| THRIVENT CORE PLUS BOND ETF | 0 | 541 | +541 | 0 | 27,450 | 0.01% | +27,450 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 318 | +318 | 0 | 25,643 | 0.01% | +25,643 |
| EBAY INC(EBAY) | 0 | 17,679 | +17,679 | 0 | 1,609,146 | 0.37% | +1,609,146 |
| ISHARE GLOBAL ENERGY ETF | 0 | 1,309 | +1,309 | 0 | 75,411 | 0.02% | +75,411 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 0 | 25,829 | +25,829 | 0 | 951,553 | 0.22% | +951,553 |
| VANGUARD VALUE ETF | 0 | 1,378 | +1,378 | 0 | 270,355 | 0.06% | +270,355 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,716 | +2,716 | 0 | 159,624 | 0.04% | +159,624 |
| IMPERIAL OIL LTD(IMO) | 0 | 428 | +428 | 0 | 55,946 | 0.01% | +55,946 |
| VALVOLINE INC(VVV) | 0 | 3,927 | +3,927 | 0 | 132,276 | 0.03% | +132,276 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0 | 668 | +668 | 0 | 17,621 | 0.00% | +17,621 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 188 | +188 | 0 | 47,187 | 0.01% | +47,187 |
| VANGUARD INDUSTRIALS ETF | 0 | 1,116 | +1,116 | 0 | 348,321 | 0.08% | +348,321 |
| NYLI WINSLOW LARGE CAP GROWTH ETF | 0 | 334 | +334 | 0 | 15,938 | 0.00% | +15,938 |
| VANECK URANIUM & NUCLEAR ENERGY ETF | 0 | 815 | +815 | 0 | 108,604 | 0.02% | +108,604 |
| CATERPILLAR INC(CAT) | 0 | 226 | +226 | 0 | 160,135 | 0.04% | +160,135 |
| ISHARES CORE MSCI PAC ETF | 0 | 190 | +190 | 0 | 14,537 | 0.00% | +14,537 |
| NICOLET BANKSHARES INC | 0 | 514 | +514 | 0 | 76,407 | 0.02% | +76,407 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 102 | +102 | 0 | 14,142 | 0.00% | +14,142 |
| QNITY ELECTRONICS INC(Q) | 0 | 403 | +403 | 0 | 46,451 | 0.01% | +46,451 |
| THRIVENT SMALL MID CAP EQUITY ETF | 0 | 327 | +327 | 0 | 13,597 | 0.00% | +13,597 |
| PEPSICO INC(PEP) | 0 | 862 | +862 | 0 | 133,886 | 0.03% | +133,886 |
| BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF | 0 | 251 | +251 | 0 | 11,511 | 0.00% | +11,511 |
| BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF | 0 | 306 | +306 | 0 | 11,503 | 0.00% | +11,503 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,142 | +2,142 | 0 | 317,265 | 0.07% | +317,265 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 1,080 | +1,080 | 0 | 248,188 | 0.06% | +248,188 |
| PLEXUS CORP(PLXS) | 0 | 200 | +200 | 0 | 40,508 | 0.01% | +40,508 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 47 | +47 | 0 | 32,653 | 0.01% | +32,653 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 0 | 802 | +802 | 0 | 175,413 | 0.04% | +175,413 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS(SHEL) | 0 | 485 | +485 | 0 | 45,080 | 0.01% | +45,080 |
| IONQ INC(IONQ) | 0 | 524 | +524 | 0 | 15,107 | 0.00% | +15,107 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0 | 25,667 | +25,667 | 0 | 748,973 | 0.17% | +748,973 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 125 | +125 | 0 | 8,991 | 0.00% | +8,991 |
| EATON CORP PLC(ETN) | 0 | 215 | +215 | 0 | 76,837 | 0.02% | +76,837 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT) | 0 | 10,122 | +10,122 | 0 | 481,587 | 0.11% | +481,587 |
| KINDER MORGAN INC DE(KMI) | 0 | 1,170 | +1,170 | 0 | 39,225 | 0.01% | +39,225 |
| ISHARES U S OIL & GAS EXPLORATION & PROD ETF | 0 | 370 | +370 | 0 | 46,187 | 0.01% | +46,187 |
| INTEL CORP(INTC) | 0 | 966 | +966 | 0 | 42,627 | 0.01% | +42,627 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 0 | 1,746 | +1,746 | 0 | 85,419 | 0.02% | +85,419 |
| W P CAREY INC(WPC) | 0 | 1,362 | +1,362 | 0 | 92,541 | 0.02% | +92,541 |
| ALTRIA GROUP INC(MO) | 0 | 1,988 | +1,988 | 0 | 131,211 | 0.03% | +131,211 |
| BAKER HUGHES CO(BKR) | 0 | 385 | +385 | 0 | 23,499 | 0.01% | +23,499 |
| VANGUARD ENERGY ETF | 0 | 126 | +126 | 0 | 21,774 | 0.00% | +21,774 |
| HARLEY DAVIDSON INC(HOG) | 0 | 426 | +426 | 0 | 8,622 | 0.00% | +8,622 |