Winch Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ORCL) | 24,502 | 24,502 | 0 | 3,867,886 | 5,024,625 | 1.15% | +1,156,739 |
| COSTCO WHOLESALE CORP(COST) | 3,556 | 3,600 | +44 | 3,066,436 | 3,587,396 | 0.82% | +520,960 |
| VANGUARD GROWTH ETF | 2,404 | 3,733 | +1,329 | 1,172,836 | 1,630,680 | 0.37% | +457,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,087 | 42,611 | +524 | 1,714,223 | 2,139,075 | 0.49% | +424,852 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 147,877 | 144,462 | -3,415 | 6,292,176 | 6,672,687 | 1.52% | +380,511 |
| CHEVRON CORP(CVX) | 6,996 | 6,949 | -47 | 1,066,301 | 1,437,704 | 0.33% | +371,403 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,064 | 1,108 | +44 | 1,138,298 | 1,463,452 | 0.33% | +325,154 |
| EXXON MOBIL CORP | 6,685 | 6,606 | -79 | 804,490 | 1,120,825 | 0.26% | +316,335 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,144 | 7,951 | +807 | 4,871,860 | 5,171,053 | 1.18% | +299,193 |
| NORTHROP GRUMMAN CORP(NOC) | 2,146 | 2,191 | +45 | 1,223,897 | 1,494,471 | 0.34% | +270,574 |
| NETFLIX INC(NFLX) | 52,710 | 54,095 | +1,385 | 4,942,055 | 5,201,199 | 1.19% | +259,144 |
| LOCKHEED MARTIN CORP(LMT) | 1,571 | 1,653 | +82 | 759,985 | 999,123 | 0.23% | +239,138 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 117,486 | 119,526 | +2,040 | 11,741,553 | 11,975,277 | 2.73% | +233,724 |
| WALMART INC(WMT) | 13,266 | 13,578 | +312 | 1,477,988 | 1,687,530 | 0.39% | +209,542 |
| NEXTERA ENERGY INC(NEE) | 5,759 | 7,131 | +1,372 | 462,367 | 662,298 | 0.15% | +199,931 |
| MICRON TECHNOLOGY INC(MU) | 2,831 | 2,971 | +140 | 808,041 | 1,003,705 | 0.23% | +195,664 |
| HONEYWELL INTL INC(HON) | 7,377 | 7,219 | -158 | 1,439,202 | 1,631,773 | 0.37% | +192,571 |
| COCA-COLA COMPANY(KO) | 30,108 | 29,832 | -276 | 2,104,843 | 2,268,732 | 0.52% | +163,889 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,301 | 33,561 | -3,740 | 3,169,858 | 3,324,225 | 0.76% | +154,367 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 718,788 | 872,163 | 0.20% | +153,375 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | 569 | 2,545 | +1,976 | 42,930 | 196,225 | 0.04% | +153,295 |
| VANGUARD S&P 500 INDEX ETF | 590 | 870 | +280 | 369,817 | 519,862 | 0.12% | +150,045 |
| BP PLC SPON ADR(BP) | 13,119 | 12,827 | -292 | 455,612 | 602,884 | 0.14% | +147,272 |
| RTX CORP(RTX) | 11,596 | 11,701 | +105 | 2,126,683 | 2,257,111 | 0.52% | +130,428 |
| LAM RESEARCH CORP(LRCX) | 2,983 | 2,981 | -2 | 510,610 | 636,852 | 0.15% | +126,242 |
| TEXAS INSTRUMENTS INC(TXN) | 6,272 | 6,176 | -96 | 1,088,154 | 1,199,036 | 0.27% | +110,882 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 2,085 | 2,151 | +66 | 633,539 | 726,974 | 0.17% | +93,435 |
| JOHNSON & JOHNSON(JNJ) | 3,363 | 3,225 | -138 | 695,964 | 788,197 | 0.18% | +92,233 |
| VALERO ENERGY CORP(VLO) | 1,115 | 1,103 | -12 | 181,477 | 272,422 | 0.06% | +90,945 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 921 | 1,310 | +389 | 197,723 | 286,520 | 0.07% | +88,797 |
| WEC ENERGY GROUP INC(WEC) | 7,746 | 7,791 | +45 | 816,874 | 901,963 | 0.21% | +85,089 |
| CHENIERE ENERGY INC(LNG) | 1,090 | 1,038 | -52 | 211,832 | 294,559 | 0.07% | +82,727 |
| DEERE & CO(DE) | 839 | 839 | 0 | 390,493 | 472,548 | 0.11% | +82,055 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,273 | 2,273 | 0 | 900,813 | 978,049 | 0.22% | +77,236 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 2,237 | 2,145 | -92 | 96,884 | 172,772 | 0.04% | +75,888 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,942 | 2,951 | +9 | 1,059,614 | 1,131,532 | 0.26% | +71,918 |
| DOW INC(DOW) | 4,108 | 4,020 | -88 | 96,051 | 167,436 | 0.04% | +71,385 |
| ALLIANT ENERGY CORP(LNT) | 91 | 1,010 | +919 | 5,889 | 72,483 | 0.02% | +66,594 |
| AT&T INC(T) | 15,261 | 15,368 | +107 | 379,075 | 445,526 | 0.10% | +66,451 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 18,516 | 20,162 | +1,646 | 815,642 | 876,060 | 0.20% | +60,418 |
| PFIZER INC(PFE) | 17,002 | 17,211 | +209 | 423,358 | 483,282 | 0.11% | +59,924 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,922 | 8,006 | +1,084 | 396,215 | 453,792 | 0.10% | +57,577 |
| CONOCOPHILLIPS(COP) | 1,433 | 1,407 | -26 | 134,150 | 185,780 | 0.04% | +51,630 |
| OSHKOSH CORP(OXY) | 2,118 | 2,118 | 0 | 100,219 | 150,542 | 0.03% | +50,323 |
| ISHARES GOLD TRUST ETF(IAU) | 8,375 | 8,275 | -100 | 679,799 | 729,524 | 0.17% | +49,725 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,148 | 3,109 | -39 | 140,738 | 190,454 | 0.04% | +49,716 |
| PROCTER & GAMBLE CO(PG) | 7,682 | 7,940 | +258 | 1,100,926 | 1,146,862 | 0.26% | +45,936 |
| MARATHON PETROLEUM CORP(MPC) | 553 | 554 | +1 | 89,955 | 135,375 | 0.03% | +45,420 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 72,170 | 74,093 | +1,923 | 2,440,078 | 2,485,080 | 0.57% | +45,002 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 78,591 | 80,717 | +2,126 | 2,023,718 | 2,067,981 | 0.47% | +44,263 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,155 | 2,941 | +786 | 125,221 | 163,291 | 0.04% | +38,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,914 | 5,360 | +446 | 1,052,382 | 1,090,385 | 0.25% | +38,003 |
| VANGUARD MEGA CAP INDEX ETF | 0 | 144 | +144 | 0 | 34,135 | 0.01% | +34,135 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,809 | 1,816 | +7 | 375,543 | 409,199 | 0.09% | +33,656 |
| EOG RESOURCES INC(EOG) | 820 | 827 | +7 | 86,138 | 119,603 | 0.03% | +33,465 |
| ISHARES SILVER TRUST(SLV) | 4,381 | 4,588 | +207 | 282,224 | 312,626 | 0.07% | +30,402 |
| STARBUCKS CORP(SBUX) | 9,874 | 9,614 | -260 | 831,487 | 861,342 | 0.20% | +29,855 |
| THRIVENT CORE PLUS BOND ETF CORE PLUS BD 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) | 18,196 | 17,679 | -517 | 1,584,886 | 1,609,146 | 0.37% | +24,260 |
| ISHARE GLOBAL ENERGY ETF | 1,309 | 1,309 | 0 | 54,886 | 75,411 | 0.02% | +20,525 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 24,916 | 25,829 | +913 | 931,744 | 951,553 | 0.22% | +19,809 |
| VANGUARD VALUE ETF | 1,312 | 1,378 | +66 | 250,564 | 270,355 | 0.06% | +19,791 |
| FREEPORT MCMORAN INC(FCX) | 2,759 | 2,716 | -43 | 140,140 | 159,624 | 0.04% | +19,484 |
| IMPERIAL OIL LTD(IMO) | 425 | 428 | +3 | 36,693 | 55,946 | 0.01% | +19,253 |
| VALVOLINE INC(VVV) | 3,927 | 3,927 | 0 | 114,131 | 132,276 | 0.03% | +18,145 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0 | 668 | +668 | 0 | 17,621 | 0.00% | +17,621 |
| VERTIV HOLDINGS LLC CL A(VRT) | 185 | 188 | +3 | 30,016 | 47,187 | 0.01% | +17,171 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,113 | 1,116 | +3 | 332,054 | 348,321 | 0.08% | +16,267 |
| NYLI WINSLOW LARGE CAP GROWTH ETF WINSLOW LAR CAP | 0 | 334 | +334 | 0 | 15,938 | 0.00% | +15,938 |
| VANECK URANIUM & NUCLEAR ENERGY ETF URANI NUCLE ETF | 747 | 815 | +68 | 92,828 | 108,604 | 0.02% | +15,776 |
| CATERPILLAR INC(CAT) | 252 | 226 | -26 | 144,369 | 160,135 | 0.04% | +15,766 |
| ISHARES CORE MSCI PAC ETF CORE MSCI PAC | 0 | 190 | +190 | 0 | 14,537 | 0.00% | +14,537 |
| NICOLET BANKSHARES INC | 513 | 514 | +1 | 62,230 | 76,407 | 0.02% | +14,177 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 102 | +102 | 0 | 14,142 | 0.00% | +14,142 |
| QNITY ELECTRONICS INC(Q) | 402 | 403 | +1 | 32,848 | 46,451 | 0.01% | +13,603 |
| THRIVENT SMALL MID CAP EQUITY ETF SMAL MID CAP ETF | 0 | 327 | +327 | 0 | 13,597 | 0.00% | +13,597 |
| PEPSICO INC(PEP) | 849 | 862 | +13 | 121,850 | 133,886 | 0.03% | +12,036 |
| BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 251 | +251 | 0 | 11,511 | 0.00% | +11,511 |
| BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF BLOO TWEN US ETF | 0 | 306 | +306 | 0 | 11,503 | 0.00% | +11,503 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,132 | 2,142 | +10 | 305,951 | 317,265 | 0.07% | +11,314 |
| WASTE MANAGEMENT INC DEL(WM) | 1,078 | 1,080 | +2 | 236,899 | 248,188 | 0.06% | +11,289 |
| PLEXUS CORP(PLXS) | 200 | 200 | 0 | 29,400 | 40,508 | 0.01% | +11,108 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 29 | 47 | +18 | 21,673 | 32,653 | 0.01% | +10,980 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 164,891 | 175,413 | 0.04% | +10,522 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS(SHEL) | 481 | 485 | +4 | 35,338 | 45,080 | 0.01% | +9,742 |
| IONQ INC(IONQ) | 122 | 524 | +402 | 5,474 | 15,107 | 0.00% | +9,633 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 25,257 | 25,667 | +410 | 739,517 | 748,973 | 0.17% | +9,456 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 125 | +125 | 0 | 8,991 | 0.00% | +8,991 |
| EATON CORP PLC(ETN) | 214 | 215 | +1 | 68,216 | 76,837 | 0.02% | +8,621 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT) | 9,862 | 10,122 | +260 | 473,653 | 481,587 | 0.11% | +7,934 |
| KINDER MORGAN INC DE(KMI) | 1,159 | 1,170 | +11 | 31,871 | 39,225 | 0.01% | +7,354 |
| ISHARES U S OIL & GAS EXPLORATION & PROD ETF | 438 | 370 | -68 | 39,065 | 46,187 | 0.01% | +7,122 |
| INTEL CORP(INTC) | 966 | 966 | 0 | 35,643 | 42,627 | 0.01% | +6,984 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | 1,746 | 0 | 78,925 | 85,419 | 0.02% | +6,494 |
| W P CAREY INC(WPC) | 1,344 | 1,362 | +18 | 86,479 | 92,541 | 0.02% | +6,062 |
| ALTRIA GROUP INC(MO) | 2,171 | 1,988 | -183 | 125,166 | 131,211 | 0.03% | +6,045 |
| BAKER HUGHES CO(BKR) | 384 | 385 | +1 | 17,467 | 23,499 | 0.01% | +6,032 |
| VANGUARD ENERGY ETF ENERGY ETF | 125 | 126 | +1 | 15,756 | 21,774 | 0.00% | +6,018 |
| HARLEY DAVIDSON INC(HOG) | 135 | 426 | +291 | 2,766 | 8,622 | 0.00% | +5,856 |