Fund HoldingsArcher Investment Corp

Total Portfolio Value
$469.16M
Total Bought
$70.47M
Total Sold
$42.75M
Net Transaction
+$27.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ARCHER INVT SER TR GROWTH ETF100,706474,372+373,6662,47410,8572.31%+8,383
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL
JPMORGAN INTL VL
57,89398,311+40,4184,6488,4191.79%+3,772
INNOVATOR ETFS TRUST EQUITY 1YR JANUA
EQUITY 1YR JANUA
0118,129+118,12903,2200.69%+3,220
INNOVATOR ETFS TRUST DEFINED WLT SHLD
DEFINED WLT SHLD
228,736308,540+79,8047,66510,3252.20%+2,660
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN
EQUI DU DI JANU
0136,229+136,22902,5560.54%+2,556
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF
BUYWRIT INCM ETF
145,140234,922+89,7823,4285,3911.15%+1,963
BP PLC SPONS ADR(BP)021,323+21,32301,0020.21%+1,002
RTX CORP(RTX)05,087+5,08709810.21%+981
ALPHABET INC CAP STK CL A(GOOG)16,25220,910+4,6585,0876,0131.28%+926
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT
EQUI DEF PRO APR
033,622+33,62208590.18%+859
VANGUARD SMALL CAP VALUE ETF04,974+4,97401,0810.23%+1,081
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR
EQUI DUA 15 MARC
044,658+44,65808380.18%+838
INNOVATOR ETFS TRUST US EQT ULTRA BF
US EQT ULTRA BF
020,159+20,15908570.18%+857
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD0348,396+348,396014,1153.01%+14,115
EXXON MOBIL CORP COM018,824+18,82403,1940.68%+3,194
TEXAS PAC LD CORP(TPL)03,694+3,69401,7530.37%+1,753
LUMENTUM HOLDINGS INC INC(LITE)0930+93006540.14%+654
QUANTA SVCS INC5,1005,10002,1532,8000.60%+647
Linde PLC. (United Kingdom)(LIN)01,279+1,27906340.14%+634
Cloudflare, Inc.(NET)02,900+2,90005980.13%+598
AMAZON.COM INC(AMZN)13,28717,497+4,2103,0673,6440.78%+577
JP MORGAN ETF TRUST ACTIVE BOND ETF
ACTIVE BOND ETF
040,250+40,25002,1640.46%+2,164
SNOWFLAKE INC CL A(SNOW)03,713+3,71305600.12%+560
SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL)05,811+5,81105400.12%+540
NVIDIA CORPORATION COM(NVDA)026,444+26,44404,6120.98%+4,612
MKS Instruments, Inc.(MKSI)3,9705,066+1,0966341,1640.25%+530
Ciena Corp.(CIEN)01,360+1,36005280.11%+528
ISHARES MORNINGSTAR ETF GROWTH05,679+5,67905420.12%+542
VISA INC(V)06,610+6,61001,9980.43%+1,998
NESTLE S A REG ADR05,086+5,08605040.11%+504
JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF
BETABUILDERS US
04,516+4,51604900.10%+490
MEDTRONIC PLC(MDT)05,579+5,57904830.10%+483
H & R BLOCK INC016,300+16,30005170.11%+517
Fastly Inc(FSLY)016,535+16,53504810.10%+481
LOCKHEED MARTIN CORP(LMT)05,807+5,80703,5100.75%+3,510
VICI Properties, Inc.(VICI)017,500+17,50004780.10%+478
PALANTIR TECHNOLOGIES INC CL A(PLTR)06,576+6,57609620.21%+962
Safety Insurance Group, Inc.(SAFT)06,500+6,50004720.10%+472
MAIN STREET CAPITAL CORP(MAIN)09,349+9,34904950.11%+495
COMFORT SYS USA INC(FIX)0500+50006890.15%+689
Patterson-UTI Energy Inc(PTEN)038,082+38,08204120.09%+412
NEXTERA ENERGY INC COM USD0.01(NEE)31,67731,684+72,5432,9430.63%+400
JOHNSON &JOHNSON COM(JNJ)16,48815,540-9483,4123,7990.81%+386
VERTIV HOLDINGS LLC CL A(VRT)01,528+1,52803830.08%+383
LAM RESEARCH CORP COM NEW(LRCX)01,624+1,62403470.07%+347
EXTRA SPACE STORAGE INC(EXR)08,709+8,70901,1420.24%+1,142
AMERICAN TOWER CORP REIT(AMT)02,000+2,00003450.07%+345
MARATHON PETROLEUM CORP(MPC)01,519+1,51903710.08%+371
DOXIMITY INC CL A(DOCS)014,150+14,15003300.07%+330
Eni SpA(E)05,782+5,78203270.07%+327
Oruka Therapeutics Inc(ORKA)06,546+6,54603210.07%+321
HubSpot Inc(HUBS)01,301+1,30103180.07%+318
SOLSTICE ADVANCED MATLS INC COM(SOLS)1,2654,970+3,705613790.08%+317
CONOCOPHILLIPS COM(COP)03,786+3,78605000.11%+500
FormFactor Inc(FORM)03,171+3,17103080.07%+308
Teradyne Inc(TER)01,036+1,03603070.07%+307
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF
EQUTY DUL DIRCT
016,083+16,08303040.06%+304
CROWN CASTLE INC(CCI)03,652+3,65202970.06%+297
Westlake Corp(WLK)02,493+2,49302910.06%+291
EQT CORP(EQT)04,592+4,59202920.06%+292
BrightSpring Health Services Inc(BTSG)06,580+6,58002800.06%+280
MICRON TECHNOLOGY INC(MU)9701,647+6772775560.12%+280
NIO INC ADR(NIO)045,506+45,50602740.06%+274
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD
EM SML CP ALPH
069,100+69,10003,1480.67%+3,148
IPG Photonics Corp(IPGP)02,339+2,33902680.06%+268
Peoples Financial Services Corp.05,000+5,00002670.06%+267
ANALOG DEVICES INC(ADI)0860+86002740.06%+274
AUTODESK INC01,216+1,21602910.06%+291
OCCIDENTAL PETE CORP(OXY)04,668+4,66803030.06%+303
TechnipFMC, Plc.(FTI)03,805+3,80502630.06%+263
Liquidia Corp(LQDA)06,859+6,85902590.06%+259
BLACKSTONE INC(BX)02,263+2,26302600.06%+260
ServiceTitan Inc(TTAN)04,001+4,00102540.05%+254
TTM Technologies, Inc.(TTMI)02,600+2,60002530.05%+253
BLOCK INC CL A(XYZ)04,275+4,27502570.05%+257
ONEOK INC COM(OKE)14,85014,85001,0911,3420.29%+251
Equinor ASA(EQNR)05,938+5,93802510.05%+251
Five Below Inc(FIVE)01,083+1,08302470.05%+247
FEDEX CORPORATION(FDX)3,6623,66201,0581,3040.28%+247
StandardAero Inc(SARO)09,381+9,38102420.05%+242
Flywire Corp(FLYW)020,698+20,69802410.05%+241
Figs Inc(FIGS)016,197+16,19702390.05%+239
Guidewire Software Inc(GWRE)01,597+1,59702390.05%+239
PFIZER INC(PFE)73,44673,546+1001,8292,0650.44%+236
Samsara Inc(IOT)07,441+7,44102360.05%+236
AMERICAN ELECTRIC POWER INC014,699+14,69901,9270.41%+1,927
PBF Energy Inc(PBF)04,858+4,85802310.05%+231
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO)02,735+2,73506760.14%+676
Sitime Corp.(SITM)0660+66002280.05%+228
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
06,202+6,20202600.06%+260
Curtis-Wright Corp.(CW)0325+32502210.05%+221
CARPENTER TECHNOLOGY CORP(CRS)0676+67602660.06%+266
ATI inc.(ATI)01,510+1,51002200.05%+220
SPDR GOLD TRUST ETF(GLD)2,7903,075+2851,1061,3230.28%+217
EASTMAN CHEMICAL CO(EMN)02,840+2,84002170.05%+217
PROLOGIS INC. COM(PLD)49,36849,268-1006,3026,5121.39%+210
ROYAL GOLD INC(RGLD)0871+87102220.05%+222
COHERENT CORP(COHR)1,7112,197+4863165230.11%+208
Primoris Services Corp.(PRIM)01,450+1,45002070.04%+207
Woodward, Inc.(WWD)0579+57902070.04%+207
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