Archer Investment Corp
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ARCHER INVT SER TR GROWTH ETF | 100,706 | 474,372 | +373,666 | 2,473,843 | 10,856,518 | +8,382,675 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | 0 | 98,311 | +98,311 | 0 | 8,419,292 | +8,419,292 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 10,769 | 118,129 | +107,360 | 294,640 | 3,220,197 | +2,925,557 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 228,736 | 308,540 | +79,804 | 7,664,943 | 10,325,290 | +2,660,347 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | 0 | 136,229 | +136,229 | 0 | 2,555,656 | +2,555,656 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 145,140 | 234,922 | +89,782 | 3,428,215 | 5,391,448 | +1,963,233 |
| BP PLC SPONS ADR | 0 | 21,323 | +21,323 | 0 | 1,002,191 | +1,002,191 |
| RTX CORP | 0 | 5,087 | +5,087 | 0 | 981,341 | +981,341 |
| ALPHABET INC CAP STK CL A | 16,252 | 20,910 | +4,658 | 5,086,793 | 6,012,939 | +926,146 |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 0 | 33,622 | +33,622 | 0 | 858,706 | +858,706 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 4,974 | +4,974 | 0 | 1,080,642 | +1,080,642 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR | 0 | 44,658 | +44,658 | 0 | 838,351 | +838,351 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,057 | 20,159 | +19,102 | 45,711 | 856,945 | +811,234 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 332,736 | 348,396 | +15,660 | 13,333,682 | 14,115,290 | +781,608 |
| EXXON MOBIL CORP COM | 20,451 | 18,824 | -1,627 | 2,461,084 | 3,193,706 | +732,622 |
| TEXAS PAC LD CORP | 0 | 3,694 | +3,694 | 0 | 1,752,850 | +1,752,850 |
| LUMENTUM HOLDINGS INC INC | 0 | 930 | +930 | 0 | 653,567 | +653,567 |
| QUANTA SVCS INC | 0 | 5,100 | +5,100 | 0 | 2,800,002 | +2,800,002 |
| Linde PLC. (United Kingdom) | 0 | 1,279 | +1,279 | 0 | 634,077 | +634,077 |
| Cloudflare, Inc. | 0 | 2,900 | +2,900 | 0 | 598,386 | +598,386 |
| AMAZON.COM INC | 13,287 | 17,497 | +4,210 | 3,066,926 | 3,644,119 | +577,193 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | 0 | 40,250 | +40,250 | 0 | 2,164,267 | +2,164,267 |
| SNOWFLAKE INC CL A | 0 | 3,713 | +3,713 | 0 | 559,995 | +559,995 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH | 0 | 5,811 | +5,811 | 0 | 540,417 | +540,417 |
| NVIDIA CORPORATION COM | 0 | 26,444 | +26,444 | 0 | 4,611,892 | +4,611,892 |
| MKS Instruments, Inc. | 0 | 5,066 | +5,066 | 0 | 1,164,217 | +1,164,217 |
| Ciena Corp. | 0 | 1,360 | +1,360 | 0 | 527,993 | +527,993 |
| ISHARES MORNINGSTAR ETF GROWTH | 160 | 5,679 | +5,519 | 16,646 | 542,231 | +525,585 |
| VISA INC | 0 | 6,610 | +6,610 | 0 | 1,997,854 | +1,997,854 |
| NESTLE S A REG ADR | 0 | 5,086 | +5,086 | 0 | 504,023 | +504,023 |
| JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | 0 | 4,516 | +4,516 | 0 | 489,580 | +489,580 |
| MEDTRONIC PLC | 0 | 5,579 | +5,579 | 0 | 483,422 | +483,422 |
| H & R BLOCK INC | 800 | 16,300 | +15,500 | 34,864 | 517,362 | +482,498 |
| Fastly Inc | 0 | 16,535 | +16,535 | 0 | 480,507 | +480,507 |
| LOCKHEED MARTIN CORP | 0 | 5,807 | +5,807 | 0 | 3,509,780 | +3,509,780 |
| VICI Properties, Inc. | 0 | 17,500 | +17,500 | 0 | 478,100 | +478,100 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 6,576 | +6,576 | 0 | 961,937 | +961,937 |
| Safety Insurance Group, Inc. | 0 | 6,500 | +6,500 | 0 | 472,160 | +472,160 |
| MAIN STREET CAPITAL CORP | 0 | 9,349 | +9,349 | 0 | 495,100 | +495,100 |
| COMFORT SYS USA INC | 290 | 500 | +210 | 270,654 | 689,495 | +418,841 |
| Patterson-UTI Energy Inc | 0 | 38,082 | +38,082 | 0 | 412,428 | +412,428 |
| NEXTERA ENERGY INC COM USD0.01 | 0 | 31,684 | +31,684 | 0 | 2,942,770 | +2,942,770 |
| JOHNSON &JOHNSON COM | 0 | 15,540 | +15,540 | 0 | 3,798,559 | +3,798,559 |
| VERTIV HOLDINGS LLC CL A | 0 | 1,528 | +1,528 | 0 | 382,896 | +382,896 |
| LAM RESEARCH CORP COM NEW | 0 | 1,624 | +1,624 | 0 | 346,976 | +346,976 |
| EXTRA SPACE STORAGE INC | 6,109 | 8,709 | +2,600 | 795,514 | 1,142,011 | +346,497 |
| AMERICAN TOWER CORP REIT | 0 | 2,000 | +2,000 | 0 | 345,160 | +345,160 |
| MARATHON PETROLEUM CORP | 0 | 1,519 | +1,519 | 0 | 370,841 | +370,841 |
| DOXIMITY INC CL A | 0 | 14,150 | +14,150 | 0 | 329,695 | +329,695 |
| Eni SpA | 0 | 5,782 | +5,782 | 0 | 327,319 | +327,319 |
| Oruka Therapeutics Inc | 0 | 6,546 | +6,546 | 0 | 321,081 | +321,081 |
| HubSpot Inc | 0 | 1,301 | +1,301 | 0 | 317,574 | +317,574 |
| SOLSTICE ADVANCED MATLS INC COM | 0 | 4,970 | +4,970 | 0 | 378,515 | +378,515 |
| CONOCOPHILLIPS COM | 1,961 | 3,786 | +1,825 | 183,569 | 499,752 | +316,183 |
| FormFactor Inc | 0 | 3,171 | +3,171 | 0 | 307,555 | +307,555 |
| Teradyne Inc | 0 | 1,036 | +1,036 | 0 | 307,133 | +307,133 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | 0 | 16,083 | +16,083 | 0 | 304,404 | +304,404 |
| CROWN CASTLE INC | 0 | 3,652 | +3,652 | 0 | 296,944 | +296,944 |
| Westlake Corp | 0 | 2,493 | +2,493 | 0 | 291,232 | +291,232 |
| EQT CORP | 135 | 4,592 | +4,457 | 7,215 | 292,214 | +284,999 |
| BrightSpring Health Services Inc | 0 | 6,580 | +6,580 | 0 | 280,374 | +280,374 |
| MICRON TECHNOLOGY INC | 0 | 1,647 | +1,647 | 0 | 556,422 | +556,422 |
| NIO INC ADR | 0 | 45,506 | +45,506 | 0 | 274,401 | +274,401 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 68,337 | 69,100 | +763 | 2,876,706 | 3,147,641 | +270,935 |
| IPG Photonics Corp | 0 | 2,339 | +2,339 | 0 | 268,026 | +268,026 |
| Peoples Financial Services Corp. | 0 | 5,000 | +5,000 | 0 | 266,650 | +266,650 |
| ANALOG DEVICES INC | 26 | 860 | +834 | 6,952 | 273,513 | +266,561 |
| AUTODESK INC | 87 | 1,216 | +1,129 | 25,753 | 291,110 | +265,357 |
| OCCIDENTAL PETE CORP | 0 | 4,668 | +4,668 | 0 | 303,420 | +303,420 |
| TechnipFMC, Plc. | 0 | 3,805 | +3,805 | 0 | 263,040 | +263,040 |
| Liquidia Corp | 0 | 6,859 | +6,859 | 0 | 258,859 | +258,859 |
| BLACKSTONE INC | 36 | 2,263 | +2,227 | 5,549 | 260,222 | +254,673 |
| ServiceTitan Inc | 0 | 4,001 | +4,001 | 0 | 253,903 | +253,903 |
| TTM Technologies, Inc. | 0 | 2,600 | +2,600 | 0 | 253,292 | +253,292 |
| BLOCK INC CL A | 94 | 4,275 | +4,181 | 6,118 | 257,270 | +251,152 |
| ONEOK INC COM | 0 | 14,850 | +14,850 | 0 | 1,342,292 | +1,342,292 |
| Equinor ASA | 0 | 5,938 | +5,938 | 0 | 250,584 | +250,584 |
| Five Below Inc | 0 | 1,083 | +1,083 | 0 | 247,444 | +247,444 |
| FEDEX CORPORATION | 3,662 | 3,662 | 0 | 1,057,860 | 1,304,457 | +246,597 |
| StandardAero Inc | 0 | 9,381 | +9,381 | 0 | 242,311 | +242,311 |
| Flywire Corp | 0 | 20,698 | +20,698 | 0 | 240,925 | +240,925 |
| Figs Inc | 0 | 16,197 | +16,197 | 0 | 239,230 | +239,230 |
| Guidewire Software Inc | 0 | 1,597 | +1,597 | 0 | 238,847 | +238,847 |
| PFIZER INC | 0 | 73,546 | +73,546 | 0 | 2,065,172 | +2,065,172 |
| Samsara Inc | 0 | 7,441 | +7,441 | 0 | 235,805 | +235,805 |
| AMERICAN ELECTRIC POWER INC | 14,699 | 14,699 | 0 | 1,694,942 | 1,926,745 | +231,803 |
| PBF Energy Inc | 0 | 4,858 | +4,858 | 0 | 231,338 | +231,338 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 0 | 2,735 | +2,735 | 0 | 675,764 | +675,764 |
| Sitime Corp. | 0 | 660 | +660 | 0 | 227,931 | +227,931 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 844 | 6,202 | +5,358 | 36,115 | 259,926 | +223,811 |
| Curtis-Wright Corp. | 0 | 325 | +325 | 0 | 221,364 | +221,364 |
| CARPENTER TECHNOLOGY CORP | 144 | 676 | +532 | 45,337 | 266,445 | +221,108 |
| ATI inc. | 0 | 1,510 | +1,510 | 0 | 219,645 | +219,645 |
| SPDR GOLD TRUST ETF | 0 | 3,075 | +3,075 | 0 | 1,323,142 | +1,323,142 |
| EASTMAN CHEMICAL CO | 0 | 2,840 | +2,840 | 0 | 216,768 | +216,768 |
| PROLOGIS INC. COM | 0 | 49,268 | +49,268 | 0 | 6,512,244 | +6,512,244 |
| ROYAL GOLD INC | 0 | 871 | +871 | 0 | 221,661 | +221,661 |
| COHERENT CORP | 1,711 | 2,197 | +486 | 315,799 | 523,347 | +207,548 |
| Primoris Services Corp. | 0 | 1,450 | +1,450 | 0 | 207,408 | +207,408 |
| Woodward, Inc. | 0 | 579 | +579 | 0 | 207,236 | +207,236 |