Archer Investment Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER INVT SER TR GROWTH ETF | 100,706 | 474,372 | +373,666 | 2,473,843 | 10,856,518 | 2.31% | +8,382,675 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL JPMORGAN INTL VL | 57,893 | 98,311 | +40,418 | 4,647,542 | 8,419,292 | 1.79% | +3,771,750 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA EQUITY 1YR JANUA | 10,769 | 118,129 | +107,360 | 294,640 | 3,220,197 | 0.69% | +2,925,557 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 228,736 | 308,540 | +79,804 | 7,664,943 | 10,325,290 | 2.20% | +2,660,347 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN EQUI DU DI JANU | 0 | 136,229 | +136,229 | 0 | 2,555,656 | 0.54% | +2,555,656 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 145,140 | 234,922 | +89,782 | 3,428,215 | 5,391,448 | 1.15% | +1,963,233 |
| BP PLC SPONS ADR(BP) | 0 | 21,323 | +21,323 | 0 | 1,002,191 | 0.21% | +1,002,191 |
| RTX CORP(RTX) | 0 | 5,087 | +5,087 | 0 | 981,341 | 0.21% | +981,341 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,252 | 20,910 | +4,658 | 5,086,793 | 6,012,939 | 1.28% | +926,146 |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT EQUI DEF PRO APR | 0 | 33,622 | +33,622 | 0 | 858,706 | 0.18% | +858,706 |
| VANGUARD SMALL CAP VALUE ETF | 1,115 | 4,974 | +3,859 | 236,177 | 1,080,642 | 0.23% | +844,465 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR EQUI DUA 15 MARC | 0 | 44,658 | +44,658 | 0 | 838,351 | 0.18% | +838,351 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 1,057 | 20,159 | +19,102 | 45,711 | 856,945 | 0.18% | +811,234 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 332,736 | 348,396 | +15,660 | 13,333,682 | 14,115,290 | 3.01% | +781,608 |
| EXXON MOBIL CORP COM | 20,451 | 18,824 | -1,627 | 2,461,084 | 3,193,706 | 0.68% | +732,622 |
| TEXAS PAC LD CORP(TPL) | 3,619 | 3,694 | +75 | 1,039,317 | 1,752,850 | 0.37% | +713,533 |
| LUMENTUM HOLDINGS INC INC(LITE) | 1 | 930 | +929 | 369 | 653,567 | 0.14% | +653,198 |
| QUANTA SVCS INC | 5,100 | 5,100 | 0 | 2,152,506 | 2,800,002 | 0.60% | +647,496 |
| Linde PLC. (United Kingdom)(LIN) | 0 | 1,279 | +1,279 | 0 | 634,077 | 0.14% | +634,077 |
| Cloudflare, Inc.(NET) | 0 | 2,900 | +2,900 | 0 | 598,386 | 0.13% | +598,386 |
| AMAZON.COM INC(AMZN) | 13,287 | 17,497 | +4,210 | 3,066,926 | 3,644,119 | 0.78% | +577,193 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 29,630 | 40,250 | +10,620 | 1,602,075 | 2,164,267 | 0.46% | +562,192 |
| SNOWFLAKE INC CL A(SNOW) | 72 | 3,713 | +3,641 | 15,794 | 559,995 | 0.12% | +544,201 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 0 | 5,811 | +5,811 | 0 | 540,417 | 0.12% | +540,417 |
| NVIDIA CORPORATION COM(NVDA) | 21,886 | 26,444 | +4,558 | 4,081,801 | 4,611,892 | 0.98% | +530,091 |
| MKS Instruments, Inc.(MKSI) | 3,970 | 5,066 | +1,096 | 634,406 | 1,164,217 | 0.25% | +529,811 |
| Ciena Corp.(CIEN) | 0 | 1,360 | +1,360 | 0 | 527,993 | 0.11% | +527,993 |
| ISHARES MORNINGSTAR ETF GROWTH | 160 | 5,679 | +5,519 | 16,646 | 542,231 | 0.12% | +525,585 |
| VISA INC(V) | 4,234 | 6,610 | +2,376 | 1,484,774 | 1,997,854 | 0.43% | +513,080 |
| NESTLE S A REG ADR | 0 | 5,086 | +5,086 | 0 | 504,023 | 0.11% | +504,023 |
| JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF BETABUILDERS US | 0 | 4,516 | +4,516 | 0 | 489,580 | 0.10% | +489,580 |
| MEDTRONIC PLC(MDT) | 0 | 5,579 | +5,579 | 0 | 483,422 | 0.10% | +483,422 |
| H & R BLOCK INC | 800 | 16,300 | +15,500 | 34,864 | 517,362 | 0.11% | +482,498 |
| Fastly Inc(FSLY) | 0 | 16,535 | +16,535 | 0 | 480,507 | 0.10% | +480,507 |
| LOCKHEED MARTIN CORP(LMT) | 6,264 | 5,807 | -457 | 3,029,661 | 3,509,780 | 0.75% | +480,119 |
| VICI Properties, Inc.(VICI) | 0 | 17,500 | +17,500 | 0 | 478,100 | 0.10% | +478,100 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,741 | 6,576 | +3,835 | 487,213 | 961,937 | 0.21% | +474,724 |
| Safety Insurance Group, Inc.(SAFT) | 0 | 6,500 | +6,500 | 0 | 472,160 | 0.10% | +472,160 |
| MAIN STREET CAPITAL CORP(MAIN) | 546 | 9,349 | +8,803 | 32,981 | 495,100 | 0.11% | +462,119 |
| COMFORT SYS USA INC(FIX) | 290 | 500 | +210 | 270,654 | 689,495 | 0.15% | +418,841 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 38,082 | +38,082 | 0 | 412,428 | 0.09% | +412,428 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 31,677 | 31,684 | +7 | 2,543,023 | 2,942,770 | 0.63% | +399,747 |
| JOHNSON &JOHNSON COM(JNJ) | 16,488 | 15,540 | -948 | 3,412,121 | 3,798,559 | 0.81% | +386,438 |
| VERTIV HOLDINGS LLC CL A(VRT) | 53 | 1,528 | +1,475 | 8,591 | 382,896 | 0.08% | +374,305 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,624 | +1,624 | 0 | 346,976 | 0.07% | +346,976 |
| EXTRA SPACE STORAGE INC(EXR) | 6,109 | 8,709 | +2,600 | 795,514 | 1,142,011 | 0.24% | +346,497 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 2,000 | +2,000 | 0 | 345,160 | 0.07% | +345,160 |
| MARATHON PETROLEUM CORP(MPC) | 237 | 1,519 | +1,282 | 38,470 | 370,841 | 0.08% | +332,371 |
| DOXIMITY INC CL A(DOCS) | 0 | 14,150 | +14,150 | 0 | 329,695 | 0.07% | +329,695 |
| Eni SpA(E) | 0 | 5,782 | +5,782 | 0 | 327,319 | 0.07% | +327,319 |
| Oruka Therapeutics Inc(ORKA) | 0 | 6,546 | +6,546 | 0 | 321,081 | 0.07% | +321,081 |
| HubSpot Inc(HUBS) | 0 | 1,301 | +1,301 | 0 | 317,574 | 0.07% | +317,574 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 1,265 | 4,970 | +3,705 | 61,454 | 378,515 | 0.08% | +317,061 |
| CONOCOPHILLIPS COM(COP) | 1,961 | 3,786 | +1,825 | 183,569 | 499,752 | 0.11% | +316,183 |
| FormFactor Inc(FORM) | 0 | 3,171 | +3,171 | 0 | 307,555 | 0.07% | +307,555 |
| Teradyne Inc(TER) | 0 | 1,036 | +1,036 | 0 | 307,133 | 0.07% | +307,133 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF EQUTY DUL DIRCT | 0 | 16,083 | +16,083 | 0 | 304,404 | 0.06% | +304,404 |
| CROWN CASTLE INC(CCI) | 0 | 3,652 | +3,652 | 0 | 296,944 | 0.06% | +296,944 |
| Westlake Corp(WLK) | 0 | 2,493 | +2,493 | 0 | 291,232 | 0.06% | +291,232 |
| EQT CORP(EQT) | 135 | 4,592 | +4,457 | 7,215 | 292,214 | 0.06% | +284,999 |
| BrightSpring Health Services Inc(BTSG) | 0 | 6,580 | +6,580 | 0 | 280,374 | 0.06% | +280,374 |
| MICRON TECHNOLOGY INC(MU) | 970 | 1,647 | +677 | 276,848 | 556,422 | 0.12% | +279,574 |
| NIO INC ADR(NIO) | 0 | 45,506 | +45,506 | 0 | 274,401 | 0.06% | +274,401 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD EM SML CP ALPH | 68,337 | 69,100 | +763 | 2,876,706 | 3,147,641 | 0.67% | +270,935 |
| IPG Photonics Corp(IPGP) | 0 | 2,339 | +2,339 | 0 | 268,026 | 0.06% | +268,026 |
| Peoples Financial Services Corp. | 0 | 5,000 | +5,000 | 0 | 266,650 | 0.06% | +266,650 |
| ANALOG DEVICES INC(ADI) | 26 | 860 | +834 | 6,952 | 273,513 | 0.06% | +266,561 |
| AUTODESK INC | 87 | 1,216 | +1,129 | 25,753 | 291,110 | 0.06% | +265,357 |
| OCCIDENTAL PETE CORP(OXY) | 934 | 4,668 | +3,734 | 38,406 | 303,420 | 0.06% | +265,014 |
| TechnipFMC, Plc.(FTI) | 0 | 3,805 | +3,805 | 0 | 263,040 | 0.06% | +263,040 |
| Liquidia Corp(LQDA) | 0 | 6,859 | +6,859 | 0 | 258,859 | 0.06% | +258,859 |
| BLACKSTONE INC(BX) | 36 | 2,263 | +2,227 | 5,549 | 260,222 | 0.06% | +254,673 |
| ServiceTitan Inc(TTAN) | 0 | 4,001 | +4,001 | 0 | 253,903 | 0.05% | +253,903 |
| TTM Technologies, Inc.(TTMI) | 0 | 2,600 | +2,600 | 0 | 253,292 | 0.05% | +253,292 |
| BLOCK INC CL A(XYZ) | 94 | 4,275 | +4,181 | 6,118 | 257,270 | 0.05% | +251,152 |
| ONEOK INC COM(OKE) | 14,850 | 14,850 | 0 | 1,091,475 | 1,342,292 | 0.29% | +250,817 |
| Equinor ASA(EQNR) | 0 | 5,938 | +5,938 | 0 | 250,584 | 0.05% | +250,584 |
| Five Below Inc(FIVE) | 0 | 1,083 | +1,083 | 0 | 247,444 | 0.05% | +247,444 |
| FEDEX CORPORATION(FDX) | 3,662 | 3,662 | 0 | 1,057,860 | 1,304,457 | 0.28% | +246,597 |
| StandardAero Inc(SARO) | 0 | 9,381 | +9,381 | 0 | 242,311 | 0.05% | +242,311 |
| Flywire Corp(FLYW) | 0 | 20,698 | +20,698 | 0 | 240,925 | 0.05% | +240,925 |
| Figs Inc(FIGS) | 0 | 16,197 | +16,197 | 0 | 239,230 | 0.05% | +239,230 |
| Guidewire Software Inc(GWRE) | 0 | 1,597 | +1,597 | 0 | 238,847 | 0.05% | +238,847 |
| PFIZER INC(PFE) | 73,446 | 73,546 | +100 | 1,828,805 | 2,065,172 | 0.44% | +236,367 |
| Samsara Inc(IOT) | 0 | 7,441 | +7,441 | 0 | 235,805 | 0.05% | +235,805 |
| AMERICAN ELECTRIC POWER INC | 14,699 | 14,699 | 0 | 1,694,942 | 1,926,745 | 0.41% | +231,803 |
| PBF Energy Inc(PBF) | 0 | 4,858 | +4,858 | 0 | 231,338 | 0.05% | +231,338 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 2,735 | 2,735 | 0 | 445,231 | 675,764 | 0.14% | +230,533 |
| Sitime Corp.(SITM) | 0 | 660 | +660 | 0 | 227,931 | 0.05% | +227,931 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 844 | 6,202 | +5,358 | 36,115 | 259,926 | 0.06% | +223,811 |
| Curtis-Wright Corp.(CW) | 0 | 325 | +325 | 0 | 221,364 | 0.05% | +221,364 |
| CARPENTER TECHNOLOGY CORP(CRS) | 144 | 676 | +532 | 45,337 | 266,445 | 0.06% | +221,108 |
| ATI inc.(ATI) | 0 | 1,510 | +1,510 | 0 | 219,645 | 0.05% | +219,645 |
| SPDR GOLD TRUST ETF(GLD) | 2,790 | 3,075 | +285 | 1,105,705 | 1,323,142 | 0.28% | +217,437 |
| EASTMAN CHEMICAL CO(EMN) | 20 | 2,840 | +2,820 | 1,277 | 216,768 | 0.05% | +215,491 |
| PROLOGIS INC. COM(PLD) | 49,368 | 49,268 | -100 | 6,302,319 | 6,512,244 | 1.39% | +209,925 |
| ROYAL GOLD INC(RGLD) | 57 | 871 | +814 | 12,671 | 221,661 | 0.05% | +208,990 |
| COHERENT CORP(COHR) | 1,711 | 2,197 | +486 | 315,799 | 523,347 | 0.11% | +207,548 |
| Primoris Services Corp.(PRIM) | 0 | 1,450 | +1,450 | 0 | 207,408 | 0.04% | +207,408 |
| Woodward, Inc.(WWD) | 0 | 579 | +579 | 0 | 207,236 | 0.04% | +207,236 |