Fund HoldingsArcher Investment Corp

Total Portfolio Value
$419.48M
Total Bought
$43.39M
Total Sold
$22.26M
Net Transaction
+$21.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR UNIT SER 1048,711+48,711026,8716.41%+26,871
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
202,524215,602+13,07813,31815,6723.74%+2,354
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH
EQUI DEFI 1 MARC
36,165113,894+77,7299323,0200.72%+2,088
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF266,486339,642+73,15611,70713,6453.25%+1,938
BROADCOM INC(AVGO)017,784+17,78404,9021.17%+4,902
MICROSOFT CORP(MSFT)013,671+13,67106,8001.62%+6,800
NVIDIA CORP(NVDA)023,055+23,05503,6430.87%+3,643
META PLATFORMS INC CLASS A(META)07,158+7,15805,2831.26%+5,283
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
INDIA NFTY50 EQW
137,452143,475+6,0237,6648,6042.05%+940
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF322,095327,863+5,76828,87329,7997.10%+927
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
75,49776,902+1,40513,07813,9763.33%+898
JPMORGAN CHASE & CO(JPM)018,118+18,11805,2531.25%+5,253
BANK OF AMERICA CORP17,42930,184+12,7557271,4280.34%+701
VANGUARD DEVELOPED MARKETS INDEX FUND ETF58,17064,046+5,8762,9573,6510.87%+695
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
032,179+32,17901,2100.29%+1,210
JP MORGAN ETF TRUST ACTIVE BOND ETF
ACTIVE BOND ETF
9,20721,693+12,4864931,1630.28%+670
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
0306,099+306,099011,1652.66%+11,165
BONDBLOXX ETF TRUST BLOOMBERG SEVEN
BLOOMBERG SEVEN
79,19791,128+11,9313,7824,3631.04%+582
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
014,346+14,34605620.13%+562
PFIZER INCORPORATED(PFE)049,391+49,39101,1970.29%+1,197
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
95,848104,480+8,6325,4775,9401.42%+463
VANGUARD INDEX FUNDS S&P 500 ETF USD05,919+5,91903,3620.80%+3,362
W.P. Carey, Inc.(WPC)07,068+7,06804410.11%+441
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF02,343+2,34304620.11%+462
NETFLIX.COM INC(NFLX)225440+2152105890.14%+379
QUANTA SVCS INC04,530+4,53001,7130.41%+1,713
WALT DISNEY COMPANY(DIS)015,261+15,26101,8920.45%+1,892
AMAZON COM INC(AMZN)013,716+13,71603,0090.72%+3,009
BLACKROCK INC COM NEW(BLK)0336+33603520.08%+352
WALMART INC COM(WMT)027,938+27,93802,7320.65%+2,732
ISHARES TR RUS 1000 GRW ETF05,120+5,12002,1740.52%+2,174
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US22,04524,628+2,5831,3371,6550.39%+318
INNOVATOR ETFS TRUST US EQTY ULTRA B
US EQTY ULTRA B
012,413+12,41304520.11%+452
PALO ALTO NETWORKS(PANW)01,698+1,69803470.08%+347
ISHARES BITCOIN TR ETF(IBIT)021,109+21,10901,2920.31%+1,292
ONEOK INC COM(OKE)013,550+13,55001,1060.26%+1,106
MASTERCARD INC CL A(MA)3,6734,106+4332,0132,3070.55%+294
INNOVATOR ETFS TRUST US EQT ULTRA BF
US EQT ULTRA BF
0148,851+148,85105,5711.33%+5,571
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE
EQUITY DEFND 1YR
011,049+11,04902880.07%+288
DOLLAR GENERAL CORP(DG)6,3967,396+1,0005628460.20%+284
Public Storage(PSA)0927+92702720.06%+272
VISA INC(V)04,455+4,45501,5820.38%+1,582
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF09,926+9,92603,0170.72%+3,017
Trane Technologies, Plc.(TT)0632+63202770.07%+277
Lennox International, Inc.(LII)0460+46002640.06%+264
Ameriprise Financial, Inc.(AMP)0494+49402640.06%+264
Simon Property Group, Inc.(SPG)01,621+1,62102610.06%+261
Raymond James Financial, Inc.(RJF)01,695+1,69502600.06%+260
CME GROUP INC(CME)0961+96102650.06%+265
Williams-Sonoma, Inc.(WSM)02,370+2,37003870.09%+387
Fastenal Co.(FAST)06,130+6,13002570.06%+257
ROCHE HOLDINGS LTD ADR06,310+6,31002570.06%+257
Cintas Corp.(CTAS)01,150+1,15002560.06%+256
HARTFORD INSURANCE GROUP INC(HIG)02,165+2,16502750.07%+275
AUTOMATIC DATA PROCESSING01,794+1,79405530.13%+553
Travelers Companies, Inc.(TRV)0982+98202630.06%+263
Atmos Energy Corporation(ATO)01,655+1,65502550.06%+255
Berkley W R Corp.03,566+3,56602620.06%+262
TJX COMPANIES INC(TJX)02,236+2,23602760.07%+276
Rollings, Inc.(ROL)04,485+4,48502530.06%+253
GRAINGER W W INC(GWW)0252+25202620.06%+262
FIRST TR EXCHNG TRADED FD VIII FT VEST NAS
FT VEST NAS
08,470+8,47002500.06%+250
RPM INTERNATIONAL INC(RPM)03,490+3,49003830.09%+383
Valero Energy Corp.(VLO)02,735+2,73503680.09%+368
INTERNATIONAL BUSINESS MACHINE CORP(IBM)5,2705,264-61,3101,5520.37%+241
Cloudflare, Inc.(NET)02,900+2,90005680.14%+568
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
EQUI DEFI 1 AUG
0370,206+370,20609,5372.27%+9,537
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD
EM SML CP ALPH
067,171+67,17102,7280.65%+2,728
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD03,266+3,26602,0280.48%+2,028
PALANTIR TECHNOLOGIES INC CL A(PLTR)3,8874,105+2183285600.13%+232
ISHARES CORE S&P TOTAL US COM MARKET ETF017,242+17,24202,3280.56%+2,328
PAYCHEX INC(PAYX)02,570+2,57003740.09%+374
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
EQUI DEFI 1 JULY
059,544+59,54401,6780.40%+1,678
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF21,31023,644+2,3349641,1690.28%+205
VANGUARD S&P 500 ETF GROWTH02,004+2,00407950.19%+795
ACCENTURE PLC IRELAND SHARES CLASS A
SHS CLASS A
04,117+4,11701,2310.29%+1,231
SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557)(SNY)04,072+4,07201970.05%+197
Huntington Ingalls Industries, Inc.(HII)5,2005,20001,0611,2560.30%+195
BOEING CO(BA)04,739+4,73909930.24%+993
VANGUARD SPECIALIZED FUNDS DIV APP ETF019,072+19,07203,9030.93%+3,903
VANGUARD EXTENDED MARKETS INDEX FUND4,0224,532+5106938730.21%+180
BECTON DICKINSON & CO(BDX)03,935+3,93506780.16%+678
INNOVATOR ETFS TRUST US EQT ULTRA BFR
US EQT ULTRA BFR
20,81124,489+3,6786748400.20%+166
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS02,049+2,04908980.21%+898
ALPHABET INC NON VOTING CAP STK CL C(GOOG)02,789+2,78904950.12%+495
Terreno Realty Corp.(TRNO)02,525+2,52501420.03%+142
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)02,138+2,13801,3210.31%+1,321
CATERPILLAR INC(CAT)02,313+2,31308980.21%+898
INNOVATOR ETFS TRUST US EQT ULTRA BF
US EQT ULTRA BF
014,599+14,59905370.13%+537
ISHARES RUSSELL 2000 ETF014,827+14,82703,2000.76%+3,200
Iron Mountain Incorporated(IRM)07,800+7,80008000.19%+800
UNITED RENTALS INC(URI)01,011+1,01107620.18%+762
LABCORP HOLDINGS INC COM(LH)04,427+4,42701,1620.28%+1,162
ORACLE CORPORATION(ORCL)01,589+1,58903470.08%+347
CAPITAL ONE FINANCIAL CORP(COF)0586+58601250.03%+125
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
05,196+5,19602010.05%+201
GLOBAL X FDS DEFENSE ETF TECH
DEFENSE TECH ETF
02,015+2,01501210.03%+121
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND21,57321,119-4541,3401,4590.35%+119
HONEYWELL INTERNATIONAL INC(HON)05,162+5,16201,2020.29%+1,202
COM YARDS BANCORP INC(SYBT)01,329+1,32901050.03%+105
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