Archer Investment Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | 5,196 | 326,434 | +321,238 | 201,033 | 13,240,163 | 2.99% | +13,039,130 |
| PROLOGIS INC(PLD) | 0 | 49,417 | +49,417 | 0 | 5,659,235 | 1.28% | +5,659,235 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 142,189 | +142,189 | 0 | 4,666,643 | 1.05% | +4,666,643 |
| ELI LILLY & CO(LLY) | 2,785 | 7,582 | +4,797 | 2,171,110 | 5,785,410 | 1.31% | +3,614,300 |
| INVESCO QQQ TR UNIT SER 1 | 48,711 | 48,266 | -445 | 26,870,964 | 28,977,578 | 6.54% | +2,106,614 |
| SPDR PORTFOLIO S&P 500 ETF | 215,602 | 221,058 | +5,456 | 15,672,135 | 17,317,709 | 3.91% | +1,645,574 |
| Apple Inc.(AAPL) | 29,474 | 29,579 | +105 | 6,047,130 | 7,531,781 | 1.70% | +1,484,651 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 15,713 | 15,796 | +83 | 2,769,099 | 3,839,953 | 0.87% | +1,070,854 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 370,206 | 391,502 | +21,296 | 9,537,277 | 10,359,138 | 2.34% | +821,861 |
| Broadcom Inc.(AVGO) | 17,784 | 17,236 | -548 | 4,902,261 | 5,686,460 | 1.28% | +784,199 |
| UnitedHealth Group, Incorporated(UNH) | 2,949 | 4,886 | +1,937 | 920,119 | 1,687,248 | 0.38% | +767,129 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 76,902 | 76,938 | +36 | 13,976,250 | 14,595,132 | 3.29% | +618,882 |
| American Tower Corp.(AMT) | 0 | 3,148 | +3,148 | 0 | 605,423 | 0.14% | +605,423 |
| NVIDIA CORP(NVDA) | 23,055 | 22,739 | -316 | 3,642,522 | 4,242,649 | 0.96% | +600,127 |
| JOHNSON & JOHNSON(JNJ) | 17,008 | 17,139 | +131 | 2,597,949 | 3,177,912 | 0.72% | +579,963 |
| W P CAREY INC(WPC) | 0 | 8,168 | +8,168 | 0 | 551,912 | 0.12% | +551,912 |
| PFIZER INCORPORATED(PFE) | 49,391 | 67,672 | +18,281 | 1,197,244 | 1,724,275 | 0.39% | +527,031 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | 21,693 | 30,611 | +8,918 | 1,162,528 | 1,657,892 | 0.37% | +495,364 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 148,851 | 153,263 | +4,412 | 5,570,523 | 6,024,291 | 1.36% | +453,768 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 64,046 | 68,320 | +4,274 | 3,651,278 | 4,093,763 | 0.92% | +442,485 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 104,480 | 111,117 | +6,637 | 5,939,660 | 6,344,789 | 1.43% | +405,129 |
| CME GROUP INC(CME) | 961 | 2,461 | +1,500 | 264,936 | 665,032 | 0.15% | +400,096 |
| FIRST TRUST CAPITAL ETF STRENGTH | 327,863 | 322,440 | -5,423 | 29,799,481 | 30,193,263 | 6.81% | +393,782 |
| LAM RESH CORP NEW(LRCX) | 1,094 | 3,673 | +2,579 | 106,460 | 491,789 | 0.11% | +385,329 |
| INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | 339,642 | 346,313 | +6,671 | 13,645,196 | 14,013,822 | 3.16% | +368,626 |
| CROWN CASTLE INC COM(CCI) | 0 | 3,730 | +3,730 | 0 | 359,908 | 0.08% | +359,908 |
| ISHARES BITCOIN TR ETF(IBIT) | 21,109 | 24,953 | +3,844 | 1,292,082 | 1,621,945 | 0.37% | +329,863 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,919 | 6,029 | +110 | 3,362,225 | 3,691,913 | 0.83% | +329,688 |
| FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 1,656 | 7,550 | +5,894 | 85,681 | 413,212 | 0.09% | +327,531 |
| JPMORGAN CHASE & CO(JPM) | 18,118 | 17,663 | -455 | 5,252,549 | 5,571,429 | 1.26% | +318,880 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 67,171 | 68,824 | +1,653 | 2,727,822 | 3,040,618 | 0.69% | +312,796 |
| American Financial Group, Inc. | 0 | 1,996 | +1,996 | 0 | 290,857 | 0.07% | +290,857 |
| ISHARES RUSSELL 2000 ETF | 14,827 | 14,379 | -448 | 3,199,598 | 3,479,153 | 0.79% | +279,555 |
| Garmin, Ltd.(GRMN) | 0 | 1,098 | +1,098 | 0 | 270,350 | 0.06% | +270,350 |
| DEVON ENERGY CORP(DVN) | 535 | 8,171 | +7,636 | 17,018 | 286,475 | 0.06% | +269,457 |
| ILLINOIS TOOL WORKS INC(ITW) | 16 | 991 | +975 | 4,030 | 258,515 | 0.06% | +254,485 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 1,598 | +1,598 | 0 | 251,781 | 0.06% | +251,781 |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 0 | 6,000 | +6,000 | 0 | 250,860 | 0.06% | +250,860 |
| FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | 0 | 4,947 | +4,947 | 0 | 250,021 | 0.06% | +250,021 |
| AbbVie Inc.(ABBV) | 8,782 | 8,104 | -678 | 1,630,062 | 1,876,301 | 0.42% | +246,239 |
| CBOE Global Markets, Inc.(CBOE) | 0 | 1,000 | +1,000 | 0 | 245,250 | 0.06% | +245,250 |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | 1,255,592 | 1,497,132 | 0.34% | +241,540 |
| RESMED INC(RMD) | 22 | 900 | +878 | 5,726 | 246,424 | 0.06% | +240,698 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,105 | 4,369 | +264 | 559,594 | 796,993 | 0.18% | +237,399 |
| HOME DEPOT INC(HD) | 5,615 | 5,657 | +42 | 2,058,572 | 2,292,032 | 0.52% | +233,460 |
| MOODY'S CORP(MCO) | 17 | 497 | +480 | 8,527 | 236,811 | 0.05% | +228,284 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,926 | 9,880 | -46 | 3,016,942 | 3,242,288 | 0.73% | +225,346 |
| ISHARES TR RUS 1000 GRW ETF | 5,120 | 5,120 | 0 | 2,173,850 | 2,398,259 | 0.54% | +224,409 |
| EOG RESOURCES INC(EOG) | 97 | 2,097 | +2,000 | 11,602 | 235,116 | 0.05% | +223,514 |
| LOCKHEED MARTIN CORP(LMT) | 6,244 | 6,237 | -7 | 2,891,967 | 3,113,360 | 0.70% | +221,393 |
| PAYPAL HOLDINGS INC(PYPL) | 677 | 4,043 | +3,366 | 50,315 | 271,124 | 0.06% | +220,809 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 23,644 | 25,531 | +1,887 | 1,169,432 | 1,383,289 | 0.31% | +213,857 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,072 | 19,068 | -4 | 3,903,483 | 4,114,774 | 0.93% | +211,291 |
| United Rentals, Inc.(URI) | 1,011 | 1,011 | 0 | 761,794 | 965,324 | 0.22% | +203,530 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | 3,152 | 8,074 | +4,922 | 116,608 | 311,737 | 0.07% | +195,129 |
| NEXTERA ENERGY INC(NEE) | 31,973 | 31,981 | +8 | 2,219,556 | 2,414,268 | 0.54% | +194,712 |
| SANOFI ADR(SNY) | 0 | 4,072 | +4,072 | 0 | 192,198 | 0.04% | +192,198 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 59,544 | 64,980 | +5,436 | 1,677,946 | 1,866,872 | 0.42% | +188,926 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 10,722 | 17,074 | +6,352 | 277,539 | 452,300 | 0.10% | +174,761 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841(KGC) | 0 | 7,000 | +7,000 | 0 | 173,950 | 0.04% | +173,950 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 17,242 | 17,171 | -71 | 2,328,348 | 2,500,972 | 0.56% | +172,624 |
| FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 2,233 | 5,233 | +3,000 | 109,484 | 271,645 | 0.06% | +162,161 |
| CVS HEALTH CORPORATION(CVS) | 24,770 | 24,770 | 0 | 1,708,635 | 1,867,410 | 0.42% | +158,775 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 2,789 | 2,682 | -107 | 494,780 | 653,142 | 0.15% | +158,362 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 45 | 195 | +150 | 36,156 | 188,930 | 0.04% | +152,774 |
| PEPSICO INCORPORATED(PEP) | 9,489 | 10,007 | +518 | 1,252,966 | 1,405,320 | 0.32% | +152,354 |
| Quanta Services, Inc. | 4,530 | 4,500 | -30 | 1,712,702 | 1,864,890 | 0.42% | +152,188 |
| UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 | 0 | 150,000 | +150,000 | 0 | 150,834 | 0.03% | +150,834 |
| SPDR GOLD TRUST ETF(GLD) | 2,933 | 2,933 | 0 | 894,066 | 1,042,594 | 0.24% | +148,528 |
| GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 0 | 2,982 | +2,982 | 0 | 147,281 | 0.03% | +147,281 |
| Interdigital, Inc.(IDCC) | 1,071 | 1,117 | +46 | 240,150 | 385,622 | 0.09% | +145,472 |
| BP PLC SPONS ADR(BP) | 15,595 | 17,698 | +2,103 | 466,752 | 609,880 | 0.14% | +143,128 |
| BANK AMERICA CORP COM | 30,184 | 30,290 | +106 | 1,428,298 | 1,562,641 | 0.35% | +134,343 |
| FORD MOTOR COMPANY(F) | 122,925 | 122,635 | -290 | 1,333,738 | 1,466,717 | 0.33% | +132,979 |
| CLOROX COMPANY(CLX) | 2,639 | 3,639 | +1,000 | 316,865 | 448,689 | 0.10% | +131,824 |
| CHEVRON CORP NEW COM(CVX) | 10,858 | 10,859 | +1 | 1,554,767 | 1,686,351 | 0.38% | +131,584 |
| COREWEAVE INC COM CL A(CRWV) | 206 | 1,206 | +1,000 | 33,590 | 165,041 | 0.04% | +131,451 |
| American Electric Power Company, Inc. | 14,699 | 14,699 | 0 | 1,525,168 | 1,653,638 | 0.37% | +128,470 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,119 | 21,608 | +489 | 1,459,111 | 1,587,291 | 0.36% | +128,180 |
| EXXON MOBIL CORP | 23,644 | 23,695 | +51 | 2,548,778 | 2,671,668 | 0.60% | +122,890 |
| ISHARES TR ETF CONV BD ETF | 11,688 | 11,688 | 0 | 1,053,089 | 1,169,384 | 0.26% | +116,295 |
| Citizens Financial Group, Inc.(CFG) | 13,500 | 13,500 | 0 | 604,125 | 717,660 | 0.16% | +113,535 |
| RTX CORP(RTX) | 5,216 | 5,217 | +1 | 761,618 | 872,923 | 0.20% | +111,305 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 24,628 | 24,747 | +119 | 1,655,483 | 1,766,188 | 0.40% | +110,705 |
| HEALTHPEAK PPTYS INC(DOC) | 20,516 | 24,516 | +4,000 | 359,235 | 469,481 | 0.11% | +110,246 |
| EMCOR GROUP INC(EME) | 836 | 858 | +22 | 447,235 | 557,399 | 0.13% | +110,164 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,374 | 11,678 | +2,304 | 345,461 | 451,569 | 0.10% | +106,108 |
| ORACLE CORPORATION(ORCL) | 1,589 | 1,604 | +15 | 347,304 | 451,067 | 0.10% | +103,763 |
| Mr Cooper Grp Inc | 1,495 | 1,550 | +55 | 223,069 | 326,725 | 0.07% | +103,656 |
| MICROSOFT CORP(MSFT) | 13,671 | 13,328 | -343 | 6,799,976 | 6,903,055 | 1.56% | +103,079 |
| FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 1,474 | 3,991 | +2,517 | 52,003 | 151,736 | 0.03% | +99,733 |
| VSE CORPORATION(VSEC) | 2,800 | 2,800 | 0 | 366,744 | 465,472 | 0.11% | +98,728 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 2,735 | 2,735 | 0 | 367,639 | 465,661 | 0.11% | +98,022 |
| MKS Instruments, Inc.(MKSI) | 3,970 | 3,970 | 0 | 394,459 | 491,367 | 0.11% | +96,908 |
| Pure Storage, Inc. Cl A(P) | 2,450 | 2,819 | +369 | 141,071 | 236,260 | 0.05% | +95,189 |
| Comfort Systems USA, Inc.(FIX) | 270 | 290 | +20 | 144,777 | 239,302 | 0.05% | +94,525 |
| FISERV INC(FISV) | 2,012 | 3,412 | +1,400 | 346,889 | 439,909 | 0.10% | +93,020 |
| NISOURCE INC(NI) | 12,237 | 13,537 | +1,300 | 493,641 | 586,152 | 0.13% | +92,511 |
| REGIONS FINANCIAL CORP (NEW)(RF) | 31,998 | 31,998 | 0 | 752,593 | 843,787 | 0.19% | +91,194 |
| Williams-Sonoma, Inc.(WSM) | 2,370 | 2,435 | +65 | 387,187 | 475,921 | 0.11% | +88,734 |