Fund HoldingsArcher Investment Corp

Total Portfolio Value
$443.33M
Total Bought
$58.52M
Total Sold
$60.29M
Net Transaction
-$1.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
0338,951+338,951012,8192.89%+12,819
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL
JPMORGAN INTL VL
057,893+57,89304,6481.05%+4,648
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF
BUYWRIT INCM ETF
0145,140+145,14003,4280.77%+3,428
INNOVATOR ETFS TRUST DEFINED WLT SHLD
DEFINED WLT SHLD
142,189228,736+86,5474,6677,6651.73%+2,998
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV
EQUITY DUAL NOV
0151,397+151,39702,9020.65%+2,902
INNOVATOR ETFS TRUST EQUITY DUAL DIRE
EQUI DU DI OCTO
0126,753+126,75302,7400.62%+2,740
Eli Lilly and Company(LLY)7,5827,732+1505,7858,3101.87%+2,524
ARCHER INVT SER TR ETF GROWTH0100,706+100,70602,4740.56%+2,474
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
221,058239,916+18,85817,31819,2464.34%+1,928
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC
EQUI DUAL 15 DEC
074,191+74,19101,4210.32%+1,421
Alphabet Inc.(GOOG)15,79616,252+4563,8405,0871.15%+1,247
RTX Corp.05,095+5,09509340.21%+934
Merck & Co., Inc.(MRK)026,831+26,83102,8240.64%+2,824
ISHARES TR 10plus YR INVST GRD014,163+14,16307150.16%+715
Prologis, Inc.(PLD)49,41749,368-495,6596,3021.42%+643
Apple Inc.(AAPL)29,57929,994+4157,5328,1541.84%+623
Target Corp.(TGT)06,131+6,13105990.14%+599
Medtronic PLC. (Ireland)(MDT)05,278+5,27805070.11%+507
PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD041,069+41,06904750.11%+475
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
048,261+48,26101,8700.42%+1,870
Lam Research Corp.(LRCX)02,723+2,72304660.11%+466
Cloudflare, Inc.(NFLX)07,183+7,18309730.22%+973
Adobe Inc.(ADBE)02,329+2,32908150.18%+815
Accenture PLC Class A (Ireland)
SHS CLASS A
04,255+4,25501,1420.26%+1,142
BlackRock, Inc.(BLK)0307+30703280.07%+328
Dell Technologies, Inc. Class C(DELL)03,353+3,35304220.10%+422
Applied Materials, Inc.01,689+1,68904340.10%+434
Chipotle Mexican Grill, Inc.(CMG)08,040+8,04002970.07%+297
Quanta Services, Inc.4,5005,100+6001,8652,1530.49%+288
Huntington Ingalls Industries, Inc.(HII)5,2005,20001,4971,7680.40%+271
Applovin Corp.(APP)0400+40002700.06%+270
TJX Companies, Inc.(TJX)01,921+1,92102950.07%+295
Schlumberger Limited NV(SLB)07,760+7,76002980.07%+298
Abbott Laboratories05,090+5,09006380.14%+638
QUALCOMM, Incorporated(QCOM)02,575+2,57504410.10%+441
KLA Corp.(KLAC)0207+20702520.06%+252
Nike, Inc. Class-B(NKE)04,898+4,89803120.07%+312
Micron Technology, Inc.(MU)0970+97002770.06%+277
Fortinet, Inc.(FTNT)03,211+3,21102550.06%+255
Horton D.R., Inc.(DHI)01,740+1,74002510.06%+251
3M Co.(MMM)01,964+1,96403140.07%+314
Johnson & Johnson(JNJ)17,13916,488-6513,1783,4120.77%+234
WISDOMTREE FLTG RATE ETF TREAS FD NEW(WT)011,055+11,05505560.13%+556
Bristol-Myers Squibb Company(BMY)024,318+24,31801,3120.30%+1,312
UnitedHealth Group Incorporated(UNH)4,8865,784+8981,6871,9090.43%+222
Alphabet Inc.(GOOG)2,6822,762+806538670.20%+214
Arista Networks, Inc.(ANET)01,611+1,61102110.05%+211
Costco Wholesale Corporation(COST)01,129+1,12909730.22%+973
WalMart, Inc.(WMT)020,757+20,75702,3120.52%+2,312
FedEx Corp.(FDX)03,662+3,66201,0580.24%+1,058
ISHARES ETF 0-5 YEAR TIPS BOND
0-5 YR TIPS ETF
01,875+1,87501920.04%+192
Rocket Companies, Inc.(RKT)09,939+9,93901920.04%+192
Oklo Inc. Class A(OKLO)02,785+2,78502000.05%+200
Linde, PLC.(LIN)01,809+1,80907710.17%+771
WELLS FARGO CO NEW COM(WFC)02,314+2,31402160.05%+216
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
AKRE FOCUS ETF
02,699+2,69901770.04%+177
Dollar General Corp.(DG)05,951+5,95107900.18%+790
VANGUARD MID-CAP VALUE INDEX FUND03,210+3,21005690.13%+569
Bank of America Corporation30,29031,344+1,0541,5631,7240.39%+161
Coherent Corp(COHR)01,711+1,71103160.07%+316
J P MORGAN EXCHANGE ETF TRADED FD TR INCOME
INCOME ETF
03,280+3,28001520.03%+152
INNOVATOR S&P 500 ETF DEC
US EQTY BUF DEC
010,572+10,57205240.12%+524
The Procter & Gamble Company(PG)07,087+7,08701,0160.23%+1,016
MKS Instruments, Inc.(MKSI)3,9703,97004916340.14%+143
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
09,532+9,53203750.08%+375
Amazon.com, Inc.(AMZN)013,287+13,28703,0670.69%+3,067
Manulife Financial Corporation(MFC)025,700+25,70009320.21%+932
NextEra Energy, Inc.(NEE)31,98131,677-3042,4142,5430.57%+129
INNOVATOR ETFS TRUST US EQTY ULTRA B
US EQTY ULTRA B
015,022+15,02205950.13%+595
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038(DIS)0100,000+100,00001150.03%+115
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/20290100,000+100,00001130.03%+113
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR
EQUITY DEFIN 1YR
010,783+10,78302890.07%+289
Pfizer Inc.(PFE)67,67273,446+5,7741,7241,8290.41%+105
ONEOK, Inc.(OKE)014,850+14,85001,0910.25%+1,091
MERCHANTS BANCORP IND PDF 8.25per D(MBIN)04,000+4,00001020.02%+102
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per(GM)0100,000+100,00001000.02%+100
KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028(KEY)0100,000+100,0000990.02%+99
PNC CAP TR C DTD 06/09/1998 0per 06/01/2028(PNC)0100,000+100,0000980.02%+98
Thermo Fisher Scientific, Inc.(TMO)0976+97605660.13%+566
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF)07,850+7,85007430.17%+743
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
022,116+22,11602,3020.52%+2,302
Gilead Sciences, Inc.(GILD)07,277+7,27708930.20%+893
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)0374+37401800.04%+180
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
INT-TERM CORP
01,302+1,30201090.02%+109
FIDELITY TOTAL BOND ETF01,891+1,8910870.02%+87
Citizens Financial Group, Inc.(CFG)13,50013,50007187890.18%+71
CVS Health Corporation(CVS)24,77024,422-3481,8671,9380.44%+71
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
76,93876,552-38614,59514,6643.31%+69
MOOG, Inc. Class A(MOG-A)0808+80801970.04%+197
STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND
ST STR CORPO ETF
02,352+2,3520690.02%+69
Coca Cola Co.(KO)013,931+13,93109740.22%+974
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A(MAR)01,350+1,35004190.09%+419
United Parcel Service, Inc.(UPS)05,321+5,32105280.12%+528
SPDR GOLD SHARES (MKT)(GLD)2,9332,790-1431,0431,1060.25%+63
FT VEST US EQUITY BUFFER ETF OCT
FT VEST US EQT
010,035+10,03504920.11%+492
Solstice Advanced Materials, Inc.(SOLS)01,265+1,2650610.01%+61
Caterpillar, Inc.(CAT)01,192+1,19206830.15%+683
Avantor, Inc.(AVTR)013,047+13,04701500.03%+150
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND
DJ GLBL DIVID
09,264+9,26402800.06%+280
Tesla, Inc.(TSLA)01,167+1,16705250.12%+525
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