Archer Investment Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Archer Investment Corp held in its portfolio 500 assets valued at $443,328,233 (i.e. $443.33M).

The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ($28.03M), INVESCO QQQ TR UNIT SER 1 ($27.95M), and SPDR PORTFOLIO S&P 500 ETF ($19.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Archer Investment Corp Portfolio
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
INVESCO QQQ TR UNIT SER 1
SPDR PORTFOLIO S&P 500 ETF
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
Eli Lilly and Company
Apple Inc.
INNOVATOR ETFS TRUST DEFINED WLT SHLD
Microsoft Corporation
Archer Investment Corp - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 303036 28034329 ETF
INVESCO QQQ TR UNIT SER 1 45497 27949351 ETF
SPDR PORTFOLIO S&P 500 ETF 239916 19246046 ETF
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 386583 14937126 ETF
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 76552 14664331 ETF
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG 313842 8384157 ETF
Eli Lilly and Company 7732 8309846 COM
Apple Inc. 29994 8154298 COM
INNOVATOR ETFS TRUST DEFINED WLT SHLD 228736 7664943 ETF
Microsoft Corporation 13542 6548946 COM
Prologis, Inc. 49368 6302319 REIT
Alphabet Inc. 19014 5953498 COM
Broadcom Inc. 15813 5472948 COM
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW 91592 5341732 ETF
INNOVATOR ETFS TRUST US EQT ULTRA BF 126265 4987108 ETF
ISHARES TR IBONDS 26 TRM TS 213686 4888072 ETF
JPMorgan Chase & Co. 14845 4783487 COM
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 82971 4749242 ETF
Meta Platforms, Inc. Class A 7048 4652587 COM
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL 57893 4647542 ETF
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 65290 4279413 ETF
VANGUARD SPECIALIZED FUNDS DIV APP ETF 18914 4156822 ETF
NVDIA Corporation 21886 4081801 COM
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 94453 3702947 ETF
ISHARES TR 0-3 MNTH TREASRY 34766 3489788 ETF
VANGUARD DEVELOPED MARKETS INDEX FUND ETF 55734 3481692 ETF
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF 145140 3428215 ETF
Johnson & Johnson 16488 3412121 COM
ISHARES RUSSELL 2000 ETF 13764 3388055 ETF
Amazon.com, Inc. 13287 3066926 COM
Lockheed Martin Corporation 6264 3029661 COM
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV 151397 2902280 ETF
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD 68337 2876706 ETF
Merck & Co., Inc. 26831 2824235 COM
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 126753 2739779 ETF
NextEra Energy, Inc. 31677 2543023 COM
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 16948 2520072 ETF
ARCHER INVT SER TR ETF GROWTH 100706 2473843 ETF
Exxon Mobil Corporation 20451 2461084 COM
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 133179 2426517 ETF
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD 124069 2380884 ETF
Mastercard, Incorporated 4106 2343826 COM
WalMart, Inc. 20757 2312491 COM
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 22116 2301646 ETF
ISHARES TR RUS 1000 GRW ETF 4855 2297872 ETF
Quanta Services, Inc. 5100 2152506 COM
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 2977 2039365 ETF
Berkshire Hathaway, Inc. Class B 3953 1986975 COM
VANGUARD INDEX FUNDS S&P 500 ETF USD 3167 1985929 ETF
CVS Health Corporation 24422 1938130 COM
The Home Depot, Inc. 5622 1934471 COM
UnitedHealth Group Incorporated 5784 1909297 COM
Pfizer Inc. 73446 1828805 COM
Huntington Ingalls Industries, Inc. 5200 1768364 COM
Bank of America Corporation 31344 1723918 COM
The Walt Disney Company 15055 1712810 COM
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 23054 1695849 ETF
American Electric Power Company, Inc. 14699 1694942 COM
Chevron Corporation 11007 1677585 COM
JP MORGAN ETF TRUST ACTIVE BOND ETF 29630 1602075 ETF
INNOVATOR ETFS TRUST US EQTY PWR BUF 37400 1522887 ETF
AbbVie Inc. 6632 1515323 COM
Visa, Inc. Class A 4234 1484774 COM
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY 49529 1439546 ETF
PepsiCo, Inc. 9994 1434302 COM
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC 74191 1420758 ETF
Ford 107089 1405006 COM
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 2046 1395447 ETF
Bristol-Myers Squibb Company 24318 1311728 COM
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 23392 1257565 ETF
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 3729 1250256 ETF
VANGUARD WHITEHALL FDS HIGH DIV YLD 8647 1240952 ETF
Kinder Morgan, Inc. 45114 1240186 COM
International Business Machines Corporation 4175 1236556 COM
ISHARES BITCOIN TR ETF 24706 1226653 ETF
INNOVATOR ETFS TRUST EQUITY DEFINED P 46598 1199293 ETF
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH 43173 1187016 ETF
ISHARES TRUST CONVERTIBLE BOND ETF 11688 1151268 ETF
Accenture PLC Class A (Ireland) 4255 1141617 COM
ISHARES CORE HIGH DIVIDEND ETF 9221 1121372 ETF
ISHARES SELECT DIVIDEND ETF 7840 1106483 ETF
SPDR GOLD SHARES (MKT) 2790 1105705 ETF
ONEOK, Inc. 14850 1091475 COM
Union Pacific Corporation 4674 1081260 COM
INNOVATOR ETFS TRUST EQUITY DEF PROTN 42586 1080833 ETF
FedEx Corp. 3662 1057860 COM
TEXAS PAC LD CORP 3619 1039317 COM
Laboratory Corporation of America Holdings 4127 1035382 COM
INNOVATOR ETFS TRUST US EQTY ULTRA B 25966 1025892 ETF
The Procter & Gamble Company 7087 1015624 COM
Honeywell International, Inc. 5062 987546 COM
The Boeing Company 4545 986810 COM
Coca Cola Co. 13931 973949 COM
Costco Wholesale Corporation 1129 973465 COM
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 1965 958406 ETF
RTX Corp. 5095 934354 COM
Manulife Financial Corporation 25700 932396 COM
VANGUARD BD INDEX FDS SHORT TRM BOND 11414 899520 ETF
VANGUARD BD INDEX FDS TOTAL BND MRKT 12091 895577 ETF
Gilead Sciences, Inc. 7277 893179 COM
VANGUARD S&P 500 ETF GROWTH 2004 891015 ETF
INNOVATOR ETFS TRUST US EQT ULTRA BFR 23968 881665 ETF
Regions Financial Corporation 31998 867146 COM
Verizon Communications, Inc. 20932 852547 COM
Duke Energy Corporation 6989 819196 COM
United Rentals, Inc. 1011 818387 COM
Adobe Inc. 2329 815127 COM
Extra Space Storage, Inc. 6109 795514 REIT
Dollar General Corp. 5951 790114 COM
Citizens Financial Group, Inc. 13500 788535 COM
Linde, PLC. 1809 771340 COM
Becton Dickinson & Co. 3930 762695 COM
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 7850 743474 ADR
VANGUARD EXTENDED MARKETS INDEX FUND 3501 732222 ETF
ISHARES TR 10plus YR INVST GRD 14163 714544 ETF
ENTERPRISE PRODUCTS PARTNERS LP 21698 695642 COM
Stryker Corporation 1954 686772 COM
Caterpillar, Inc. 1192 682733 COM
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 6164 678992 ETF
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8945 674799 ETF
The Southern Company 7663 668214 COM
Exelon Corporation 15165 661042 COM
Truist Financial Corp. 13412 659998 COM
Iron Mountain Incorporated 7800 647010 COM
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 10741 643698 ETF
Abbott Laboratories 5090 637777 COM
MKS Instruments, Inc. 3970 634406 COM
MCDONALDS CORP COM 2072 633366 COM
BP plc 17702 614778 COM
ISHARES CORE MSCI ETF EAFE ETF 6752 604034 ETF
FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF 19730 600423 ETF
Target Corp. 6131 599305 COM
PIMCO ENHANCED SHORT MATURITY ETF (MKT) 5935 595518 ETF
The Kraft Heinz Company 24408 591885 COM
SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY 4100 590247 ETF
INVESCO NASDAQ 100 ETF FD TR II 2292 579693 ETF
VANGUARD S&P 500 ETF VALUE 2813 576243 ETF
Genuine Parts Co, 4658 572748 COM
Cloudflare, Inc. 2900 571735 COM
VANGUARD MID-CAP VALUE INDEX FUND 3210 569308 ETF
Thermo Fisher Scientific, Inc. 976 565725 COM
Nisource, Inc. 13537 565305 COM
WISDOMTREE FLTG RATE ETF TREAS FD NEW 11055 556288 ETF
ISHARES TR 7-10 YR TRSY BD 5785 556251 ETF
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 2899 553737 ETF
Consolidated Edison, Inc. 5524 548688 COM
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 11169 539686 ETF
Citigroup, Inc. 4608 537681 COM
ISHARES RUSSELL 1000 VALUE ETF 2526 531388 ETF
CISCO SYSTEMS INC 6861 528473 COM
United Parcel Service, Inc. 5321 527751 COM
W.P. Carey, Inc. 8168 525692 REIT
Tesla, Inc. 1167 524823 COM
INNOVATOR S&P 500 ETF DEC 10572 523948 ETF
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN 10086 521951 ETF
VANGUARD WORLD FD INF TECH ETF 684 515711 ETF
Medtronic PLC. (Ireland) 5278 506984 COM
Progressive Corp. 2202 501439 COM
Nestle S.A. ADR 5059 499728 COM
VANGUARD RUSSELL ETF 2000 5000 497600 ETF
VICI Properties, Inc. 17500 492100 COM
FT VEST US EQUITY BUFFER ETF OCT 10035 491615 ETF
PALANTIR TECHNOLOGIES INC CL A 2741 487213 COM
VSE CORPORATION 2800 483756 COM
FIRST TR VALUE LINE ETF 10444 481260 ETF
ISHARES ETF U.S. HEALTHCARE 7369 479729 ETF
PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD 41069 475168 ETF
Lam Research Corp. 2723 466106 COM
VANGUARD SMALL CAP ETF 1778 458624 ETF
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 10599 458407 ETF
KROGER CO 7134 445762 COM
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 10666 445625 ETF
Valero Energy Corp. 2735 445231 COM
QUALCOMM, Incorporated 2575 440503 COM
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER 16512 440449 ETF
Applied Materials, Inc. 1689 433936 COM
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 3218 432243 ETF
Dell Technologies, Inc. Class C 3353 422038 COM
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 1350 418824 COM
CME Group, Inc. 1529 417670 COM
ST STR SPDR S&P DIV ETF 2984 415209 ETF
Generac Holdings, Inc. 3000 409110 COM
ISHARES CORE S&P MID ETF ETF 6143 405451 ETF
Netflix, Inc. 4283 401574 COM
Healthpeak Properties, INC. 24516 394217 REIT
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 10492 368584 ETF
Clorox Co. 3600 362988 COM
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 6410 358420 ETF
Interdigital, Inc. 1117 355630 COM
American Tower Corporation 2000 351140 COM
ISHARES ETF U.S. FINANCIALS 2720 350690 ETF
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND 1242 334322 ETF
COLGATE-PALMOLIVE CO 4212 332832 COM
Automatic Data Processing 1294 332787 COM
JPMORGAN ETF BETABUILDERS US EQUITY 2691 331827 ETF
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 7000 329140 ETF
BlackRock, Inc. 307 328342 COM
Crown Castle International Corp. 3652 324553 COM
ORACLE CORP 1664 324314 COM
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP 11880 318146 ETF
Coherent Corp 1711 315799 COM
3M Co. 1964 314451 COM
Nike, Inc. Class-B 4898 312065 COM
ALTRIA GROUP INC 5287 304843 COM
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 6008 300320 ETF
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 11921 298137 ETF
Schlumberger Limited NV 7760 297829 COM
Chipotle Mexican Grill, Inc. 8040 297480 COM
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE 11049 296549 ETF
TJX Companies, Inc. 1921 295022 COM
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 10769 294640 ETF
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 10783 289369 ETF
ISHARES TR MSCI USA MIN VOL 3040 286259 ETF
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 9264 280421 ETF
Palo Alto Networks, Inc. 1514 278879 COM
LPL FINANCIAL HOLDINGS INC 779 278087 COM
FT VEST US EQUITY BUFFER ETF AUG 5233 277087 ETF
Micron Technology, Inc. 970 276848 COM
INTEL CORP COM USD0.001 7422 273872 COM
MONDELEZ INTL INC COM CL A 5077 273312 COM
CORNING INC 3096 271061 COM
Comfort Systems USA, Inc. 290 270654 COM
Applovin Corp. 400 269528 COM
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) 5200 268164 ADR
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 5341 264166 ETF
Salesforce.com, Inc. 967 256095 COM
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER 4947 255067 ETF
Fortinet, Inc. 3211 254986 COM
KLA Corp. 207 251522 COM
Horton D.R., Inc. 1740 250612 COM
Interactive Brokers Grp 3808 244892 COM
DEERE & CO 524 243959 COM
Intuit, Inc. 365 241452 COM
Illinois Tool Works, Inc. 975 240143 COM
VANGUARD SMALL CAP VALUE ETF 1115 236177 ETF
PHILIP MORRIS INTERNATIONAL INC 1461 234318 COM
SCHWAB US DIVIDEND ETF EQUITY 8534 234080 ETF
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 4025 233128 ETF
NORFOLK SOUTHN CORP COM 800 230976 COM
KIMBERLY-CLARK CORP 2289 230937 COM
SHELL PLC ADR SPONSORED REPSTG ORD SH 3074 225888 COM
WASTE MGMT INC DEL 1000 219710 COM
Air Lease Corp. 3415 219345 COM
WELLS FARGO CO NEW COM 2314 215665 COM
SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY 1799 214852 ETF
EOG Resources, Inc. 2037 213905 COM
Arista Networks, Inc. 1611 211089 COM
ISHARES ETF PFD & INCOME SECS 6805 210691 ETF
EMCOR Group, Inc. 343 209944 COM
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 4454 209693 ETF
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 4041 206830 ETF
SUBURBAN PROPANE PARTNERS LP 11150 206721 COM
Flex Ltd 3421 206697 COM
FIRST TRUST ALTERNATIVE OPP I 7498 206111 ETF
United Therapeutics Corp. 419 204158 COM
Oklo Inc. Class A 2785 199852 COM
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO 7340 199712 ETF
Atmos Energy Corporation 1183 198306 COM
Semtech Corp. 2683 197710 COM
Expand Energy Corp 1790 197544 COM
SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) 4072 197329 COM
MOOG, Inc. Class A 808 196788 COM
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 4000 194660 ETF
VANGUARD MID-CAP GROWTH INDEX FUND 693 193444 ETF
ISHARES TIPS BOND (MKT) 1751 192452 ETF
Rocket Companies, Inc. 9939 192419 COM
ISHARES ETF 0-5 YEAR TIPS BOND 1875 192009 ETF
Dycom Industries, Inc. 568 191927 COM
ISHARES S&P SMALL-CAP 600 VALUE ETF 1675 190526 ETF
Pure Storage, Inc. Cl A 2819 188901 COM
FIDELITY HIGH DIVIDEND ETF 3309 187586 ETF
Caseys Genl Stores Inc 338 186816 COM
ADVANCED MICRO DEVICES INC 869 186105 COM
Terreno Realty Corp. 3166 185876 COM
CONOCOPHILLIPS COM 1961 183569 COM
CareTrust REIT, Inc. 5043 182355 REIT
SPDR DOW JONES INDL AVERAGE ET UT SER 1 374 179538 ETF
ISHARES TR ETF SHORT TERM CORP BOND 3351 177194 ETF
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 2699 176811 ETF
LOWES COMPANIES INC 730 175949 COM
ISHARES TR MSCI USA VALUE 1283 175425 ETF
XPO Logistics, Inc. 1286 174780 COM
CLEVELAND-CLIFFS INC NEW 12999 172627 COM
CLEANSPARK INC NEW 16923 171261 COM
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 1411 171133 ETF
VANGUARD RUSSELL ETF 2000 VALUE 1070 171125 ETF
Aci Worldwide, Inc. 3525 168530 COM
FIRST TRUST RBA AMER INDL RENAIS TM ETF 1700 167144 ETF
Watsco, Inc. 496 167127 COM
Zurn Elkay Water Solutions, Corp. 3590 166899 COM
STARBUCKS CORP COM USD0.001 1927 162282 COM
Badger Meter, Inc. 930 162201 COM
Armstrong World Industries 837 159951 COM
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2203 157320 ETF
ISHARES TR ISHARES SEMICDTR 521 157047 ETF
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 1772 156793 ETF
MCKESSON CORPORATION 191 156291 COM
Merit Medical Systems, Inc. 1756 154774 COM
FIRST TR NASDAQ ETF CYBERSECURITY 2139 152816 ETF
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION 3024 151956 ETF
J P MORGAN EXCHANGE ETF TRADED FD TR INCOME 3280 151842 ETF
Ready Capital Corp., 5.750per, due 02/15/2026 6000 150300 Preferred
Avantor, Inc. 13047 149519 COM
Burlington Stores, Inc. 516 149047 COM
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 2908 147436 ETF
ISHARES MSCI EAFE ETF 1524 146350 ETF
PLAINS ALL AMERICAN PIPELINE LP 8000 143680 COM
Federal Signal Corporation 1317 143013 COM
AT&T INC COM USD1 5748 142771 COM
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 634 142477 ETF
CAPITAL ONE FINANCIAL CORP 586 142023 COM
ISHARES CORE ETF DIVIDEND GROWTH 2035 141251 ETF
Illumina, Inc. 1073 140735 COM
Etsy Inc 2524 139931 COM
SYSCO CORPORATION 1894 139593 COM
ISHARES TR MSCI EAFE MIN VL 1608 138690 ETF
US Foods Holdings Corp. 1835 138212 COM
Rb Global, Inc. 1337 137537 COM
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY 2971 134316 ETF
Brinker Intl Inc 930 133474 COM
PHILLIPS 66 1028 132695 COM
Macerich Co. 7179 132524 COM
Williams-Sonoma, Inc. 739 131978 COM
Reliance, Inc. 455 131436 COM
Carlisle Companies Incorporated 410 131143 COM
AECOM 1369 130507 COM
RPM International, Inc. 1249 129884 COM
ZIMMER BIOMET HOLDINGS INC COM 1423 127956 COM
CONSTELLATION ENERGY CORP 360 127189 COM
Group 1 Automotive, Inc. 322 126643 COM
VANGUARD MEGA CAP ETF 504 126590 ETF
GE AEROSPACE COM NEW 405 124888 COM
BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF 2386 124167 ETF
Ford Motor Co., 6.000per, due 12/01/2059 6000 123720 Preferred
Manhattan Associates, Inc. 706 122357 COM
ELEVANCE HEALTH INC 348 122094 COM
VANGUARD HEALTH CARE ETF 419 120555 ETF
VANGUARD RUSSELL ETF 1000 GROWTH 978 119072 ETF
GLOBAL X FDS DEFENSE ETF TECH 1819 117853 ETF
Essential Properties Realty Tr Inc 3960 117454 REIT
Balchem Corp. 760 116554 COM
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 100000 115404 Preferred
VANGUARD RUSSELL ETF 1000 VALUE 1244 114844 ETF
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 2987 114449 ETF
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 100000 112798 Preferred
AIR PRODUCTS & CHEMICALS INC 450 111159 COM
INVESCO ETF RAFI US 1000 2369 111153 ETF
VANGUARD INDUSTRIALS ETF 370 110401 ETF
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 1302 109002 ETF
VANGUARD BD INDEX FDS INTERMED TERM 1355 105566 ETF
Docusign, Inc. 1532 104789 COM
Meritage Homes Corporation 1559 102582 COM
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY 4071 102107 ETF
MERCHANTS BANCORP IND PDF 8.25per D 4000 101520 Preferred
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1991 100743 ETF
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per 100000 100408 Preferred
COMMERCIAL METALS CO 1430 98985 COM
KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 100000 98534 Preferred
PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 100000 98415 Preferred
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 1000 96840 ETF
CSW Industrials, Inc. 329 96571 COM
SILVERSUN TECHNOLOGIES INC COM 5000 96450 COM
ENBRIDGE INC 2011 96196 COM
Dynatrace, Inc. 2173 94178 COM
PUBLIC SVC ENTERPRISE GRP INC COM 1158 93002 COM
HCA HEALTHCARE INC 199 92905 COM
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 2206 91092 ETF
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 588 90948 ETF
TCW TR DURABLE ETF GROWTH 2912 90602 ETF
CROWDSTRIKE HLDGS INC CL A 192 90002 COM
TFS FINL CORP 6718 89883 COM
ISHARES ETF U.S. CONSUMER STAPLES 1335 89340 ETF
DUTCH BROS INC CL A 1450 88769 COM
FIDELITY TOTAL BOND ETF 1891 87057 ETF
PAYCHEX INC 774 86775 COM
ISHARES ETF DOW JONES U.S. 522 86534 ETF
INVESCO S&P 500 GARP ETF 758 86306 ETF
VANECK ETF TRUST SEMICONDUCTR ETF 239 86095 ETF
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT 4053 85883 ETF
STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE 1510 85783 ETF
B Riley Financial, Inc., 6.50per, due 09/30/26 4000 85080 Preferred
ISHARES CORE US AGGREGATE BOND ETF 840 83948 ETF
ISHARES TR ETF ESG ADVANCED MSCI USA 1455 83786 ETF
Owens Corning 748 83709 COM
I SHARES SILVER TR ETF 1295 83424 ETF
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 2000 82840 ETF
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 1590 82314 ETF
ALLSTATE CORP COM USD0.01 392 81668 COM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 268 81408 COM
Shake Shack, Inc. Class A 998 81008 COM
ISHARES MORNINGSTAR ETF MID CAP 977 80827 ETF
SPDR PORTFOLIO EMERGING MARKETS ETF 1724 80700 ETF
ISHARES GLOBAL TECH ETF 765 80283 ETF
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF 972 80163 ETF
COLUMBIA US EQUITY ETF INCOME 1674 79478 ETF
CONSTELLATION BRANDS INC CLASS A 572 78913 COM
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 1588 78209 ETF
CF INDUSTRIES HOLDINGS INC 1000 77340 COM
CAPITAL GRP GROWTH ETF CREATION UNIT 1715 76268 ETF
ULTA BEAUTY INC 125 75626 COM
ISHARES S&P500 VALUE ETF 355 75368 ETF
ISHARES ETF RUSSELL MIDCAP GROWTH 547 74924 ETF
Mara Holdings, Inc. 8260 74175 COM
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB 1306 73946 ETF
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 1674 73185 ETF
INVESCO TR ETF S&P 500 TOP 50 1234 73152 ETF
TC ENERGY CORP COM 1328 73053 COM
INNOVATOR ETFS TRUST US EQTY ULTRA BU 1919 73029 ETF
EMERSON ELECTRIC CO 550 72996 COM
VANGUARD S&P MID-CAP ETF 400 VALUE 722 72929 ETF
NUVEEN ESG LARGE CAP ETF GROWTH 742 72526 ETF
GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER 2322 71810 ETF
SPDR S&P MIDCAP 400 ETF TRUST SERIES N 119 71790 ETF
ISHARES RUSSELL ETF MID-CAP VALUE 502 70807 ETF
ISHARES TR MRGSTR SM CP GR 1270 70434 ETF
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 1608 70179 ETF
PUBLIC STORAGE INC REIT 267 69287 REIT
MAXIMUS INC 800 69056 COM
STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND 2352 69008 ETF
SEMPRA ENERGY 779 68815 COM
VANGUARD BD INDEX FDS LONG TERM BOND 975 67788 ETF
HALOZYME THERAPEUTICS INC 1000 67300 COM
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 1833 66427 ETF
SOFI TECHNOLOGIES INC 2500 65450 COM
ETFIS SER TR I ETF INFRACAP MLP NEW 1646 65036 ETF
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 684 65033 ETF
MERCADOLIBRE INC COM USD0.001 32 64456 COM
UNITED STATES ETF COMMODITY INDEX FUND 829 64339 ETF
ISHARES NASDAQ ETF BIOTECHNOLOGY 379 63938 ETF
STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL 1587 63877 ETF
GE VERNOVA LLC 97 63689 COM
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL 2180 63351 ETF
Inspire Medical Systems, Inc. 686 63270 COM
GLOBAL X FDS ARTIFICIAL ETF 1236 62863 ETF
SHERWIN WILLIAMS CO 194 62723 COM
ROBINHOOD MARKETS INC CL A 550 62205 COM
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 413 61574 ETF
Solstice Advanced Materials, Inc. 1265 61454 COM
FIDELITY NASDAQ COMPOSITE INDEX ETF 670 61238 ETF
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 676 60840 ETF
ISHARES ETF RUSSELL 2000 GROWTH 184 59434 ETF
FIFTH THIRD BANCORP 1253 58653 COM
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 1250 58388 ETF
GENERAL MILLS INC 1246 57939 COM
QWest Corp., 6.500per, due 09/01/2056 3000 56340 Preferred
ISHS US AERO & DEF ETF 260 55819 ETF
PHILLIPS EDISON & CO INC NEW 1537 54671 REIT
ISHARES GOLD TR ETF ISHARES NEW 673 54627 ETF
NEWSMAX INC CL B COM 7013 54210 COM
ISHARES CORE 1-5 YR ETF USD BOND 1110 54113 ETF
ISHARES MSCI ACWI ETF EX US 800 53704 ETF
GALECTIN THERAPEUTICS INC 12893 53635 COM
BOOKING HLDGS INC 10 53553 COM
VANGUARD INTERNATION ETF DIVIDEND APPRECIA 579 52970 ETF
ISHARES ETF S&P 100 153 52474 ETF
INDUSTRIAL SELECT ETF SECTOR SPDR 333 51648 ETF
BAXTER INTERNATIONAL INC 2649 50622 COM
ISHARES S&P 500 GROWTH ETF 410 50509 ETF
PAN AMERICAN SILVER CORP 970 50256 COM
VANGUARD CONSUMER ST ETF ETF 236 49853 ETF
VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF 638 49534 ETF
ASTRAZENECA PLC SPON ADR 538 49480 COM
VANGUARD SHORT-TERM ETF TREASURY INDEX 833 48940 ETF
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 1935 48375 Preferred
IONIS PHARMACEUTICALS INC 600 47466 COM
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 44 47243 COM
PALVELLA THERAPEUTICS INC NEW 449 46997 COM
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 852 46691 ETF
SERVICENOW INC 300 45957 COM
FIRST TR FUND IV ETF SENIOR LOAN FUND 1000 45880 ETF
T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF 1019 45802 ETF
CARPENTER TECHNOLOGY CORP 144 45337 COM
DOMINION ENERGY INC COM 760 44500 COM
AMERICAN EXPRESS CO COM USD0.20 119 44108 COM
ADAMS DIVERSIFIED EQUITY FUND INC 1889 44051 ETF
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD 1070 44024 ETF
J P MORGAN ETF MUN ETF 867 43765 ETF
CITY HOLDING COMPANY 366 43627 COM
ISHARES ETF INTL SELECT DIVIDEND 1097 43277 ETF
PARAMOUNT SKYDANCE CORP COM CL B 3210 43012 COM
INVESCO TR II ETF S&P 500 HIGH BETA 364 42577 ETF
WISDOMTREE TOTAL DIV ETF 500 42440 ETF
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER 1771 42424 ETF
ISHARES ETF RUSSELL 2000 VALUE 231 41860 ETF
NEBIUS GRP NV CLASS A 500 41853 COM
BHP BILLITON LTD SPON ADR 690 41655 COM
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 531 41263 ETF
FIDELITY COVINGTON ETF TR STKS FOR INFLATION 812 40196 ETF
QUEST DIAGNOSTICS INC 231 40151 COM
AGNC INVESTMENT CORP 3720 39879 REIT
TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA 3000 39720 COM
CHUBB LTD 126 39453 COM
ISHARES CORE US REIT ETF REAL ESTATE 50 692 39416 ETF
GRANITESHARES GOLD ETF SHS BEN INT 923 39218 ETF
ISHARES TR ETF ESG MSCI KLD 400 304 39164 ETF
L3HARRIS TECHNOLOGIES INC 132 38638 COM
MARATHON PETROLEUM CORP 237 38470 COM
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE 802 38440 ETF
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND 272 38420 ETF
OCCIDENTAL PETE CORP 934 38406 COM