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 ($19.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Archer Investment Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |