Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$261.21M
Total Bought
$96.53M
Total Sold
$88.43M
Net Transaction
+$8.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0274,298+274,298021,9588.41%+21,958
SPDR INDEX SHS FDS
ST PORT MARK ETF
0363,404+363,404017,0476.53%+17,047
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
0545,343+545,343014,3435.49%+14,343
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
0615,944+615,944011,8634.54%+11,863
SPDR INDEX SHS FDS
ST STR PO EX ETF
0232,694+232,694010,6224.07%+10,622
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0145,710+145,71004,5841.75%+4,584
FIRST TR EXCHANGE TRADED FD
NEW CO CO EA ETF
25,170220,129+194,9596275,2041.99%+4,577
SPDR SERIES TRUST
ST STR P400MID
054,441+54,44103,2241.23%+3,224
INVESCO QQQ TR028,152+28,152016,2496.22%+16,249
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
019,291+19,29104,5841.75%+4,584
SPDR SERIES TRUST
ST STR BLO 1 ETF
43,25651,992+8,7363,9534,7651.82%+812
ISHARES U S ETF TR
SHOR DURA BD ETF
021,656+21,65601,1010.42%+1,101
FIRST TR EXCHNG TRADED FD VI
FT VES MARK DECE
028,061+28,06106830.26%+683
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,74613,295+8,5492697430.28%+474
FIRST TR EXCHANGE-TRADED FD4,4146,889+2,4756278750.33%+247
SCHWAB STRATEGIC TR016,361+16,36101,6480.63%+1,648
HONEYWELL INTL INC(HON)05,907+5,90701,3350.51%+1,335
ASTRAZENECA PLC(AZN)0750+75001480.06%+148
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
39,43343,305+3,8721,3511,4620.56%+111
DEERE & CO(DE)812800-123784510.17%+73
EXXON MOBIL CORP990915-751191550.06%+36
CHEVRON CORPORATION(CVX)5285280801090.04%+29
PFIZER INC(PFE)030,850+30,85008660.33%+866
SOLSTICE ADVANCED MATLS INC(SOLS)1,4951,262-23373960.04%+23
JOHNSON & JOHNSON(JNJ)711697-141471700.07%+23
OCCIDENTAL PETE CORP(OXY)0640+6400420.02%+42
WALMART INC(WMT)1,9991,900-992232360.09%+13
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
12,77513,511+7365355480.21%+13
VERIZON COMMUNICATIONS INC(VZ)01,414+1,4140710.03%+71
CVR PARTNERS LP/CVR NITROGEN(UAN)400400041510.02%+10
DUKE ENERGY CORP NEW(DUK)0721+7210940.04%+94
SERVISFIRST BANCSHARES INC(SFBS)08,851+8,85106450.25%+645
SPDR SERIES TRUST
ST STR SP DIV
1,2871,28701791880.07%+9
HALLIBURTON CO(HAL)0800+8000310.01%+31
STARBUCKS CORP(SBUX)01,600+1,60001430.05%+143
SPDR GOLD TR(GLD)205205081880.03%+7
ALTRIA GROUP INC(MO)700700040460.02%+6
MICRON TECHNOLOGY INC(MU)108108031360.01%+6
TARGET CORP(TGT)0262+2620320.01%+32
SIMMONS FIRST NATL CORP(SFNC)06,886+6,88601340.05%+134
PLAINS GP HLDGS L P(PAGP)0750+7500180.01%+18
COSTCO WHOLESALE CORPORATION(COST)2727023270.01%+4
ISHARES TR01,047+1,04702240.09%+224
AT&T INC(T)01,144+1,1440330.01%+33
ISHARES INC
CORE MSCI EMKT
01,330+1,3300930.04%+93
TAIWAN SEMICONDUCTOR MANUFAC(TSM)434400-341321350.05%+3
ISHARES TR
CORE MSCI EAFE
02,982+2,98202700.10%+270
TEXAS INSTRS INC(TXN)0218+2180420.02%+42
LINDE PLC(LIN)039+390190.01%+19
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
02,568+2,56801250.05%+125
CARNIVAL CORP0100+100030.00%+3
XCEL ENERGY INC(XEL)0526+5260420.02%+42
PUBLIC SVC ENTERPRISE GROUP(PEG)03,989+3,98903230.12%+323
SELECT SECTOR SPDR TR
ST STR MATER ETF
454454021230.01%+2
OCCIDENTAL PETE CORP080+80030.00%+3
SCHWAB STRATEGIC TR01,336+1,3360430.02%+43
SELECT SECTOR SPDR TR
ST STR INDL ETF
150150023240.01%+1
INTEL CORP(INTC)0187+187080.00%+8
VANGUARD INDEX FDS183183035360.01%+1
CSX CORP(CSX)0150+150060.00%+6
ISHARES TR
CORE MSCI TOTAL
347347029300.01%+1
COCA COLA CO(KO)1,9491,800-1491361370.05%+1
MERCK & CO INC(MRK)0134+1340160.01%+16
WASTE MGMT INC DEL(WM)033+33080.00%+8
GEVO INC0450+450010.00%+1
NUCOR CORP(NUE)5756-1990.00%0
PARKER-HANNIFIN CORP(PH)990880.00%0
FIRST TR EXCHANGE-TRADED FD0568+5680530.02%+53
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0600+6000450.02%+45
ITRON INC(ITRI)01+1000.00%0
CHIRON REAL ESTATE INC080+80030.00%+3
LENNAR CORP(LEN)000000
HARLEY DAVIDSON INC(HOG)0412+412080.00%+8
BANK NEW YORK MELLON CORP0184+1840220.01%+22
AMCOR PLC(AMCR)000000
AGILENT TECHNOLOGIES INC(A)000000
NORTHERN TR CORP(NTRS)000000
LKQ CORP(LKQ)000000
PG&E CORP(PCG)000000
ATMOS ENERGY CORP(ATO)000000
STEEL DYNAMICS INC(STLD)000000
KENVUE INC(KVUE)000000
LEIDOS HOLDINGS INC(LDOS)000000
MGM RESORTS INTERNATIONAL(MGM)000000
FASTENAL CO(FAST)000000
DUPONT DE NEMOURS INC(DD)000000
GARMIN LTD(GRMN)000000
EPAM SYS INC(EPAM)000000
CARDINAL HEALTH INC(CAH)000000
KEYCORP(KEY)000000
WABTEC(WAB)000000
UNIVERSAL HLTH SVCS INC(UHS)000000
EXELON CORP(EXC)000000
NORWEGIAN CRUISE LINE HLDG L
SHS
000000
JABIL INC(JBL)000000
POOL CORP(POOL)000000
WEYERHAEUSER CO MTN BE(WY)000000
FRANKLIN RESOURCES INC(BEN)000000
RESMED INC(RMD)000000
APA CORPORATION(APA)000000
Page 1 of 1