Luken Investment Analytics, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 274,298 | +274,298 | 0 | 21,957,555 | 8.41% | +21,957,555 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 363,404 | +363,404 | 0 | 17,047,288 | 6.53% | +17,047,288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 545,343 | +545,343 | 0 | 14,342,521 | 5.49% | +14,342,521 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 615,944 | +615,944 | 0 | 11,863,081 | 4.54% | +11,863,081 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 232,694 | +232,694 | 0 | 10,622,481 | 4.07% | +10,622,481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 145,710 | +145,710 | 0 | 4,584,037 | 1.75% | +4,584,037 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 25,170 | 220,129 | +194,959 | 626,917 | 5,203,850 | 1.99% | +4,576,933 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 54,441 | +54,441 | 0 | 3,223,996 | 1.23% | +3,223,996 |
| INVESCO QQQ TR | 21,608 | 28,152 | +6,544 | 13,273,908 | 16,248,675 | 6.22% | +2,974,767 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,448 | 19,291 | +6,843 | 3,148,348 | 4,583,927 | 1.75% | +1,435,579 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,256 | 51,992 | +8,736 | 3,952,733 | 4,764,547 | 1.82% | +811,814 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,187 | 21,656 | +14,469 | 367,258 | 1,100,879 | 0.42% | +733,621 |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | 0 | 28,061 | +28,061 | 0 | 683,109 | 0.26% | +683,109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,746 | 13,295 | +8,549 | 268,719 | 742,527 | 0.28% | +473,808 |
| FIRST TR EXCHANGE-TRADED FD | 4,414 | 6,889 | +2,475 | 627,358 | 874,720 | 0.33% | +247,362 |
| SCHWAB STRATEGIC TR | 14,579 | 16,361 | +1,782 | 1,464,972 | 1,647,880 | 0.63% | +182,908 |
| HONEYWELL INTL INC(HON) | 5,985 | 5,907 | -78 | 1,167,614 | 1,335,159 | 0.51% | +167,545 |
| ASTRAZENECA PLC(AZN) | 0 | 750 | +750 | 0 | 147,915 | 0.06% | +147,915 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,433 | 43,305 | +3,872 | 1,350,975 | 1,462,410 | 0.56% | +111,435 |
| DEERE & CO(DE) | 812 | 800 | -12 | 378,043 | 450,640 | 0.17% | +72,597 |
| EXXON MOBIL CORP | 990 | 915 | -75 | 119,137 | 155,239 | 0.06% | +36,102 |
| CHEVRON CORPORATION(CVX) | 528 | 528 | 0 | 80,472 | 109,243 | 0.04% | +28,771 |
| PFIZER INC(PFE) | 33,648 | 30,850 | -2,798 | 837,835 | 866,268 | 0.33% | +28,433 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,495 | 1,262 | -233 | 72,627 | 96,114 | 0.04% | +23,487 |
| JOHNSON & JOHNSON(JNJ) | 711 | 697 | -14 | 147,141 | 170,375 | 0.07% | +23,234 |
| OCCIDENTAL PETE CORP(OXY) | 640 | 640 | 0 | 26,317 | 41,600 | 0.02% | +15,283 |
| WALMART INC(WMT) | 1,999 | 1,900 | -99 | 222,709 | 236,132 | 0.09% | +13,423 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,775 | 13,511 | +736 | 534,762 | 548,141 | 0.21% | +13,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,439 | 1,414 | -25 | 58,610 | 70,983 | 0.03% | +12,373 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 400 | 400 | 0 | 41,000 | 50,668 | 0.02% | +9,668 |
| DUKE ENERGY CORP NEW(DUK) | 726 | 721 | -5 | 85,094 | 94,408 | 0.04% | +9,314 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,851 | 8,851 | 0 | 635,413 | 644,618 | 0.25% | +9,205 |
| SPDR SERIES TRUST ST STR SP DIV | 1,287 | 1,287 | 0 | 179,099 | 187,825 | 0.07% | +8,726 |
| HALLIBURTON CO(HAL) | 810 | 800 | -10 | 22,891 | 31,192 | 0.01% | +8,301 |
| STARBUCKS CORP(SBUX) | 1,610 | 1,600 | -10 | 135,578 | 143,344 | 0.05% | +7,766 |
| SPDR GOLD TR(GLD) | 205 | 205 | 0 | 81,244 | 88,209 | 0.03% | +6,965 |
| ALTRIA GROUP INC(MO) | 700 | 700 | 0 | 40,362 | 46,193 | 0.02% | +5,831 |
| MICRON TECHNOLOGY INC(MU) | 108 | 108 | 0 | 30,824 | 36,487 | 0.01% | +5,663 |
| TARGET CORP(TGT) | 267 | 262 | -5 | 26,099 | 31,754 | 0.01% | +5,655 |
| SIMMONS FIRST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 129,801 | 133,933 | 0.05% | +4,132 |
| PLAINS GP HLDGS L P(PAGP) | 750 | 750 | 0 | 14,355 | 18,210 | 0.01% | +3,855 |
| COSTCO WHOLESALE CORPORATION(COST) | 27 | 27 | 0 | 23,283 | 26,904 | 0.01% | +3,621 |
| ISHARES TR | 1,047 | 1,047 | 0 | 220,202 | 223,689 | 0.09% | +3,487 |
| AT&T INC(T) | 1,199 | 1,144 | -55 | 29,783 | 33,165 | 0.01% | +3,382 |
| ISHARES INC CORE MSCI EMKT | 1,330 | 1,330 | 0 | 89,403 | 92,768 | 0.04% | +3,365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 434 | 400 | -34 | 131,888 | 135,180 | 0.05% | +3,292 |
| ISHARES TR CORE MSCI EAFE | 2,982 | 2,982 | 0 | 266,770 | 269,960 | 0.10% | +3,190 |
| TEXAS INSTRS INC(TXN) | 227 | 218 | -9 | 39,382 | 42,323 | 0.02% | +2,941 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 16,629 | 19,335 | 0.01% | +2,706 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,568 | 2,568 | 0 | 121,890 | 124,522 | 0.05% | +2,632 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| XCEL ENERGY INC(XEL) | 531 | 526 | -5 | 39,220 | 41,785 | 0.02% | +2,565 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,994 | 3,989 | -5 | 320,718 | 322,910 | 0.12% | +2,192 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 454 | 454 | 0 | 20,589 | 22,686 | 0.01% | +2,097 |
| OCCIDENTAL PETE CORP | 80 | 80 | 0 | 1,541 | 3,432 | 0.00% | +1,891 |
| SCHWAB STRATEGIC TR | 1,336 | 1,336 | 0 | 42,097 | 43,326 | 0.02% | +1,229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 23,268 | 24,260 | 0.01% | +992 |
| INTEL CORP(INTC) | 197 | 187 | -10 | 7,269 | 8,252 | 0.00% | +983 |
| VANGUARD INDEX FDS | 183 | 183 | 0 | 34,951 | 35,905 | 0.01% | +954 |
| CSX CORP(CSX) | 150 | 150 | 0 | 5,438 | 6,158 | 0.00% | +720 |
| ISHARES TR CORE MSCI TOTAL | 347 | 347 | 0 | 29,370 | 30,064 | 0.01% | +694 |
| COCA COLA CO(KO) | 1,949 | 1,800 | -149 | 136,255 | 136,890 | 0.05% | +635 |
| MERCK & CO INC(MRK) | 149 | 134 | -15 | 15,684 | 16,119 | 0.01% | +435 |
| WASTE MGMT INC DEL(WM) | 33 | 33 | 0 | 7,250 | 7,583 | 0.00% | +333 |
| GEVO INC | 450 | 450 | 0 | 900 | 1,229 | 0.00% | +329 |
| NUCOR CORP(NUE) | 57 | 56 | -1 | 9,297 | 9,470 | 0.00% | +173 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 7,911 | 8,057 | 0.00% | +146 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 52,547 | 52,688 | 0.02% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 600 | 600 | 0 | 45,030 | 45,114 | 0.02% | +84 |
| ITRON INC(ITRI) | 1 | 1 | 0 | 46 | 45 | 0.00% | -1 |
| CHIRON REAL ESTATE INC | 80 | 80 | 0 | 2,699 | 2,646 | 0.00% | -53 |
| LENNAR CORP(LEN) | 1 | 0 | -1 | 103 | 0 | — | -103 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 8,442 | 8,331 | 0.00% | -111 |
| BANK NEW YORK MELLON CORP | 189 | 184 | -5 | 21,941 | 21,828 | 0.01% | -113 |
| AMCOR PLC(AMCR) | 15 | 0 | -15 | 125 | 0 | — | -125 |
| AGILENT TECHNOLOGIES INC(A) | 1 | 0 | -1 | 136 | 0 | — | -136 |
| NORTHERN TR CORP(NTRS) | 1 | 0 | -1 | 137 | 0 | — | -137 |
| LKQ CORP(LKQ) | 5 | 0 | -5 | 151 | 0 | — | -151 |
| PG&E CORP(PCG) | 10 | 0 | -10 | 161 | 0 | — | -161 |
| ATMOS ENERGY CORP(ATO) | 1 | 0 | -1 | 168 | 0 | — | -168 |
| STEEL DYNAMICS INC(STLD) | 1 | 0 | -1 | 169 | 0 | — | -169 |
| KENVUE INC(KVUE) | 10 | 0 | -10 | 173 | 0 | — | -173 |
| LEIDOS HOLDINGS INC(LDOS) | 1 | 0 | -1 | 180 | 0 | — | -180 |
| MGM RESORTS INTERNATIONAL(MGM) | 5 | 0 | -5 | 182 | 0 | — | -182 |
| FASTENAL CO(FAST) | 5 | 0 | -5 | 201 | 0 | — | -201 |
| DUPONT DE NEMOURS INC(DD) | 5 | 0 | -5 | 201 | 0 | — | -201 |
| GARMIN LTD(GRMN) | 1 | 0 | -1 | 203 | 0 | — | -203 |
| EPAM SYS INC(EPAM) | 1 | 0 | -1 | 205 | 0 | — | -205 |
| CARDINAL HEALTH INC(CAH) | 1 | 0 | -1 | 206 | 0 | — | -206 |
| KEYCORP(KEY) | 10 | 0 | -10 | 206 | 0 | — | -206 |
| WABTEC(WAB) | 1 | 0 | -1 | 213 | 0 | — | -213 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1 | 0 | -1 | 218 | 0 | — | -218 |
| EXELON CORP(EXC) | 5 | 0 | -5 | 218 | 0 | — | -218 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10 | 0 | -10 | 223 | 0 | — | -223 |
| JABIL INC(JBL) | 1 | 0 | -1 | 228 | 0 | — | -228 |
| POOL CORP(POOL) | 1 | 0 | -1 | 229 | 0 | — | -229 |
| WEYERHAEUSER CO MTN BE(WY) | 10 | 0 | -10 | 237 | 0 | — | -237 |
| FRANKLIN RESOURCES INC(BEN) | 10 | 0 | -10 | 239 | 0 | — | -239 |
| RESMED INC(RMD) | 1 | 0 | -1 | 241 | 0 | — | -241 |
| APA CORPORATION(APA) | 10 | 0 | -10 | 245 | 0 | — | -245 |