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 | 0 | 363,404 | +363,404 | 0 | 17,047,288 | 6.53% | +17,047,288 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 545,343 | +545,343 | 0 | 14,342,521 | 5.49% | +14,342,521 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 615,944 | +615,944 | 0 | 11,863,081 | 4.54% | +11,863,081 |
| SPDR INDEX SHS FDS | 0 | 232,694 | +232,694 | 0 | 10,622,481 | 4.07% | +10,622,481 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 145,710 | +145,710 | 0 | 4,584,037 | 1.75% | +4,584,037 |
| FIRST TR EXCHANGE TRADED FD | 0 | 220,129 | +220,129 | 0 | 5,203,850 | 1.99% | +5,203,850 |
| SPDR SERIES TRUST | 0 | 54,441 | +54,441 | 0 | 3,223,996 | 1.23% | +3,223,996 |
| INVESCO QQQ TR | 0 | 28,152 | +28,152 | 0 | 16,248,675 | 6.22% | +16,248,675 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,291 | +19,291 | 0 | 4,583,927 | 1.75% | +4,583,927 |
| SPDR SERIES TRUST | 0 | 51,992 | +51,992 | 0 | 4,764,547 | 1.82% | +4,764,547 |
| ISHARES U S ETF TR | 0 | 21,656 | +21,656 | 0 | 1,100,879 | 0.42% | +1,100,879 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 28,061 | +28,061 | 0 | 683,109 | 0.26% | +683,109 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,295 | +13,295 | 0 | 742,527 | 0.28% | +742,527 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,889 | +6,889 | 0 | 874,720 | 0.33% | +874,720 |
| SCHWAB STRATEGIC TR | 0 | 16,361 | +16,361 | 0 | 1,647,880 | 0.63% | +1,647,880 |
| HONEYWELL INTL INC(HON) | 0 | 5,907 | +5,907 | 0 | 1,335,159 | 0.51% | +1,335,159 |
| ASTRAZENECA PLC(AZN) | 0 | 750 | +750 | 0 | 147,915 | 0.06% | +147,915 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 43,305 | +43,305 | 0 | 1,462,410 | 0.56% | +1,462,410 |
| DEERE & CO(DE) | 0 | 800 | +800 | 0 | 450,640 | 0.17% | +450,640 |
| EXXON MOBIL CORP(XOM) | 0 | 915 | +915 | 0 | 155,239 | 0.06% | +155,239 |
| CHEVRON CORPORATION(CVX) | 0 | 528 | +528 | 0 | 109,243 | 0.04% | +109,243 |
| PFIZER INC(PFE) | 0 | 30,850 | +30,850 | 0 | 866,268 | 0.33% | +866,268 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,262 | +1,262 | 0 | 96,114 | 0.04% | +96,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 697 | +697 | 0 | 170,375 | 0.07% | +170,375 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 640 | +640 | 0 | 41,600 | 0.02% | +41,600 |
| WALMART INC(WMT) | 0 | 1,900 | +1,900 | 0 | 236,132 | 0.09% | +236,132 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,511 | +13,511 | 0 | 548,141 | 0.21% | +548,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,414 | +1,414 | 0 | 70,983 | 0.03% | +70,983 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 400 | +400 | 0 | 50,668 | 0.02% | +50,668 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 721 | +721 | 0 | 94,408 | 0.04% | +94,408 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,851 | +8,851 | 0 | 644,618 | 0.25% | +644,618 |
| SPDR SERIES TRUST | 0 | 1,287 | +1,287 | 0 | 187,825 | 0.07% | +187,825 |
| HALLIBURTON CO(HAL) | 0 | 800 | +800 | 0 | 31,192 | 0.01% | +31,192 |
| STARBUCKS CORP(SBUX) | 0 | 1,600 | +1,600 | 0 | 143,344 | 0.05% | +143,344 |
| SPDR GOLD TR(GLD) | 0 | 205 | +205 | 0 | 88,209 | 0.03% | +88,209 |
| ALTRIA GROUP INC(MO) | 0 | 700 | +700 | 0 | 46,193 | 0.02% | +46,193 |
| MICRON TECHNOLOGY INC(MU) | 0 | 108 | +108 | 0 | 36,487 | 0.01% | +36,487 |
| TARGET CORP(TGT) | 0 | 262 | +262 | 0 | 31,754 | 0.01% | +31,754 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 6,886 | +6,886 | 0 | 133,933 | 0.05% | +133,933 |
| PLAINS GP HLDGS L P | 0 | 750 | +750 | 0 | 18,210 | 0.01% | +18,210 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 27 | +27 | 0 | 26,904 | 0.01% | +26,904 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 223,689 | 0.09% | +223,689 |
| AT&T INC(T) | 0 | 1,144 | +1,144 | 0 | 33,165 | 0.01% | +33,165 |
| ISHARES INC | 0 | 1,330 | +1,330 | 0 | 92,768 | 0.04% | +92,768 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 400 | +400 | 0 | 135,180 | 0.05% | +135,180 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 269,960 | 0.10% | +269,960 |
| TEXAS INSTRS INC(TXN) | 0 | 218 | +218 | 0 | 42,323 | 0.02% | +42,323 |
| LINDE PLC(LIN) | 0 | 39 | +39 | 0 | 19,335 | 0.01% | +19,335 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,568 | +2,568 | 0 | 124,522 | 0.05% | +124,522 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| XCEL ENERGY INC(XEL) | 0 | 526 | +526 | 0 | 41,785 | 0.02% | +41,785 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,989 | +3,989 | 0 | 322,910 | 0.12% | +322,910 |
| SELECT SECTOR SPDR TR | 0 | 454 | +454 | 0 | 22,686 | 0.01% | +22,686 |
| OCCIDENTAL PETE CORP | 0 | 80 | +80 | 0 | 3,432 | 0.00% | +3,432 |
| SCHWAB STRATEGIC TR | 0 | 1,336 | +1,336 | 0 | 43,326 | 0.02% | +43,326 |
| SELECT SECTOR SPDR TR | 0 | 150 | +150 | 0 | 24,260 | 0.01% | +24,260 |
| INTEL CORP(INTC) | 0 | 187 | +187 | 0 | 8,252 | 0.00% | +8,252 |
| VANGUARD INDEX FDS | 0 | 183 | +183 | 0 | 35,905 | 0.01% | +35,905 |
| CSX CORP(CSX) | 0 | 150 | +150 | 0 | 6,158 | 0.00% | +6,158 |
| ISHARES TR | 0 | 347 | +347 | 0 | 30,064 | 0.01% | +30,064 |
| COCA COLA CO(KO) | 0 | 1,800 | +1,800 | 0 | 136,890 | 0.05% | +136,890 |
| MERCK & CO INC(MRK) | 0 | 134 | +134 | 0 | 16,119 | 0.01% | +16,119 |
| WASTE MGMT INC DEL(WM) | 0 | 33 | +33 | 0 | 7,583 | 0.00% | +7,583 |
| GEVO INC | 0 | 450 | +450 | 0 | 1,229 | 0.00% | +1,229 |
| NUCOR CORP(NUE) | 0 | 56 | +56 | 0 | 9,470 | 0.00% | +9,470 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9 | +9 | 0 | 8,057 | 0.00% | +8,057 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 568 | +568 | 0 | 52,688 | 0.02% | +52,688 |
| INVESCO EXCHANGE TRADED FD T | 0 | 600 | +600 | 0 | 45,114 | 0.02% | +45,114 |
| ITRON INC(ITRI) | 0 | 1 | +1 | 0 | 45 | 0.00% | +45 |
| CHIRON REAL ESTATE INC | 0 | 80 | +80 | 0 | 2,646 | 0.00% | +2,646 |
| LENNAR CORP(LEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARLEY DAVIDSON INC(HOG) | 0 | 412 | +412 | 0 | 8,331 | 0.00% | +8,331 |
| BANK NEW YORK MELLON CORP | 0 | 184 | +184 | 0 | 21,828 | 0.01% | +21,828 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN TR CORP(NTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LKQ CORP(LKQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FASTENAL CO(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARMIN LTD(GRMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPAM SYS INC(EPAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXELON CORP(EXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JABIL INC(JBL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POOL CORP(POOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESMED INC(RMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APA CORPORATION(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |