Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$286.06M
Total Bought
$49.42M
Total Sold
$75.78M
Net Transaction
-$26.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FT VEST SMID
0549,594+549,594012,6904.44%+12,690
SPDR SERIES TRUST
ST STR NYSE TECH
022,430+22,43008,7623.06%+8,762
FIRST TR EXCHNG TRADED FD VI
VEST EM MKTS BU
0298,245+298,24507,7662.71%+7,766
ARK ETF TR
INNOVATION ETF
089,592+89,59207,2412.53%+7,241
INVESCO QQQ TR28,15227,354-79816,24920,1437.04%+3,895
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
810,557797,531-13,02621,52825,3308.85%+3,801
FIRST TR EXCHANGE TRADED FD
NEW CO CO EA ETF
220,129286,680+66,5515,2047,7632.71%+2,559
SPDR SERIES TRUST
ST STR P500ETF
245,913240,226-5,68718,82221,1117.38%+2,289
SPDR INDEX SHS FDS
ST PORT MARK ETF
363,404364,088+68417,04718,8526.59%+1,805
STATE STR SPDR S&P 500 ETF T(SPY)19,49619,297-19912,67914,4115.04%+1,731
SPDR SERIES TRUST
ST STR P400MID
54,44171,712+17,2713,2244,8451.69%+1,621
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
39,17042,943+3,7737,5189,1373.19%+1,619
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
545,343576,492+31,14914,34315,8795.55%+1,537
SPDR INDEX SHS FDS
ST STR PO EX ETF
232,694238,829+6,13510,62212,0354.21%+1,412
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
19,29118,487-8044,5845,6011.96%+1,017
VANGUARD INDEX FDS10,57210,516-566,3177,2222.52%+905
SPDR SERIES TRUST
ST STR P500GRW
43,23542,979-2564,2335,1141.79%+881
HONEYWELL INTL INC02,953+2,95306610.23%+661
HONEYWELL AEROSPACE INC02,953+2,95306530.23%+653
ISHARES TR11,30210,706-5967,3838,0182.80%+635
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
149,139+9,12502450.09%+245
FIRST TR EXCHANGE-TRADED FD6,8896,916+278751,1040.39%+229
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
43,30545,058+1,7531,4621,6460.58%+184
HUMANA INC(HUM)70070001212780.10%+157
AMAZON COM INC(AMZN)5,0495,04901,0521,2030.42%+152
APPLE INC(AAPL)4,1994,19901,0661,2150.42%+149
LOUISIANA PAC CORP(LPX)19,47219,818+3461,4171,5590.54%+142
ELI LILLY & CO(LLY)47847804405730.20%+134
EMERSON ELEC CO(EMR)10,36410,36401,3581,4840.52%+126
SERVISFIRST BANCSHARES INC(SFBS)8,8518,85106457680.27%+123
CVS HEALTH CORP(CVS)3,8813,88102794010.14%+123
3M CO(MMM)7,2447,24401,0521,1730.41%+121
MICRON TECHNOLOGY INC(MU)1081080361250.04%+88
CINTAS CORP(CTAS)7,7108,161+4511,3041,3880.49%+84
ALPHABET INC(GOOG)1,1531,15303324120.14%+80
TRUIST FINL CORP(TFC)01,163+1,1630580.02%+58
DEERE & CO(DE)80080004515070.18%+57
TAIWAN SEMICONDUCTOR MANUFAC(TSM)40040001351910.07%+56
FB FINL CORP(FBK)15,09215,09207848350.29%+51
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,8008,80004444850.17%+41
FIRST TR EXCHNG TRADED FD VI
FT VES MARK DECE
28,06127,511-5506837230.25%+40
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,29512,824-4717437820.27%+39
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,63611,252+6166366720.23%+36
FIRST TR EXCHNG TRADED FD VI
FT VEST US
11,30011,30005355710.20%+35
VANGUARD INDEX FDS610617+71962280.08%+33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5445440721040.04%+31
ISHARES TR1,0471,04702242540.09%+30
FIRST TR EXCHANGE-TRADED FD5655650901160.04%+27
WALMART INC(WMT)1,9002,302+4022362610.09%+25
TEXAS INSTRS INC(TXN)218218042650.02%+23
SIMMONS FIRST NATL CORP(SFNC)6,8866,88601341560.05%+22
SOLVENTUM CORP(SOLV)1,8101,81001181400.05%+21
STARBUCKS CORP(SBUX)1,6001,60001431640.06%+20
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
1,2751,275077970.03%+20
FIRST TR EXCHANGE-TRADED FD160160035540.02%+19
ISHARES TR
CORE MSCI EAFE
2,9822,98202702880.10%+18
INTEL CORP(INTC)18718708260.01%+18
ISHARES INC
CORE MSCI EMKT
1,3301,3300931100.04%+17
VANGUARD INDEX FDS2001,200+1,000871030.04%+16
NVIDIA CORPORATION(NVDA)62162101081240.04%+16
SOLSTICE ADVANCED MATLS INC(SOLS)1,2621,2620961120.04%+16
ISHARES TR223889+666951100.04%+15
CISCO SYS INC(CSCO)383383030450.02%+15
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
589589064790.03%+15
ISHARES TR1,7501,7500941090.04%+15
ISHARES TR089+890140.00%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
2,5682,56801251340.05%+10
COCA COLA CO(KO)1,8001,80001371460.05%+9
PALO ALTO NETWORKS INC(PANW)525208180.01%+9
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
600600045540.02%+9
UNION PAC CORP(UNP)292292071790.03%+9
SPDR SERIES TRUST
ST STR SP DIV
1,2871,28701881960.07%+8
SCHWAB STRATEGIC TR1,3361,336043510.02%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
3,3873,38701191270.04%+7
HOME DEPOT INC(HD)30730701011080.04%+7
JOHNSON & JOHNSON(JNJ)69769701701770.06%+7
BERKSHIRE HATHAWAY INC DEL30630601471530.05%+6
BANK OF NY MELLON CORP184184022270.01%+5
ABBVIE INC(ABBV)131131028330.01%+4
ALTRIA GROUP INC(MO)700700046500.02%+4
TRAVELERS COMPANIES INC(TRV)106106031350.01%+4
SCHWAB STRATEGIC TR0138+138040.00%+4
VANGUARD INDEX FDS183183036400.01%+4
VANGUARD INDEX FDS106424+31830340.01%+4
VISA INC(V)9191028310.01%+4
SELECT SECTOR SPDR TR
ST STR INDL ETF
150150024280.01%+4
NORFOLK SOUTHN CORP(NSC)127127036400.01%+4
ISHARES TR
CORE MSCI TOTAL
347347030330.01%+3
FEDEX FGHT HLDG CO INC020+20030.00%+3
NUCOR CORP(NUE)565609120.00%+3
CARNIVAL CORP LTD
COMMON SHARES
0100+100030.00%+3
ALPHABET INC(GOOG)4040011140.00%+3
TESLA INC(TSLA)5454020230.01%+3
MICROSOFT CORP(MSFT)88988903293320.12%+3
TARGET CORP(TGT)262262032340.01%+2
CITIGROUP INC(C)9191010130.00%+2
QUALCOMM INC(QCOM)43430680.00%+2
ARES CAPITAL CORP(ARCC)4,6004,600083850.03%+2
PRUDENTIAL FINL INC(PFH)218218021240.01%+2
SELECT SECTOR SPDR TR
ST STR CARE ETF
150150022240.01%+2
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Luken Investment Analytics, LLC — 13F Holdings — Q2 2026 | TickerTrail