Fund Holdings — Luken Investment Analytics, LLC

Total Portfolio Value:
$286.06M
Total Bought:
$52.28M
Total Sold:
$59.55M
Net Transaction:
-$7.27M
Notable People:
Gregory Lee Luken, Mary Hannah O'Leary
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FDFT VEST TEC
FT VEST TEC
810,557797,531-13,026$21.53M$25.33M8.85%+$3.80M
SPDR SERIES TRUSTST STR P500ETF
ST STR P500ETF
245,913240,226-5,687$18.82M$21.11M7.38%+$2.29M
INVESCO QQQ TRUNIT SER 128,15227,354-798$16.25M$20.14M7.04%+$3.89M
SPDR INDEX SHS FDSST PORT MARK ETF
ST PORT MARK ETF
363,404364,088+684$17.05M$18.85M6.59%+$1.81M
FIRST TR EXCHNG TRADED FD VIFT VEST INTE
FT VEST INTE
545,343576,492+31,149$14.34M$15.88M5.55%+$1.54M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)19,49619,297-199$12.68M$14.41M5.04%+$1.73M
FIRST TR EXCHANGE-TRADED FDFT VEST SMID
FT VEST SMID
0549,594+549,594$0$12.69M4.44%+$12.69M
SPDR INDEX SHS FDSST STR PO EX ETF
ST STR PO EX ETF
232,694238,829+6,135$10.62M$12.03M4.21%+$1.41M
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD
VEST HIGH YIELD
615,944603,991-11,953$11.86M$11.54M4.04%-$319.0K
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
S&P500 EQL WGT
39,17042,943+3,773$7.52M$9.14M3.19%+$1.62M
SPDR SERIES TRUSTST STR NYSE TECH
ST STR NYSE TECH
022,430+22,430$0$8.76M3.06%+$8.76M
FIRST TR EXCHANGE-TRADED FDFT VEST RIS
FT VEST RIS
360,658293,324-67,334$9.21M$8.62M3.01%-$591.1K
SSGA ACTIVE TRST STR BLACK ETF
ST STR BLACK ETF
327,861296,160-31,701$9.13M$8.28M2.89%-$850.0K
ISHARES TRCORE S&P500 ETF11,30210,706-596$7.38M$8.02M2.80%+$635.0K
FIRST TR EXCHNG TRADED FD VIVEST EM MKTS BU
VEST EM MKTS BU
0298,245+298,245$0$7.77M2.71%+$7.77M
FIRST TR EXCHANGE TRADED FDNEW CO CO EA ETF
NEW CO CO EA ETF
220,129286,680+66,551$5.20M$7.76M2.71%+$2.56M
ARK ETF TRINNOVATION ETF
INNOVATION ETF
089,592+89,592$0$7.24M2.53%+$7.24M
VANGUARD INDEX FDSS&P 500 ETF SHS10,57210,516-56$6.32M$7.22M2.52%+$905.2K
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
NASDAQ 100 ETF
19,29118,487-804$4.58M$5.60M1.96%+$1.02M
SPDR SERIES TRUSTST STR P500GRW
ST STR P500GRW
43,23542,979-256$4.23M$5.11M1.79%+$880.9K
SPDR SERIES TRUSTST STR P400MID
ST STR P400MID
54,44171,712+17,271$3.22M$4.84M1.69%+$1.62M
SPDR SERIES TRUSTST STR BLO 1 ETF
ST STR BLO 1 ETF
51,99251,839-153$4.76M$4.75M1.66%-$14.0K
FIRST TR EXCHNG TRADED FD VIFT VEST NAS
FT VEST NAS
145,710128,292-17,418$4.58M$4.57M1.60%-$15.6K
FIRST TR EXCHANGE-TRADED FDVEST LADDERED
VEST LADDERED
0137,360+137,360$0$2.86M1.00%+$2.86M
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF
FT LADD BUFF ETF
43,30545,058+1,753$1.46M$1.65M0.58%+$183.6K
Louisiana-Pacific CorporationCOM(LPX)19,47219,818+346$1.42M$1.56M0.54%+$142.3K
SCHWAB STRATEGIC TRGOVT MONE MA ETF16,36114,891-1,470$1.65M$1.50M0.52%-$147.8K
Emerson Electric Co.COM(EMR)10,36410,3640$1.36M$1.48M0.52%+$125.7K
Cintas CorporationCOM(CTAS)7,7108,161+451$1.30M$1.39M0.49%+$84.0K
RTX CorporationCOM(RTX)6,8956,8950$1.33M$1.31M0.46%-$21.9K
Apple Inc.COM(AAPL)4,1994,1990$1.07M$1.22M0.42%+$149.4K
Amazon.com, Inc.COM(AMZN)5,0495,0490$1.05M$1.20M0.42%+$151.8K
3M CompanyCOM(MMM)7,2447,2440$1.05M$1.17M0.41%+$120.8K
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL6,8896,916+27$874.7K$1.10M0.39%+$229.1K
ISHARES U S ETF TRSHOR DURA BD ETF
SHOR DURA BD ETF
21,65619,480-2,176$1.10M$986.9K0.34%-$114.0K
ALLSPRING INCOME OPPORTUNITINC OPPTY FD
INC OPPTY FD
143,441128,832-14,609$929.5K$837.4K0.29%-$92.1K
FB Financial CorporationCOM(FBK)15,09215,0920$783.9K$835.3K0.29%+$51.5K
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT
FT VEST US EQT
13,29512,824-471$742.5K$782.0K0.27%+$39.5K
ServisFirst Bancshares, Inc.COM(SFBS)8,8518,8510$644.6K$767.8K0.27%+$123.2K
Pfizer Inc.COM(PFE)30,85030,8500$866.3K$742.9K0.26%-$123.4K
FIRST TR EXCHNG TRADED FD VIFT VES MARK DECE
FT VES MARK DECE
28,06127,511-550$683.1K$722.8K0.25%+$39.7K
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW
FIRST TR ENH NEW
10,63611,252+616$635.8K$672.1K0.23%+$36.3K
HONEYWELL INTL INCCOM02,953+2,953$0$661.2K0.23%+$661.2K
HONEYWELL AEROSPACE INCCOM02,953+2,953$0$652.8K0.23%+$652.8K
Eli Lilly and CompanyCOM(LLY)4784780$439.6K$573.3K0.20%+$133.7K
FIRST TR EXCHNG TRADED FD VIFT VEST US
FT VEST US
11,30011,3000$535.3K$570.6K0.20%+$35.3K
Deere & CompanyCOM(DE)8008000$450.6K$507.5K0.18%+$56.8K
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT
FT VEST US EQT
8,8008,8000$443.6K$484.8K0.17%+$41.2K
JPMorgan Chase & Co.COM(JPM)1,5991,439-160$470.4K$471.0K0.16%+$666
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD
FT VEST GOLD
747,91522,026-725,889$19.09M$463.9K0.16%-$18.63M
Alphabet Inc.CAP STK CL A(GOOG)1,1531,1530$331.6K$412.0K0.14%+$80.5K
CVS Health CorporationCOM(CVS)3,8813,8810$278.7K$401.5K0.14%+$122.8K
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL
FIRST TR TA HIYL
13,5118,437-5,074$548.1K$343.0K0.12%-$205.2K
Microsoft CorporationCOM(MSFT)8898890$329.1K$331.6K0.12%+$2.5K
Public Service Enterprise Group IncorporatedCOM(PEG)3,9893,9890$322.9K$323.7K0.11%+$837
ISHARES TRCORE MSCI EAFE
CORE MSCI EAFE
2,9822,9820$270.0K$288.0K0.10%+$18.0K
Humana Inc.COM(HUM)7007000$121.4K$278.1K0.10%+$156.7K
Walmart Inc.COM(WMT)1,9002,302+402$236.1K$260.7K0.09%+$24.6K
CENCORA INCCOM9009000$282.7K$254.7K0.09%-$28.0K
ISHARES TRRUS 1000 VAL ETF1,0471,0470$223.7K$253.8K0.09%+$30.1K
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE
FT VEST INT JUNE
149,139+9,125$361$244.9K0.09%+$244.6K
VANGUARD INDEX FDSTOTAL STK MKT610617+7$195.7K$228.3K0.08%+$32.6K
SPDR SERIES TRUSTST STR SP DIV
ST STR SP DIV
1,2871,2870$187.8K$195.9K0.07%+$8.0K
Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM)4004000$135.2K$191.0K0.07%+$55.8K
Johnson & JohnsonCOM(JNJ)6976970$170.4K$177.0K0.06%+$6.6K
HCA Healthcare, Inc.COM(HCA)4364360$206.3K$170.0K0.06%-$36.3K
Starbucks CorporationCOM(SBUX)1,6001,6000$143.3K$163.5K0.06%+$20.2K
Simmons First National CorporationCL A $1 PAR(SFNC)6,8866,8860$133.9K$156.0K0.05%+$22.0K
BERKSHIRE HATHAWAY INC DELCL B NEW3063060$146.6K$153.1K0.05%+$6.5K
The Coca-Cola CompanyCOM(KO)1,8001,8000$136.9K$146.3K0.05%+$9.4K
AstraZeneca PLCORD(AZN)7507500$147.9K$142.2K0.05%-$5.7K
Solventum CorporationCOM SHS(SOLV)1,8101,8100$118.2K$139.6K0.05%+$21.4K
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT
FT VEST US EQT
2,5682,5680$124.5K$134.2K0.05%+$9.7K
FIRST TR EXCHNG TRADED FD VIFT VEST EQ ENHAN
FT VEST EQ ENHAN
3,3873,3870$119.2K$126.7K0.04%+$7.4K
EXXON MOBIL CORPCOM9159150$155.2K$125.1K0.04%-$30.1K
Micron Technology, Inc.COM(MU)1081080$36.5K$124.7K0.04%+$88.2K
NVIDIA CorporationCOM(NVDA)6216210$108.3K$124.3K0.04%+$16.0K
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF5655650$89.7K$116.5K0.04%+$26.8K
Solstice Advanced Materials, Inc.COM SHS(SOLS)1,2621,2620$96.1K$111.8K0.04%+$15.7K
ISHARES TRRUS 1000 GRW ETF223889+666$94.9K$110.3K0.04%+$15.4K
ISHARES INCCORE MSCI EMKT
CORE MSCI EMKT
1,3301,3300$92.8K$110.2K0.04%+$17.4K
ISHARES TRUS REGNL BKS ETF1,7501,7500$94.2K$108.9K0.04%+$14.6K
The Home Depot, Inc.COM(HD)3073070$101.0K$108.3K0.04%+$7.3K
SELECT SECTOR SPDR TRST STR TECHN ETF
ST STR TECHN ETF
5445440$72.3K$103.6K0.04%+$31.3K
VANGUARD INDEX FDSGROWTH ETF2001,200+1,000$87.4K$103.4K0.04%+$16.0K
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF
DORSEY WRT 5 ETF
1,2751,2750$77.1K$96.7K0.03%+$19.7K
Duke Energy CorporationCOM NEW(DUK)7217210$94.4K$91.3K0.03%-$3.1K
Chevron CorporationCOM(CVX)5285280$109.2K$87.5K0.03%-$21.7K
Ares Capital CorporationCOM(ARCC)4,6004,6000$82.9K$85.2K0.03%+$2.3K
Union Pacific CorporationCOM(UNP)2922920$70.8K$79.4K0.03%+$8.6K
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING
CLOUD COMPUTING
5895890$64.4K$79.3K0.03%+$14.8K
SPDR Gold SharesGOLD SHS(GLD)2052050$88.2K$75.5K0.03%-$12.7K
The Procter & Gamble CompanyCOM(PG)5075070$73.2K$74.3K0.03%+$1.1K
Texas Instruments IncorporatedCOM(TXN)2182180$42.3K$65.0K0.02%+$22.7K
Truist Financial CorporationCOM(TFC)01,163+1,163$0$57.9K0.02%+$57.9K
Oracle CorporationCOM(ORCL)3723720$54.7K$54.5K0.02%-$208
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
S&P500 QUALITY
6006000$45.1K$54.1K0.02%+$8.9K
FIRST TR EXCHANGE-TRADED FDSHS1601600$34.6K$53.5K0.02%+$19.0K
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF5685680$52.7K$53.3K0.02%+$659
Verizon Communications Inc.COM(VZ)1,4141,224-190$71.0K$51.8K0.02%-$19.2K
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Luken Investment Analytics, LLC — 13F Holdings — Q2 2026 | TickerTrail