Luken Investment Analytics, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 568,235 | +568,235 | 0 | 14,245,651 | 5.57% | +14,245,651 |
| SSGA ACTIVE TR | 262,751 | 556,606 | +293,855 | 7,512,051 | 15,946,762 | 6.23% | +8,434,711 |
| FIRST TR EXCH TRADED FD III | 0 | 351,771 | +351,771 | 0 | 7,605,289 | 2.97% | +7,605,289 |
| FIRST TR EXCHANGE-TRADED FD | 900,631 | 1,025,033 | +124,402 | 24,118,898 | 29,367,195 | 11.48% | +5,248,297 |
| FIRST TR EXCHANGE-TRADED FD | 696,823 | 843,757 | +146,934 | 15,128,027 | 20,199,543 | 7.89% | +5,071,516 |
| FIRST TR EXCHANGE-TRADED FD | 476,310 | 627,752 | +151,442 | 11,769,620 | 16,227,389 | 6.34% | +4,457,769 |
| SPDR INDEX SHS FDS | 357,903 | 361,873 | +3,970 | 15,296,780 | 16,939,281 | 6.62% | +1,642,501 |
| SCHWAB STRATEGIC TR | 0 | 15,329 | +15,329 | 0 | 1,542,404 | 0.60% | +1,542,404 |
| SPDR S&P 500 ETF TR(SPY) | 19,997 | 20,204 | +207 | 12,355,249 | 13,459,611 | 5.26% | +1,104,362 |
| INVESCO QQQ TR | 26,745 | 26,012 | -733 | 14,753,520 | 15,616,724 | 6.10% | +863,204 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,660 | +18,660 | 0 | 458,965 | 0.18% | +458,965 |
| VANGUARD INDEX FDS | 10,850 | 10,807 | -43 | 6,163,126 | 6,617,991 | 2.59% | +454,865 |
| SPDR SERIES TRUST | 43,832 | 43,604 | -228 | 4,178,066 | 4,557,054 | 1.78% | +378,988 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,673 | +8,673 | 0 | 269,817 | 0.11% | +269,817 |
| APPLE INC(AAPL) | 4,658 | 4,558 | -100 | 955,682 | 1,160,604 | 0.45% | +204,922 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,112 | +8,112 | 0 | 176,852 | 0.07% | +176,852 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 1,152,828 | 1,321,070 | 0.52% | +168,242 |
| SSGA ACTIVE ETF TR | 155,480 | 159,516 | +4,036 | 6,466,392 | 6,632,654 | 2.59% | +166,262 |
| FB FINL CORP(FBK) | 14,604 | 14,604 | 0 | 661,561 | 814,027 | 0.32% | +152,466 |
| INVESCO EXCH TRADED FD TR II | 14,982 | 14,324 | -658 | 3,402,412 | 3,539,747 | 1.38% | +137,335 |
| ALPHABET INC(GOOG) | 922 | 922 | 0 | 162,484 | 224,138 | 0.09% | +61,654 |
| LOUISIANA PAC CORP(LPX) | 19,800 | 19,800 | 0 | 1,702,602 | 1,759,032 | 0.69% | +56,430 |
| FIRST TR EXCHNG TRADED FD VI | 6,893 | 8,302 | +1,409 | 202,241 | 258,323 | 0.10% | +56,082 |
| JPMORGAN CHASE & CO.(JPM) | 2,185 | 2,185 | 0 | 633,453 | 689,215 | 0.27% | +55,762 |
| FIRST TR EXCHNG TRADED FD VI | 3,490 | 4,325 | +835 | 182,914 | 238,502 | 0.09% | +55,588 |
| PFIZER INC(PFE) | 33,613 | 33,613 | 0 | 814,779 | 856,459 | 0.33% | +41,680 |
| ALLSPRING INCOME OPPORTUNIT | 132,968 | 139,234 | +6,266 | 938,754 | 976,030 | 0.38% | +37,276 |
| ZOETIS INC(ZTS) | 0 | 191 | +191 | 0 | 27,947 | 0.01% | +27,947 |
| CVS HEALTH CORP(CVS) | 3,881 | 3,881 | 0 | 267,711 | 292,589 | 0.11% | +24,878 |
| ORACLE CORP(ORCL) | 372 | 372 | 0 | 81,330 | 104,621 | 0.04% | +23,291 |
| FIRST TR EXCHNG TRADED FD VI | 8,800 | 8,800 | 0 | 418,440 | 441,363 | 0.17% | +22,923 |
| JOHNSON & JOHNSON(JNJ) | 671 | 671 | 0 | 102,495 | 124,417 | 0.05% | +21,922 |
| FIRST TR EXCHNG TRADED FD VI | 11,300 | 11,300 | 0 | 504,483 | 525,862 | 0.21% | +21,379 |
| 3M CO(MMM) | 7,244 | 7,244 | 0 | 1,102,827 | 1,124,124 | 0.44% | +21,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 90,596 | 111,716 | 0.04% | +21,120 |
| TESLA INC(TSLA) | 144 | 144 | 0 | 45,743 | 64,040 | 0.03% | +18,297 |
| NVIDIA CORPORATION(NVDA) | 621 | 621 | 0 | 98,112 | 115,866 | 0.05% | +17,754 |
| T ROWE PRICE ETF INC | 24,881 | 25,175 | +294 | 1,279,630 | 1,295,380 | 0.51% | +15,750 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 185,397 | 200,184 | 0.08% | +14,787 |
| MICROSOFT CORP(MSFT) | 608 | 608 | 0 | 302,425 | 314,914 | 0.12% | +12,489 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 81,874 | 93,880 | 0.04% | +12,006 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 112,558 | 124,393 | 0.05% | +11,835 |
| ISHARES TR | 2,982 | 2,982 | 0 | 248,937 | 260,358 | 0.10% | +11,421 |
| CENCORA INC | 900 | 900 | 0 | 269,865 | 281,277 | 0.11% | +11,412 |
| HUMANA INC(HUM) | 700 | 700 | 0 | 171,136 | 182,119 | 0.07% | +10,983 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,500 | 0 | 104,820 | 115,080 | 0.04% | +10,260 |
| ISHARES TR | 1,047 | 1,047 | 0 | 203,337 | 213,136 | 0.08% | +9,799 |
| ISHARES TR | 225 | 223 | -2 | 95,342 | 104,247 | 0.04% | +8,905 |
| WALMART INC(WMT) | 1,638 | 1,638 | 0 | 160,164 | 168,812 | 0.07% | +8,648 |
| ISHARES INC | 1,330 | 1,330 | 0 | 79,840 | 87,674 | 0.03% | +7,834 |
| SELECT SECTOR SPDR TR | 272 | 272 | 0 | 68,879 | 76,666 | 0.03% | +7,787 |
| FIRST TR EXCHANGE TRADED FD | 589 | 589 | 0 | 71,646 | 79,173 | 0.03% | +7,527 |
| XCEL ENERGY INC(XEL) | 526 | 526 | 0 | 35,821 | 42,422 | 0.02% | +6,601 |
| TRACTOR SUPPLY CO(TSCO) | 1,585 | 1,585 | 0 | 83,640 | 90,139 | 0.04% | +6,499 |
| VANGUARD INDEX FDS | 205 | 200 | -5 | 89,872 | 95,922 | 0.04% | +6,050 |
| SPDR SERIES TRUST | 1,287 | 1,287 | 0 | 174,685 | 180,244 | 0.07% | +5,559 |
| ISHARES TR | 1,750 | 1,750 | 0 | 86,713 | 91,928 | 0.04% | +5,215 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 25,597 | 30,041 | 0.01% | +4,444 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 25,933 | 30,353 | 0.01% | +4,420 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 85,078 | 89,224 | 0.03% | +4,146 |
| FIRST TR EXCHNG TRADED FD VI | 2,568 | 2,568 | 0 | 115,149 | 119,130 | 0.05% | +3,981 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 15,592 | 19,449 | 0.01% | +3,857 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,000 | 0 | 61,210 | 65,000 | 0.03% | +3,790 |
| FIRST TR EXCHNG TRADED FD VI | 3,387 | 3,387 | 0 | 114,887 | 118,376 | 0.05% | +3,489 |
| FIRST TR EXCHANGE TRADED FD | 1,275 | 1,275 | 0 | 75,557 | 78,948 | 0.03% | +3,391 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 16,304 | 19,680 | 0.01% | +3,376 |
| SCHWAB STRATEGIC TR | 1,336 | 1,336 | 0 | 38,276 | 41,630 | 0.02% | +3,354 |
| OCCIDENTAL PETE CORP(OXY) | 640 | 640 | 0 | 26,886 | 30,240 | 0.01% | +3,354 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 16,764 | 20,049 | 0.01% | +3,285 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 184 | 0 | 89,382 | 92,504 | 0.04% | +3,122 |
| EXXON MOBIL CORP | 628 | 628 | 0 | 67,698 | 70,807 | 0.03% | +3,109 |
| CHEVRON CORP NEW(CVX) | 250 | 250 | 0 | 35,798 | 38,823 | 0.02% | +3,025 |
| GLOBAL MED REIT INC | 0 | 80 | +80 | 0 | 2,697 | 0.00% | +2,697 |
| FIRST TR EXCHANGE-TRADED FD | 160 | 160 | 0 | 34,053 | 36,738 | 0.01% | +2,685 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 7,096 | 9,742 | 0.00% | +2,646 |
| INTEL CORP(INTC) | 187 | 187 | 0 | 4,189 | 6,274 | 0.00% | +2,085 |
| WARNER BROS DISCOVERY INC(WBD) | 258 | 258 | 0 | 2,957 | 5,039 | 0.00% | +2,082 |
| VANGUARD WORLD FD | 120 | 120 | 0 | 20,524 | 22,528 | 0.01% | +2,004 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 67,183 | 69,020 | 0.03% | +1,837 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 9,723 | 11,495 | 0.00% | +1,772 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 51,626 | 53,188 | 0.02% | +1,562 |
| SIMMONS 1ST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 130,559 | 132,005 | 0.05% | +1,446 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 28,359 | 29,597 | 0.01% | +1,238 |
| INVESCO EXCHANGE TRADED FD T | 600 | 600 | 0 | 42,756 | 43,974 | 0.02% | +1,218 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 26,880 | 27,958 | 0.01% | +1,078 |
| SELECT SECTOR SPDR TR | 150 | 150 | 0 | 22,128 | 23,135 | 0.01% | +1,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,414 | 0 | 61,184 | 62,145 | 0.02% | +961 |
| AMAZON COM INC(AMZN) | 4,866 | 4,866 | 0 | 1,067,552 | 1,068,428 | 0.42% | +876 |
| SELECT SECTOR SPDR TR | 150 | 150 | 0 | 20,219 | 20,876 | 0.01% | +657 |
| MERCK & CO INC(MRK) | 134 | 134 | 0 | 10,607 | 11,247 | 0.00% | +640 |
| ISHARES TR | 425 | 425 | 0 | 39,895 | 40,435 | 0.02% | +540 |
| ISHARES U S ETF TR | 9,966 | 9,941 | -25 | 509,263 | 509,789 | 0.20% | +526 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 7,744 | 8,221 | 0.00% | +477 |
| CSX CORP(CSX) | 150 | 150 | 0 | 4,895 | 5,327 | 0.00% | +432 |
| SELECT SECTOR SPDR TR | 227 | 227 | 0 | 19,933 | 20,344 | 0.01% | +411 |
| OCCIDENTAL PETE CORP | 80 | 80 | 0 | 1,657 | 2,040 | 0.00% | +383 |
| FEDEX CORP(FDX) | 40 | 40 | 0 | 9,092 | 9,432 | 0.00% | +340 |
| AMERICAN EXPRESS CO(AXP) | 22 | 22 | 0 | 7,018 | 7,308 | 0.00% | +290 |
| GEVO INC | 450 | 450 | 0 | 594 | 882 | 0.00% | +288 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 18,298 | 18,525 | 0.01% | +227 |