Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$253.37M
Total Bought
$65.38M
Total Sold
$68.99M
Net Transaction
-$3.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0240,385+240,385019,2847.61%+19,284
SSGA ACTIVE TR
ST STR BLACK ETF
0577,598+577,598016,4276.48%+16,427
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0375,284+375,284022,4918.88%+22,491
SPDR SERIES TRUST
ST STR P500GRW
044,185+44,18504,7151.86%+4,715
SPDR SERIES TRUST
ST STR BLO 1 ETF
043,256+43,25603,9531.56%+3,953
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
039,433+39,43301,3510.53%+1,351
FIRST TR EXCHANGE-TRADED FD843,757849,185+5,42820,20021,2388.38%+1,039
FIRST TR EXCHANGE-TRADED FD04,414+4,41406270.25%+627
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
627,752638,585+10,83316,22716,7566.61%+529
SPDR INDEX SHS FDS
ST STR PO EX ETF
0158,091+158,09107,0212.77%+7,021
SPDR S&P 500 ETF TR(SPY)20,20420,139-6513,46013,7335.42%+274
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
568,235564,547-3,68814,24614,4775.71%+231
SPDR SERIES TRUST
ST STR SP DIV
01,287+1,28701790.07%+179
FIRST TR EXCHANGE TRADED FD
NEW CO CO EA ETF
18,66025,170+6,5104596270.25%+168
ALPHABET INC(GOOG)9221,186+2642243710.15%+147
MICROSOFT CORP(MSFT)608954+3463154610.18%+146
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
05,533+5,53301350.05%+135
VANGUARD INDEX FDS10,80710,767-406,6186,7522.66%+134
RTX CORPORATION(RTX)7,8957,906+111,3211,4500.57%+129
AMAZON COM INC(AMZN)4,8665,158+2921,0681,1910.47%+122
APPLE INC(AAPL)4,5584,677+1191,1611,2710.50%+111
ELI LILLY & CO(LLY)0483+48305190.20%+519
SPDR GOLD TR(GLD)0205+2050810.03%+81
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0544+5440780.03%+78
SOLSTICE ADVANCED MATLS INC(SOLS)01,495+1,4950730.03%+73
BERKSHIRE HATHAWAY INC DEL184319+135931600.06%+68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
047,719+47,71909,1413.61%+9,141
WALMART INC(WMT)1,6381,999+3611692230.09%+54
NVIDIA CORPORATION(NVDA)621893+2721161670.07%+51
EXXON MOBIL CORP628990+362711190.05%+48
CHEVRON CORP NEW(CVX)250528+27839800.03%+42
CVR PARTNERS LP(UAN)0400+4000410.02%+41
ALTRIA GROUP INC(MO)0700+7000400.02%+40
PROCTER AND GAMBLE CO(PG)0525+5250750.03%+75
3M CO(MMM)7,2447,248+41,1241,1600.46%+36
VANGUARD INDEX FDS0183+1830350.01%+35
VISA INC(V)0124+1240430.02%+43
CISCO SYS INC(CSCO)0518+5180400.02%+40
CITIGROUP INC(C)0270+2700320.01%+32
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
8,6739,461+7882703010.12%+31
MICRON TECHNOLOGY INC(MU)0108+1080310.01%+31
VANGUARD INDEX FDS0106+1060310.01%+31
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,3254,746+4212392690.11%+30
ISHARES TR
CORE MSCI TOTAL
0347+3470290.01%+29
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0701+7010290.01%+29
ASTRAZENECA PLC(AZN)1,5001,564+641151440.06%+29
FB FINL CORP(FBK)14,60415,092+4888148420.33%+28
SPDR INDEX SHS FDS
ST PORT MARK ETF
361,873362,435+56216,93916,9666.70%+26
COSTCO WHSL CORP NEW(COST)027+270230.01%+23
SELECT SECTOR SPDR TR
ST STR INDL ETF
0150+1500230.01%+23
SELECT SECTOR SPDR TR
ST STR CARE ETF
0150+1500230.01%+23
SCHWAB CHARLES CORP(SCHW)0232+2320230.01%+23
CENCORA INC900901+12813040.12%+23
EMERSON ELEC CO(EMR)010,369+10,36901,3760.54%+1,376
JOHNSON & JOHNSON(JNJ)671711+401241470.06%+23
FIRST TR EXCHNG TRADED FD VI
FT VE EM MA JUNE
8,1128,834+7221771980.08%+21
HCA HEALTHCARE INC(HCA)0495+49502310.09%+231
SELECT SECTOR SPDR TR
ST STR MATER ETF
0454+4540210.01%+21
TAIWAN SEMICONDUCTOR MFG LTD(TSM)400434+341121320.05%+20
SURGERY PARTNERS INC(SGRY)01,275+1,2750200.01%+20
BROADCOM INC(AVGO)053+530180.01%+18
PALO ALTO NETWORKS INC(PANW)0154+1540280.01%+28
HILTON WORLDWIDE HLDGS INC(HLT)061+610180.01%+18
THERMO FISHER SCIENTIFIC INC(TMO)030+300170.01%+17
COCA COLA CO(KO)01,949+1,94901360.05%+136
CVS HEALTH CORP(CVS)3,8813,896+152933090.12%+17
DANAHER CORPORATION(DHR)072+720160.01%+16
LOCKHEED MARTIN CORP(LMT)034+340160.01%+16
BLACKROCK INC(BLK)014+140150.01%+15
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,8008,80004414550.18%+14
PROLOGIS INC.(PLD)0108+1080140.01%+14
GE AEROSPACE(GE)044+440140.01%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US
11,30011,30005265390.21%+13
NEXTERA ENERGY INC(NEE)0165+1650130.01%+13
ABBVIE INC(ABBV)84143+5919330.01%+13
KINDER MORGAN INC DEL(KMI)0463+4630130.01%+13
DEERE & CO(DE)0812+81203780.15%+378
QUALCOMM INC(QCOM)071+710120.00%+12
INTUIT(INTU)018+180120.00%+12
PPL CORP(PPL)0336+3360120.00%+12
SOLVENTUM CORP(SOLV)01,810+1,81001430.06%+143
ABBOTT LABS0179+1790220.01%+22
ARK ETF TR
INNOVATION ETF
0141+1410110.00%+11
PNC FINL SVCS GROUP INC(PNC)051+510110.00%+11
KKR & CO INC(KKR)080+800100.00%+10
CAPITAL ONE FINL CORP(COF)040+400100.00%+10
ISHARES BITCOIN TRUST ETF(IBIT)1,0001,500+50065740.03%+9
BANK AMERICA CORP0170+170090.00%+9
NUCOR CORP(NUE)057+57090.00%+9
AMERICAN INTL GROUP INC0107+107090.00%+9
MCKESSON CORP(MCK)011+11090.00%+9
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
012,775+12,77505350.21%+535
PHILIP MORRIS INTL INC(PM)053+53090.00%+9
INTUITIVE SURGICAL INC015+15080.00%+8
FEDEX CORP(FDX)4062+229180.01%+8
GENERAL MTRS CO(GM)0102+102080.00%+8
MONOLITHIC PWR SYS INC(MPWR)09+9080.00%+8
PARKER-HANNIFIN CORP(PH)09+9080.00%+8
FREEPORT-MCMORAN INC(FCX)0155+155080.00%+8
ROSS STORES INC(ROST)042+42080.00%+8
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