Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 160
- −240 vs. Q4 2025
- Portfolio value
- $261.2M
- +$7.84M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 274,298 | $22.0M | 8.4% | +274,298 | New | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 810,557 | $21.5M | 8.2% | −34,110−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 747,915 | $19.1M | 7.3% | −101,270−11.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 245,913 | $18.8M | 7.2% | +5,528+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 363,404 | $17.0M | 6.5% | +969+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,152 | $16.2M | 6.2% | +6,544+30.3% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 545,343 | $14.3M | 5.5% | +545,343 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,496 | $12.7M | 4.9% | −643−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 615,944 | $11.9M | 4.5% | +615,944 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 232,694 | $10.6M | 4.1% | +74,603+47.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 360,658 | $9.21M | 3.5% | −277,927−43.5% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 327,861 | $9.13M | 3.5% | −249,737−43.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,170 | $7.52M | 2.9% | −8,549−17.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,302 | $7.38M | 2.8% | −673−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,572 | $6.32M | 2.4% | −195−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 220,129 | $5.20M | 2.0% | +194,959+774.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,992 | $4.76M | 1.8% | +8,736+20.2% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 145,710 | $4.58M | 1.8% | +145,710 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,291 | $4.58M | 1.8% | +6,843+55.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,235 | $4.23M | 1.6% | −950−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,441 | $3.22M | 1.2% | +54,441 | New | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 16,361 | $1.65M | 0.6% | +1,782+12.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,305 | $1.46M | 0.6% | +3,872+9.8% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 19,472 | $1.42M | 0.5% | −328−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,364 | $1.36M | 0.5% | −50.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,907 | $1.34M | 0.5% | −78−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,895 | $1.33M | 0.5% | −1,011−12.8% | Reduced | History |
| CTASCintas Corp | Stock | 7,710 | $1.30M | 0.5% | −4−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,656 | $1.10M | 0.4% | +14,469+201.3% | Added | – |
| AAPLApple Inc. | Stock | 4,199 | $1.07M | 0.4% | −478−10.2% | Reduced | History |
| MMM3M Co | Stock | 7,244 | $1.05M | 0.4% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,049 | $1.05M | 0.4% | −109−2.1% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 143,441 | $929.5K | 0.4% | +1,963+1.4% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,889 | $874.7K | 0.3% | +2,475+56.1% | Added | – |
| PFEPfizer Inc | Stock | 30,850 | $866.3K | 0.3% | −2,798−8.3% | Reduced | History |
| FBKFB Financial Corp | COM | 15,092 | $783.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,295 | $742.5K | 0.3% | +8,549+180.1% | Added | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 28,061 | $683.1K | 0.3% | +28,061 | New | – |
| SFBSServisFirst Bancshares, Inc. | COM | 8,851 | $644.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,636 | $635.8K | 0.2% | −364,648−97.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,511 | $548.1K | 0.2% | +736+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $535.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $470.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $450.6K | 0.2% | −12−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $443.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 478 | $439.6K | 0.2% | −5−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,153 | $331.6K | 0.1% | −33−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 889 | $329.1K | 0.1% | −65−6.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $322.9K | 0.1% | −5−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 900 | $282.7K | 0.1% | −1−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,881 | $278.7K | 0.1% | −15−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,900 | $236.1K | 0.1% | −99−5.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 436 | $206.3K | 0.1% | −59−11.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $195.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $187.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 697 | $170.4K | 0.1% | −14−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 915 | $155.2K | 0.1% | −75−7.6% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 750 | $147.9K | 0.1% | −32−4.1% | ReducedConverted for a 1-for-2 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 306 | $146.6K | 0.1% | −13−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,600 | $143.3K | 0.1% | −10−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,800 | $136.9K | 0.1% | −149−7.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $135.2K | 0.1% | −34−7.8% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $124.5K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 700 | $121.4K | <0.1% | −3−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $119.2K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 1,810 | $118.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 528 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 621 | $108.3K | <0.1% | −272−30.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 307 | $101.0K | <0.1% | −28−8.4% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,262 | $96.1K | <0.1% | −233−15.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 223 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 721 | $94.4K | <0.1% | −5−0.7% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $94.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $92.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $89.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 205 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $87.4K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 4,600 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 507 | $73.2K | <0.1% | −18−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 544 | $72.3K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,585 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,414 | $71.0K | <0.1% | −25−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 292 | $70.8K | <0.1% | −34−10.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,500 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 372 | $54.7K | <0.1% | −7−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| UANCVR Partners, LP | COM | 400 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 700 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 218 | $42.3K | <0.1% | −9−4.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 526 | $41.8K | <0.1% | −5−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 640 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 108 | $36.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (246)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 246 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,461 | $301.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U349 | ETF | 8,834 | $198.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 5,533 | $134.6K | 0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 2,565 | $55.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 232 | $23.2K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 1,275 | $19.7K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 53 | $18.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $17.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 72 | $16.5K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 14 | $15.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 108 | $13.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 44 | $13.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 165 | $13.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 463 | $12.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 18 | $11.9K | <0.1% | History |
| PPLPPL Corp | COM | 336 | $11.8K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 141 | $10.8K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 51 | $10.6K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 80 | $10.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 40 | $9.69K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 107 | $9.15K | <0.1% | History |
| MCKMcKesson Corp | Stock | 11 | $9.02K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 53 | $8.50K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8.49K | <0.1% | History |
| GMGeneral Motors Co | COM | 102 | $8.29K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $8.16K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 155 | $7.87K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 42 | $7.57K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 182 | $7.52K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 29 | $7.50K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 83 | $7.05K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 22 | $6.88K | <0.1% | History |
| TELTE Connectivity plc | Stock | 30 | $6.83K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 28 | $6.75K | <0.1% | History |
| MTBM&T Bank Corp | COM | 33 | $6.65K | <0.1% | History |
| PGRProgressive Corp | Stock | 29 | $6.60K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $6.60K | <0.1% | History |
| CBChubb Ltd | Stock | 21 | $6.55K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 51 | $6.42K | <0.1% | History |
| EFXEquifax Inc | COM | 29 | $6.29K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 117 | $6.18K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $6.17K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 7 | $6.15K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 51 | $6.11K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 73 | $5.96K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $5.81K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 42 | $5.71K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $5.70K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 7 | $5.67K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 41 | $5.57K | <0.1% | History |
| ECLEcolab Inc. | Stock | 21 | $5.51K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $5.51K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 38 | $5.50K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 35 | $5.36K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 33 | $5.33K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 95 | $5.12K | <0.1% | History |
| COPConocoPhillips | Stock | 54 | $5.05K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 75 | $5.03K | <0.1% | History |
| AOSSmith A O Corp | COM | 74 | $4.95K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4.92K | <0.1% | History |
| PHMPultegroup Inc | COM | 41 | $4.81K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 14 | $4.62K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 93 | $4.51K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 30 | $4.31K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 12 | $4.21K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 53 | $4.20K | <0.1% | History |
| HSYHershey Co | COM | 23 | $4.19K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 19 | $4.17K | <0.1% | History |
| SHOPShopify Inc. | Stock | 25 | $4.02K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 6 | $3.92K | <0.1% | History |
| VLOValero Energy Corp | Stock | 24 | $3.91K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 89 | $3.86K | <0.1% | History |
| IOTSamsara Inc. | Stock | 104 | $3.69K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 17 | $3.45K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 37 | $3.33K | <0.1% | History |
| VLTOVeralto Corp | Stock | 33 | $3.29K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 88 | $3.26K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 20 | $3.19K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.09K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 58 | $2.95K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 16 | $2.84K | <0.1% | History |
| MSMorgan Stanley | Stock | 15 | $2.66K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 69 | $2.62K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 8 | $2.37K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 11 | $2.36K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 25 | $2.33K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 10 | $2.09K | <0.1% | History |
| NFLXNetflix Inc | Stock | 20 | $1.88K | <0.1% | History |
| CATCaterpillar Inc | Stock | 3 | $1.72K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42 | $1.70K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 3 | $1.57K | <0.1% | History |
| BXBlackstone Inc. | COM | 10 | $1.54K | <0.1% | History |
| APHAmphenol Corp | CL A | 11 | $1.49K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 15 | $1.43K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.41K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 4 | $1.40K | <0.1% | History |
| AMGNAmgen Inc | Stock | 4 | $1.31K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 5 | $1.28K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 10 | $1.23K | <0.1% | History |
| KLACKLA Corp | COM NEW | 1 | $1.22K | <0.1% | History |