Luken Investment Analytics

Luken Investment Analytics as of Sept. 30, 2025

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Ft Vest Tec (TDVI) 11.5 $29M 1.0M 28.65
First Tr Exchange-traded Ft Vest Gold (IGLD) 7.9 $20M 844k 23.94
Spdr Series Trust Portfolio S&p500 (SPLG) 7.3 $19M 238k 78.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $17M 362k 46.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 6.3 $16M 628k 25.85
Ssga Active Tr Spdr Blackstone (HYBL) 6.2 $16M 557k 28.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $16M 26k 600.37
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 5.6 $14M 568k 25.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $14M 20k 666.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $9.1M 48k 189.70
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $8.8M 147k 59.91
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.2M 12k 669.30
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 3.0 $7.6M 352k 21.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $6.7M 157k 42.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $6.6M 160k 41.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.6M 11k 612.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $4.6M 44k 104.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $4.2M 45k 91.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.5M 14k 247.12
Louisiana-Pacific Corporation (LPX) 0.7 $1.8M 20k 88.84
Cintas Corporation (CTAS) 0.6 $1.6M 7.7k 205.26
Schwab Strategic Tr Government Money (SGVT) 0.6 $1.5M 15k 100.62
Emerson Electric (EMR) 0.5 $1.4M 10k 131.18
Raytheon Technologies Corp (RTX) 0.5 $1.3M 7.9k 167.33
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.3M 25k 51.45
Honeywell International (HON) 0.5 $1.2M 5.9k 210.50
Apple (AAPL) 0.5 $1.2M 4.6k 254.63
3M Company (MMM) 0.4 $1.1M 7.2k 155.18
Amazon (AMZN) 0.4 $1.1M 4.9k 219.57
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.4 $976k 139k 7.01
Pfizer (PFE) 0.3 $857k 34k 25.48
Fb Finl (FBK) 0.3 $814k 15k 55.74
Servisfirst Bancshares (SFBS) 0.3 $741k 9.2k 80.53
JPMorgan Chase & Co. (JPM) 0.3 $689k 2.2k 315.43
First Tr Exchange-traded SHS (QQEW) 0.2 $596k 4.2k 141.11
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $526k 11k 46.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $526k 13k 42.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $510k 9.9k 51.28
First Tr Exchange Traded New Constructs C (FTCE) 0.2 $459k 19k 24.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $441k 8.8k 50.15
Eli Lilly & Co. (LLY) 0.2 $435k 570.00 763.00
Deere & Company (DE) 0.1 $366k 800.00 457.26
Public Service Enterprise (PEG) 0.1 $333k 4.0k 83.46
Microsoft Corporation (MSFT) 0.1 $315k 608.00 517.95
CVS Caremark Corporation (CVS) 0.1 $293k 3.9k 75.39
AmerisourceBergen (COR) 0.1 $281k 900.00 312.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $270k 8.7k 31.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260k 3.0k 87.31
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $258k 8.3k 31.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $239k 4.3k 55.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 922.00 243.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 1.0k 203.57
Hca Holdings (HCA) 0.1 $210k 493.00 426.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $200k 610.00 328.17
Humana (HUM) 0.1 $182k 700.00 260.17
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $180k 1.3k 140.05
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TJUN) 0.1 $177k 8.1k 21.80
Wal-Mart Stores (WMT) 0.1 $169k 1.6k 103.06
Starbucks Corporation (SBUX) 0.1 $135k 1.6k 84.60
Solventum Corp Com Shs (SOLV) 0.1 $132k 1.8k 73.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $132k 6.9k 19.17
Johnson & Johnson (JNJ) 0.0 $124k 671.00 185.42
Home Depot (HD) 0.0 $124k 307.00 405.19
Coca-Cola Company (KO) 0.0 $119k 1.8k 66.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $119k 2.6k 46.39
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.0 $118k 3.4k 34.95
NVIDIA Corporation (NVDA) 0.0 $116k 621.00 186.58
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 1.5k 76.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $112k 400.00 279.29
Oracle Corporation (ORCL) 0.0 $105k 372.00 281.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $104k 223.00 467.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $96k 200.00 479.61
Ares Capital Corporation (ARCC) 0.0 $94k 4.6k 20.41
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $94k 565.00 166.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $93k 184.00 502.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $92k 1.8k 52.53
Tractor Supply Company (TSCO) 0.0 $90k 1.6k 56.87
Duke Energy Corp Com New (DUK) 0.0 $89k 721.00 123.75
Ishares Core Msci Emkt (IEMG) 0.0 $88k 1.3k 65.92
United Parcel Service CL B (UPS) 0.0 $85k 1.0k 83.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $79k 589.00 134.42
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $79k 1.3k 61.92
Select Sector Spdr Tr Technology (XLK) 0.0 $77k 272.00 281.86
Exxon Mobil Corporation (XOM) 0.0 $71k 628.00 112.75
Union Pacific Corporation (UNP) 0.0 $69k 292.00 236.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $65k 1.0k 65.00
Tesla Motors (TSLA) 0.0 $64k 144.00 444.72
Verizon Communications (VZ) 0.0 $62k 1.4k 43.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $53k 568.00 93.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $44k 600.00 73.29
Domino's Pizza (DPZ) 0.0 $43k 100.00 431.71
Xcel Energy (XEL) 0.0 $42k 526.00 80.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $42k 1.3k 31.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 425.00 95.14
Texas Instruments Incorporated (TXN) 0.0 $40k 218.00 183.73
Chevron Corporation (CVX) 0.0 $39k 250.00 155.29
Walt Disney Company (DIS) 0.0 $38k 335.00 114.50
Procter & Gamble Company (PG) 0.0 $38k 246.00 153.65
First Tr Exchange-traded SHS (QTEC) 0.0 $37k 160.00 229.61
At&t (T) 0.0 $32k 1.1k 28.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $32k 479.00 67.07
TJX Companies (TJX) 0.0 $30k 210.00 144.54
Occidental Petroleum Corporation (OXY) 0.0 $30k 640.00 47.25
Norfolk Southern (NSC) 0.0 $30k 100.00 300.41
Travelers Companies (TRV) 0.0 $30k 106.00 279.22
McDonald's Corporation (MCD) 0.0 $28k 92.00 303.89
Zoetis Cl A (ZTS) 0.0 $28k 191.00 146.32
Meta Platforms Cl A (META) 0.0 $28k 38.00 734.37
Target Corporation (TGT) 0.0 $24k 262.00 89.70
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 150.00 154.23
Prudential Financial (PRU) 0.0 $23k 218.00 103.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $23k 120.00 187.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 150.00 139.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 227.00 89.62
Bank of New York Mellon Corporation (BK) 0.0 $20k 184.00 108.96
Halliburton Company (HAL) 0.0 $20k 800.00 24.60
Abbvie (ABBV) 0.0 $19k 84.00 231.54
Linde SHS (LIN) 0.0 $19k 39.00 475.00
Comcast Corp Cl A (CMCSA) 0.0 $17k 530.00 31.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14k 750.00 18.24
Ford Motor Company (F) 0.0 $14k 1.1k 11.96
Harley-Davidson (HOG) 0.0 $12k 412.00 27.90
Abbott Laboratories (ABT) 0.0 $11k 84.00 133.94
Merck & Co (MRK) 0.0 $11k 134.00 83.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.21
Mastercard Incorporated Cl A (MA) 0.0 $11k 19.00 568.79
Palo Alto Networks (PANW) 0.0 $11k 52.00 203.62
Visa Com Cl A (V) 0.0 $10k 30.00 341.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.7k 40.00 243.55
FedEx Corporation (FDX) 0.0 $9.4k 40.00 235.80
Draftkings Com Cl A (DKNG) 0.0 $9.4k 250.00 37.40
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 52.00 158.10
American Express Company (AXP) 0.0 $7.3k 22.00 332.18
Cisco Systems (CSCO) 0.0 $6.8k 100.00 68.42
Intel Corporation (INTC) 0.0 $6.3k 187.00 33.55
CSX Corporation (CSX) 0.0 $5.3k 150.00 35.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 258.00 19.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Global Med Reit Com New 0.0 $2.7k 80.00 33.71
Global Med Reit Com New (GMRE) 0.0 $2.7k 80.00 33.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 80.00 25.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8k 42.00 42.12
Paypal Holdings (PYPL) 0.0 $1.7k 25.00 67.08
Gevo Com Par (GEVO) 0.0 $882.000000 450.00 1.96
Itron (ITRI) 0.0 $62.000000 1.00 62.00