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Luken Investment Analytics, LLC

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $290,349,053

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. FIRST TR EXCHANGE-TRADED FD · FT VEST TEC · 33738D812 · shares: $24,740,656
  2. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,798,491
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,204,475
  4. SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $18,925,481
  5. FIRST TR EXCHNG TRADED FD VI · FT VEST INTE · 33740F656 · shares: $16,091,424
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,607,542
  7. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,078,568
  8. FIRST TR EXCHANGE-TRADED FD · FT VEST SMID · 33738D820 · shares: $11,743,689
  9. FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD · 33738D739 · shares: $11,327,009
  10. SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $9,560,882

Reported holdings

167 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST TR EXCHANGE-TRADED FDFT VEST TEC33738D812 — 803,790 shares $24,740,656
SPDR SERIES TRUSTST STR P500ETF78464A854 — 242,853 shares $21,798,491
INVESCO QQQ TRUNIT SER 146090E103 — 27,312 shares $20,204,475
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 365,639 shares $18,925,481
FIRST TR EXCHNG TRADED FD VIFT VEST INTE33740F656 — 577,789 shares $16,091,424
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 19,154 shares $14,607,542
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 240,561 shares $12,078,568
FIRST TR EXCHANGE-TRADED FDFT VEST SMID33738D820 — 544,698 shares $11,743,689
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD33738D739 — 615,846 shares $11,327,009
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 346,786 shares $9,560,882
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 43,157 shares $8,977,519
SPDR SERIES TRUSTST STR NYSE TECH78464A102 — 22,553 shares $8,619,531
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879 — 298,616 shares $8,325,414
ISHARES TRCORE S&P500 ETF464287200 — 10,664 shares $8,167,024
ARK ETF TRINNOVATION ETF00214Q104 — 90,264 shares $8,042,522
FIRST TR EXCHNG TRADED FD VIVEST EM MKTS BU33740U380 — 297,723 shares $7,966,859
FIRST TR EXCHANGE TRADED FDNEW CO CO EA ETF33738R597 — 289,437 shares $7,803,222
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 10,516 shares $7,370,244
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 18,536 shares $5,646,807
SPDR SERIES TRUSTST STR P500GRW78464A409 — 42,872 shares $5,276,686
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 — 130,338 shares $4,809,472
SPDR SERIES TRUSTST STR P400MID78464A847 — 72,120 shares $4,546,445
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 49,237 shares $4,512,079
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 95,614 shares $3,582,647
FIRST TR EXCHANGE-TRADED FDVEST LADDERED33733E690 — 136,115 shares $2,839,359
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 33,954 shares $2,020,617
EMERSON ELEC COCOM291011104 — 10,364 shares $1,607,456
SCHWAB STRATEGIC TRGOVT MONE MA ETF808524581 — 13,622 shares $1,372,659
RTX CORPORATIONCOM75513E101 — 6,895 shares $1,280,057
LOUISIANA PAC CORPCOM546347105 — 19,818 shares $1,279,252
APPLE INCCOM037833100 — 3,800 shares $1,265,476
CINTAS CORPCOM172908105 — 6,462 shares $1,260,478
AMAZON COM INCCOM023135106 — 5,049 shares $1,257,958
3M COCOM88579Y101 — 7,244 shares $1,189,103
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL337344105 — 6,900 shares $1,122,837
ISHARES U S ETF TRSHOR DURA BD ETF46431W507 — 21,785 shares $1,086,223
PFIZER INCCOM717081103 — 30,850 shares $879,842
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763 — 13,541 shares $847,607
FIRST TR EXCHNG TRADED FD VIFT VES MARK DECE33740U471 — 29,088 shares $793,413
FB FINL CORPCOM30257X104 — 15,092 shares $780,256
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 — 127,017 shares $763,372
SERVISFIRST BANCSHARES INCCOM81768T108 — 17,702 shares $707,726
HONEYWELL INTL INCCOM438516205 — 2,953 shares $622,906
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771 — 11,300 shares $583,193
ELI LILLY & COCOM532457108 — 478 shares $553,084
DEERE & COCOM244199105 — 800 shares $537,240
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 — 8,800 shares $497,816
JPMORGAN CHASE & COCOM46625H100 — 1,439 shares $476,064
HONEYWELL AEROSPACE INCCOM43849R105 — 2,953 shares $457,626
MICROSOFT CORPCOM594918104 — 889 shares $455,968
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 — 22,026 shares $447,568
ALPHABET INCCAP STK CL A02079K305 — 1,153 shares $396,724
CVS HEALTH CORPCOM126650100 — 3,881 shares $332,563
ISHARES TRCORE MSCI EAFE46432F842 — 2,982 shares $288,896
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 7,295 shares $286,548
CENCORA INCCOM03073E105 — 900 shares $270,225
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 3,989 shares $268,619
HUMANA INCCOM444859102 — 700 shares $267,099
ISHARES TRRUS 1000 VAL ETF464287598 — 1,047 shares $259,555
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869 — 9,648 shares $259,145
WALMART INCCOM931142103 — 2,302 shares $239,224
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 617 shares $230,906
SPDR SERIES TRUSTST STR SP DIV78464A763 — 1,287 shares $188,520
JOHNSON & JOHNSONCOM478160104 — 697 shares $184,524
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 400 shares $182,476
SOLVENTUM CORPCOM SHS83444M101 — 1,810 shares $159,552
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 6,886 shares $155,486
HCA HEALTHCARE INCCOM40412C101 — 364 shares $155,333
COCA COLA COCOM191216100 — 1,800 shares $154,944
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 306 shares $152,373
STARBUCKS CORPCOM855244109 — 1,600 shares $150,336
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 915 shares $148,916
NVIDIA CORPORATIONCOM67066G104 — 621 shares $141,824
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 — 2,568 shares $137,594
FIRST TR EXCHNG TRADED FD VIFT VEST EQ ENHAN33740U638 — 3,387 shares $129,501
ASTRAZENECA PLCORDG0593M107 — 750 shares $121,103
MICRON TECHNOLOGY INCCOM595112103 — 108 shares $115,032
ISHARES TRRUS 1000 GRW ETF464287614 — 889 shares $111,300
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 1,200 shares $108,132
ISHARES INCCORE MSCI EMKT46434G103 — 1,330 shares $107,943
CHEVRON CORPORATIONCOM166764100 — 528 shares $107,823
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 544 shares $106,488
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 565 shares $100,672
ISHARES TRUS REGNL BKS ETF464288778 — 1,750 shares $100,135
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 589 shares $96,590
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 1,275 shares $93,579
ARES CAPITAL CORPCOM04010L103 — 4,600 shares $87,860
HOME DEPOT INCCOM437076102 — 307 shares $87,338
DUKE ENERGY CORP NEWCOM NEW26441C204 — 721 shares $82,201
UNION PAC CORPCOM907818108 — 292 shares $79,462
PROCTER & GAMBLE COCOM742718109 — 507 shares $73,657
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1,262 shares $71,076
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 1,500 shares $71,010
SPDR GOLD TRGOLD SHS78463V107 — 184 shares $70,075
TEXAS INSTRS INCCOM882508104 — 218 shares $61,060
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 800 shares $56,408
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,224 shares $56,145
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 568 shares $53,307
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 160 shares $52,757
ORACLE CORPCOM68389X105 — 372 shares $51,076