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Luken Investment Analytics, LLC

CIK 0001730546

Annualised vol

0.824078%

Beta

0.038502

HHI

427.784146

Top-10 weight

56.327984%

VaR 95%

0.073599%

VaR 99%

0.157955%

Max drawdown

1.709371%

Matched value

5.225647%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CTAS	ADDED	8,161	7,710	5.85%	1,388,023
RTX	UNCHANGED	6,895	6,895	0.0%	1,308,188
AAPL	UNCHANGED	4,199	4,199	0.0%	1,215,023
AMZN	UNCHANGED	5,049	5,049	0.0%	1,203,379
MMM	UNCHANGED	7,244	7,244	0.0%	1,172,876
SFBS	UNCHANGED	8,851	8,851	0.0%	767,824
PFE	UNCHANGED	30,850	30,850	0.0%	742,868
HON	REDUCED	2,953	5,907	-50.01%	661,177
HONA	NEW	2,953	-	-	652,849
LLY	UNCHANGED	478	478	0.0%	573,328
DE	UNCHANGED	800	800	0.0%	507,464
JPM	REDUCED	1,439	1,599	-10.01%	471,028
GOOGL	UNCHANGED	1,193	1,193	0.0%	426,181
CVS	UNCHANGED	3,881	3,881	0.0%	401,489
MSFT	UNCHANGED	889	889	0.0%	331,615
HUM	UNCHANGED	700	700	0.0%	278,054
WMT	ADDED	2,302	1,900	21.16%	260,725
COR	UNCHANGED	900	900	0.0%	254,682
JNJ	UNCHANGED	697	697	0.0%	177,017
HCA	UNCHANGED	436	436	0.0%	169,992
SBUX	UNCHANGED	1,600	1,600	0.0%	163,504
KO	UNCHANGED	1,800	1,800	0.0%	146,286
AZN	UNCHANGED	750	750	0.0%	142,215
SOLV	UNCHANGED	1,810	1,810	0.0%	139,642
MU	UNCHANGED	108	108	0.0%	124,663
NVDA	UNCHANGED	621	621	0.0%	124,256
HD	UNCHANGED	307	307	0.0%	108,273
DUK	UNCHANGED	721	721	0.0%	91,264
CVX	UNCHANGED	528	528	0.0%	87,521
ARCC	UNCHANGED	4,600	4,600	0.0%	85,238
PG	UNCHANGED	507	507	0.0%	74,346
ORCL	UNCHANGED	372	372	0.0%	54,517
VZ	REDUCED	1,224	1,414	-13.44%	51,824
MO	UNCHANGED	700	700	0.0%	50,365
IBIT	UNCHANGED	1,500	1,500	0.0%	49,935
XEL	UNCHANGED	526	526	0.0%	42,238
TRV	UNCHANGED	106	106	0.0%	34,993
TGT	UNCHANGED	262	262	0.0%	34,220
ABBV	UNCHANGED	131	131	0.0%	32,965
V	UNCHANGED	91	91	0.0%	31,221
MCD	UNCHANGED	112	112	0.0%	30,275
HAL	UNCHANGED	800	800	0.0%	27,160
INTC	UNCHANGED	187	187	0.0%	26,111
COST	UNCHANGED	27	27	0.0%	25,258
T	UNCHANGED	1,144	1,144	0.0%	23,681
TSLA	UNCHANGED	54	54	0.0%	22,712
META	UNCHANGED	38	38	0.0%	21,405
LIN	UNCHANGED	39	39	0.0%	20,239
PANW	UNCHANGED	52	52	0.0%	17,733
MRK	UNCHANGED	134	134	0.0%	17,219
C	UNCHANGED	91	91	0.0%	12,736
FDX	UNCHANGED	40	40	0.0%	12,525
NUE	UNCHANGED	56	56	0.0%	12,474
CMCSA	REDUCED	475	530	-10.38%	11,661
ABT	UNCHANGED	120	120	0.0%	10,889
HOG	UNCHANGED	412	412	0.0%	10,078
MA	UNCHANGED	19	19	0.0%	9,758
LMT	UNCHANGED	19	19	0.0%	9,680
PH	UNCHANGED	9	9	0.0%	8,803
AXP	UNCHANGED	22	22	0.0%	7,442
CSX	UNCHANGED	150	150	0.0%	7,130
WBD	UNCHANGED	258	258	0.0%	6,878
DKNG	UNCHANGED	250	250	0.0%	6,315
XRN	UNCHANGED	80	80	0.0%	3,002
CCL	UNCHANGED	100	100	0.0%	2,857
GEVO	UNCHANGED	450	450	0.0%	675
NKE	NEW	11	-	-	452
ITRI	UNCHANGED	1	1	0.0%	43
DPZ	CLOSED OUT	0	23	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	25,329,585	8.85	797531.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	21,111,065	7.38	240226.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	20,143,363	7.04	27354.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	18,852,483	6.59	364088.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	15,879,414	5.55	576492.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	14,410,545	5.04	19297.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	12,690,125	4.44	549594.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	12,034,593	4.21	238829.0
-		FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	33738D739	11,544,080	4.04	603991.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,136,982	3.19	42943.0
-		SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	8,762,280	3.06	22430.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	8,623,726	3.01	293324.0
-		SSGA ACTIVE TR	ST STR BLACK ETF	78470P846	8,277,672	2.89	296160.0
-		ISHARES TR	CORE S&P500 ETF	464287200	8,017,616	2.8	10706.0
-		FIRST TR EXCHNG TRADED FD VI	VEST EM MKTS BU	33740U380	7,766,300	2.71	298245.0
-		FIRST TR EXCHANGE TRADED FD	NEW CO CO EA ETF	33738R597	7,763,294	2.71	286680.0
-		ARK ETF TR	INNOVATION ETF	00214Q104	7,240,825	2.53	89592.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,222,494	2.52	10516.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,601,006	1.96	18487.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	5,114,071	1.79	42979.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	4,844,863	1.69	71712.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	4,750,526	1.66	51839.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	4,568,478	1.6	128292.0
-		FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	2,855,714	1.0	137360.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	1,645,969	0.58	45058.0
-		LOUISIANA PAC CORP	COM	546347105	1,558,884	0.54	19818.0
-		SCHWAB STRATEGIC TR	GOVT MONE MA ETF	808524581	1,500,119	0.52	14891.0
-		EMERSON ELEC CO	COM	291011104	1,483,607	0.52	10364.0
CTAS	ADDED	CINTAS CORP	COM	172908105	1,388,023	0.49	8161.0
RTX	UNCHANGED	RTX CORPORATION	COM	75513E101	1,308,188	0.46	6895.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	1,215,023	0.42	4199.0
AMZN	UNCHANGED	AMAZON COM INC	COM	023135106	1,203,379	0.42	5049.0
MMM	UNCHANGED	3M CO	COM	88579Y101	1,172,876	0.41	7244.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	1,103,794	0.39	6916.0
-		ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	986,859	0.34	19480.0
-		ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	837,408	0.29	128832.0
-		FB FINL CORP	COM	30257X104	835,342	0.29	15092.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	782,008	0.27	12824.0
SFBS	UNCHANGED	SERVISFIRST BANCSHARES INC	COM	81768T108	767,824	0.27	8851.0
PFE	UNCHANGED	PFIZER INC	COM	717081103	742,868	0.26	30850.0
-		FIRST TR EXCHNG TRADED FD VI	FT VES MARK DECE	33740U471	722,805	0.25	27511.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	672,082	0.23	11252.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	661,177	0.23	2953.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	652,849	0.23	2953.0
LLY	UNCHANGED	ELI LILLY & CO	COM	532457108	573,328	0.2	478.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	570,564	0.2	11300.0
DE	UNCHANGED	DEERE & CO	COM	244199105	507,464	0.18	800.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	484,792	0.17	8800.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	471,028	0.16	1439.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	463,868	0.16	22026.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL A	02079K305	412,048	0.14	1153.0
CVS	UNCHANGED	CVS HEALTH CORP	COM	126650100	401,489	0.14	3881.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	342,964	0.12	8437.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	331,615	0.12	889.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	323,747	0.11	3989.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	288,002	0.1	2982.0
HUM	UNCHANGED	HUMANA INC	COM	444859102	278,054	0.1	700.0
WMT	ADDED	WALMART INC	COM	931142103	260,725	0.09	2302.0
COR	UNCHANGED	CENCORA INC	COM	03073E105	254,682	0.09	900.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	253,797	0.09	1047.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	244,925	0.09	9139.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228,315	0.08	617.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	195,856	0.07	1287.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	191,028	0.07	400.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	177,017	0.06	697.0
HCA	UNCHANGED	HCA HEALTHCARE INC	COM	40412C101	169,992	0.06	436.0
SBUX	UNCHANGED	STARBUCKS CORP	COM	855244109	163,504	0.06	1600.0
-		SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	155,968	0.05	6886.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	153,119	0.05	306.0
KO	UNCHANGED	COCA COLA CO	COM	191216100	146,286	0.05	1800.0
AZN	UNCHANGED	ASTRAZENECA PLC	ORD	G0593M107	142,215	0.05	750.0
SOLV	UNCHANGED	SOLVENTUM CORP	COM SHS	83444M101	139,642	0.05	1810.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	134,204	0.05	2568.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	126,657	0.04	3387.0
-		EXXON MOBIL CORP	COM	30231G102	125,099	0.04	915.0
MU	UNCHANGED	MICRON TECHNOLOGY INC	COM	595112103	124,663	0.04	108.0
NVDA	UNCHANGED	NVIDIA CORPORATION	COM	67066G104	124,256	0.04	621.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	116,492	0.04	565.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	111,813	0.04	1262.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	110,332	0.04	889.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	110,177	0.04	1330.0
-		ISHARES TR	US REGNL BKS ETF	464288778	108,868	0.04	1750.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	108,273	0.04	307.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	103,643	0.04	544.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	103,368	0.04	1200.0
-		FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	96,747	0.03	1275.0
DUK	UNCHANGED	DUKE ENERGY CORP NEW	COM NEW	26441C204	91,264	0.03	721.0
CVX	UNCHANGED	CHEVRON CORPORATION	COM	166764100	87,521	0.03	528.0
ARCC	UNCHANGED	ARES CAPITAL CORP	COM	04010L103	85,238	0.03	4600.0
-		UNION PAC CORP	COM	907818108	79,424	0.03	292.0
-		FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	79,256	0.03	589.0
-		SPDR GOLD TR	GOLD SHS	78463V107	75,518	0.03	205.0
PG	UNCHANGED	PROCTER & GAMBLE CO	COM	742718109	74,346	0.03	507.0
-		TEXAS INSTRS INC	COM	882508104	64,979	0.02	218.0
-		TRUIST FINL CORP	COM	89832Q109	57,941	0.02	1163.0
ORCL	UNCHANGED	ORACLE CORP	COM	68389X105	54,517	0.02	372.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	54,060	0.02	600.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	53,550	0.02	160.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	53,347	0.02	568.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	51,824	0.02	1224.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	50,848	0.02	1336.0
MO	UNCHANGED	ALTRIA GROUP INC	COM	02209S103	50,365	0.02	700.0
-		TRACTOR SUPPLY CO	COM	892356106	50,102	0.02	1585.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	49,935	0.02	1500.0
-		CISCO SYS INC	COM	17275R102	44,987	0.02	383.0
-		CVR PARTNERS LP/CVR NITROGEN	COM	126633205	44,592	0.02	400.0
XEL	UNCHANGED	XCEL ENERGY INC	COM	98389B100	42,238	0.01	526.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	40,996	0.01	425.0
-		NORFOLK SOUTHN CORP	COM	655844108	39,953	0.01	127.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	39,881	0.01	183.0
TRV	UNCHANGED	TRAVELERS COMPANIES INC	COM	89417E109	34,993	0.01	106.0
TGT	UNCHANGED	TARGET CORP	COM	87612E106	34,220	0.01	262.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	34,162	0.01	424.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	33,118	0.01	347.0
ABBV	UNCHANGED	ABBVIE INC	COM	00287Y109	32,965	0.01	131.0
-		DISNEY WALT CO	COM	254687106	32,244	0.01	335.0
-		TJX COS INC NEW	COM	872540109	31,815	0.01	210.0
V	UNCHANGED	VISA INC	COM CL A	92826C839	31,221	0.01	91.0
-		OCCIDENTAL PETE CORP	COM	674599105	31,085	0.01	640.0
MCD	UNCHANGED	MCDONALDS CORP	COM	580135101	30,275	0.01	112.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	27,785	0.01	150.0
HAL	UNCHANGED	HALLIBURTON CO	COM	406216101	27,160	0.01	800.0
-		BANK OF NY MELLON CORP	COM	064058100	26,608	0.01	184.0
INTC	UNCHANGED	INTEL CORP	COM	458140100	26,111	0.01	187.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION	COM	22160K105	25,258	0.01	27.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	23,799	0.01	150.0
T	UNCHANGED	AT&T INC	COM	00206R102	23,681	0.01	1144.0
-		PRUDENTIAL FINL INC	COM	744320102	23,529	0.01	218.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	23,077	0.01	454.0
TSLA	UNCHANGED	TESLA INC	COM	88160R101	22,712	0.01	54.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	22,074	0.01	120.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	21,405	0.01	38.0
LIN	UNCHANGED	LINDE PLC	SHS	G54950103	20,239	0.01	39.0
-		PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,203	0.01	750.0
PANW	UNCHANGED	PALO ALTO NETWORKS INC	COM	697435105	17,733	0.01	52.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	17,219	0.01	134.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	14,133	0.0	40.0
-		ISHARES TR	MSCI ACWI ETF	464288257	13,970	0.0	89.0
C	UNCHANGED	CITIGROUP INC	COM NEW	172967424	12,736	0.0	91.0
FDX	UNCHANGED	FEDEX CORP	COM	31428X106	12,525	0.0	40.0
NUE	UNCHANGED	NUCOR CORP	COM	670346105	12,474	0.0	56.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	11,661	0.0	475.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,566	0.0	35.0
ABT	UNCHANGED	ABBOTT LABORATORIES	COM	002824100	10,889	0.0	120.0
-		ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,300	0.0	1000.0
HOG	UNCHANGED	HARLEY DAVIDSON INC	COM	412822108	10,078	0.0	412.0
MA	UNCHANGED	MASTERCARD INCORPORATED	CL A	57636Q104	9,758	0.0	19.0
-		BANK OF AMER CORP	COM	060505104	9,687	0.0	170.0
LMT	UNCHANGED	LOCKHEED MARTIN CORP	COM	539830109	9,680	0.0	19.0
-		CINCINNATI FINL CORP	COM	172062101	9,627	0.0	52.0
-		FORD MTR CO	COM	345370860	9,174	0.0	660.0
PH	UNCHANGED	PARKER-HANNIFIN CORP	COM	701094104	8,803	0.0	9.0
-		QUALCOMM INC	COM	747525103	7,946	0.0	43.0
AXP	UNCHANGED	AMERICAN EXPRESS CO	COM	025816109	7,442	0.0	22.0
-		WASTE MGMT INC DEL	COM	94106L109	7,355	0.0	33.0
CSX	UNCHANGED	CSX CORP	COM	126408103	7,130	0.0	150.0
WBD	UNCHANGED	WARNER BROS DISCOVERY INC	COM SER A	934423104	6,878	0.0	258.0
DKNG	UNCHANGED	DRAFTKINGS INC NEW	COM CL A	26142V105	6,315	0.0	250.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,061	0.0	138.0
-		FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	3,020	0.0	20.0
XRN	UNCHANGED	CHIRON REAL ESTATE INC	COM NEW	37954A303	3,002	0.0	80.0
CCL	UNCHANGED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	2,857	0.0	100.0
-		OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,130	0.0	80.0
-		PAYPAL HLDGS INC	COM	70450Y103	1,080	0.0	25.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,069	0.0	15.0
GEVO	UNCHANGED	GEVO INC	COM PAR	374396406	675	0.0	450.0
NKE	NEW	NIKE INC	CL B	654106103	452	0.0	11.0
ITRI	UNCHANGED	ITRON INC	COM	465741106	43	0.0	1.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	20	0.0	1.0
-		TIDAL TRUST II	YIELD ULTRA ETF	88636X708	0	0.0	0.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	286,060,719	170	0.824078	0.038502	1.709371
2026-03-31	2026-05-12	261,214,841	160	0.879087	0.040252	1.885247
2025-12-31	2026-02-03	253,374,568	400	1.005105	0.046838	2.120512
2025-09-30	2025-11-14	255,905,819	145	0.923738	0.042371	1.968866
2025-03-31	2025-04-21	213,582,718	148	1.021859	0.046283	2.160511
2024-12-31	2025-01-23	215,936,322	136	1.014231	0.046094	2.125187