Luken Investment Analytics, LLC

CIK 0001730546 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026

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Filer information

Filed by: Luken Investment Analytics, LLC, CCO
Address: 136 FRIERSON STREET, BRENTWOOD, TN, 37027
Phone: 6154745378
AUM: $253.4M

AUM over time

$286.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $253.4M395 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.5%Prev: 0.4%	7,248 SH	Decreased+4 SH
ABBOTT LABS	COM	$22K	0.0%	179 SH	New
ABBVIE INC	COM	$33K	0.0%Prev: 0.0%	143 SH	Decreased+12 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$805	0.0%	3 SH	New
ADOBE INC	COM	$1K	0.0%	4 SH	New
ADVANCED MICRO DEVICES INC	COM	$2K	0.0%	11 SH	New
AFLAC INC	COM	$551	0.0%	5 SH	New
AGILENT TECHNOLOGIES INC	COM	$136	0.0%	1 SH	New
AIR PRODS & CHEMS INC	COM	$494	0.0%	2 SH	New
AIRBNB INC	COM CL A	$6K	0.0%	41 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$11K	0.0%Prev: 0.0%	1,000 SH	Increased
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$959K	0.4%Prev: 0.3%	141,478 SH	Increased+12,646 SH
ALLSTATE CORP	COM	$624	0.0%	3 SH	New
ALPHABET INC	CAP STK CL A	$371K	0.1%Prev: 0.1%	1,186 SH	Decreased+33 SH
ALPHABET INC	CAP STK CL C	$13K	0.0%Prev: 0.0%	40 SH	Decreased
ALTRIA GROUP INC	COM	$40K	0.0%Prev: 0.0%	700 SH	Decreased
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.4%	5,158 SH	Decreased+109 SH
AMCOR PLC	ORD	$125	0.0%	15 SH	New
AMEREN CORP	COM	$499	0.0%	5 SH	New
AMERICAN ELEC PWR CO INC	COM	$577	0.0%	5 SH	New
AMERICAN EXPRESS CO	COM	$10K	0.0%Prev: 0.0%	27 SH	Increased+5 SH
AMERICAN INTL GROUP INC	COM NEW	$9K	0.0%	107 SH	New
AMERICAN TOWER CORP NEW	COM	$878	0.0%	5 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$392	0.0%	3 SH	New
AMERIPRISE FINL INC	COM	$981	0.0%	2 SH	New
AMETEK INC	COM	$411	0.0%	2 SH	New
AMGEN INC	COM	$1K	0.0%	4 SH	New
AMPHENOL CORP NEW	CL A	$1K	0.0%	11 SH	New
ANALOG DEVICES INC	COM	$271	0.0%	1 SH	New
AON PLC	SHS CL A	$353	0.0%	1 SH	New
APA CORPORATION	COM	$245	0.0%	10 SH	New
APOLLO GLOBAL MGMT INC	COM	$6K	0.0%	38 SH	New
APPLE INC	COM	$1.3M	0.5%Prev: 0.4%	4,677 SH	Increased+478 SH
APPLIED MATLS INC	COM	$1K	0.0%	5 SH	New
APPLOVIN CORP	COM CL A	$674	0.0%	1 SH	New
ARCH CAP GROUP LTD	ORD	$480	0.0%	5 SH	New
ARES CAPITAL CORP	COM	$93K	0.0%Prev: 0.0%	4,600 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$5K	0.0%	33 SH	New
ARK ETF TR	INNOVATION ETF	$11K	0.0%Prev: 2.5%	141 SH	Decreased-89,451 SH
ASTRAZENECA PLC	SPONSORED ADR	$144K	0.1%	1,564 SH	New
AT&T INC	COM	$30K	0.0%Prev: 0.0%	1,199 SH	Increased+55 SH
ATMOS ENERGY CORP	COM	$168	0.0%	1 SH	New
AUTODESK INC	COM	$888	0.0%	3 SH	New
AXON ENTERPRISE INC	COM	$568	0.0%	1 SH	New
BAKER HUGHES COMPANY	CL A	$455	0.0%	10 SH	New
BANK AMERICA CORP	COM	$9K	0.0%	170 SH	New
BANK NEW YORK MELLON CORP	COM	$22K	0.0%	189 SH	New
BECTON DICKINSON & CO	COM	$582	0.0%	3 SH	New
BERKLEY W R CORP	COM	$351	0.0%	5 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$160K	0.1%Prev: 0.1%	319 SH	Increased+13 SH
BJS WHSL CLUB HLDGS INC	COM	$3K	0.0%	37 SH	New
BLACKROCK INC	COM	$15K	0.0%	14 SH	New
BLACKSTONE INC	COM	$2K	0.0%	10 SH	New
BLOCK INC	CL A	$651	0.0%	10 SH	New
BOSTON SCIENTIFIC CORP	COM	$1K	0.0%	15 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5K	0.0%	95 SH	New
BROADCOM INC	COM	$18K	0.0%	53 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$446	0.0%	2 SH	New
BROWN & BROWN INC	COM	$399	0.0%	5 SH	New
BUILDERS FIRSTSOURCE INC	COM	$514	0.0%	5 SH	New
BXP INC	COM	$337	0.0%	5 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7K	0.0%	22 SH	New
CAPITAL ONE FINL CORP	COM	$10K	0.0%	40 SH	New
CARDINAL HEALTH INC	COM	$206	0.0%	1 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$4K	0.0%	115 SH	New
CARRIER GLOBAL CORPORATION	COM	$6K	0.0%	117 SH	New
CATERPILLAR INC	COM	$2K	0.0%	3 SH	New
CBRE GROUP INC	CL A	$643	0.0%	4 SH	New
CENCORA INC	COM	$304K	0.1%Prev: 0.1%	901 SH	Increased+1 SH
CENTENE CORP DEL	COM	$412	0.0%	10 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2K	0.0%	10 SH	New
CHEVRON CORP NEW	COM	$80K	0.0%	528 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3K	0.0%	88 SH	New
CHUBB LIMITED	COM	$7K	0.0%	21 SH	New
CHURCH & DWIGHT CO INC	COM	$419	0.0%	5 SH	New
CINCINNATI FINL CORP	COM	$9K	0.0%Prev: 0.0%	53 SH	Decreased+1 SH
CINTAS CORP	COM	$1.5M	0.6%Prev: 0.5%	7,714 SH	Increased-447 SH
CISCO SYS INC	COM	$40K	0.0%Prev: 0.0%	518 SH	Decreased+135 SH
CITIGROUP INC	COM NEW	$32K	0.0%Prev: 0.0%	270 SH	Increased+179 SH
CITIZENS FINL GROUP INC	COM	$584	0.0%	10 SH	New
CME GROUP INC	COM	$546	0.0%	2 SH	New
COCA COLA CO	COM	$136K	0.1%Prev: 0.1%	1,949 SH	Decreased+149 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$415	0.0%	5 SH	New
COLGATE PALMOLIVE CO	COM	$395	0.0%	5 SH	New
COMCAST CORP NEW	CL A	$16K	0.0%Prev: 0.0%	530 SH	Increased+55 SH
CONOCOPHILLIPS	COM	$5K	0.0%	54 SH	New
CONSTELLATION ENERGY CORP	COM	$707	0.0%	2 SH	New
COOPER COS INC	COM	$410	0.0%	5 SH	New
COPART INC	COM	$587	0.0%	15 SH	New
CORNING INC	COM	$438	0.0%	5 SH	New
CORTEVA INC	COM	$5K	0.0%	75 SH	New
COSTAR GROUP INC	COM	$336	0.0%	5 SH	New
COSTCO WHSL CORP NEW	COM	$23K	0.0%	27 SH	New
COTERRA ENERGY INC	COM	$263	0.0%	10 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1K	0.0%	3 SH	New
CROWN CASTLE INC	COM	$444	0.0%	5 SH	New
CSX CORP	COM	$5K	0.0%Prev: 0.0%	150 SH	Decreased
CUMMINS INC	COM	$510	0.0%	1 SH	New
CVR PARTNERS LP	COM	$41K	0.0%	400 SH	New
CVS HEALTH CORP	COM	$309K	0.1%Prev: 0.1%	3,896 SH	Decreased+15 SH
D R HORTON INC	COM	$720	0.0%	5 SH	New
DANAHER CORPORATION	COM	$16K	0.0%	72 SH	New
DATADOG INC	CL A COM	$6K	0.0%	42 SH	New
DAYFORCE INC	COM	$346	0.0%	5 SH	New
DECKERS OUTDOOR CORP	COM	$518	0.0%	5 SH	New
DEERE & CO	COM	$378K	0.1%Prev: 0.2%	812 SH	Decreased+12 SH
DELL TECHNOLOGIES INC	CL C	$6K	0.0%	51 SH	New
DELTA AIR LINES INC DEL	COM NEW	$694	0.0%	10 SH	New
DIAMONDBACK ENERGY INC	COM	$301	0.0%	2 SH	New
DIGITAL RLTY TR INC	COM	$464	0.0%	3 SH	New
DISNEY WALT CO	COM	$38K	0.0%Prev: 0.0%	335 SH	Increased
DOMINION ENERGY INC	COM	$879	0.0%	15 SH	New
DOMINOS PIZZA INC	COM	$42K	0.0%	100 SH	New
DOORDASH INC	CL A	$679	0.0%	3 SH	New
DOVER CORP	COM	$586	0.0%	3 SH	New
DOW INC	COM	$468	0.0%	20 SH	New
DRAFTKINGS INC NEW	COM CL A	$9K	0.0%Prev: 0.0%	250 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$85K	0.0%Prev: 0.0%	726 SH	Decreased+5 SH
DUPONT DE NEMOURS INC	COM	$201	0.0%	5 SH	New
DYNATRACE INC	COM NEW	$4K	0.0%	89 SH	New
EATON CORP PLC	SHS	$319	0.0%	1 SH	New
ECOLAB INC	COM	$6K	0.0%	21 SH	New
EDWARDS LIFESCIENCES CORP	COM	$426	0.0%	5 SH	New
ELECTRONIC ARTS INC	COM	$409	0.0%	2 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	12 SH	New
ELI LILLY & CO	COM	$519K	0.2%Prev: 0.2%	483 SH	Decreased+5 SH
EMERSON ELEC CO	COM	$1.4M	0.5%Prev: 0.5%	10,369 SH	Decreased+5 SH
ENTERGY CORP NEW	COM	$462	0.0%	5 SH	New
EOG RES INC	COM	$525	0.0%	5 SH	New
EPAM SYS INC	COM	$205	0.0%	1 SH	New
EQT CORP	COM	$268	0.0%	5 SH	New
EQUIFAX INC	COM	$6K	0.0%	29 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$315	0.0%	5 SH	New
EVERSOURCE ENERGY	COM	$337	0.0%	5 SH	New
EXELON CORP	COM	$218	0.0%	5 SH	New
EXPEDIA GROUP INC	COM NEW	$283	0.0%	1 SH	New
EXXON MOBIL CORP	COM	$119K	0.0%Prev: 0.0%	990 SH	Decreased+75 SH
FASTENAL CO	COM	$201	0.0%	5 SH	New
FB FINL CORP	COM	$842K	0.3%Prev: 0.3%	15,092 SH	Increased
FEDEX CORP	COM	$18K	0.0%Prev: 0.0%	62 SH	Increased+22 SH
FIRST SOLAR INC	COM	$261	0.0%	1 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$55K	0.0%	2,565 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$77K	0.0%	589 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$80K	0.0%Prev: 0.0%	1,275 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NEW CONSTRUCTS C	$627K	0.2%	25,170 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$53K	0.0%Prev: 0.0%	568 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$22.5M	8.9%Prev: 0.2%	375,284 SH	Increased+364,032 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$535K	0.2%Prev: 0.1%	12,775 SH	Increased+4,338 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$21.2M	8.4%Prev: 0.2%	849,185 SH	Increased+827,159 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$16.8M	6.6%Prev: 3.0%	638,585 SH	Increased+345,261 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$23.4M	9.2%Prev: 8.9%	844,667 SH	Decreased+47,136 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$627K	0.2%Prev: 0.4%	4,414 SH	Decreased-2,502 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$37K	0.0%Prev: 0.0%	160 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$92K	0.0%Prev: 0.0%	565 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$198K	0.1%	8,834 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$121K	0.0%Prev: 0.0%	3,387 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$14.5M	5.7%Prev: 0.1%	564,547 SH	Increased+555,408 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.4M	0.5%	39,433 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$301K	0.1%Prev: 1.6%	9,461 SH	Decreased-118,831 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$539K	0.2%Prev: 0.2%	11,300 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$846K	0.3%Prev: 0.5%	16,114 SH	Decreased-8,078 SH
FORD MTR CO	COM	$15K	0.0%Prev: 0.0%	1,169 SH	Increased+509 SH
FORTINET INC	COM	$794	0.0%	10 SH	New
FORTIVE CORP	COM	$276	0.0%	5 SH	New
FOX CORP	CL A COM	$365	0.0%	5 SH	New
FRANKLIN RESOURCES INC	COM	$239	0.0%	10 SH	New
FREEPORT-MCMORAN INC	CL B	$8K	0.0%	155 SH	New
GALLAGHER ARTHUR J & CO	COM	$8K	0.0%	29 SH	New
GARMIN LTD	SHS	$203	0.0%	1 SH	New
GARTNER INC	COM	$252	0.0%	1 SH	New
GE AEROSPACE	COM NEW	$14K	0.0%	44 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$902	0.0%	11 SH	New
GE VERNOVA INC	COM	$4K	0.0%	6 SH	New
GEN DIGITAL INC	COM	$272	0.0%	10 SH	New
GENERAL DYNAMICS CORP	COM	$673	0.0%	2 SH	New
GENERAL MTRS CO	COM	$8K	0.0%	102 SH	New
GEVO INC	COM PAR	$900	0.0%Prev: 0.0%	450 SH	Increased
GILEAD SCIENCES INC	COM	$1K	0.0%	10 SH	New
GLOBAL MED REIT INC	COM NEW	$3K	0.0%	80 SH	New
GOLDMAN SACHS GROUP INC	COM	$6K	0.0%	7 SH	New
HALLIBURTON CO	COM	$23K	0.0%Prev: 0.0%	810 SH	Decreased+10 SH
HARLEY DAVIDSON INC	COM	$8K	0.0%Prev: 0.0%	412 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$413	0.0%	3 SH	New
HASBRO INC	COM	$410	0.0%	5 SH	New
HCA HEALTHCARE INC	COM	$231K	0.1%Prev: 0.1%	495 SH	Increased+59 SH
HERSHEY CO	COM	$4K	0.0%	23 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$18K	0.0%Prev: 0.0%	61 SH	Increased+26 SH
HOME DEPOT INC	COM	$115K	0.0%Prev: 0.0%	335 SH	Increased+28 SH
HONEYWELL INTL INC	COM	$1.2M	0.5%Prev: 0.2%	5,985 SH	Increased+3,032 SH
HOWMET AEROSPACE INC	COM	$615	0.0%	3 SH	New
HUMANA INC	COM	$180K	0.1%Prev: 0.1%	703 SH	Decreased+3 SH
IDEXX LABS INC	COM	$677	0.0%	1 SH	New
INGERSOLL RAND INC	COM	$4K	0.0%	53 SH	New
INSULET CORP	COM	$284	0.0%	1 SH	New
INTEL CORP	COM	$7K	0.0%Prev: 0.0%	197 SH	Decreased+10 SH
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.0%	8 SH	New
INTERNATIONAL PAPER CO	COM	$394	0.0%	10 SH	New
INTUIT	COM	$12K	0.0%	18 SH	New
INTUITIVE SURGICAL INC	COM NEW	$8K	0.0%	15 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	1.2%Prev: 2.0%	12,448 SH	Decreased-6,039 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$135K	0.1%	5,533 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.1M	3.6%Prev: 3.2%	47,719 SH	Increased+4,776 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$45K	0.0%Prev: 0.0%	600 SH	Decreased
INVESCO LTD	SHS	$263	0.0%	10 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.3M	5.2%Prev: 7.0%	21,608 SH	Decreased-5,746 SH
IQVIA HLDGS INC	COM	$451	0.0%	2 SH	New
IRON MTN INC DEL	COM	$415	0.0%	5 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$74K	0.0%Prev: 0.0%	1,500 SH	Increased
ISHARES INC	CORE MSCI EMKT	$89K	0.0%Prev: 0.0%	1,330 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$267K	0.1%Prev: 0.1%	2,982 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$29K	0.0%Prev: 0.0%	347 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$8.2M	3.2%Prev: 2.8%	11,975 SH	Increased+1,269 SH
ISHARES TR	MSCI USA MIN VOL	$40K	0.0%	425 SH	New
ISHARES TR	RUS 1000 GRW ETF	$105K	0.0%Prev: 0.0%	223 SH	Decreased-666 SH
ISHARES TR	RUS 1000 VAL ETF	$220K	0.1%Prev: 0.1%	1,047 SH	Decreased
ISHARES TR	US REGNL BKS ETF	$97K	0.0%Prev: 0.0%	1,750 SH	Decreased
ISHARES U S ETF TR	SHORT DURATION B	$367K	0.1%	7,187 SH	New
ITRON INC	COM	$46	0.0%Prev: 0.0%	1 SH	Increased
JABIL INC	COM	$228	0.0%	1 SH	New
JOHNSON & JOHNSON	COM	$147K	0.1%Prev: 0.1%	711 SH	Decreased+14 SH
JOHNSON CTLS INTL PLC	SHS	$6K	0.0%	51 SH	New
JPMORGAN CHASE & CO.	COM	$515K	0.2%	1,599 SH	New
KENVUE INC	COM	$173	0.0%	10 SH	New
KEURIG DR PEPPER INC	COM	$420	0.0%	15 SH	New
KEYCORP	COM	$206	0.0%	10 SH	New
KINDER MORGAN INC DEL	COM	$13K	0.0%	463 SH	New
KKR & CO INC	COM	$10K	0.0%	80 SH	New
KLA CORP	COM NEW	$1K	0.0%	1 SH	New
KROGER CO	COM	$312	0.0%	5 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$294	0.0%	1 SH	New
LABCORP HOLDINGS INC	COM SHS	$251	0.0%	1 SH	New
LAM RESEARCH CORP	COM NEW	$856	0.0%	5 SH	New
LEIDOS HOLDINGS INC	COM	$180	0.0%	1 SH	New
LENNAR CORP	CL A	$103	0.0%	1 SH	New
LINDE PLC	SHS	$17K	0.0%Prev: 0.0%	39 SH	Decreased
LKQ CORP	COM	$151	0.0%	5 SH	New
LOCKHEED MARTIN CORP	COM	$16K	0.0%Prev: 0.0%	34 SH	Increased+15 SH
LOUISIANA PAC CORP	COM	$1.6M	0.6%Prev: 0.5%	19,800 SH	Increased-18 SH
LOWES COS INC	COM	$7K	0.0%	28 SH	New
M & T BK CORP	COM	$7K	0.0%	33 SH	New
MARATHON PETE CORP	COM	$488	0.0%	3 SH	New
MARRIOTT INTL INC NEW	CL A	$931	0.0%	3 SH	New
MARVELL TECHNOLOGY INC	COM	$7K	0.0%	83 SH	New
MASTERCARD INCORPORATED	CL A	$15K	0.0%Prev: 0.0%	26 SH	Increased+7 SH
MCDONALDS CORP	COM	$35K	0.0%Prev: 0.0%	116 SH	Increased+4 SH
MCKESSON CORP	COM	$9K	0.0%	11 SH	New
MERCK & CO INC	COM	$16K	0.0%Prev: 0.0%	149 SH	Decreased+15 SH
META PLATFORMS INC	CL A	$31K	0.0%Prev: 0.0%	47 SH	Increased+9 SH
METLIFE INC	COM	$789	0.0%	10 SH	New
MGM RESORTS INTERNATIONAL	COM	$182	0.0%	5 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$637	0.0%	10 SH	New
MICRON TECHNOLOGY INC	COM	$31K	0.0%Prev: 0.0%	108 SH	Decreased
MICROSOFT CORP	COM	$461K	0.2%Prev: 0.1%	954 SH	Increased+65 SH
MONOLITHIC PWR SYS INC	COM	$8K	0.0%	9 SH	New
MONSTER BEVERAGE CORP NEW	COM	$383	0.0%	5 SH	New
MORGAN STANLEY	COM NEW	$3K	0.0%	15 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$383	0.0%	1 SH	New
MSCI INC	COM	$574	0.0%	1 SH	New
NETFLIX INC	COM	$2K	0.0%	20 SH	New
NEWMONT CORP	COM	$499	0.0%	5 SH	New
NEWS CORP NEW	CL A	$653	0.0%	25 SH	New
NEXTERA ENERGY INC	COM	$13K	0.0%	165 SH	New
NORFOLK SOUTHN CORP	COM	$37K	0.0%Prev: 0.0%	129 SH	Decreased+2 SH
NORTHERN TR CORP	COM	$137	0.0%	1 SH	New
NORTHROP GRUMMAN CORP	COM	$6K	0.0%	10 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$223	0.0%	10 SH	New
NOVO-NORDISK A S	ADR	$3K	0.0%	58 SH	New
NRG ENERGY INC	COM NEW	$3K	0.0%	20 SH	New
NUCOR CORP	COM	$9K	0.0%Prev: 0.0%	57 SH	Decreased+1 SH
NVIDIA CORPORATION	COM	$167K	0.1%Prev: 0.0%	893 SH	Increased+272 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%Prev: 0.0%	80 SH	Decreased
OCCIDENTAL PETE CORP	COM	$26K	0.0%Prev: 0.0%	640 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$784	0.0%	5 SH	New
OMNICOM GROUP INC	COM	$485	0.0%	6 SH	New
ORACLE CORP	COM	$74K	0.0%Prev: 0.0%	379 SH	Increased+7 SH
OREILLY AUTOMOTIVE INC	COM	$456	0.0%	5 SH	New
OTIS WORLDWIDE CORP	COM	$437	0.0%	5 SH	New
PACCAR INC	COM	$548	0.0%	5 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3K	0.0%	16 SH	New
PALO ALTO NETWORKS INC	COM	$28K	0.0%Prev: 0.0%	154 SH	Increased+102 SH
PARKER-HANNIFIN CORP	COM	$8K	0.0%Prev: 0.0%	9 SH	Decreased
PAYCHEX INC	COM	$673	0.0%	6 SH	New
PAYPAL HLDGS INC	COM	$1K	0.0%Prev: 0.0%	25 SH	Increased
PEPSICO INC	COM	$4K	0.0%	30 SH	New
PFIZER INC	COM	$838K	0.3%Prev: 0.3%	33,648 SH	Increased+2,798 SH
PG&E CORP	COM	$161	0.0%	10 SH	New
PHILIP MORRIS INTL INC	COM	$9K	0.0%	53 SH	New
PHILLIPS 66	COM	$387	0.0%	3 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$14K	0.0%Prev: 0.0%	750 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$11K	0.0%	51 SH	New
POOL CORP	COM	$229	0.0%	1 SH	New
PPL CORP	COM	$12K	0.0%	336 SH	New
PROCTER AND GAMBLE CO	COM	$75K	0.0%	525 SH	New
PROGRESSIVE CORP	COM	$7K	0.0%	29 SH	New
PROLOGIS INC.	COM	$14K	0.0%	108 SH	New
PRUDENTIAL FINL INC	COM	$25K	0.0%Prev: 0.0%	223 SH	Increased+5 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$321K	0.1%	3,994 SH	New
PULTE GROUP INC	COM	$5K	0.0%	41 SH	New
QUALCOMM INC	COM	$12K	0.0%Prev: 0.0%	71 SH	Increased+28 SH
QUANTA SVCS INC	COM	$422	0.0%	1 SH	New
REALTY INCOME CORP	COM	$282	0.0%	5 SH	New
REGENERON PHARMACEUTICALS	COM	$6K	0.0%	8 SH	New
REGIONS FINANCIAL CORP NEW	COM	$271	0.0%	10 SH	New
RESMED INC	COM	$241	0.0%	1 SH	New
ROCKWELL AUTOMATION INC	COM	$389	0.0%	1 SH	New
ROSS STORES INC	COM	$8K	0.0%	42 SH	New
RTX CORPORATION	COM	$1.4M	0.6%Prev: 0.5%	7,906 SH	Increased+1,011 SH
S&P GLOBAL INC	COM	$2K	0.0%	3 SH	New
SALESFORCE INC	COM	$530	0.0%	2 SH	New
SAMSARA INC	COM CL A	$4K	0.0%	104 SH	New
SANOFI SA	SPONSORED ADR	$5K	0.0%	93 SH	New
SCHWAB CHARLES CORP	COM	$23K	0.0%	232 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$42K	0.0%Prev: 0.0%	1,336 SH	Decreased
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$1.5M	0.6%	14,579 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6K	0.0%	20 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$23K	0.0%	150 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$23K	0.0%	150 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$21K	0.0%	454 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2K	0.0%	42 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$78K	0.0%	544 SH	New
SERVICENOW INC	COM	$5K	0.0%	35 SH	New
SERVISFIRST BANCSHARES INC	COM	$635K	0.3%Prev: 0.3%	8,851 SH	Decreased
SHERWIN WILLIAMS CO	COM	$648	0.0%	2 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$4K	0.0%	25 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$130K	0.1%	6,886 SH	New
SIMON PPTY GROUP INC NEW	COM	$555	0.0%	3 SH	New
SLB LIMITED	COM STK	$576	0.0%	15 SH	New
SMITH A O CORP	COM	$5K	0.0%	74 SH	New
SNOWFLAKE INC	COM SHS	$4K	0.0%	19 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$73K	0.0%Prev: 0.0%	1,495 SH	Decreased+233 SH
SOLVENTUM CORP	COM SHS	$143K	0.1%Prev: 0.0%	1,810 SH	Increased
SOUTHERN CO	COM	$872	0.0%	10 SH	New
SOUTHWEST AIRLS CO	COM	$8K	0.0%	182 SH	New
SPDR GOLD TR	GOLD SHS	$81K	0.0%Prev: 0.0%	205 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.0M	2.8%	158,091 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$17.0M	6.7%	362,435 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.7M	5.4%	20,139 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.1M	11.1%	329,113 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6K	0.0%	10 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$29K	0.0%	701 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$16.4M	6.5%	577,598 SH	New
STARBUCKS CORP	COM	$136K	0.1%Prev: 0.1%	1,610 SH	Decreased+10 SH
STEEL DYNAMICS INC	COM	$169	0.0%	1 SH	New
STRYKER CORPORATION	COM	$351	0.0%	1 SH	New
SURGERY PARTNERS INC	COM	$20K	0.0%	1,275 SH	New
SYNCHRONY FINANCIAL	COM	$417	0.0%	5 SH	New
SYNOPSYS INC	COM	$939	0.0%	2 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$1.3M	0.5%	24,427 SH	New
T-MOBILE US INC	COM	$3K	0.0%	17 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$132K	0.1%	434 SH	New
TARGET CORP	COM	$26K	0.0%Prev: 0.0%	267 SH	Decreased+5 SH
TE CONNECTIVITY PLC	ORD SHS	$7K	0.0%	30 SH	New
TESLA INC	COM	$31K	0.0%Prev: 0.0%	70 SH	Increased+16 SH
TEXAS INSTRS INC	COM	$39K	0.0%Prev: 0.0%	227 SH	Decreased+9 SH
THE TRADE DESK INC	COM CL A	$3K	0.0%	69 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$17K	0.0%	30 SH	New
TJX COS INC NEW	COM	$34K	0.0%Prev: 0.0%	220 SH	Increased+10 SH
TKO GROUP HOLDINGS INC	CL A	$418	0.0%	2 SH	New
TRACTOR SUPPLY CO	COM	$79K	0.0%Prev: 0.0%	1,585 SH	Increased
TRAVELERS COMPANIES INC	COM	$31K	0.0%Prev: 0.0%	108 SH	Decreased+2 SH
TRUIST FINL CORP	COM	$738	0.0%Prev: 0.0%	15 SH	Decreased-1,148 SH
UBER TECHNOLOGIES INC	COM	$6K	0.0%	73 SH	New
UDR INC	COM	$367	0.0%	10 SH	New
UNION PAC CORP	COM	$75K	0.0%Prev: 0.0%	326 SH	Decreased+34 SH
UNITED PARCEL SERVICE INC	CL B	$496	0.0%	5 SH	New
UNITED RENTALS INC	COM	$6K	0.0%	7 SH	New
UNITEDHEALTH GROUP INC	COM	$5K	0.0%	14 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$218	0.0%	1 SH	New
US BANCORP DEL	COM NEW	$1K	0.0%	20 SH	New
VALERO ENERGY CORP	COM	$4K	0.0%	24 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$98K	0.0%Prev: 0.0%	200 SH	Decreased-1,000 SH
VANGUARD INDEX FDS	MID CAP ETF	$31K	0.0%Prev: 0.0%	106 SH	Decreased-318 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	2.7%Prev: 2.5%	10,767 SH	Decreased+251 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$205K	0.1%Prev: 0.1%	610 SH	Decreased-7 SH
VANGUARD INDEX FDS	VALUE ETF	$35K	0.0%Prev: 0.0%	183 SH	Decreased
VANGUARD WORLD FD	COMM SRVC ETF	$23K	0.0%Prev: 0.0%	120 SH	Increased
VERALTO CORP	COM SHS	$3K	0.0%	33 SH	New
VERISK ANALYTICS INC	COM	$5K	0.0%	22 SH	New
VERIZON COMMUNICATIONS INC	COM	$59K	0.0%Prev: 0.0%	1,439 SH	Increased+215 SH
VERTEX PHARMACEUTICALS INC	COM	$907	0.0%	2 SH	New
VISA INC	COM CL A	$43K	0.0%Prev: 0.0%	124 SH	Increased+33 SH
VULCAN MATLS CO	COM	$285	0.0%	1 SH	New
WABTEC	COM	$213	0.0%	1 SH	New
WALMART INC	COM	$223K	0.1%Prev: 0.1%	1,999 SH	Decreased-303 SH
WARNER BROS DISCOVERY INC	COM SER A	$8K	0.0%Prev: 0.0%	278 SH	Increased+20 SH
WASTE MGMT INC DEL	COM	$7K	0.0%Prev: 0.0%	33 SH	Decreased
WELLS FARGO CO NEW	COM	$2K	0.0%	25 SH	New
WELLTOWER INC	COM	$928	0.0%	5 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$7K	0.0%	24 SH	New
WESTERN DIGITAL CORP	COM	$345	0.0%	2 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$237	0.0%	10 SH	New
WILLIAMS SONOMA INC	COM	$357	0.0%	2 SH	New
WP CAREY INC	COM	$3K	0.0%	48 SH	New
XCEL ENERGY INC	COM	$39K	0.0%Prev: 0.0%	531 SH	Decreased+5 SH
ZOETIS INC	CL A	$252	0.0%	2 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $11K
ASTRAZENECA PLC — $142K
BANK OF AMER CORP — $10K
BANK OF NY MELLON CORP — $27K
CARNIVAL CORP LTD — $3K
CHEVRON CORPORATION — $88K
CHIRON REAL ESTATE INC — $3K
COSTCO WHOLESALE CORPORATION — $25K
CVR PARTNERS LP/CVR NITROGEN — $45K
FEDEX FGHT HLDG CO INC — $3K
FIRST TR EXCHANGE TRADED FD — $7.8M
FIRST TR EXCHANGE-TRADED FD — $79K
FIRST TR EXCHANGE-TRADED FD — $12.7M
FIRST TR EXCHANGE-TRADED FD — $11.5M
FIRST TR EXCHANGE-TRADED FD — $2.9M
FIRST TR EXCHNG TRADED FD VI — $1.6M
FIRST TR EXCHNG TRADED FD VI — $723K
FIRST TR EXCHNG TRADED FD VI — $15.9M
FIRST TR EXCHNG TRADED FD VI — $7.8M
HONEYWELL AEROSPACE INC — $653K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001730546-26-000001	$253.4M	View
Jul 28, 2026	Q2 2026	13F-HR	0001730546-26-000003	$286.1M	View
Jul 22, 2025	Q2 2025