Luken Investment Analytics, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Luken Investment Analytics, LLC reported 399 stock positions worth $253.4 million. Its top holding was FT Vest Technology Dividend (TDVI) at 9.2% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.9%) and FT Vest Gold Strategy Target (IGLD, 8.4%). Compared with Q3 2025, it opened 256 new positions, sold out of 2, added to 75 and reduced 22. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +155%) and the biggest sale FT Vest Smid Rising Dividend (SDVD, shares −99%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$253.4M (Q4 2025)
SEC Filing
0001730546-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.2M Q1 2024 Q2 2024: $198.9M Q2 2024 Q3 2024: $217.8M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $213.6M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $255.9M Q3 2025 Q4 2025: $253.4M $253.4M Q4 2025 Q1 2026: $261.2M Q1 2026 Q2 2026: $286.1M Q2 2026

Holdings 399 stocks · $253.4M

TDVI FT Vest Technology Dividend 9.25% 844,667 $23.4M Reduce -17.6%
FTSM First Trust Enh Short Mat FD 8.88% 375,284 $22.5M Add +154.8%
IGLD FT Vest Gold Strategy Target 8.38% 849,185 $21.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 7.61% 240,385 $19.3M Add +1.0%
SPEM State Street SP PTF Em ETF 6.70% 362,435 $17.0M Add +0.2%
RDVI FT Vest Rising Dividend Achi 6.61% 638,585 $16.8M Add +1.7%
HYBL SS Blackstone High Inc. ETF 6.48% 577,598 $16.4M Add +3.8%
YJUN FT Vest Int Eq Modt ETF-June 5.71% 564,547 $14.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 20,139 $13.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 5.24% 21,608 $13.3M Reduce -16.9%
RSP Invesco S&P 500 Equal Weight 3.61% 47,719 $9.1M Reduce -0.4%
IVV iShares Core S&P 500 ETF 3.24% 11,975 $8.2M Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.77% 158,091 $7.0M Add +0.4%
VOO Vanguard S&P 500 ETF 2.67% 10,767 $6.8M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.86% 44,185 $4.7M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.56% 43,256 $4.0M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 1.24% 12,448 $3.1M Reduce -13.1%
LPX Louisiana-Pacific Corp. 0.63% 19,800 $1.6M No change
SGVT Schwab Govt Money Market ETF 0.58% 14,579 $1.5M Reduce -4.9%
CTAS Cintas Corp. 0.57% 7,714 $1.5M Reduce -0.1%
RTX RTX Corp. 0.57% 7,906 $1.4M Add +0.1%
EMR Emerson Electric Co. 0.54% 10,369 $1.4M Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 39,433 $1.4M New
AAPL Apple Inc. 0.50% 4,677 $1.3M Add +2.6%
TFLR T Rowe Price Floating RT ETF 0.50% 24,427 $1.3M Reduce -3.0%
AMZN Amazon.com Inc. 0.47% 5,158 $1.2M Add +6.0%
HON Honeywell International Inc. 0.46% 5,985 $1.2M Add +1.3%
MMM 3M Co. 0.46% 7,248 $1.2M Add +0.1%
XEADX Allspring Income Opport 0.38% 141,478 $959K Add +1.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.33% 15,092 $842K Add +3.3%
PFE Pfizer Inc. 0.33% 33,648 $838K Add +0.1%
SFBS Servisfirst Bancshares Inc. 0.25% 8,851 $635K Reduce -3.8%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 4,414 $627K Add +4.5%
FTCE FT New Constr Cor Earn LDR 0.25% 25,170 $627K Add +34.9%
DFEB FT Vest U.S. Equity Deep Buf 0.21% 11,300 $539K No change
HYLS FT Tactical High Yield ETF 0.21% 12,775 $535K Add +2.2%
LLY Eli Lilly & Co. 0.20% 483 $519K Reduce -15.3%
JPM JPMorgan Chase & Co. 0.20% 1,599 $515K Reduce -26.8%
MSFT Microsoft Corp. 0.18% 954 $461K Add +56.9%
FJAN FT Vest U.S. Equity Buffer E 0.18% 8,800 $455K No change
DE Deere & Co. 0.15% 812 $378K Add +1.5%
GOOGL Alphabet Inc. Class A 0.15% 1,186 $371K Add +28.6%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 7,187 $367K Reduce -27.7%
PEG Public Service Enterprise GP 0.13% 3,994 $321K Add +0.1%
CVS CVS Health Corp. 0.12% 3,896 $309K Add +0.4%
COR Cencora Inc. 0.12% 901 $304K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 9,461 $301K Add +9.1%
FFEB FT Vest US Equity Buffer ETF 0.11% 4,746 $269K Add +9.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,982 $267K No change
HCA HCA Healthcare Inc. 0.09% 495 $231K Add +0.4%
WMT Walmart Inc. 0.09% 1,999 $223K Add +22.0%
IWD iShares Russell 1000 Value E 0.09% 1,047 $220K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $205K No change
TJUN FT Vest Emerging Mar B Jun 0.08% 8,834 $198K Add +8.9%
HUM Humana Inc. 0.07% 703 $180K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.07% 1,287 $179K No change
NVDA Nvidia Corp. 0.07% 893 $167K Add +43.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 319 $160K Add +73.4%
JNJ Johnson & Johnson 0.06% 711 $147K Add +6.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,564 $144K Add +4.3%
SOLV Solventum Corp. 0.06% 1,810 $143K No change
KO The Coca-Cola Co. 0.05% 1,949 $136K Add +8.3%
SBUX Starbucks Corp. 0.05% 1,610 $136K Add +0.6%
VRP Invesco Variable Rate Prefer 0.05% 5,533 $135K New
TSM Taiwan Semiconductor-SP ADR 0.05% 434 $132K Add +8.5%
SFNC Simmons First Natl Corp. Class A 0.05% 6,886 $130K No change
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $122K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 3,387 $121K No change
XOM Exxon Mobil Corp. 0.05% 990 $119K Add +57.6%
HD Home Depot Inc. 0.05% 335 $115K Add +9.1%
IWF iShares Russell 1000 Growth 0.04% 223 $105K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $98K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $97K No change
ARCC Ares Capital Corp. 0.04% 4,600 $93K No change
FPX First Trust US Equity Opport 0.04% 565 $92K No change
IEMG iShares Core MSCI Emerging 0.04% 1,330 $89K No change
DUK Duke Energy Corp. 0.03% 726 $85K Add +0.7%
GLD SPDR Gold Shares 0.03% 205 $81K New
CVX Chevron Corp. 0.03% 528 $80K Add +111.2%
FV First Trust DW Focus 5 Fund 0.03% 1,275 $80K No change
TSCO Tractor Supply Company 0.03% 1,585 $79K No change
XLK SS Technology Select Sector 0.03% 544 $78K No change
SKYY First Trust Cloud Computing 0.03% 589 $77K No change
UNP Union Pacific Corp. 0.03% 326 $75K Add +11.6%
PG The Procter & Gamble Co. 0.03% 525 $75K Add +113.4%
IBIT iShares Bitcoin Trust ETF 0.03% 1,500 $74K Add +50.0%
ORCL Oracle Corp. 0.03% 379 $74K Add +1.9%
SOLS Solstice Adv Materials Inc. 0.03% 1,495 $73K Add +1.2%
VZ Verizon Communications Inc. 0.02% 1,439 $59K Add +1.8%
SDVD FT Vest Smid Rising Dividend 0.02% 2,565 $55K Reduce -99.3%
FTCS First Trust Capital Strength 0.02% 568 $53K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $45K No change
V Visa Inc. Class A 0.02% 124 $43K Add +313.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $42K No change
DPZ Domino's Pizza Inc. 0.02% 100 $42K No change
UAN CVR Partners LP 0.02% 400 $41K New
MO Altria Group Inc. 0.02% 700 $40K New
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $40K No change
CSCO Cisco Systems Inc. 0.02% 518 $40K Add +418.0%
TXN Texas Instruments Inc. 0.02% 227 $39K Add +4.1%
XEL Xcel Energy Inc. 0.02% 531 $39K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 335 $38K No change
NSC Norfolk Southern Corp. 0.01% 129 $37K Add +29.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 160 $37K No change
MCD McDonald's Corp. 0.01% 116 $35K Add +26.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 183 $35K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 220 $34K Add +4.8%
ABBV Abbvie Inc. 0.01% 143 $33K Add +70.2%
C Citigroup Inc. 0.01% 270 $32K New
TSLA Tesla Inc. 0.01% 70 $31K Reduce -51.4%
TRV The Travelers Cos Inc. 0.01% 108 $31K Add +1.9%
META Meta Platforms Inc. Class A 0.01% 47 $31K Add +23.7%
MU Micron Technology Inc. 0.01% 108 $31K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 106 $31K New
T AT&T Inc. 0.01% 1,199 $30K Add +4.8%
IXUS iShares Core Intl Stock ETF 0.01% 347 $29K New
SRLN SS Blackstone Sr Loan ETF 0.01% 701 $29K Reduce -99.6%
PANW Palo Alto Networks Inc. 0.01% 154 $28K Add +196.2%
OXY Occidental Petroleum Corp. 0.01% 640 $26K No change
TGT Target Corp. 0.01% 267 $26K Add +1.9%
PRU Prudential Financial Inc. 0.01% 223 $25K Add +2.3%
COST Costco Wholesale Corp. 0.01% 27 $23K New
XLI SS Industrial Select Sector 0.01% 150 $23K No change
VOX Vanguard Communication Servi 0.01% 120 $23K No change
XLV SS Health Care Select Sector 0.01% 150 $23K No change
SCHW Schwab (charles) Corp. 0.01% 232 $23K New
HAL Halliburton Co. 0.01% 810 $23K Add +1.3%
ABT Abbott Laboratories 0.01% 179 $22K Add +113.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 189 $22K Add +2.7%
XLB SS Materials Select Sector 0.01% 454 $21K No change
SGRY Surgery Partners Inc. 0.01% 1,275 $20K New
AVGO Broadcom Inc. 0.01% 53 $18K New
FDX FedEx Corp. 0.01% 62 $18K Add +55.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 61 $18K New
TMO Thermo Fisher Scientific Inc. 0.01% 30 $17K New
LIN Linde PLC 0.01% 39 $17K No change
DHR Danaher Corp. 0.01% 72 $16K New
LMT Lockheed Martin Corp. 0.01% 34 $16K New
CMCSA Comcast Corp. Class A 0.01% 530 $16K No change
MRK Merck & Co. Inc. 0.01% 149 $16K Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,169 $15K Add +2.6%
BLK BlackRock Inc. 0.01% 14 $15K New
MA Mastercard Inc. Class A 0.01% 26 $15K Add +36.8%
PAGP Plains GP Holdings LP 0.01% 750 $14K No change
PLD Prologis Inc. 0.01% 108 $14K New
GE General Electric filed as GE AEROSPACE 0.01% 44 $14K New
NEE Nextera Energy Inc. 0.01% 165 $13K New
KMI Kinder Morgan Inc. 0.01% 463 $13K New
GOOG Alphabet Inc. Class C 0.01% 40 $13K No change
QCOM Qualcomm Inc. 0.00% 71 $12K New
INTU Intuit Inc. 0.00% 18 $12K New
PPL PPL Corp. 0.00% 336 $12K New
ARKK ARK Innovation ETF 0.00% 141 $11K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K No change
PNC PNC Financial Services Group 0.00% 51 $11K New
KKR KKR & Co. Inc. 0.00% 80 $10K New
AXP American Express Co. 0.00% 27 $10K Add +22.7%
COF Capital One Financial Corp. 0.00% 40 $10K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 170 $9K New
NUE Nucor Corp. 0.00% 57 $9K New
AIG American International Group 0.00% 107 $9K New
MCK McKesson Corp. 0.00% 11 $9K New
CINF Cincinnati Financial Corp. 0.00% 53 $9K Add +1.9%
DKNG Draftkings Inc. Class A 0.00% 250 $9K No change
PM Philip Morris International 0.00% 53 $9K New
ISRG Intuitive Surgical Inc. 0.00% 15 $8K New
HOG Harley-Davidson Inc. 0.00% 412 $8K No change
GM General Motors Co. 0.00% 102 $8K New
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K New
WBD Warner Bros Discovery Inc. 0.00% 278 $8K Add +7.8%
PH Parker Hannifin Corp. 0.00% 9 $8K New
FCX Freeport-McMoran Inc. 0.00% 155 $8K New
ROST Ross Stores Inc. 0.00% 42 $8K New
LUV Southwest Airlines Co. 0.00% 182 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 29 $8K New
INTC Intel Corp. 0.00% 197 $7K Add +5.3%
WM Waste Management Inc. 0.00% 33 $7K New
MRVL Marvell Technology Inc. 0.00% 83 $7K New
CDNS Cadence Design SYS Inc. 0.00% 22 $7K New
TEL Te Connectivity PLC 0.00% 30 $7K New
LOW Lowe's Cos Inc. 0.00% 28 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 33 $7K New
PGR Progressive Corp. 0.00% 29 $7K New
WST West Pharmaceutical Services 0.00% 24 $7K New
CB Chubb Ltd. 0.00% 21 $7K New
DELL Dell Technologies -C 0.00% 51 $6K New
EFX Equifax Inc. 0.00% 29 $6K New
CARR Carrier Global Corp. 0.00% 117 $6K New
REGN Regeneron Pharmaceuticals 0.00% 8 $6K New
GS Goldman Sachs Group Inc. 0.00% 7 $6K New
JCI Johnson Controls Internation 0.00% 51 $6K New
UBER Uber Technologies Inc. 0.00% 73 $6K New
SPOT Spotify Technology SA 0.00% 10 $6K New
DDOG Datadog Inc. Class A 0.00% 42 $6K New
NOC Northrop Grumman Corp. 0.00% 10 $6K New
URI United Rentals Inc. 0.00% 7 $6K New
ABNB Airbnb Inc. Class A 0.00% 41 $6K New
ECL Ecolab Inc. 0.00% 21 $6K New
STX Seagate Technology Holdings 0.00% 20 $6K New
APO Apollo Global Management Inc. 0.00% 38 $6K New
CSX CSX Corp. 0.00% 150 $5K No change
NOW ServiceNow Inc. 0.00% 35 $5K New
ARES Ares Management Corp. Class A 0.00% 33 $5K New
BMY Bristol-Myers Squibb Co. 0.00% 95 $5K New
COP Conocophillips 0.00% 54 $5K New
CTVA Corteva Inc. 0.00% 75 $5K New
AOS Smith (a.o.) Corp. 0.00% 74 $5K New
VRSK Verisk Analytics Inc. 0.00% 22 $5K New
PHM Pultegroup Inc. 0.00% 41 $5K New
UNH Unitedhealth Group Inc. 0.00% 14 $5K New
SNY Sanofi-ADR 0.00% 93 $5K New
PEP Pepsico Inc. 0.00% 30 $4K New
ELV Elevance Health Inc. 0.00% 12 $4K New
IR Ingersoll-Rand Inc. 0.00% 53 $4K New
HSY The Hershey Co. 0.00% 23 $4K New
SNOW Snowflake Inc. 0.00% 19 $4K New
SHOP Shopify Inc. Class A 0.00% 25 $4K New
GEV GE Vernova Inc. 0.00% 6 $4K New
VLO Valero Energy Corp. 0.00% 24 $4K New
DT Dynatrace Inc. 0.00% 89 $4K New
IOT Samsara Inc. Class A 0.00% 104 $4K New
CCL Carnival Corp. 0.00% 115 $4K Add +15.0%
TMUS T-Mobile US Inc. 0.00% 17 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 37 $3K New
VLTO Veralto Corp. 0.00% 33 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 88 $3K New
NRG NRG Energy Inc. 0.00% 20 $3K New
WPC WP Carey Inc. 0.00% 48 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 16 $3K New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 80 $3K No change
MS Morgan Stanley 0.00% 15 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 69 $3K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 8 $2K New
AMD Advanced Micro Devices 0.00% 11 $2K New
WFC Wells Fargo & Co. 0.00% 25 $2K New
CHTR Charter Communications Inc. Class A 0.00% 10 $2K New
NFLX Netflix Inc. 0.00% 20 $2K New
CAT Caterpillar Inc. 0.00% 3 $2K New
XLRE SS Real Estate Select Sector 0.00% 42 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K New
BX Blackstone Inc. 0.00% 10 $2K New
APH Amphenol Corp. Class A 0.00% 11 $1K New
PYPL PayPal Holdings Inc. 0.00% 25 $1K No change
BSX Boston Scientific Corp. 0.00% 15 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K New
ADBE Adobe Inc. 0.00% 4 $1K New
AMGN Amgen Inc. 0.00% 4 $1K New
AMAT Applied Materials Inc. 0.00% 5 $1K New
GILD Gilead Sciences Inc. 0.00% 10 $1K New
KLAC KLA Corp. 0.00% 1 $1K New
USB US Bancorp 0.00% 20 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $981 New
SNPS Synopsys Inc. 0.00% 2 $939 New
MAR Marriott International Class A 0.00% 3 $931 New
WELL Welltower Inc. 0.00% 5 $928 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $907 New
GEHC GE Healthcare Technology 0.00% 11 $902 New
GEVO Gevo Inc. 0.00% 450 $900 No change
ADSK Autodesk Inc. 0.00% 3 $888 New
D Dominion Energy Inc. 0.00% 15 $879 New
AMT American Tower Corp. 0.00% 5 $878 New
SO The Southern Co. 0.00% 10 $872 New
LRCX Lam Research Corp. 0.00% 5 $856 New
ACN Accenture PLC Class A 0.00% 3 $805 New
FTNT Fortinet Inc. 0.00% 10 $794 New
MET Metlife Inc. 0.00% 10 $789 New
ODFL Old Dominion Freight Line 0.00% 5 $784 New
TFC Truist Financial Corp. 0.00% 15 $738 New
DHI D.R. Horton Inc. 0.00% 5 $720 New
CEG Constellation Energy 0.00% 2 $707 New
DAL Delta Air Lines Inc. 0.00% 10 $694 New
DASH DoorDash Inc. Class A 0.00% 3 $679 New
IDXX Idexx Laboratories Inc. 0.00% 1 $677 New
APP AppLovin Corp. Class A 0.00% 1 $674 New
GD General Dynamics Corp. 0.00% 2 $673 New
PAYX Paychex Inc. 0.00% 6 $673 New
NWSA News Corp. Class A 0.00% 25 $653 New
XYZ Block Inc. 0.00% 10 $651 New
SHW The Sherwin-Williams Co. 0.00% 2 $648 New
CBRE CBRE Group Inc. Class A 0.00% 4 $643 New
MCHP Microchip Technology Inc. 0.00% 10 $637 New
ALL Allstate Corp. 0.00% 3 $624 New
HWM Howmet Aerospace Inc. 0.00% 3 $615 New
CPRT Copart Inc. 0.00% 15 $587 New
DOV Dover Corp. 0.00% 3 $586 New
CFG Citizens Financial Group 0.00% 10 $584 New
BDX Becton Dickinson and Co. 0.00% 3 $582 New
AEP American Electric Power 0.00% 5 $577 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 15 $576 New
MSCI MSCI Inc. 0.00% 1 $574 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
SPG Simon Property Group Inc. 0.00% 3 $555 New
AFL Aflac Inc. 0.00% 5 $551 New
PCAR Paccar Inc. 0.00% 5 $548 New
CME Cme Group Inc. 0.00% 2 $546 New
CRM Salesforce Inc. 0.00% 2 $530 New
EOG EOG Resources Inc. 0.00% 5 $525 New
DECK Deckers Outdoor Corp. 0.00% 5 $518 New
BLDR Builders Firstsource Inc. 0.00% 5 $514 New
CMI Cummins Inc. 0.00% 1 $510 New
AEE Ameren Corporation 0.00% 5 $499 New
NEM Newmont Corp. 0.00% 5 $499 New
UPS United Parcel Service Class B 0.00% 5 $496 Reduce -99.5%
APD Air Products & Chemicals Inc. 0.00% 2 $494 New
MPC Marathon Petroleum Corp. 0.00% 3 $488 New
OMC Omnicom Group 0.00% 6 $485 New
ACGL Arch Capital Group Ltd. 0.00% 5 $480 New
DOW Dow Inc. 0.00% 20 $468 New
DLR Digital Realty Trust Inc. 0.00% 3 $464 New
ETR Entergy Corp. 0.00% 5 $462 New
ORLY O'reilly Automotive Inc. 0.00% 5 $456 New
BKR Baker Hughes Co. 0.00% 10 $455 New
IQV Iqvia Holdings Inc. 0.00% 2 $451 New
BR Broadridge Financial Solutio 0.00% 2 $446 New
CCI Crown Castle Inc. 0.00% 5 $444 New
GLW Corning Inc. 0.00% 5 $438 New
OTIS Otis Worldwide Corp. 0.00% 5 $437 New
EW Edwards Lifesciences Corp. 0.00% 5 $426 New
PWR Quanta Services Inc. 0.00% 1 $422 New
KDP Keurig Dr Pepper Inc. 0.00% 15 $420 New
CHD Church & Dwight Co. Inc. 0.00% 5 $419 New
TKO Tko Group Holdings Inc. 0.00% 2 $418 New
SYF Synchrony Financial 0.00% 5 $417 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $415 Reduce -99.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $415 New
HIG Hartford Insurance Group Inc. 0.00% 3 $413 New
CNC Centene Corp. 0.00% 10 $412 New
AME Ametek Inc. 0.00% 2 $411 New
COO The Cooper Cos Inc. 0.00% 5 $410 New
HAS Hasbro Inc. 0.00% 5 $410 New
EA Electronic Arts Inc. 0.00% 2 $409 New
BRO Brown & Brown Inc. 0.00% 5 $399 New
CL Colgate-Palmolive Co. 0.00% 5 $395 New
IP International Paper Co. 0.00% 10 $394 New
AWK American Water Works Co. Inc. 0.00% 3 $392 New
ROK Rockwell Automation Inc. 0.00% 1 $389 New
PSX Phillips 66 0.00% 3 $387 New
MNST Monster Beverage Corp. 0.00% 5 $383 New
MSI Motorola Solutions Inc. 0.00% 1 $383 New
UDR Udr Inc. 0.00% 10 $367 New
FOXA Fox Corp. Class A 0.00% 5 $365 New
WSM Williams-Sonoma Inc. 0.00% 2 $357 New
AON Aon PLC Class A 0.00% 1 $353 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $351 New
SYK Stryker Corp. 0.00% 1 $351 New
DAY Dayforce Inc. 0.00% 5 $346 New
WDC Western Digital Corp. 0.00% 2 $345 New
BXP BXP Inc. 0.00% 5 $337 New
ES Eversource Energy 0.00% 5 $337 New
CSGP Costar Group Inc. 0.00% 5 $336 New
ETN Eaton Corp. PLC 0.00% 1 $319 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $315 New
KR Kroger Co. 0.00% 5 $312 New
FANG Diamondback Energy Inc. 0.00% 2 $301 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $294 New
VMC Vulcan Materials Co. 0.00% 1 $285 New
PODD Insulet Corp. 0.00% 1 $284 New
EXPE Expedia Group Inc. 0.00% 1 $283 New
O Realty Income Corp. 0.00% 5 $282 New
FTV Fortive Corp. 0.00% 5 $276 New
GEN Gen Digital Inc. 0.00% 10 $272 New
ADI Analog Devices Inc. 0.00% 1 $271 New
RF Regions Financial Corp. 0.00% 10 $271 New
EQT Eqt Corp. 0.00% 5 $268 New
CTRA Coterra Energy Inc. 0.00% 10 $263 New
IVZ Invesco Ltd. 0.00% 10 $263 New
FSLR First Solar Inc. 0.00% 1 $261 New
IT Gartner Inc. 0.00% 1 $252 New
ZTS Zoetis Inc. 0.00% 2 $252 Reduce -99.0%
LH Labcorp Holdings Inc. 0.00% 1 $251 New
APA Apa Corp. 0.00% 10 $245 New
RMD Resmed Inc. 0.00% 1 $241 New
BEN Franklin Templeton Inc. 0.00% 10 $239 New
WY Weyerhaeuser Co. 0.00% 10 $237 New
POOL Pool Corp. 0.00% 1 $229 New
JBL Jabil Inc. 0.00% 1 $228 New
NCLH Norwegian Cruise Line Holdin 0.00% 10 $223 New
EXC Exelon Corp. 0.00% 5 $218 New
UHS Universal Health Services-B 0.00% 1 $218 New
WAB Wabtec Corp. 0.00% 1 $213 New
CAH Cardinal Health Inc. 0.00% 1 $206 New
KEY Keycorp 0.00% 10 $206 New
EPAM Epam Systems Inc. 0.00% 1 $205 New
GRMN Garmin Ltd. 0.00% 1 $203 New
DD Dupont DE Nemours Inc. 0.00% 5 $201 New
FAST Fastenal Co. 0.00% 5 $201 New
MGM MGM Resorts International 0.00% 5 $182 New
LDOS Leidos Holdings Inc. 0.00% 1 $180 New
KVUE Kenvue Inc. 0.00% 10 $173 New
STLD Steel Dynamics Inc. 0.00% 1 $169 New
ATO Atmos Energy Corp. 0.00% 1 $168 New
PCG P G & E Corp. 0.00% 10 $161 New
LKQ LKQ Corp. 0.00% 5 $151 New
NTRS Northern Trust Corp. 0.00% 1 $137 New
A Agilent Technologies Inc. 0.00% 1 $136 New
AMCR Amcor PLC 0.00% 15 $125 New
LEN Lennar Corp. Class A 0.00% 1 $103 New
ITRI Itron Inc. 0.00% 1 $46 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$2KNo change

Total filed on the 13F, all lines: $253.4M.

Portfolio Sells Q3 2025 → Q4 2025

SDVD FT Vest Smid Rising Dividend Reduce -99.3% 0.02% −2.95
SRLN SS Blackstone Sr Loan ETF Reduce -99.6% 0.01% −2.58
TDVI FT Vest Technology Dividend Reduce -17.6% 9.25% −2.23
QQQ Invesco QQQ Trust Series 1 Reduce -16.9% 5.24% −0.86
QQQM Invesco Nasdaq 100 ETF Reduce -13.1% 1.24% −0.14
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -26.8% 0.20% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.5% 1.56% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -27.7% 0.14% −0.05
CTAS Cintas Corp. Reduce -0.1% 0.57% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -3.8% 0.25% −0.04
UPS United Parcel Service Class B Reduce -99.5% 0.00% −0.03
SGVT Schwab Govt Money Market ETF Reduce -4.9% 0.58% −0.02
TSLA Tesla Inc. Reduce -51.4% 0.01% −0.01
CTSH Cognizant Tech Solutions-A Reduce -99.0% 0.00% −0.01
ZTS Zoetis Inc. Reduce -99.0% 0.00% −0.01
TFLR T Rowe Price Floating RT ETF Reduce -3.0% 0.50% −0.01
XRN Global Medical REIT Inc. Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.6% 3.24% +0.02
LLY Eli Lilly & Co. Reduce -15.3% 0.20% +0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 3.61% +0.06
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.67% +0.08
YJUN FT Vest Int Eq Modt ETF-June Reduce -0.7% 5.71% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 5.42% +0.16

Portfolio Buys Q3 2025 → Q4 2025

FTSM First Trust Enh Short Mat FD Add +154.8% 8.88% +5.43
BUFR FT Vest Lad Buffervetf-Usd I New 0.53% +0.53
IGLD FT Vest Gold Strategy Target Add +0.6% 8.38% +0.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.0% 7.61% +0.32
RDVI FT Vest Rising Dividend Achi Add +1.7% 6.61% +0.27
HYBL SS Blackstone High Inc. ETF Add +3.8% 6.48% +0.25
SPDW Ste STR SPDR PT DW Eu ETF Add +0.4% 2.77% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 1.86% +0.08
SPEM State Street SP PTF Em ETF Add +0.2% 6.70% +0.08
FTCE FT New Constr Cor Earn LDR Add +34.9% 0.25% +0.07
MSFT Microsoft Corp. Add +56.9% 0.18% +0.06
GOOGL Alphabet Inc. Class A Add +28.6% 0.15% +0.06
RTX RTX Corp. Add +0.1% 0.57% +0.06
VRP Invesco Variable Rate Prefer New 0.05% +0.05
AMZN Amazon.com Inc. Add +6.0% 0.47% +0.05
AAPL Apple Inc. Add +2.6% 0.50% +0.05
GLD SPDR Gold Shares New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +73.4% 0.06% +0.03
WMT Walmart Inc. Add +22.0% 0.09% +0.02
NVDA Nvidia Corp. Add +43.8% 0.07% +0.02
XOM Exxon Mobil Corp. Add +57.6% 0.05% +0.02
MMM 3M Co. Add +0.1% 0.46% +0.02
CVX Chevron Corp. Add +111.2% 0.03% +0.02
UAN CVR Partners LP New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +113.4% 0.03% +0.01
QQEW First TR Nasdaq-100 Sel Eq Add +4.5% 0.25% +0.01
EMR Emerson Electric Co. Add +0.5% 0.54% +0.01
FBK FB Financial Corp. Add +3.3% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
QJUN FT Vest Nasdaq-100 Buffer Et Add +9.1% 0.12% +0.01
V Visa Inc. Class A Add +313.3% 0.02% +0.01
CSCO Cisco Systems Inc. Add +418.0% 0.02% +0.01
FFEB FT Vest US Equity Buffer ETF Add +9.7% 0.11% +0.01
C Citigroup Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +4.3% 0.06% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
COR Cencora Inc. Add +0.1% 0.12% +0.01
JNJ Johnson & Johnson Add +6.0% 0.06% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
TJUN FT Vest Emerging Mar B Jun Add +8.9% 0.08% +0.01
HCA HCA Healthcare Inc. Add +0.4% 0.09% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.5% 0.05% +0.01
SGRY Surgery Partners Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +0.4% 0.12% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +8.3% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$286.1MTDVI, SPYM, QQQ, SPEM, YDEC
Q1 2026 159$261.2MIGV, TDVI, IGLD, SPYM, SPEM
Q4 2025 399$253.4MTDVI, FTSM, IGLD, SPYM, SPEM
Q3 2025 144$255.9MTDVI, IGLD, SPYM, SPEM, RDVI
Q2 2025 146$228.2MTDVI, SPYM, SPEM, IGLD, QQQ
Q1 2025 147$213.6MSPYM, QQQM, RDVI, QQQ, SPY
Q4 2024 135$215.9MQQQM, SPEM, QQQ, HYBL, SPY
Q3 2024 128$217.8MQQQM, SPEM, QQQ, HYBL, SPY
Q2 2024 146$198.9MSPEM, XMAY, QQQ, HYBL, SPY
Q1 2024 128$198.2MSPEM, QQQ, SPY, HYBL, RSP