AI Portfolio Summary
In 2026 Q1, Luken Investment Analytics, LLC maintained a portfolio of 407 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.41% of the total fund value. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 97.2%.
Total Positions
407
Quarter
2026 Q1
Top Holding
IGV (8.4%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGV
ISHARES TR
|
ETF | 8.41% | — |
#1
Prev: #—
|
8.9 | 274,298 | no change |
NEW
|
274,298 | $21,957,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 8.24% | 9.25% |
#2
1
Prev: #1
|
5.3 | -34,110 | -4.0% |
P
S
|
810,557 | $21,528,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 7.31% | 8.38% |
#3
Prev: #3
|
4.4 | -101,270 | -11.9% |
P
S
|
747,915 | $19,094,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.21% | 7.61% |
#4
Prev: #4
|
3.9 | 5,528 | 2.3% |
P
S
|
245,913 | $18,822,183 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.53% | 6.70% |
#5
Prev: #5
|
3.6 | 969 | 0.3% |
P
S
|
363,404 | $17,047,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.22% | 5.24% |
#6
4
Prev: #10
|
5.0 | 6,544 | 30.3% |
P
S
|
28,152 | $16,248,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 5.49% | — |
#7
Prev: #—
|
5.7 | 545,343 | no change |
NEW
|
545,343 | $14,342,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.85% | 5.42% |
#8
1
Prev: #9
|
2.4 | -643 | -3.2% |
P
S
|
19,496 | $12,679,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 4.54% | — |
#9
Prev: #—
|
5.3 | 615,944 | no change |
NEW
|
615,944 | $11,863,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.07% | 2.77% |
#10
3
Prev: #13
|
4.1 | 74,603 | 47.2% |
P
S
|
232,694 | $10,622,481 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.53% | 6.61% |
#11
5
Prev: #6
|
1.4 | -277,927 | -43.5% |
P
S
|
360,658 | $9,214,812 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 3.49% | 6.48% |
#12
5
Prev: #7
|
1.4 | -249,737 | -43.2% |
P
S
|
327,861 | $9,127,650 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.88% | 3.61% |
#13
2
Prev: #11
|
1.7 | -8,549 | -17.9% |
P
S
|
39,170 | $7,517,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.83% | 3.24% |
#14
2
Prev: #12
|
1.6 | -673 | -5.6% |
P
S
|
11,302 | $7,382,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.66% |
#15
1
Prev: #14
|
1.5 | -195 | -1.8% |
P
S
|
10,572 | $6,317,299 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTCE
FIRST TR EXCHAN...
|
Unknown | 1.99% | 0.25% |
#16
18
Prev: #34
|
3.8 | 194,959 | 774.6% |
P
S
|
220,129 | $5,203,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.82% | 1.56% |
#17
1
Prev: #16
|
3.2 | 8,736 | 20.2% |
P
S
|
51,992 | $4,764,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.75% | — |
#18
Prev: #—
|
4.2 | 145,710 | no change |
NEW
|
145,710 | $4,584,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.75% | 1.24% |
#19
2
Prev: #17
|
3.7 | 6,843 | 55.0% |
P
S
|
19,291 | $4,583,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.86% |
#20
5
Prev: #15
|
1.1 | -950 | -2.2% |
P
S
|
43,235 | $4,233,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.23% | — |
#21
Prev: #—
|
4.0 | 54,441 | no change |
NEW
|
54,441 | $3,223,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.58% |
#22
3
Prev: #19
|
2.3 | 1,782 | 12.2% |
P
S
|
16,361 | $1,647,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.53% |
#23
Prev: #23
|
2.2 | 3,872 | 9.8% |
P
S
|
43,305 | $1,462,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.54% | 0.63% |
#24
6
Prev: #18
|
0.7 | -328 | -1.7% |
P
S
|
19,472 | $1,416,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.52% | 0.54% |
#25
3
Prev: #22
|
0.7 | -5 | -0.0% |
P
S
|
10,364 | $1,357,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.51% | 0.46% |
#26
1
Prev: #27
|
0.7 | -78 | -1.3% |
P
S
|
5,907 | $1,335,159 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.57% |
#27
6
Prev: #21
|
0.7 | -1,011 | -12.8% |
P
S
|
6,895 | $1,330,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.50% | 0.57% |
#28
8
Prev: #20
|
0.7 | -4 | -0.1% |
P
S
|
7,710 | $1,304,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.42% | 0.14% |
#29
14
Prev: #43
|
3.2 | 14,469 | 201.3% |
P
S
|
21,656 | $1,100,879 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.50% |
#30
6
Prev: #24
|
0.7 | -478 | -10.2% |
P
S
|
4,199 | $1,065,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO
|
Industrials | 0.40% | 0.46% |
#31
3
Prev: #28
|
0.7 | -4 | -0.1% |
P
S
|
7,244 | $1,052,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.47% |
#32
6
Prev: #26
|
0.7 | -109 | -2.1% |
P
S
|
5,049 | $1,051,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.36% | 0.38% |
#33
4
Prev: #29
|
0.6 | 1,963 | 1.4% |
P
S
|
143,441 | $929,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.25% |
#34
1
Prev: #33
|
3.1 | 2,475 | 56.1% |
P
S
|
6,889 | $874,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.33% |
#35
4
Prev: #31
|
0.6 | -2,798 | -8.3% |
P
S
|
30,850 | $866,268 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.30% | 0.33% |
#36
6
Prev: #30
|
1.1 | no change | no change |
P
S
|
15,092 | $783,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.11% |
#37
11
Prev: #48
|
3.1 | 8,549 | 180.1% |
P
S
|
13,295 | $742,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDEC
FIRST TR EXCHNG...
|
Unknown | 0.26% | — |
#38
Prev: #—
|
3.6 | 28,061 | no change |
NEW
|
28,061 | $683,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.25% | 0.25% |
#39
7
Prev: #32
|
1.1 | no change | no change |
P
S
|
8,851 | $644,618 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.24% | 8.88% |
#40
38
Prev: #2
|
0.1 | -364,648 | -97.2% |
P
S
|
10,636 | $635,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.21% |
#41
5
Prev: #36
|
2.1 | 736 | 5.8% |
P
S
|
13,511 | $548,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.21% |
#42
7
Prev: #35
|
1.1 | no change | no change |
P
S
|
11,300 | $535,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.20% |
#43
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,599 | $470,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.15% |
#44
3
Prev: #41
|
0.6 | -12 | -1.5% |
P
S
|
800 | $450,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.18% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
8,800 | $443,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.20% |
#46
9
Prev: #37
|
0.6 | -5 | -1.0% |
P
S
|
478 | $439,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.15% |
#47
5
Prev: #42
|
0.6 | -33 | -2.8% |
P
S
|
1,153 | $331,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.18% |
#48
9
Prev: #39
|
0.6 | -65 | -6.8% |
P
S
|
889 | $329,081 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.12% | 0.13% |
#49
5
Prev: #44
|
0.5 | -5 | -0.1% |
P
S
|
3,989 | $322,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC
|
Healthcare | 0.11% | 0.12% |
#50
4
Prev: #46
|
0.5 | -1 | -0.1% |
P
S
|
900 | $282,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 407 holdings