LIA

Luken Investment Analytics Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$2.35M (-1%)

Cap. Flow

+$6.43M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

69%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$19.8M
2	TDEC FT Vest Emerging Markets Buffer ETF - December TDEC	$9.34M
3	FT Vest International Equity Buffer ETF September YSEP	$7.65M
4	FT Vest Technology Dividend Target Income ETF TDVI	$6.97M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$6.79M

Top Sells

1	SPDR Portfolio Emerging Markets ETF SPEM	$29.8M
2	First Trust Emerging Markets AlphaDEX Fund FEM	$8.34M
3	Invesco NASDAQ 100 ETF QQQM	$7.95M
4	XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY	$5.56M
5	SPDR Blackstone High Income ETF HYBL	$3.66M

Sector Composition

1	Industrials	4.07%
2	Healthcare	1.23%
3	Financials	1.15%
4	Technology	0.72%
5	Consumer Discretionary	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P Dividend ETF SDY $19.9B	$175K	0.08%	1,287	–	–
52	52 FT Vest Gold Strategy Target Income ETF IGLD $213M	$171K	0.08%	8,178	New	+$171K
53	53 Vanguard Total Stock Market ETF VTI $479B	$168K	0.08%	610	–	–
54	54 FT Vest Nasdaq-100 Buffer ETF September QSPT $393M	$162K	0.08%	6,102	New	+$162K
55	55 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $452M	$161K	0.08%	8,059	New	+$161K
56	56 FT Vest Growth-100 Buffer ETF December QDEC $521M	$161K	0.08%	6,151	New	+$161K
57	57 Starbucks SBUX $106B	$157K	0.07%	1,600	–	–
58	58 FT Vest US Equity Buffer ETF February FFEB $1B	$152K	0.07%	3,123	New	+$152K
59	59 Walmart WMT $754B	$144K	0.07%	1,638	–	–
60	60 Alphabet (Google) Class A GOOGL $2.12T	$143K	0.07%	922 +172	+23%	+$26.6K
61	61 Simmons First National SFNC $2.31B	$141K	0.07%	6,886	–	–
62	62 Solventum SOLV $12.8B	$138K	0.06%	1,810	–	–
63	63 Coca-Cola KO $306B	$129K	0.06%	1,800 -350	-16%	-$25.1K
64	64 Home Depot HD $353B	$113K	0.05%	307	–	–
65	65 Johnson & Johnson JNJ $378B	$111K	0.05%	671	–	–
66	66 AstraZeneca AZN $231B	$110K	0.05%	1,500	–	–
67	67 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $46.6M	$109K	0.05%	3,387	New	+$109K
68	68 FT Vest US Equity Buffer ETF March FMAR $867M	$108K	0.05%	2,568	New	+$108K
69	69 Ares Capital ARCC $14.9B	$102K	0.05%	4,600	–	–
70	70 Berkshire Hathaway Class B BRK.B $1.05T	$98K	0.05%	184	–	–
71	71 Duke Energy DUK $90.8B	$87.9K	0.04%	721	–	–
72	72 Tractor Supply TSCO $27.3B	$87.3K	0.04%	1,585	–	–
73	73 iShares US Regional Banks ETF IAT $616M	$81.6K	0.04%	1,750	–	–
74	74 iShares Russell 1000 Growth ETF IWF $107B	$81.1K	0.04%	225	–	–
75	75 Exxon Mobil XOM $483B	$74.7K	0.04%	628	–	–