Crumly & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 90,261 | 270,808 | +180,547 | 4,565,401 | 13,640,599 | 2.87% | +9,075,198 |
| PGIM ETF TR SHRT DUR HGH YLD | 107,883 | 265,647 | +157,764 | 5,433,528 | 13,174,764 | 2.77% | +7,741,236 |
| ISHARES TR HDG MSCI EAFE | 454,722 | 616,666 | +161,944 | 18,807,289 | 26,205,211 | 5.51% | +7,397,922 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 438,986 | 609,624 | +170,638 | 13,914,422 | 19,755,282 | 4.15% | +5,840,860 |
| ISHARES TR MSCI INDIA SM CP | 105,831 | 187,763 | +81,932 | 7,398,654 | 11,258,269 | 2.37% | +3,859,615 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 190,433 | 282,009 | +91,576 | 11,106,233 | 14,522,485 | 3.05% | +3,416,252 |
| COREWEAVE INC(CRWV) | 0 | 34,252 | +34,252 | 0 | 2,653,502 | 0.56% | +2,653,502 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 115,409 | 115,450 | +41 | 5,159,957 | 7,072,475 | 1.49% | +1,912,518 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 21,550 | 60,108 | +38,558 | 1,086,337 | 2,972,943 | 0.62% | +1,886,606 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 193,220 | 193,220 | 0 | 3,182,338 | 4,339,728 | 0.91% | +1,157,390 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 16,978 | +16,978 | 0 | 892,109 | 0.19% | +892,109 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,046 | 63,316 | +15,270 | 2,426,323 | 3,165,183 | 0.67% | +738,860 |
| PIMCO ETF TR SHTRM MUN BD ACT | 90,860 | 105,091 | +14,231 | 4,582,066 | 5,301,845 | 1.11% | +719,779 |
| APPLE INC(AAPL) | 18,973 | 22,103 | +3,130 | 5,158,131 | 5,609,610 | 1.18% | +451,479 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 72,836 | 72,836 | 0 | 2,758,299 | 3,180,020 | 0.67% | +421,721 |
| EXXON MOBIL CORP | 2,430 | 4,156 | +1,726 | 292,387 | 705,046 | 0.15% | +412,659 |
| PALO ALTO NETWORKS INC(PANW) | 2,332 | 4,853 | +2,521 | 429,554 | 778,033 | 0.16% | +348,479 |
| WALMART INC(WMT) | 14,135 | 15,087 | +952 | 1,574,824 | 1,874,962 | 0.39% | +300,138 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 286,311 | 0.06% | +286,311 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,852 | 34,195 | +2,343 | 1,021,175 | 1,293,939 | 0.27% | +272,764 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,876 | +6,876 | 0 | 264,176 | 0.06% | +264,176 |
| CHEVRON CORP NEW(CVX) | 3,610 | 3,926 | +316 | 550,200 | 812,289 | 0.17% | +262,089 |
| KLA CORP(KLAC) | 911 | 924 | +13 | 1,106,938 | 1,360,507 | 0.29% | +253,569 |
| ALTRIA GROUP INC(MO) | 0 | 3,622 | +3,622 | 0 | 239,016 | 0.05% | +239,016 |
| TOTALENERGIES SE(TTE) | 8,876 | 8,997 | +121 | 580,686 | 818,519 | 0.17% | +237,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,604 | 5,726 | +122 | 1,702,894 | 1,934,984 | 0.41% | +232,090 |
| SCHWAB STRATEGIC TR | 0 | 8,526 | +8,526 | 0 | 211,019 | 0.04% | +211,019 |
| EOG RES INC(EOG) | 2,679 | 3,323 | +644 | 281,322 | 480,406 | 0.10% | +199,084 |
| SPDR GOLD TR(GLD) | 4,690 | 4,750 | +60 | 1,858,694 | 2,043,878 | 0.43% | +185,184 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 107,724 | 97,205 | -10,519 | 10,591,383 | 10,768,380 | 2.26% | +176,997 |
| SLB LIMITED(SLB) | 13,464 | 13,464 | 0 | 516,748 | 691,915 | 0.15% | +175,167 |
| NISOURCE INC(NI) | 19,347 | 21,065 | +1,718 | 807,931 | 982,893 | 0.21% | +174,962 |
| TARGET CORP(TGT) | 3,722 | 4,404 | +682 | 363,824 | 533,770 | 0.11% | +169,946 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 49,139 | 46,975 | -2,164 | 7,519,250 | 7,684,171 | 1.61% | +164,921 |
| BITWISE BITCOIN ETF TR(BITB) | 194,851 | 256,201 | +61,350 | 9,267,114 | 9,430,759 | 1.98% | +163,645 |
| NETFLIX INC(NFLX) | 19,413 | 20,511 | +1,098 | 1,820,163 | 1,972,133 | 0.41% | +151,970 |
| FIRST TR EXCHANGE-TRADED FD | 17,838 | 18,523 | +685 | 790,937 | 940,968 | 0.20% | +150,031 |
| PROLOGIS INC.(PLD) | 9,307 | 10,094 | +787 | 1,188,117 | 1,334,210 | 0.28% | +146,093 |
| NEWMONT CORP(NEM) | 10,686 | 11,166 | +480 | 1,067,003 | 1,208,764 | 0.25% | +141,761 |
| EATON CORP PLC(ETN) | 1,398 | 1,635 | +237 | 445,277 | 584,790 | 0.12% | +139,513 |
| MERCK & CO INC(MRK) | 6,951 | 7,231 | +280 | 731,636 | 869,785 | 0.18% | +138,149 |
| PEPSICO INC(PEP) | 2,185 | 2,854 | +669 | 313,615 | 443,224 | 0.09% | +129,609 |
| ORACLE CORP(ORCL) | 1,666 | 3,067 | +1,401 | 324,720 | 451,187 | 0.09% | +126,467 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,132 | 12,324 | +192 | 494,136 | 618,665 | 0.13% | +124,529 |
| HONEYWELL INTL INC(HON) | 2,363 | 2,580 | +217 | 461,049 | 583,217 | 0.12% | +122,168 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 887 | 943 | +56 | 453,018 | 570,524 | 0.12% | +117,506 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 15,000 | 25,000 | +10,000 | 207,600 | 323,250 | 0.07% | +115,650 |
| PNC FINL SVCS GROUP INC(PNC) | 3,477 | 3,984 | +507 | 725,754 | 829,031 | 0.17% | +103,277 |
| FORTINET INC(FTNT) | 5,721 | 6,819 | +1,098 | 454,305 | 557,249 | 0.12% | +102,944 |
| AMERICAN TOWER CORP NEW(AMT) | 1,199 | 1,798 | +599 | 210,508 | 310,299 | 0.07% | +99,791 |
| NEXTERA ENERGY INC(NEE) | 7,651 | 7,679 | +28 | 614,222 | 713,226 | 0.15% | +99,004 |
| DBX ETF TR | 96,004 | 95,116 | -888 | 5,597,993 | 5,696,497 | 1.20% | +98,504 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 12,096 | 15,862 | +3,766 | 189,532 | 283,137 | 0.06% | +93,605 |
| SPDR SERIES TRUST ST STR R1K YLD | 13,723 | 13,723 | 0 | 1,558,396 | 1,647,443 | 0.35% | +89,047 |
| CHART INDS INC(GTLS) | 2,377 | 2,795 | +418 | 490,209 | 577,866 | 0.12% | +87,657 |
| EMERSON ELEC CO(EMR) | 3,457 | 4,166 | +709 | 458,840 | 545,894 | 0.11% | +87,054 |
| AT&T INC(T) | 19,804 | 19,948 | +144 | 491,931 | 578,293 | 0.12% | +86,362 |
| OMNICOM GROUP INC(OMC) | 3,305 | 4,643 | +1,338 | 266,848 | 349,636 | 0.07% | +82,788 |
| T-MOBILE US INC(TMUS) | 3,433 | 3,708 | +275 | 697,036 | 778,791 | 0.16% | +81,755 |
| AMGEN INC(AMGN) | 1,829 | 1,933 | +104 | 598,650 | 680,126 | 0.14% | +81,476 |
| ISHARES INC | 7,395 | 9,030 | +1,635 | 230,428 | 310,451 | 0.07% | +80,023 |
| APTARGROUP INC | 1,913 | 2,468 | +555 | 233,309 | 311,017 | 0.07% | +77,708 |
| FIRST TR EXCHANGE-TRADED FD SHS | 160,505 | 158,900 | -1,605 | 7,396,080 | 7,473,077 | 1.57% | +76,997 |
| DBX ETF TR | 41,235 | 41,235 | 0 | 1,482,398 | 1,558,609 | 0.33% | +76,211 |
| GENTEX CORP(GNTX) | 8,847 | 12,813 | +3,966 | 205,870 | 279,964 | 0.06% | +74,094 |
| ISHARES TR | 49,774 | 49,693 | -81 | 3,285,053 | 3,355,760 | 0.71% | +70,707 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,837 | 10,152 | +1,315 | 505,830 | 575,415 | 0.12% | +69,585 |
| MP MATERIALS CORP(MP) | 4,800 | 6,433 | +1,633 | 242,496 | 310,457 | 0.07% | +67,961 |
| NXP SEMICONDUCTORS N V COM | 1,828 | 2,357 | +529 | 396,786 | 463,999 | 0.10% | +67,213 |
| ABBVIE INC(ABBV) | 2,257 | 2,662 | +405 | 515,616 | 579,049 | 0.12% | +63,433 |
| VANGUARD INDEX FDS | 988 | 1,242 | +254 | 209,249 | 269,825 | 0.06% | +60,576 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 33,874 | 33,874 | 0 | 2,705,541 | 2,765,160 | 0.58% | +59,619 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,711 | 4,711 | 0 | 246,904 | 306,074 | 0.06% | +59,170 |
| FREEPORT-MCMORAN INC(FCX) | 5,925 | 6,113 | +188 | 300,931 | 359,322 | 0.08% | +58,391 |
| ALLEGION PLC(ALLE) | 1,586 | 2,136 | +550 | 252,523 | 310,339 | 0.07% | +57,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 2,185 | +367 | 389,343 | 444,495 | 0.09% | +55,152 |
| PGIM ETF TR AAA CLO ETF | 10,538 | 11,615 | +1,077 | 540,178 | 594,456 | 0.12% | +54,278 |
| ISHARES SILVER TR(SLV) | 11,377 | 11,508 | +131 | 732,906 | 784,155 | 0.16% | +51,249 |
| BITWISE 10 CRYPTO INDEX ETF | 3,849 | 6,216 | +2,367 | 226,167 | 277,277 | 0.06% | +51,110 |
| MCDONALDS CORP(MCD) | 1,138 | 1,274 | +136 | 347,884 | 395,945 | 0.08% | +48,061 |
| ENERGY TRANSFER L P(ET) | 16,948 | 16,948 | 0 | 279,473 | 327,096 | 0.07% | +47,623 |
| MEDTRONIC PLC(MDT) | 7,609 | 8,934 | +1,325 | 730,944 | 774,152 | 0.16% | +43,208 |
| LITHIA MTRS INC(LAD) | 780 | 1,203 | +423 | 259,217 | 300,413 | 0.06% | +41,196 |
| AUTONATION INC(AN) | 2,113 | 2,439 | +326 | 436,292 | 476,239 | 0.10% | +39,947 |
| PURE STORAGE INC(P) | 6,728 | 8,306 | +1,578 | 450,843 | 490,386 | 0.10% | +39,543 |
| ISHARES TR | 17,403 | 17,564 | +161 | 1,675,387 | 1,707,748 | 0.36% | +32,361 |
| VISA INC(V) | 2,329 | 2,809 | +480 | 816,723 | 848,955 | 0.18% | +32,232 |
| QUALCOMM INC(QCOM) | 2,989 | 4,217 | +1,228 | 511,268 | 543,065 | 0.11% | +31,797 |
| COCA COLA CO(KO) | 3,253 | 3,404 | +151 | 227,446 | 258,906 | 0.05% | +31,460 |
| AMEREN CORP(AEE) | 2,592 | 2,592 | 0 | 258,837 | 284,913 | 0.06% | +26,076 |
| SCHWAB CHARLES CORP(SCHW) | 9,491 | 10,364 | +873 | 948,229 | 973,992 | 0.20% | +25,763 |
| KINDER MORGAN INC DEL(KMI) | 9,245 | 8,309 | -936 | 254,152 | 278,591 | 0.06% | +24,439 |
| PITNEY BOWES INC(PBI) | 19,022 | 20,189 | +1,167 | 201,063 | 223,088 | 0.05% | +22,025 |
| ALLIANT ENERGY CORP(LNT) | 3,163 | 3,163 | 0 | 205,627 | 226,977 | 0.05% | +21,350 |
| BLACKSTONE MTG TR INC(BXMT) | 15,291 | 16,291 | +1,000 | 292,517 | 311,973 | 0.07% | +19,456 |
| VANGUARD INDEX FDS | 970 | 1,025 | +55 | 250,212 | 268,468 | 0.06% | +18,256 |
| ISHARES TR | 1,619 | 1,627 | +8 | 228,463 | 246,316 | 0.05% | +17,853 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 344,332 | 361,198 | 0.08% | +16,866 |
| ARISTA NETWORKS INC(ANET) | 3,531 | 3,889 | +358 | 462,667 | 477,491 | 0.10% | +14,824 |
| RTX CORPORATION(RTX) | 1,225 | 1,240 | +15 | 224,580 | 239,107 | 0.05% | +14,527 |