Crumly & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II | 0 | 461,501 | +461,501 | 0 | 14,306,531 | 2.74% | +14,306,531 |
| DBX ETF TR | 0 | 91,913 | +91,913 | 0 | 6,001,965 | 1.15% | +6,001,965 |
| FIRST TR EXCHANGE TRADED FD | 305,910 | 322,777 | +16,867 | 20,887,528 | 26,164,312 | 5.01% | +5,276,784 |
| SELECT SECTOR SPDR TR | 0 | 90,826 | +90,826 | 0 | 4,823,762 | 0.92% | +4,823,762 |
| MORGAN STANLEY ETF TRUST | 0 | 76,536 | +76,536 | 0 | 4,076,690 | 0.78% | +4,076,690 |
| FIRST TR EXCHANGE-TRADED FD | 46,975 | 58,095 | +11,120 | 7,684,171 | 11,139,716 | 2.13% | +3,455,545 |
| FIRST TR EXCHANGE TRADED FD | 433,507 | 468,829 | +35,322 | 17,093,175 | 20,225,280 | 3.87% | +3,132,105 |
| J P MORGAN EXCHANGE TRADED F | 253,779 | 248,565 | -5,214 | 21,449,401 | 24,506,023 | 4.69% | +3,056,622 |
| ISHARES TR | 616,666 | 618,984 | +2,318 | 26,205,211 | 29,045,827 | 5.56% | +2,840,616 |
| FIRST TR EXCHANGE TRADED FD | 97,205 | 99,934 | +2,729 | 10,768,380 | 13,316,206 | 2.55% | +2,547,826 |
| FIDELITY COVINGTON TRUST | 34,272 | 33,452 | -820 | 7,130,269 | 9,553,193 | 1.83% | +2,422,924 |
| PGIM ETF TR | 11,615 | 55,875 | +44,260 | 594,456 | 2,864,711 | 0.55% | +2,270,255 |
| ISHARES TR | 187,763 | 191,179 | +3,416 | 11,258,269 | 13,522,091 | 2.59% | +2,263,822 |
| VANGUARD WORLD FD | 71,365 | 76,747 | +5,382 | 10,344,357 | 12,544,297 | 2.40% | +2,199,940 |
| J P MORGAN EXCHANGE TRADED F | 63,316 | 105,539 | +42,223 | 3,165,183 | 5,346,065 | 1.02% | +2,180,882 |
| SELECT SECTOR SPDR TR | 0 | 38,491 | +38,491 | 0 | 2,063,503 | 0.40% | +2,063,503 |
| SPDR SERIES TRUST | 0 | 13,723 | +13,723 | 0 | 1,757,916 | 0.34% | +1,757,916 |
| APPLE INC(AAPL) | 22,103 | 25,444 | +3,341 | 5,609,610 | 7,362,526 | 1.41% | +1,752,916 |
| FIRST TR EXCHANGE TRADED FD | 104,426 | 99,902 | -4,524 | 9,780,494 | 11,476,742 | 2.20% | +1,696,248 |
| ETF SER SOLUTIONS | 359,166 | 374,640 | +15,474 | 20,788,511 | 22,440,912 | 4.30% | +1,652,401 |
| ISHARES TR | 41,008 | 40,226 | -782 | 10,204,385 | 11,690,426 | 2.24% | +1,486,041 |
| SELECT SECTOR SPDR TR | 0 | 8,741 | +8,741 | 0 | 1,386,832 | 0.27% | +1,386,832 |
| VANGUARD INDEX FDS | 12,127 | 12,477 | +350 | 7,246,656 | 8,569,520 | 1.64% | +1,322,864 |
| KLA CORP(KLAC) | 924 | 8,738 | +7,814 | 1,360,507 | 2,636,342 | 0.50% | +1,275,835 |
| FIRST TR EXCH TRD ALPHDX FD | 282,009 | 293,242 | +11,233 | 14,522,485 | 15,774,935 | 3.02% | +1,252,450 |
| ETF SER SOLUTIONS | 609,624 | 641,780 | +32,156 | 19,755,282 | 20,955,465 | 4.01% | +1,200,183 |
| ASTRAZENECA PLC(AZN) | 0 | 5,313 | +5,313 | 0 | 1,007,451 | 0.19% | +1,007,451 |
| PIMCO ETF TR | 105,091 | 124,280 | +19,189 | 5,301,845 | 6,276,158 | 1.20% | +974,313 |
| FIDELITY MERRIMACK STR TR | 0 | 17,903 | +17,903 | 0 | 897,925 | 0.17% | +897,925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,558 | 2,406 | -152 | 998,669 | 1,836,115 | 0.35% | +837,446 |
| COREWEAVE INC(CRWV) | 34,252 | 34,452 | +200 | 2,653,502 | 3,429,352 | 0.66% | +775,850 |
| FIRST TR EXCHANGE-TRADED FD | 31,220 | 29,243 | -1,977 | 3,964,113 | 4,667,183 | 0.89% | +703,070 |
| BROADCOM INC(AVGO) | 10,409 | 10,347 | -62 | 3,221,656 | 3,908,538 | 0.75% | +686,882 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,541 | +3,541 | 0 | 605,048 | 0.12% | +605,048 |
| ISHARES TR | 115,394 | 114,563 | -831 | 8,098,342 | 8,682,726 | 1.66% | +584,384 |
| SPDR SERIES TRUST | 0 | 6,186 | +6,186 | 0 | 561,609 | 0.11% | +561,609 |
| FIDELITY COVINGTON TRUST | 135,505 | 140,850 | +5,345 | 9,230,577 | 9,786,282 | 1.87% | +555,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,726 | 5,198 | -528 | 1,934,984 | 2,482,242 | 0.48% | +547,258 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,137 | +2,137 | 0 | 542,734 | 0.10% | +542,734 |
| MICRON TECHNOLOGY INC(MU) | 835 | 701 | -134 | 282,111 | 809,157 | 0.15% | +527,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,185 | 1,650 | -535 | 444,495 | 958,502 | 0.18% | +514,007 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,668 | +1,668 | 0 | 496,881 | 0.10% | +496,881 |
| INVESCO QQQ TR | 2,980 | 2,990 | +10 | 1,719,832 | 2,201,626 | 0.42% | +481,794 |
| PALO ALTO NETWORKS INC(PANW) | 4,853 | 3,682 | -1,171 | 778,033 | 1,255,636 | 0.24% | +477,603 |
| NVIDIA CORPORATION(NVDA) | 12,187 | 12,988 | +801 | 2,125,449 | 2,598,856 | 0.50% | +473,407 |
| ISHARES TR | 49,693 | 49,193 | -500 | 3,355,760 | 3,793,295 | 0.73% | +437,535 |
| INTEL CORP(INTC) | 0 | 2,936 | +2,936 | 0 | 409,954 | 0.08% | +409,954 |
| BUNGE GLOBAL SA(BG) | 0 | 3,765 | +3,765 | 0 | 401,838 | 0.08% | +401,838 |
| PGIM ETF TR | 265,647 | 271,387 | +5,740 | 13,174,764 | 13,536,784 | 2.59% | +362,020 |
| FORTINET INC(FTNT) | 6,819 | 5,778 | -1,041 | 557,249 | 887,616 | 0.17% | +330,367 |
| FIRST TR EXCHANGE-TRADED FD | 33,874 | 33,874 | 0 | 2,765,160 | 3,086,627 | 0.59% | +321,467 |
| MERCK & CO INC(MRK) | 7,231 | 9,224 | +1,993 | 869,785 | 1,185,250 | 0.23% | +315,465 |
| ROCKET LAB CORP(RKLB) | 0 | 2,994 | +2,994 | 0 | 304,340 | 0.06% | +304,340 |
| JANUS DETROIT STR TR | 270,808 | 276,101 | +5,293 | 13,640,599 | 13,940,339 | 2.67% | +299,740 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,844 | 5,754 | -90 | 2,706,882 | 3,005,832 | 0.58% | +298,950 |
| HONEYWELL INTL INC | 0 | 1,330 | +1,330 | 0 | 297,838 | 0.06% | +297,838 |
| HONEYWELL AEROSPACE INC | 0 | 1,306 | +1,306 | 0 | 288,730 | 0.06% | +288,730 |
| APPLIED DIGITAL CORP | 21,270 | 21,270 | 0 | 504,950 | 793,371 | 0.15% | +288,421 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 986 | +986 | 0 | 272,304 | 0.05% | +272,304 |
| JPMORGAN CHASE & CO(JPM) | 6,466 | 6,613 | +147 | 1,901,992 | 2,164,761 | 0.41% | +262,769 |
| AMAZON COM INC(AMZN) | 10,059 | 9,866 | -193 | 2,094,988 | 2,351,462 | 0.45% | +256,474 |
| TESLA INC(TSLA) | 4,672 | 4,698 | +26 | 1,736,816 | 1,975,979 | 0.38% | +239,163 |
| VANGUARD INDEX FDS | 0 | 2,948 | +2,948 | 0 | 237,520 | 0.05% | +237,520 |
| ELI LILLY & CO(LLY) | 785 | 793 | +8 | 722,019 | 951,148 | 0.18% | +229,129 |
| ALPHABET INC(GOOG) | 6,541 | 5,883 | -658 | 1,880,880 | 2,102,408 | 0.40% | +221,528 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,458 | +2,458 | 0 | 217,643 | 0.04% | +217,643 |
| ASML HLDG NV | 0 | 109 | +109 | 0 | 216,849 | 0.04% | +216,849 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 214,666 | 0.04% | +214,666 |
| CATERPILLAR INC(CAT) | 0 | 199 | +199 | 0 | 211,915 | 0.04% | +211,915 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 209,837 | 0.04% | +209,837 |
| GOLDMAN SACHS GROUP INC(GS) | 1,391 | 1,370 | -21 | 1,176,772 | 1,385,577 | 0.27% | +208,805 |
| CUMMINS INC(CMI) | 1,073 | 1,078 | +5 | 577,295 | 768,840 | 0.15% | +191,545 |
| FIDELITY COVINGTON TRUST | 10,005 | 11,467 | +1,462 | 703,955 | 885,829 | 0.17% | +181,874 |
| CISCO SYS INC(CSCO) | 4,834 | 4,653 | -181 | 375,066 | 546,530 | 0.10% | +171,464 |
| PNC FINL SVCS GROUP INC(PNC) | 3,984 | 4,055 | +71 | 829,031 | 998,422 | 0.19% | +169,391 |
| COMCAST CORP NEW(CCZ) | 0 | 6,585 | +6,585 | 0 | 161,658 | 0.03% | +161,658 |
| ISHARES TR | 17,564 | 16,792 | -772 | 1,707,748 | 1,852,493 | 0.35% | +144,745 |
| ABBVIE INC(ABBV) | 2,662 | 2,825 | +163 | 579,049 | 710,959 | 0.14% | +131,910 |
| VANGUARD SCOTTSDALE FDS | 48,458 | 42,603 | -5,855 | 5,315,358 | 5,445,089 | 1.04% | +129,731 |
| EVERPURE INC(P) | 8,306 | 7,870 | -436 | 490,386 | 620,077 | 0.12% | +129,691 |
| VANGUARD SCOTTSDALE FDS | 8,228 | 10,325 | +2,097 | 489,988 | 608,979 | 0.12% | +118,991 |
| FIRST TR EXCHANGE-TRADED FD | 26,606 | 25,838 | -768 | 1,494,977 | 1,613,814 | 0.31% | +118,837 |
| MP MATERIALS CORP(MP) | 6,433 | 7,644 | +1,211 | 310,457 | 428,140 | 0.08% | +117,683 |
| EAST WEST BANCORP INC(EWBC) | 7,070 | 6,755 | -315 | 754,793 | 872,003 | 0.17% | +117,210 |
| GE VERNOVA INC(GEV) | 328 | 343 | +15 | 286,311 | 402,977 | 0.08% | +116,666 |
| VISA INC(V) | 2,809 | 2,811 | +2 | 848,955 | 964,528 | 0.18% | +115,573 |
| J P MORGAN EXCHANGE TRADED F | 10,152 | 12,155 | +2,003 | 575,415 | 686,514 | 0.13% | +111,099 |
| QUALCOMM INC(QCOM) | 4,217 | 3,534 | -683 | 543,065 | 653,048 | 0.13% | +109,983 |
| NXP SEMICONDUCTORS N V | 2,357 | 2,008 | -349 | 463,999 | 564,308 | 0.11% | +100,309 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 4,000 | +4,000 | 0 | 98,200 | — | +98,200 |
| FIRST TR EXCHANGE-TRADED FD | 158,900 | 157,145 | -1,755 | 7,473,077 | 7,571,245 | 1.45% | +98,168 |
| ISHARES TR | 2,423 | 9,080 | +6,657 | 1,033,167 | 1,127,464 | 0.22% | +94,297 |
| HSBC HLDGS PLC(HSBC) | 7,097 | 7,097 | 0 | 585,432 | 674,854 | 0.13% | +89,422 |
| EMERSON ELEC CO(EMR) | 4,166 | 4,430 | +264 | 545,894 | 634,122 | 0.12% | +88,228 |
| EATON CORP PLC(ETN) | 1,635 | 1,573 | -62 | 584,790 | 670,287 | 0.13% | +85,497 |
| ISHARES INC | 9,030 | 12,235 | +3,205 | 310,451 | 394,334 | 0.08% | +83,883 |
| META PLATFORMS INC(META) | 1,290 | 1,458 | +168 | 738,086 | 821,325 | 0.16% | +83,239 |
| BANK OF AMER CORP | 8,645 | 8,801 | +156 | 421,444 | 501,481 | 0.10% | +80,037 |
| FIRST TR EXCHANGE-TRADED FD | 15,862 | 22,683 | +6,821 | 283,137 | 359,979 | 0.07% | +76,842 |
| ISHARES TR | 6,158 | 6,189 | +31 | 349,721 | 423,376 | 0.08% | +73,655 |