Crumly & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 336,112 | 339,285 | +3,173 | 28,929,160 | 31,807,969 | 6.96% | +2,878,809 |
| FIRST TR EXCHANGE TRADED FD | 349,978 | 365,294 | +15,316 | 21,957,605 | 24,569,659 | 5.37% | +2,612,054 |
| BITWISE BITCOIN ETF TR(BITB) | 121,633 | 155,354 | +33,721 | 7,126,477 | 9,666,126 | 2.11% | +2,539,649 |
| TIDAL TRUST II | 442,734 | 500,765 | +58,031 | 11,367,284 | 13,493,413 | 2.95% | +2,126,129 |
| ETF SER SOLUTIONS | 360,414 | 379,280 | +18,866 | 19,948,893 | 21,983,045 | 4.81% | +2,034,152 |
| VANGUARD WORLD FD | 100,858 | 110,812 | +9,954 | 13,232,570 | 15,263,245 | 3.34% | +2,030,675 |
| FIRST TR EXCHANGE TRADED FD | 99,714 | 102,163 | +2,449 | 8,116,720 | 9,877,119 | 2.16% | +1,760,399 |
| SCHWAB STRATEGIC TR | 0 | 16,469 | +16,469 | 0 | 1,657,111 | 0.36% | +1,657,111 |
| SPDR GOLD TR(GLD) | 0 | 4,356 | +4,356 | 0 | 1,548,427 | 0.34% | +1,548,427 |
| FIRST TR EXCHANGE-TRADED FD | 387,258 | 396,210 | +8,952 | 13,662,462 | 15,063,706 | 3.29% | +1,401,244 |
| FIRST TR EXCHANGE TRADED FD | 122,842 | 126,399 | +3,557 | 11,076,663 | 12,461,677 | 2.73% | +1,385,014 |
| ETF SER SOLUTIONS | 423,305 | 431,808 | +8,503 | 11,851,849 | 13,092,274 | 2.86% | +1,240,425 |
| ISHARES TR | 427,420 | 438,502 | +11,082 | 16,224,863 | 17,369,064 | 3.80% | +1,144,201 |
| ISHARES TR | 10,560 | 20,364 | +9,804 | 1,103,309 | 2,168,562 | 0.47% | +1,065,253 |
| ISHARES TR | 41,428 | 41,202 | -226 | 10,212,371 | 11,274,877 | 2.47% | +1,062,506 |
| PIMCO ETF TR | 68,982 | 88,450 | +19,468 | 3,460,805 | 4,472,913 | 0.98% | +1,012,108 |
| DBX ETF TR | 39,168 | 77,963 | +38,795 | 939,640 | 1,923,347 | 0.42% | +983,707 |
| APPLE INC(AAPL) | 19,022 | 19,186 | +164 | 3,902,684 | 4,885,285 | 1.07% | +982,601 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,910 | +34,910 | 0 | 969,101 | 0.21% | +969,101 |
| FIRST TR EXCH TRADED FD III | 60,566 | 79,447 | +18,881 | 2,828,409 | 3,774,503 | 0.83% | +946,094 |
| FIDELITY COVINGTON TRUST | 33,578 | 33,925 | +347 | 6,622,268 | 7,537,095 | 1.65% | +914,827 |
| FIDELITY COVINGTON TRUST | 123,933 | 125,591 | +1,658 | 8,032,120 | 8,913,218 | 1.95% | +881,098 |
| J P MORGAN EXCHANGE TRADED F | 31,541 | 45,370 | +13,829 | 1,565,695 | 2,289,824 | 0.50% | +724,129 |
| TESLA INC(TSLA) | 4,497 | 4,813 | +316 | 1,428,517 | 2,140,437 | 0.47% | +711,920 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,654 | +6,654 | 0 | 702,965 | 0.15% | +702,965 |
| JANUS DETROIT STR TR | 195,268 | 209,064 | +13,796 | 10,275,002 | 10,927,775 | 2.39% | +652,773 |
| ALPHABET INC(GOOG) | 5,603 | 6,685 | +1,082 | 987,417 | 1,625,124 | 0.36% | +637,707 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,250 | +1,250 | 0 | 628,425 | 0.14% | +628,425 |
| INVESCO QQQ TR | 1,342 | 2,254 | +912 | 740,519 | 1,353,471 | 0.30% | +612,952 |
| BROADCOM INC(AVGO) | 10,053 | 10,015 | -38 | 2,771,110 | 3,304,012 | 0.72% | +532,902 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 3,516 | +1,516 | 637,960 | 1,167,875 | 0.26% | +529,915 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,181 | +8,181 | 0 | 491,105 | 0.11% | +491,105 |
| VANGUARD SCOTTSDALE FDS | 54,513 | 53,345 | -1,168 | 5,952,820 | 6,428,073 | 1.41% | +475,253 |
| VANGUARD INDEX FDS | 12,305 | 12,181 | -124 | 6,989,619 | 7,459,411 | 1.63% | +469,792 |
| NVIDIA CORPORATION(NVDA) | 10,667 | 11,384 | +717 | 1,685,293 | 2,124,048 | 0.46% | +438,755 |
| SELECT SECTOR SPDR TR | 55,756 | 57,678 | +1,922 | 4,728,666 | 5,152,963 | 1.13% | +424,297 |
| CAPITAL GRP FIXED INCM ETF T | 203,641 | 217,292 | +13,651 | 5,624,564 | 6,029,853 | 1.32% | +405,289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,784 | 30,011 | +12,227 | 551,482 | 938,444 | 0.21% | +386,962 |
| SPDR S&P 500 ETF TR(SPY) | 6,910 | 6,964 | +54 | 4,269,128 | 4,639,364 | 1.01% | +370,236 |
| NEWMONT CORP(NEM) | 8,587 | 10,141 | +1,554 | 500,279 | 854,988 | 0.19% | +354,709 |
| PURE STORAGE INC(P) | 4,207 | 7,102 | +2,895 | 242,239 | 595,219 | 0.13% | +352,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,932 | 4,772 | +840 | 536,010 | 870,508 | 0.19% | +334,498 |
| ISHARES TR | 0 | 6,072 | +6,072 | 0 | 324,245 | 0.07% | +324,245 |
| GENTEX CORP(GNTX) | 0 | 10,837 | +10,837 | 0 | 306,687 | 0.07% | +306,687 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,074 | +1,074 | 0 | 299,882 | 0.07% | +299,882 |
| ETF SER SOLUTIONS | 0 | 6,608 | +6,608 | 0 | 292,470 | 0.06% | +292,470 |
| ENERGY TRANSFER L P(ET) | 0 | 16,948 | +16,948 | 0 | 290,828 | 0.06% | +290,828 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,259 | +10,259 | 0 | 290,432 | 0.06% | +290,432 |
| EXXON MOBIL CORP | 0 | 2,534 | +2,534 | 0 | 285,757 | 0.06% | +285,757 |
| FIDELITY MERRIMACK STR TR | 126,756 | 131,549 | +4,793 | 5,799,087 | 6,082,826 | 1.33% | +283,739 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 15,291 | +15,291 | 0 | 281,507 | 0.06% | +281,507 |
| APPLIED DIGITAL CORP | 21,691 | 21,691 | 0 | 218,428 | 497,592 | 0.11% | +279,164 |
| ISHARES TR | 0 | 417 | +417 | 0 | 279,098 | 0.06% | +279,098 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,604 | +2,604 | 0 | 276,649 | 0.06% | +276,649 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 269,220 | 0.06% | +269,220 |
| J P MORGAN EXCHANGE TRADED F | 4,178 | 8,842 | +4,664 | 237,519 | 504,878 | 0.11% | +267,359 |
| LITHIA MTRS INC(LAD) | 0 | 842 | +842 | 0 | 266,072 | 0.06% | +266,072 |
| BERKLEY W R CORP | 0 | 3,427 | +3,427 | 0 | 262,577 | 0.06% | +262,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,254 | 5,195 | -59 | 1,189,899 | 1,450,814 | 0.32% | +260,915 |
| COCA COLA CO(KO) | 0 | 3,901 | +3,901 | 0 | 258,714 | 0.06% | +258,714 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 253,583 | 0.06% | +253,583 |
| ISHARES TR | 0 | 4,625 | +4,625 | 0 | 250,166 | 0.05% | +250,166 |
| ISHARES INC | 0 | 5,891 | +5,891 | 0 | 245,125 | 0.05% | +245,125 |
| SPDR SERIES TRUST | 0 | 7,368 | +7,368 | 0 | 243,660 | 0.05% | +243,660 |
| ABBVIE INC(ABBV) | 0 | 1,032 | +1,032 | 0 | 238,921 | 0.05% | +238,921 |
| MCDONALDS CORP(MCD) | 1,014 | 1,751 | +737 | 296,320 | 532,176 | 0.12% | +235,856 |
| ADOBE INC(ADBE) | 707 | 1,432 | +725 | 273,524 | 505,138 | 0.11% | +231,614 |
| ISHARES TR | 0 | 1,607 | +1,607 | 0 | 228,355 | 0.05% | +228,355 |
| MICROSOFT CORP(MSFT) | 5,014 | 5,244 | +230 | 2,493,865 | 2,716,062 | 0.59% | +222,197 |
| PROLOGIS INC.(PLD) | 7,758 | 9,042 | +1,284 | 815,509 | 1,035,477 | 0.23% | +219,968 |
| HERSHEY CO(HSY) | 0 | 1,169 | +1,169 | 0 | 218,661 | 0.05% | +218,661 |
| SPDR SERIES TRUST | 0 | 8,539 | +8,539 | 0 | 218,598 | 0.05% | +218,598 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,163 | +3,163 | 0 | 213,218 | 0.05% | +213,218 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,962 | +10,962 | 0 | 212,334 | 0.05% | +212,334 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,576 | +8,576 | 0 | 211,827 | 0.05% | +211,827 |
| ISHARES TR | 0 | 875 | +875 | 0 | 211,715 | 0.05% | +211,715 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,491 | +5,491 | 0 | 209,866 | 0.05% | +209,866 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,331 | +2,331 | 0 | 209,254 | 0.05% | +209,254 |
| ACCENTURE PLC IRELAND | 734 | 1,736 | +1,002 | 219,385 | 428,098 | 0.09% | +208,713 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 208,369 | 0.05% | +208,369 |
| VANGUARD INDEX FDS | 0 | 988 | +988 | 0 | 206,205 | 0.05% | +206,205 |
| RTX CORPORATION(RTX) | 0 | 1,225 | +1,225 | 0 | 204,902 | 0.04% | +204,902 |
| EBAY INC.(EBAY) | 4,174 | 5,631 | +1,457 | 310,796 | 512,139 | 0.11% | +201,343 |
| VANGUARD INDEX FDS | 0 | 419 | +419 | 0 | 200,957 | 0.04% | +200,957 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,527 | +3,527 | 0 | 200,580 | 0.04% | +200,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,020 | 12,379 | +4,359 | 347,037 | 544,057 | 0.12% | +197,020 |
| FIRST TR EXCHANGE TRADED FD | 194,856 | 193,220 | -1,636 | 2,957,918 | 3,149,491 | 0.69% | +191,573 |
| KLA CORP(KLAC) | 940 | 953 | +13 | 841,996 | 1,027,906 | 0.22% | +185,910 |
| NXP SEMICONDUCTORS N V | 1,097 | 1,797 | +700 | 239,684 | 409,231 | 0.09% | +169,547 |
| MERCK & CO INC(MRK) | 7,922 | 9,442 | +1,520 | 627,095 | 792,456 | 0.17% | +165,361 |
| RITHM CAPITAL CORP(RITM) | 0 | 14,221 | +14,221 | 0 | 161,977 | 0.04% | +161,977 |
| ASTRAZENECA PLC(AZN) | 7,069 | 8,523 | +1,454 | 493,982 | 653,885 | 0.14% | +159,903 |
| ETF SER SOLUTIONS | 32,109 | 33,523 | +1,414 | 1,044,185 | 1,202,778 | 0.26% | +158,593 |
| GOLDMAN SACHS GROUP INC(GS) | 1,479 | 1,512 | +33 | 1,046,762 | 1,204,081 | 0.26% | +157,319 |
| KRAFT HEINZ CO(KHC) | 10,438 | 16,146 | +5,708 | 269,509 | 420,442 | 0.09% | +150,933 |
| QUALCOMM INC(QCOM) | 2,043 | 2,844 | +801 | 325,368 | 473,128 | 0.10% | +147,760 |
| CHART INDS INC(GTLS) | 1,903 | 2,289 | +386 | 313,329 | 458,143 | 0.10% | +144,814 |
| CHEVRON CORP NEW(CVX) | 3,477 | 4,127 | +650 | 497,872 | 640,882 | 0.14% | +143,010 |
| PEPSICO INC(PEP) | 2,039 | 2,915 | +876 | 269,252 | 409,406 | 0.09% | +140,154 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 719 | 862 | +143 | 368,351 | 505,166 | 0.11% | +136,815 |