Csenge Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,620 | +31,620 | 0 | 6,350,021 | 0.29% | +6,350,021 |
| LEGG MASON ETF INVT | 0 | 761,719 | +761,719 | 0 | 30,880,105 | 1.41% | +30,880,105 |
| INVESCO EXCHANGE TRADED FD T | 580,044 | 607,965 | +27,921 | 111,113,141 | 116,680,723 | 5.34% | +5,567,582 |
| ISHARES TR | 162,800 | 281,197 | +118,397 | 4,957,252 | 9,988,100 | 0.46% | +5,030,848 |
| FIRST TR EXCHANGE TRAD FD VI | 869,681 | 852,829 | -16,852 | 20,202,690 | 24,484,718 | 1.12% | +4,282,028 |
| FIRST TR EXCH TRADED FD III | 237,751 | 392,454 | +154,703 | 7,084,970 | 11,277,916 | 0.52% | +4,192,946 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,467 | +35,467 | 0 | 4,112,399 | 0.19% | +4,112,399 |
| SCHWAB STRATEGIC TR | 0 | 214,229 | +214,229 | 0 | 5,966,277 | 0.27% | +5,966,277 |
| FRANKLIN TEMPLETON ETF TR | 32,188 | 109,479 | +77,291 | 1,554,703 | 5,357,897 | 0.25% | +3,803,194 |
| BLACKROCK ETF TRUST II | 97,748 | 170,296 | +72,548 | 5,158,146 | 8,843,475 | 0.41% | +3,685,329 |
| FIRST TR EXCHANGE TRADED FD | 567,061 | 680,567 | +113,506 | 19,866,700 | 23,528,835 | 1.08% | +3,662,135 |
| ISHARES TR | 136,516 | 171,130 | +34,614 | 13,109,669 | 16,621,880 | 0.76% | +3,512,211 |
| ISHARES TR | 54,192 | 111,189 | +56,997 | 2,964,846 | 6,314,415 | 0.29% | +3,349,569 |
| EXXON MOBIL CORP(XOM) | 76,894 | 73,592 | -3,302 | 9,253,461 | 12,485,547 | 0.57% | +3,232,086 |
| FIRST TR EXCHANGE-TRADED FD | 974,216 | 1,135,800 | +161,584 | 21,267,145 | 24,499,212 | 1.12% | +3,232,067 |
| SPDR SERIES TRUST | 0 | 54,157 | +54,157 | 0 | 5,385,337 | 0.25% | +5,385,337 |
| ISHARES TR | 0 | 157,684 | +157,684 | 0 | 3,612,543 | 0.17% | +3,612,543 |
| FRANKLIN TEMPLETON ETF TR | 0 | 123,752 | +123,752 | 0 | 2,770,807 | 0.13% | +2,770,807 |
| ISHARES TR | 9,582 | 33,997 | +24,415 | 1,091,623 | 3,786,287 | 0.17% | +2,694,664 |
| FRANKLIN TEMPLETON ETF TR | 244,991 | 324,485 | +79,494 | 7,259,081 | 9,916,237 | 0.45% | +2,657,156 |
| MARATHON PETE CORP(MPC) | 0 | 17,698 | +17,698 | 0 | 4,321,605 | 0.20% | +4,321,605 |
| FIRST TR EXCHANGE TRADED FD | 126,417 | 183,235 | +56,818 | 4,844,303 | 7,224,954 | 0.33% | +2,380,651 |
| ISHARES INC | 9,988 | 48,127 | +38,139 | 640,231 | 3,014,675 | 0.14% | +2,374,444 |
| ISHARES TR | 99,911 | 192,313 | +92,402 | 2,305,956 | 4,413,591 | 0.20% | +2,107,635 |
| BLACKROCK ETF TRUST | 0 | 62,859 | +62,859 | 0 | 2,056,746 | 0.09% | +2,056,746 |
| BLACKROCK ETF TRUST | 0 | 44,123 | +44,123 | 0 | 1,811,691 | 0.08% | +1,811,691 |
| PGIM ETF TR | 0 | 34,544 | +34,544 | 0 | 1,767,965 | 0.08% | +1,767,965 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 40,238 | +40,238 | 0 | 1,763,230 | 0.08% | +1,763,230 |
| COEUR MNG INC(CDE) | 0 | 92,792 | +92,792 | 0 | 1,741,706 | 0.08% | +1,741,706 |
| FIRST TR EXCHANGE TRADED FD | 1,005,353 | 1,048,094 | +42,741 | 69,841,895 | 71,563,847 | 3.28% | +1,721,952 |
| FIRST TR EXCHANGE-TRADED FD | 243,279 | 252,320 | +9,041 | 10,949,975 | 12,512,561 | 0.57% | +1,562,586 |
| GLOBAL X FDS | 5,545 | 37,250 | +31,705 | 282,022 | 1,738,479 | 0.08% | +1,456,457 |
| UNION PAC CORP(UNP) | 0 | 6,623 | +6,623 | 0 | 1,606,796 | 0.07% | +1,606,796 |
| ISHARES TR | 27,337 | 85,564 | +58,227 | 625,340 | 1,960,692 | 0.09% | +1,335,352 |
| EASTMAN CHEM CO(EMN) | 0 | 17,445 | +17,445 | 0 | 1,331,439 | 0.06% | +1,331,439 |
| AIM ETF PRODUCTS TRUST | 0 | 38,607 | +38,607 | 0 | 1,304,128 | 0.06% | +1,304,128 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,006 | +22,006 | 0 | 1,273,047 | 0.06% | +1,273,047 |
| NEWMARKET CORP(NEU) | 0 | 1,938 | +1,938 | 0 | 1,242,327 | 0.06% | +1,242,327 |
| FIRST TR EXCHANGE-TRADED FD | 1,871,976 | 1,895,335 | +23,359 | 112,187,549 | 113,303,102 | 5.19% | +1,115,553 |
| ISHARES TR | 20,293 | 22,953 | +2,660 | 13,899,514 | 14,993,227 | 0.69% | +1,093,713 |
| AIM ETF PRODUCTS TRUST | 0 | 34,822 | +34,822 | 0 | 1,092,861 | 0.05% | +1,092,861 |
| SELECT SECTOR SPDR TR | 0 | 78,732 | +78,732 | 0 | 11,542,884 | 0.53% | +11,542,884 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 31,775 | +31,775 | 0 | 3,126,014 | 0.14% | +3,126,014 |
| INTEL CORP(INTC) | 31,792 | 49,860 | +18,068 | 1,173,137 | 2,200,343 | 0.10% | +1,027,206 |
| SPDR INDEX SHS FDS | 0 | 22,420 | +22,420 | 0 | 1,023,471 | 0.05% | +1,023,471 |
| SPDR SERIES TRUST | 0 | 75,987 | +75,987 | 0 | 1,898,152 | 0.09% | +1,898,152 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,591 | +56,591 | 0 | 1,015,243 | 0.05% | +1,015,243 |
| INVESCO EXCH TRADED FD TR II | 9,982 | 19,196 | +9,214 | 1,191,061 | 2,152,095 | 0.10% | +961,034 |
| ISHARES TR | 0 | 20,539 | +20,539 | 0 | 935,757 | 0.04% | +935,757 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 15,987 | +15,987 | 0 | 924,037 | 0.04% | +924,037 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 9,944 | +9,944 | 0 | 922,405 | 0.04% | +922,405 |
| CATERPILLAR INC(CAT) | 4,379 | 4,821 | +442 | 2,508,538 | 3,415,439 | 0.16% | +906,901 |
| ISHARES INC | 16,440 | 26,322 | +9,882 | 1,327,328 | 2,222,616 | 0.10% | +895,288 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,317 | +4,317 | 0 | 882,776 | 0.04% | +882,776 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 25,717 | +25,717 | 0 | 877,980 | 0.04% | +877,980 |
| ISHARES INC | 3,953 | 19,887 | +15,934 | 213,200 | 1,089,624 | 0.05% | +876,424 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,196 | 5,343 | +147 | 4,480,413 | 5,323,849 | 0.24% | +843,436 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,785 | +64,785 | 0 | 3,252,232 | 0.15% | +3,252,232 |
| DIREXION SHARES ETF TRUST | 0 | 6,775 | +6,775 | 0 | 815,575 | 0.04% | +815,575 |
| DUKE ENERGY CORP NEW(DUK) | 54,111 | 54,626 | +515 | 6,342,386 | 7,152,754 | 0.33% | +810,368 |
| PERMIAN RESOURCES CORP(PR) | 0 | 36,339 | +36,339 | 0 | 774,751 | 0.04% | +774,751 |
| PEABODY ENGR CORP(BTU) | 0 | 23,472 | +23,472 | 0 | 773,403 | 0.04% | +773,403 |
| SCHWAB STRATEGIC TR | 0 | 100,105 | +100,105 | 0 | 2,324,438 | 0.11% | +2,324,438 |
| AIM ETF PRODUCTS TRUST | 0 | 21,751 | +21,751 | 0 | 687,084 | 0.03% | +687,084 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,406 | +2,406 | 0 | 679,385 | 0.03% | +679,385 |
| SOUTHERN CO(SO) | 0 | 58,154 | +58,154 | 0 | 5,612,982 | 0.26% | +5,612,982 |
| ABRDN ETFS | 44,170 | 62,122 | +17,952 | 862,640 | 1,508,943 | 0.07% | +646,303 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,441 | +24,441 | 0 | 642,798 | 0.03% | +642,798 |
| ISHARES INC | 4,624 | 15,926 | +11,302 | 233,373 | 846,308 | 0.04% | +612,935 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,252 | +2,252 | 0 | 609,222 | 0.03% | +609,222 |
| FIDELITY MERRIMACK STR TR | 0 | 13,213 | +13,213 | 0 | 602,777 | 0.03% | +602,777 |
| HARBOR ETF TRUST | 347,836 | 297,744 | -50,092 | 8,633,280 | 9,233,050 | 0.42% | +599,770 |
| CONSTELLIUM SE(CSTM) | 0 | 24,215 | +24,215 | 0 | 595,205 | 0.03% | +595,205 |
| VALERO ENERGY CORP(VLO) | 0 | 6,305 | +6,305 | 0 | 1,557,953 | 0.07% | +1,557,953 |
| ASML HLDG NV | 914 | 1,163 | +249 | 977,625 | 1,535,799 | 0.07% | +558,174 |
| ASTRAZENECA PLC(AZN) | 0 | 2,790 | +2,790 | 0 | 549,273 | 0.03% | +549,273 |
| CHEVRON CORPORATION(CVX) | 41,032 | 32,816 | -8,216 | 6,253,617 | 6,789,575 | 0.31% | +535,958 |
| ISHARES TR | 0 | 23,809 | +23,809 | 0 | 526,884 | 0.02% | +526,884 |
| VANECK BITCOIN ETF(HODL) | 0 | 27,109 | +27,109 | 0 | 519,408 | 0.02% | +519,408 |
| GLOBAL X FDS | 0 | 10,570 | +10,570 | 0 | 511,915 | 0.02% | +511,915 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,683 | +2,683 | 0 | 507,221 | 0.02% | +507,221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,815 | +5,815 | 0 | 1,964,682 | 0.09% | +1,964,682 |
| APPLIED MATLS INC | 9,748 | 8,805 | -943 | 2,505,059 | 3,009,615 | 0.14% | +504,556 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 27,245 | +27,245 | 0 | 490,410 | 0.02% | +490,410 |
| GLOBAL X FDS | 0 | 12,350 | +12,350 | 0 | 488,582 | 0.02% | +488,582 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,923 | +30,923 | 0 | 483,948 | 0.02% | +483,948 |
| SCHWAB STRATEGIC TR | 0 | 150,239 | +150,239 | 0 | 3,742,453 | 0.17% | +3,742,453 |
| FIRST TR EXCHANGE-TRADED FD | 821,151 | 833,477 | +12,326 | 41,049,343 | 41,515,499 | 1.90% | +466,156 |
| COCA COLA CO(KO) | 62,614 | 63,631 | +1,017 | 4,377,324 | 4,839,166 | 0.22% | +461,842 |
| INNOVATOR ETFS TRUST | 0 | 17,160 | +17,160 | 0 | 456,916 | 0.02% | +456,916 |
| ISHARES INC | 0 | 11,457 | +11,457 | 0 | 455,530 | 0.02% | +455,530 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,590 | +2,590 | 0 | 1,767,200 | 0.08% | +1,767,200 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,994 | +8,994 | 0 | 453,388 | 0.02% | +453,388 |
| NEXTPOWER INC | 0 | 3,754 | +3,754 | 0 | 452,545 | 0.02% | +452,545 |
| FRANKLIN TEMPLETON ETF TR | 0 | 11,293 | +11,293 | 0 | 450,252 | 0.02% | +450,252 |
| SPDR INDEX SHS FDS | 0 | 9,509 | +9,509 | 0 | 446,088 | 0.02% | +446,088 |
| ELEVATION SERIES TRUST | 15,511 | 34,522 | +19,011 | 369,118 | 813,653 | 0.04% | +444,535 |
| MERCK & CO INC(MRK) | 0 | 15,172 | +15,172 | 0 | 1,825,098 | 0.08% | +1,825,098 |
| SHELL PLC(SHEL) | 0 | 4,566 | +4,566 | 0 | 424,616 | 0.02% | +424,616 |
| PFIZER INC(PFE) | 0 | 150,210 | +150,210 | 0 | 4,217,892 | 0.19% | +4,217,892 |