Csenge Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 543,200 | +543,200 | 0 | 19,259,497 | 0.92% | +19,259,497 |
| FIRST TR EXCHANGE-TRADED FD | 1,566,530 | 1,861,233 | +294,703 | 93,678,488 | 111,506,462 | 5.33% | +17,827,974 |
| LEGG MASON ETF INVT | 319,426 | 595,444 | +276,018 | 10,588,975 | 20,691,671 | 0.99% | +10,102,696 |
| VANECK ETF TRUST | 0 | 114,857 | +114,857 | 0 | 8,775,071 | 0.42% | +8,775,071 |
| INVESCO QQQ TR | 135,310 | 127,797 | -7,513 | 70,240,760 | 76,725,586 | 3.66% | +6,484,826 |
| PROSHARES TR | 1,020,823 | 1,481,348 | +460,525 | 16,292,334 | 22,775,726 | 1.09% | +6,483,392 |
| SPDR SERIES TRUST | 63,219 | 157,159 | +93,940 | 3,738,800 | 9,322,698 | 0.45% | +5,583,898 |
| APPLE INC(AAPL) | 173,729 | 158,781 | -14,948 | 34,893,450 | 40,430,474 | 1.93% | +5,537,024 |
| SCHWAB STRATEGIC TR | 983,538 | 1,046,980 | +63,442 | 22,916,444 | 27,577,457 | 1.32% | +4,661,013 |
| FIRST TR EXCHANGE TRAD FD VI | 670,056 | 793,400 | +123,344 | 16,088,042 | 20,549,055 | 0.98% | +4,461,013 |
| FIRST TR EXCHANGE TRADED FD | 1,009,938 | 968,633 | -41,305 | 60,788,139 | 65,150,260 | 3.11% | +4,362,121 |
| ISHARES TR | 0 | 134,910 | +134,910 | 0 | 4,344,104 | 0.21% | +4,344,104 |
| SPDR GOLD TR(GLD) | 74,218 | 74,917 | +699 | 22,532,715 | 26,630,877 | 1.27% | +4,098,162 |
| FIRST TR EXCHANGE TRADED FD | 0 | 52,699 | +52,699 | 0 | 4,005,647 | 0.19% | +4,005,647 |
| FIRST TR EXCHANGE-TRADED FD | 1,818,613 | 1,997,699 | +179,086 | 34,535,462 | 38,375,789 | 1.83% | +3,840,327 |
| PROSHARES TR | 0 | 265,213 | +265,213 | 0 | 3,832,325 | 0.18% | +3,832,325 |
| ISHARES TR | 249,776 | 244,213 | -5,563 | 25,871,759 | 29,481,407 | 1.41% | +3,609,648 |
| ISHARES TR | 58,666 | 92,049 | +33,383 | 5,210,124 | 8,594,646 | 0.41% | +3,384,522 |
| ISHARES TR | 18,650 | 25,372 | +6,722 | 5,378,185 | 8,444,964 | 0.40% | +3,066,779 |
| BLACKROCK ETF TRUST | 155,495 | 185,487 | +29,992 | 8,077,989 | 10,980,826 | 0.52% | +2,902,837 |
| FIRST TR EXCHANGE-TRADED FD | 1,783,853 | 1,782,299 | -1,554 | 74,600,746 | 77,369,586 | 3.70% | +2,768,840 |
| VICI PPTYS INC(VICI) | 0 | 73,574 | +73,574 | 0 | 2,399,235 | 0.11% | +2,399,235 |
| UBER TECHNOLOGIES INC(UBER) | 8,908 | 31,884 | +22,976 | 749,671 | 3,123,632 | 0.15% | +2,373,961 |
| TESLA INC(TSLA) | 24,986 | 24,796 | -190 | 8,656,811 | 11,027,334 | 0.53% | +2,370,523 |
| VANECK ETF TRUST | 35,561 | 33,146 | -2,415 | 8,525,809 | 10,817,541 | 0.52% | +2,291,732 |
| INNOVATOR ETFS TRUST | 0 | 84,408 | +84,408 | 0 | 2,236,019 | 0.11% | +2,236,019 |
| FIRST TR EXCHANGE-TRADED FD | 736,493 | 768,104 | +31,611 | 36,014,488 | 38,243,885 | 1.83% | +2,229,397 |
| NVIDIA CORPORATION(NVDA) | 129,842 | 105,791 | -24,051 | 17,545,581 | 19,738,462 | 0.94% | +2,192,881 |
| ALPHABET INC(GOOG) | 54,861 | 47,413 | -7,448 | 9,421,837 | 11,526,169 | 0.55% | +2,104,332 |
| AIM ETF PRODUCTS TRUST | 0 | 65,730 | +65,730 | 0 | 2,064,257 | 0.10% | +2,064,257 |
| PHILIP MORRIS INTL INC(PM) | 26,527 | 41,958 | +15,431 | 4,790,485 | 6,805,647 | 0.33% | +2,015,162 |
| ISHARES TR | 0 | 37,845 | +37,845 | 0 | 1,920,616 | 0.09% | +1,920,616 |
| BLACKROCK ETF TRUST | 31,794 | 80,076 | +48,282 | 823,306 | 2,735,396 | 0.13% | +1,912,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,194 | 20,699 | +5,505 | 3,936,106 | 5,840,500 | 0.28% | +1,904,394 |
| HARBOR ETF TRUST | 246,171 | 298,337 | +52,166 | 5,809,647 | 7,697,107 | 0.37% | +1,887,460 |
| EATON CORP PLC(ETN) | 1,735 | 6,469 | +4,734 | 555,689 | 2,421,155 | 0.12% | +1,865,466 |
| ISHARES TR | 58,111 | 62,198 | +4,087 | 10,982,329 | 12,844,567 | 0.61% | +1,862,238 |
| SPIRE INC(SR) | 16,189 | 37,400 | +21,211 | 1,218,716 | 3,048,846 | 0.15% | +1,830,130 |
| FIRST TR EXCHNG TRADED FD VI | 144,658 | 203,994 | +59,336 | 2,719,564 | 4,544,991 | 0.22% | +1,825,427 |
| JPMORGAN CHASE & CO.(JPM) | 40,361 | 39,551 | -810 | 10,655,202 | 12,475,633 | 0.60% | +1,820,431 |
| GILEAD SCIENCES INC(GILD) | 5,106 | 21,394 | +16,288 | 562,033 | 2,374,759 | 0.11% | +1,812,726 |
| KRANESHARES TRUST | 115,709 | 131,727 | +16,018 | 3,788,319 | 5,533,867 | 0.26% | +1,745,548 |
| STONEX GROUP INC(SNEX) | 0 | 17,263 | +17,263 | 0 | 1,742,182 | 0.08% | +1,742,182 |
| FIRST TR EXCH TRADED FD III | 0 | 58,901 | +58,901 | 0 | 1,728,147 | 0.08% | +1,728,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,295 | 24,719 | +3,424 | 2,806,283 | 4,509,218 | 0.22% | +1,702,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 639 | 4,086 | +3,447 | 301,290 | 2,003,855 | 0.10% | +1,702,565 |
| DUKE ENERGY CORP NEW(DUK) | 37,167 | 49,094 | +11,927 | 4,375,242 | 6,075,356 | 0.29% | +1,700,114 |
| AIM ETF PRODUCTS TRUST | 0 | 61,551 | +61,551 | 0 | 1,654,491 | 0.08% | +1,654,491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 834 | 3,151 | +2,317 | 554,727 | 2,199,279 | 0.11% | +1,644,552 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,134 | 20,054 | +1,920 | 7,667,792 | 9,299,940 | 0.44% | +1,632,148 |
| GLOBAL X FDS | 0 | 23,150 | +23,150 | 0 | 1,626,081 | 0.08% | +1,626,081 |
| NOVARTIS AG(NVS) | 18,408 | 29,246 | +10,838 | 2,130,854 | 3,750,481 | 0.18% | +1,619,627 |
| MICROSOFT CORP(MSFT) | 58,608 | 55,178 | -3,430 | 26,980,907 | 28,579,680 | 1.36% | +1,598,773 |
| FIRST TR EXCHNG TRADED FD VI | 1,246,483 | 1,285,637 | +39,154 | 30,800,594 | 32,383,190 | 1.55% | +1,582,596 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,212 | 18,414 | +1,202 | 9,444,739 | 10,975,063 | 0.52% | +1,530,324 |
| AIM ETF PRODUCTS TRUST | 0 | 48,986 | +48,986 | 0 | 1,509,264 | 0.07% | +1,509,264 |
| AIM ETF PRODUCTS TRUST | 0 | 58,920 | +58,920 | 0 | 1,502,489 | 0.07% | +1,502,489 |
| ISHARES TR | 15,107 | 19,834 | +4,727 | 2,677,532 | 4,150,548 | 0.20% | +1,473,016 |
| PIMCO ETF TR | 42,449 | 56,817 | +14,368 | 4,298,002 | 5,749,267 | 0.27% | +1,451,265 |
| INVESCO EXCH TRADED FD TR II | 107,014 | 108,050 | +1,036 | 7,021,182 | 8,450,552 | 0.40% | +1,429,370 |
| PFIZER INC(PFE) | 88,444 | 136,581 | +48,137 | 2,077,553 | 3,480,092 | 0.17% | +1,402,539 |
| PROGRESSIVE CORP(PGR) | 2,225 | 8,245 | +6,020 | 634,019 | 2,036,059 | 0.10% | +1,402,040 |
| ETF SER SOLUTIONS | 0 | 13,343 | +13,343 | 0 | 1,399,789 | 0.07% | +1,399,789 |
| CHEVRON CORP NEW(CVX) | 32,315 | 37,442 | +5,127 | 4,417,437 | 5,814,307 | 0.28% | +1,396,870 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 46,860 | +46,860 | 0 | 1,371,118 | 0.07% | +1,371,118 |
| DEERE & CO(DE) | 4,024 | 7,440 | +3,416 | 2,037,338 | 3,401,853 | 0.16% | +1,364,515 |
| 3M CO(MMM) | 1,974 | 10,499 | +8,525 | 292,904 | 1,629,158 | 0.08% | +1,336,254 |
| VANGUARD WORLD FD | 2,272 | 3,598 | +1,326 | 1,377,419 | 2,686,081 | 0.13% | +1,308,662 |
| AAR CORP | 0 | 14,086 | +14,086 | 0 | 1,263,092 | 0.06% | +1,263,092 |
| SCHWAB STRATEGIC TR | 219,916 | 229,207 | +9,291 | 6,060,886 | 7,314,006 | 0.35% | +1,253,120 |
| DOXIMITY INC(DOCS) | 14,119 | 26,971 | +12,852 | 735,459 | 1,972,929 | 0.09% | +1,237,470 |
| DOUBLELINE ETF TRUST | 0 | 23,699 | +23,699 | 0 | 1,234,236 | 0.06% | +1,234,236 |
| SCHWAB CHARLES CORP(SCHW) | 7,419 | 19,639 | +12,220 | 655,370 | 1,874,917 | 0.09% | +1,219,547 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,678 | +17,678 | 0 | 1,216,421 | 0.06% | +1,216,421 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,247 | 34,912 | +16,665 | 1,084,981 | 2,269,306 | 0.11% | +1,184,325 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,073 | +7,073 | 0 | 1,155,728 | 0.06% | +1,155,728 |
| CUMMINS INC(CMI) | 4,440 | 6,090 | +1,650 | 1,427,246 | 2,572,062 | 0.12% | +1,144,816 |
| ABBOTT LABS | 18,885 | 26,834 | +7,949 | 2,522,607 | 3,594,088 | 0.17% | +1,071,481 |
| SELECT SECTOR SPDR TR | 10,206 | 16,321 | +6,115 | 1,457,613 | 2,517,129 | 0.12% | +1,059,516 |
| ISHARES TR | 92,849 | 100,113 | +7,264 | 5,766,839 | 6,815,722 | 0.33% | +1,048,883 |
| PLANET FITNESS INC(PLNT) | 23,742 | 33,468 | +9,726 | 2,441,390 | 3,473,978 | 0.17% | +1,032,588 |
| WILLIAMS COS INC(WMB) | 52,167 | 66,074 | +13,907 | 3,156,613 | 4,185,812 | 0.20% | +1,029,199 |
| ISHARES TR | 0 | 43,185 | +43,185 | 0 | 1,009,025 | 0.05% | +1,009,025 |
| ISHARES TR | 0 | 52,424 | +52,424 | 0 | 990,289 | 0.05% | +990,289 |
| SCHWAB STRATEGIC TR | 0 | 45,559 | +45,559 | 0 | 982,703 | 0.05% | +982,703 |
| ISHARES GOLD TR(IAU) | 27,459 | 36,940 | +9,481 | 1,706,851 | 2,688,124 | 0.13% | +981,273 |
| AT&T INC(T) | 157,358 | 189,293 | +31,935 | 4,374,565 | 5,345,637 | 0.26% | +971,072 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,124 | +3,124 | 0 | 968,761 | 0.05% | +968,761 |
| PEPSICO INC(PEP) | 18,231 | 23,940 | +5,709 | 2,396,448 | 3,362,097 | 0.16% | +965,649 |
| CAL MAINE FOODS INC(CALM) | 31,237 | 42,102 | +10,865 | 2,996,568 | 3,961,780 | 0.19% | +965,212 |
| ORACLE CORP(ORCL) | 6,685 | 7,342 | +657 | 1,106,506 | 2,064,742 | 0.10% | +958,236 |
| ELEVATION SERIES TRUST | 54,742 | 93,199 | +38,457 | 1,353,145 | 2,296,437 | 0.11% | +943,292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,602 | 3,984 | +2,382 | 459,982 | 1,399,568 | 0.07% | +939,586 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,943 | +4,943 | 0 | 933,140 | 0.04% | +933,140 |
| FIRST TR EXCHANGE-TRADED FD | 901,553 | 917,512 | +15,959 | 19,031,786 | 19,955,885 | 0.95% | +924,099 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,951 | +3,951 | 0 | 908,177 | 0.04% | +908,177 |
| SEI EXCHANGE TRADED FUNDS | 44,347 | 58,809 | +14,462 | 1,763,680 | 2,669,929 | 0.13% | +906,249 |
| SEI EXCHANGE TRADED FUNDS | 51,257 | 67,514 | +16,257 | 1,744,788 | 2,626,295 | 0.13% | +881,507 |
| PLAINS GP HLDGS L P(PAGP) | 23,848 | 70,207 | +46,359 | 419,730 | 1,280,573 | 0.06% | +860,843 |
| ISHARES TR | 25,266 | 32,557 | +7,291 | 2,519,030 | 3,353,007 | 0.16% | +833,977 |