Ipsen Advisor Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 64,028 | 98,778 | +34,750 | 2,417,056 | 3,848,378 | 2.69% | +1,431,322 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 25,923 | +25,923 | 0 | 1,197,394 | 0.84% | +1,197,394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 35,853 | 47,788 | +11,935 | 1,284,981 | 1,687,868 | 1.18% | +402,887 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 113,028 | 115,584 | +2,556 | 5,659,754 | 6,060,087 | 4.24% | +400,333 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,822 | 21,964 | +142 | 975,643 | 1,345,490 | 0.94% | +369,847 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 55,718 | 67,364 | +11,646 | 1,908,883 | 2,274,875 | 1.59% | +365,992 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,143 | 9,359 | +216 | 395,905 | 753,971 | 0.53% | +358,066 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,011 | +5,011 | 0 | 331,310 | 0.23% | +331,310 |
| ISHARES TR | 83,657 | 84,934 | +1,277 | 6,888,190 | 7,201,204 | 5.04% | +313,014 |
| GLOBAL X FDS LITHIUM BTRY ETF | 38,460 | 37,105 | -1,355 | 2,494,540 | 2,758,788 | 1.93% | +264,248 |
| EXXON MOBIL CORP | 5,417 | 5,214 | -203 | 651,881 | 884,539 | 0.62% | +232,658 |
| VANGUARD INDEX FDS | 0 | 942 | +942 | 0 | 204,756 | 0.14% | +204,756 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,863 | 65,234 | +3,371 | 2,370,591 | 2,572,158 | 1.80% | +201,567 |
| ISHARES TR ESG AWARE MSCI | 4,471 | 8,512 | +4,041 | 205,599 | 400,235 | 0.28% | +194,636 |
| EOG RES INC(EOG) | 4,445 | 4,512 | +67 | 466,808 | 652,366 | 0.46% | +185,558 |
| WALMART INC(WMT) | 18,202 | 17,806 | -396 | 2,027,877 | 2,212,911 | 1.55% | +185,034 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 45,595 | 46,159 | +564 | 5,765,963 | 5,920,296 | 4.14% | +154,333 |
| ONEOK INC NEW(OKE) | 7,569 | 7,814 | +245 | 556,302 | 706,328 | 0.49% | +150,026 |
| PROSHARES TR S&P 500 DV ARIST | 22,239 | 23,234 | +995 | 2,314,381 | 2,463,087 | 1.72% | +148,706 |
| FIDELITY MERRIMACK STR TR | 101,835 | 105,919 | +4,084 | 4,688,463 | 4,832,027 | 3.38% | +143,564 |
| LOCKHEED MARTIN CORP(LMT) | 1,161 | 1,157 | -4 | 561,725 | 699,580 | 0.49% | +137,855 |
| ISHARES INC | 49,278 | 48,626 | -652 | 1,535,499 | 1,671,765 | 1.17% | +136,266 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 30,716 | 29,823 | -893 | 685,890 | 821,319 | 0.57% | +135,429 |
| PEPSICO INC(PEP) | 7,812 | 7,981 | +169 | 1,121,132 | 1,239,437 | 0.87% | +118,305 |
| SEMPRA(SRE) | 9,518 | 9,696 | +178 | 840,330 | 942,165 | 0.66% | +101,835 |
| ANALOG DEVICES INC(ADI) | 2,411 | 2,374 | -37 | 653,901 | 755,366 | 0.53% | +101,465 |
| COSTCO WHOLESALE CORPORATION(COST) | 711 | 711 | 0 | 612,904 | 708,247 | 0.50% | +95,343 |
| NEXTERA ENERGY INC(NEE) | 6,403 | 6,547 | +144 | 514,016 | 608,127 | 0.43% | +94,111 |
| FRANKLIN BSP RLTY TR INC | 0 | 10,340 | +10,340 | 0 | 87,787 | 0.06% | +87,787 |
| TEXAS INSTRS INC(TXN) | 3,415 | 3,500 | +85 | 592,474 | 679,530 | 0.48% | +87,056 |
| GLOBAL X FDS GLOBAL X COPPER | 41,267 | 39,828 | -1,439 | 2,962,573 | 3,040,858 | 2.13% | +78,285 |
| CLOROX CO DEL(CLX) | 4,058 | 4,693 | +635 | 409,163 | 486,367 | 0.34% | +77,204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,519 | 15,586 | +67 | 703,770 | 778,815 | 0.54% | +75,045 |
| KIMBERLY-CLARK CORP(KMB) | 3,698 | 4,634 | +936 | 373,140 | 447,058 | 0.31% | +73,918 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,160 | 11,131 | -29 | 601,967 | 675,071 | 0.47% | +73,104 |
| TYSON FOODS INC(TSN) | 10,650 | 10,789 | +139 | 624,293 | 691,266 | 0.48% | +66,973 |
| CATERPILLAR INC(CAT) | 575 | 558 | -17 | 329,136 | 395,066 | 0.28% | +65,930 |
| INVESCO EXCH TRADED FD TR II | 55,193 | 56,231 | +1,038 | 1,513,949 | 1,578,980 | 1.10% | +65,031 |
| AMGEN INC(AMGN) | 2,133 | 2,158 | +25 | 698,007 | 759,136 | 0.53% | +61,129 |
| WASTE MGMT INC DEL(WM) | 3,359 | 3,470 | +111 | 737,960 | 797,278 | 0.56% | +59,318 |
| ISHARES TR MSCI EAFE SMCP | 102,688 | 102,207 | -481 | 3,995,839 | 4,055,047 | 2.84% | +59,208 |
| UNITED PARCEL SVCS INC(UPS) | 5,670 | 6,198 | +528 | 562,394 | 609,774 | 0.43% | +47,380 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 455,070 | 502,320 | 0.35% | +47,250 |
| ISHARES TR | 55,982 | 55,811 | -171 | 3,834,735 | 3,879,409 | 2.71% | +44,674 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,082 | 48,126 | +1,044 | 2,381,404 | 2,424,086 | 1.70% | +42,682 |
| UNION PAC CORP(UNP) | 2,430 | 2,462 | +32 | 562,007 | 597,348 | 0.42% | +35,341 |
| ISHARES TR | 79,020 | 80,501 | +1,481 | 6,308,938 | 6,341,076 | 4.44% | +32,138 |
| AMERICAN WTR WKS CO INC NEW | 3,434 | 3,500 | +66 | 448,176 | 476,361 | 0.33% | +28,185 |
| ISHARES TR | 113,619 | 115,493 | +1,874 | 6,301,315 | 6,329,027 | 4.43% | +27,712 |
| SOUTHERN CO(SO) | 2,802 | 2,809 | +7 | 244,298 | 271,096 | 0.19% | +26,798 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,570 | 3,580 | +10 | 553,797 | 578,998 | 0.41% | +25,201 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,480 | 5,095 | +615 | 377,936 | 397,537 | 0.28% | +19,601 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,271 | 6,652 | +381 | 245,205 | 257,898 | 0.18% | +12,693 |
| ISHARES TR ESG AW MSCI EAFE | 12,353 | 12,399 | +46 | 1,174,673 | 1,185,595 | 0.83% | +10,922 |
| ALLSTATE CORP(ALL) | 2,940 | 2,998 | +58 | 612,014 | 621,695 | 0.44% | +9,681 |
| VANGUARD WHITEHALL FDS | 4,308 | 4,238 | -70 | 618,340 | 627,677 | 0.44% | +9,337 |
| ISHARES TR MSCI INTL QUALTY | 10,369 | 10,369 | 0 | 471,286 | 479,374 | 0.34% | +8,088 |
| MCDONALDS CORP(MCD) | 1,272 | 1,276 | +4 | 388,774 | 396,700 | 0.28% | +7,926 |
| ISHARES TR | 12,639 | 13,215 | +576 | 1,231,083 | 1,236,111 | 0.86% | +5,028 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,656 | 12,326 | +670 | 1,266,279 | 1,271,215 | 0.89% | +4,936 |
| MARTIN MIDSTREAM PRTNRS L P | 11,680 | 11,702 | +22 | 30,485 | 32,297 | 0.02% | +1,812 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 427,552 | 422,076 | 0.30% | -5,476 |
| VANGUARD INDEX FDS | 1,286 | 1,276 | -10 | 373,139 | 366,301 | 0.26% | -6,838 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,716 | 3,435 | -281 | 288,683 | 281,580 | 0.20% | -7,103 |
| VANGUARD WHITEHALL FDS | 5,233 | 4,911 | -322 | 470,966 | 462,826 | 0.32% | -8,140 |
| COCA COLA CO(KO) | 3,095 | 2,724 | -371 | 216,389 | 207,179 | 0.14% | -9,210 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,538 | 5,037 | +499 | 216,636 | 206,901 | 0.14% | -9,735 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,902 | 3,894 | -8 | 537,680 | 526,548 | 0.37% | -11,132 |
| FIDELITY COVINGTON TRUST | 5,239 | 5,262 | +23 | 389,184 | 370,204 | 0.26% | -18,980 |
| ISHARES TR CORE DIV GRWTH | 16,491 | 15,998 | -493 | 1,144,797 | 1,122,705 | 0.79% | -22,092 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 244,637 | 220,737 | 0.15% | -23,900 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 453 | -4 | 344,186 | 316,058 | 0.22% | -28,128 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 820,107 | 789,309 | 0.55% | -30,798 |
| ISHARES TR MSCI USA QLT FCT | 5,641 | 5,654 | +13 | 1,120,490 | 1,084,420 | 0.76% | -36,070 |
| PRUDENTIAL FINL INC(PFH) | 6,438 | 7,030 | +592 | 726,715 | 686,770 | 0.48% | -39,945 |
| MEDTRONIC PLC(MDT) | 5,952 | 6,101 | +149 | 571,709 | 528,615 | 0.37% | -43,094 |
| FISERV INC(FISV) | 4,000 | 4,000 | 0 | 268,680 | 223,200 | 0.16% | -45,480 |
| ISHARES TR | 829 | 799 | -30 | 567,869 | 522,160 | 0.37% | -45,709 |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 2,070 | 0 | 1,040,486 | 991,944 | 0.69% | -48,542 |
| FIDELITY COVINGTON TRUST | 1,437 | 1,296 | -141 | 322,831 | 269,730 | 0.19% | -53,101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,758 | 7,789 | +31 | 1,200,862 | 1,142,010 | 0.80% | -58,852 |
| VANGUARD INDEX FDS | 1,225 | 1,226 | +1 | 597,418 | 535,459 | 0.37% | -61,959 |
| PNC FINL SVCS GROUP INC(PNC) | 3,498 | 3,165 | -333 | 730,149 | 658,653 | 0.46% | -71,496 |
| ISHARES TR | 12,263 | 11,622 | -641 | 1,157,093 | 1,082,469 | 0.76% | -74,624 |
| VISA INC(V) | 1,866 | 1,911 | +45 | 654,464 | 577,681 | 0.40% | -76,783 |
| SCHWAB STRATEGIC TR | 14,403 | 13,025 | -1,378 | 469,833 | 379,423 | 0.27% | -90,410 |
| INVESCO QQQ TR | 2,121 | 2,099 | -22 | 1,303,026 | 1,211,622 | 0.85% | -91,404 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,083 | 2,352 | +269 | 558,997 | 466,354 | 0.33% | -92,643 |
| ABBOTT LABORATORIES | 4,642 | 4,686 | +44 | 581,579 | 481,125 | 0.34% | -100,454 |
| JPMORGAN CHASE & CO(JPM) | 4,272 | 4,319 | +47 | 1,376,539 | 1,270,359 | 0.89% | -106,180 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,504 | 9,534 | +30 | 1,268,704 | 1,151,796 | 0.81% | -116,908 |
| ISHARES TR ESG AWR MSCI USA | 11,749 | 11,529 | -220 | 1,750,369 | 1,630,460 | 1.14% | -119,909 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,837 | 29,431 | +594 | 1,579,429 | 1,452,988 | 1.02% | -126,441 |
| BROADCOM INC(AVGO) | 3,508 | 3,498 | -10 | 1,214,225 | 1,082,663 | 0.76% | -131,562 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 974 | 789 | -185 | 663,878 | 512,852 | 0.36% | -151,026 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,625 | 4,809 | -3,816 | 385,128 | 216,673 | 0.15% | -168,455 |
| APPLE INC(AAPL) | 9,965 | 9,969 | +4 | 2,709,193 | 2,530,087 | 1.77% | -179,106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,339 | 5,900 | -439 | 1,603,236 | 1,401,857 | 0.98% | -201,379 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,733 | 0 | -1,733 | 206,943 | 0 | — | -206,943 |
| MICROSOFT CORP(MSFT) | 2,700 | 2,754 | +54 | 1,305,546 | 1,019,489 | 0.71% | -286,057 |