Ipsen Advisor Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 38,462 | 39,293 | +831 | 1,476,937 | 2,233,815 | 1.61% | +756,878 |
| GLOBAL X FDS | 41,616 | 42,060 | +444 | 1,872,715 | 2,515,631 | 1.81% | +642,916 |
| APPLE INC(AAPL) | 10,693 | 10,832 | +139 | 2,193,827 | 2,758,232 | 1.98% | +564,405 |
| ISHARES TR | 112,232 | 113,133 | +901 | 5,584,658 | 6,144,161 | 4.42% | +559,503 |
| J P MORGAN EXCHANGE TRADED F | 111,067 | 112,303 | +1,236 | 5,052,234 | 5,593,822 | 4.02% | +541,588 |
| ISHARES GOLD TR(IAU) | 41,870 | 42,225 | +355 | 2,588,311 | 3,046,187 | 2.19% | +457,876 |
| ISHARES TR | 68,347 | 67,788 | -559 | 6,622,787 | 7,070,238 | 5.09% | +447,451 |
| LYONDELLBASELL INDUSTRIES N | 0 | 8,655 | +8,655 | 0 | 424,460 | 0.31% | +424,460 |
| ISHARES TR | 82,303 | 83,020 | +717 | 6,253,401 | 6,670,734 | 4.80% | +417,333 |
| INVESCO EXCH TRADED FD TR II | 44,691 | 45,109 | +418 | 5,223,892 | 5,639,044 | 4.06% | +415,152 |
| ISHARES TR | 56,034 | 56,254 | +220 | 3,439,953 | 3,748,655 | 2.70% | +308,702 |
| FIDELITY MERRIMACK STR TR | 89,901 | 95,178 | +5,277 | 4,112,967 | 4,401,046 | 3.17% | +288,079 |
| DBX ETF TR | 161,139 | 157,156 | -3,983 | 7,049,830 | 7,295,183 | 5.25% | +245,353 |
| NUSHARES ETF TR | 0 | 6,079 | +6,079 | 0 | 235,188 | 0.17% | +235,188 |
| ISHARES TR | 101,822 | 102,240 | +418 | 3,619,777 | 3,846,255 | 2.77% | +226,478 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,747 | +6,747 | 0 | 225,477 | 0.16% | +225,477 |
| FIRST TR EXCHANGE-TRADED FD | 58,260 | 59,947 | +1,687 | 2,055,398 | 2,279,148 | 1.64% | +223,750 |
| MARATHON PETE CORP(MPC) | 0 | 1,151 | +1,151 | 0 | 221,752 | 0.16% | +221,752 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,649 | +1,649 | 0 | 204,980 | 0.15% | +204,980 |
| ACCENTURE PLC IRELAND | 0 | 827 | +827 | 0 | 204,002 | 0.15% | +204,002 |
| ISHARES TR | 78,555 | 78,646 | +91 | 6,302,501 | 6,506,402 | 4.68% | +203,901 |
| INVESCO EXCH TRADED FD TR II | 7,801 | 7,965 | +164 | 1,771,666 | 1,968,247 | 1.42% | +196,581 |
| INVESCO EXCH TRADED FD TR II | 49,231 | 54,926 | +5,695 | 1,285,912 | 1,461,966 | 1.05% | +176,054 |
| DELUXE CORP(DLX) | 26,221 | 29,683 | +3,462 | 417,183 | 574,672 | 0.41% | +157,489 |
| SEMPRA(SRE) | 9,647 | 9,722 | +75 | 730,930 | 874,817 | 0.63% | +143,887 |
| PEPSICO INC(PEP) | 7,191 | 7,677 | +486 | 949,545 | 1,078,202 | 0.78% | +128,657 |
| PROSHARES TR | 21,181 | 21,832 | +651 | 2,132,916 | 2,250,254 | 1.62% | +117,338 |
| JANUS DETROIT STR TR | 43,949 | 45,937 | +1,988 | 2,230,398 | 2,332,665 | 1.68% | +102,267 |
| ISHARES INC | 46,835 | 48,401 | +1,566 | 1,341,827 | 1,437,033 | 1.03% | +95,206 |
| ISHARES TR | 13,895 | 13,533 | -362 | 1,880,021 | 1,970,451 | 1.42% | +90,430 |
| HERSHEY CO(HSY) | 4,224 | 4,224 | 0 | 700,973 | 790,099 | 0.57% | +89,126 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 660,331 | 742,995 | 0.53% | +82,664 |
| ISHARES TR | 11,942 | 12,465 | +523 | 1,028,093 | 1,104,690 | 0.79% | +76,597 |
| INVESCO QQQ TR | 2,261 | 2,191 | -70 | 1,247,453 | 1,315,143 | 0.95% | +67,690 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 4,802 | -198 | 1,449,597 | 1,514,541 | 1.09% | +64,944 |
| FIRST TR EXCHANGE-TRADED FD | 11,630 | 11,750 | +120 | 1,255,807 | 1,320,065 | 0.95% | +64,258 |
| LOCKHEED MARTIN CORP(LMT) | 1,097 | 1,141 | +44 | 507,870 | 569,550 | 0.41% | +61,680 |
| ISHARES TR | 16,741 | 16,556 | -185 | 1,070,423 | 1,127,160 | 0.81% | +56,737 |
| SELECT SECTOR SPDR TR | 28,648 | 28,884 | +236 | 1,500,306 | 1,556,003 | 1.12% | +55,697 |
| ISHARES TR | 996 | 999 | +3 | 618,173 | 668,360 | 0.48% | +50,187 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 423,290 | 471,870 | 0.34% | +48,580 |
| NEXTERA ENERGY INC(NEE) | 6,282 | 6,399 | +117 | 436,121 | 483,044 | 0.35% | +46,923 |
| WALMART INC(WMT) | 19,151 | 18,603 | -548 | 1,872,558 | 1,917,203 | 1.38% | +44,645 |
| SELECT SECTOR SPDR TR | 11,301 | 11,197 | -104 | 958,439 | 1,000,382 | 0.72% | +41,943 |
| CATERPILLAR INC(CAT) | 719 | 666 | -53 | 278,957 | 317,785 | 0.23% | +38,828 |
| MEDTRONIC PLC(MDT) | 5,961 | 5,851 | -110 | 519,589 | 557,273 | 0.40% | +37,684 |
| EXXON MOBIL CORP | 5,559 | 5,647 | +88 | 599,300 | 636,721 | 0.46% | +37,421 |
| ALLSTATE CORP(ALL) | 2,988 | 2,975 | -13 | 601,415 | 638,607 | 0.46% | +37,192 |
| ISHARES TR | 12,970 | 12,414 | -556 | 1,081,581 | 1,117,479 | 0.80% | +35,898 |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 2,070 | 0 | 1,005,544 | 1,040,672 | 0.75% | +35,128 |
| PNC FINL SVCS GROUP INC(PNC) | 3,750 | 3,652 | -98 | 699,030 | 733,818 | 0.53% | +34,788 |
| ISHARES TR | 6,019 | 5,834 | -185 | 1,100,372 | 1,134,701 | 0.82% | +34,329 |
| ISHARES TR | 12,576 | 12,425 | -151 | 1,122,057 | 1,155,303 | 0.83% | +33,246 |
| TYSON FOODS INC(TSN) | 10,129 | 10,973 | +844 | 566,605 | 595,855 | 0.43% | +29,250 |
| VANGUARD WORLD FD | 765 | 718 | -47 | 507,115 | 535,861 | 0.39% | +28,746 |
| VANGUARD INDEX FDS | 1,395 | 1,334 | -61 | 611,758 | 639,907 | 0.46% | +28,149 |
| SPDR INDEX SHS FDS | 4,916 | 4,916 | 0 | 304,912 | 330,768 | 0.24% | +25,856 |
| VANGUARD WORLD FD | 9,995 | 9,882 | -113 | 1,272,366 | 1,296,893 | 0.93% | +24,527 |
| FIDELITY COVINGTON TRUST | 2,070 | 1,944 | -126 | 408,257 | 431,919 | 0.31% | +23,662 |
| UNION PAC CORP(UNP) | 2,336 | 2,369 | +33 | 537,376 | 559,933 | 0.40% | +22,557 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,980 | 3,920 | -60 | 504,957 | 522,882 | 0.38% | +17,925 |
| SELECT SECTOR SPDR TR | 8,133 | 8,002 | -131 | 1,096,239 | 1,113,594 | 0.80% | +17,355 |
| FIDELITY COVINGTON TRUST | 5,377 | 5,397 | +20 | 343,871 | 360,920 | 0.26% | +17,049 |
| SCHWAB STRATEGIC TR | 15,152 | 14,389 | -763 | 442,580 | 459,159 | 0.33% | +16,579 |
| MCDONALDS CORP(MCD) | 1,263 | 1,268 | +5 | 369,025 | 385,184 | 0.28% | +16,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,212 | 10,760 | +548 | 472,708 | 485,284 | 0.35% | +12,576 |
| SOUTHERN CO(SO) | 2,888 | 2,896 | +8 | 265,198 | 274,465 | 0.20% | +9,267 |
| VANGUARD INDEX FDS | 1,373 | 1,338 | -35 | 384,251 | 393,150 | 0.28% | +8,899 |
| AMGEN INC(AMGN) | 2,172 | 2,177 | +5 | 606,401 | 614,271 | 0.44% | +7,870 |
| ANALOG DEVICES INC(ADI) | 2,583 | 2,529 | -54 | 614,845 | 621,355 | 0.45% | +6,510 |
| ABBOTT LABS | 4,479 | 4,592 | +113 | 609,223 | 615,002 | 0.44% | +5,779 |
| SELECT SECTOR SPDR TR | 7,951 | 7,845 | -106 | 698,206 | 703,061 | 0.51% | +4,855 |
| ISHARES TR | 2,178 | 2,187 | +9 | 204,467 | 208,032 | 0.15% | +3,565 |
| SELECT SECTOR SPDR TR | 1,031 | 949 | -82 | 224,159 | 227,372 | 0.16% | +3,213 |
| NUSHARES ETF TR | 4,542 | 4,564 | +22 | 220,083 | 222,178 | 0.16% | +2,095 |
| NUSHARES ETF TR | 9,929 | 9,220 | -709 | 404,524 | 406,611 | 0.29% | +2,087 |
| SELECT SECTOR SPDR TR | 3,813 | 3,656 | -157 | 562,459 | 563,880 | 0.41% | +1,421 |
| MARTIN MIDSTREAM PRTNRS L P | 11,641 | 11,658 | +17 | 34,341 | 35,674 | 0.03% | +1,333 |
| AMAZON COM INC(AMZN) | 1,207 | 1,207 | 0 | 264,804 | 265,021 | 0.19% | +217 |
| AMERICAN WTR WKS CO INC NEW | 3,596 | 3,595 | -1 | 500,216 | 500,327 | 0.36% | +111 |
| ISHARES TR | 10,723 | 10,464 | -259 | 463,431 | 462,396 | 0.33% | -1,035 |
| EOG RES INC(EOG) | 4,246 | 4,512 | +266 | 507,835 | 505,851 | 0.36% | -1,984 |
| ISHARES TR | 4,784 | 4,604 | -180 | 240,204 | 237,284 | 0.17% | -2,920 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,106 | 4,244 | +138 | 427,568 | 424,191 | 0.31% | -3,377 |
| VANGUARD WHITEHALL FDS | 6,550 | 6,131 | -419 | 524,747 | 519,168 | 0.37% | -5,579 |
| UNITED PARCEL SERVICE INC(UPS) | 4,679 | 5,575 | +896 | 472,298 | 465,645 | 0.33% | -6,653 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 429,517 | 422,591 | 0.30% | -6,926 |
| ISHARES TR | 2,417 | 2,279 | -138 | 213,320 | 203,690 | 0.15% | -9,630 |
| ISHARES TR | 2,503 | 2,374 | -129 | 239,720 | 228,959 | 0.16% | -10,761 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,365 | -335 | 626,529 | 615,183 | 0.44% | -11,346 |
| COCA COLA CO(KO) | 3,075 | 3,081 | +6 | 217,537 | 204,356 | 0.15% | -13,181 |
| SELECT SECTOR SPDR TR | 3,928 | 3,882 | -46 | 318,087 | 304,241 | 0.22% | -13,846 |
| ONEOK INC NEW(OKE) | 6,725 | 7,330 | +605 | 548,985 | 534,850 | 0.38% | -14,135 |
| PRUDENTIAL FINL INC(PFH) | 6,344 | 6,425 | +81 | 681,637 | 666,539 | 0.48% | -15,098 |
| VISA INC(V) | 1,918 | 1,905 | -13 | 680,816 | 650,467 | 0.47% | -30,349 |
| WASTE MGMT INC DEL(WM) | 3,299 | 3,280 | -19 | 754,775 | 724,369 | 0.52% | -30,406 |
| COSTCO WHSL CORP NEW(COST) | 711 | 711 | 0 | 703,512 | 657,847 | 0.47% | -45,665 |
| SPDR S&P 500 ETF TR(SPY) | 1,543 | 1,334 | -209 | 953,148 | 888,755 | 0.64% | -64,393 |
| BROADCOM INC(AVGO) | 5,071 | 3,994 | -1,077 | 1,397,754 | 1,317,770 | 0.95% | -79,984 |
| TEXAS INSTRS INC(TXN) | 3,545 | 3,440 | -105 | 735,924 | 632,111 | 0.45% | -103,813 |