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Ipsen Advisor Group LLC

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13F filer, CIK 1964922, LITTLE ROCK, AR

Ipsen Advisor Group LLC reported $139,014,342 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 42.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964922-25-000002

Period
2025-09-30
Reported value
$139M
Holdings
103
Top 10 weight
42.46%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYBnew+8,655$424K
FBNDadded+5,277$244K
NUMVnew+6,079$235K
BUFRnew+6,747$225K
MPCnew+1,151$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-1,077-$355K
CVSexited-3,971-$274K
MSFTreduced-419-$217K
VBRexited-1,042-$203K
VWOexited-4,069-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001964922-25-000002, largest first. % of portfolio is the value over $139,014,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,474 shares; 2025Q1: 150,573 shares; 2025Q2: 161,139 shares; 2025Q3: 157,156 shares 157,156$7.3M5.25%-3,983Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,216 shares; 2025Q1: 66,304 shares; 2025Q2: 68,347 shares; 2025Q3: 67,788 shares 67,788$7.07M5.09%-559Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,597 shares; 2025Q1: 80,098 shares; 2025Q2: 82,303 shares; 2025Q3: 83,020 shares 83,020$6.67M4.8%+717Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,297 shares; 2025Q1: 76,945 shares; 2025Q2: 78,555 shares; 2025Q3: 78,646 shares 78,646$6.51M4.68%+91Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,024 shares; 2025Q1: 108,898 shares; 2025Q2: 112,232 shares; 2025Q3: 113,133 shares 113,133$6.14M4.42%+901Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,260 shares; 2025Q1: 448,277 shares; 2025Q2: 446,939 shares; 2025Q3: 448,581 shares 448,581$5.85M4.21%+1,642Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,839 shares; 2025Q1: 42,630 shares; 2025Q2: 44,691 shares; 2025Q3: 45,109 shares 45,109$5.64M4.06%+418Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,437 shares; 2025Q1: 106,947 shares; 2025Q2: 111,067 shares; 2025Q3: 112,303 shares 112,303$5.59M4.02%+1,236Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,459 shares; 2025Q1: 85,241 shares; 2025Q2: 89,901 shares; 2025Q3: 95,178 shares 95,178$4.4M3.17%+5,277Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,668 shares; 2025Q1: 98,597 shares; 2025Q2: 101,822 shares; 2025Q3: 102,240 shares 102,240$3.85M2.77%+418Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,064 shares; 2025Q1: 54,531 shares; 2025Q2: 56,034 shares; 2025Q3: 56,254 shares 56,254$3.75M2.7%+220Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,993 shares; 2025Q1: 40,764 shares; 2025Q2: 41,870 shares; 2025Q3: 42,225 shares 42,225$3.05M2.19%+355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,357 shares; 2025Q1: 6,640 shares; 2025Q2: 10,693 shares; 2025Q3: 10,832 shares 10,832$2.76M1.98%+139Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,023 shares; 2025Q1: 38,918 shares; 2025Q2: 41,616 shares; 2025Q3: 42,060 shares 42,060$2.52M1.81%+444Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,843 shares; 2025Q1: 41,835 shares; 2025Q2: 43,949 shares; 2025Q3: 45,937 shares 45,937$2.33M1.68%+1,988Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,498 shares; 2025Q1: 54,211 shares; 2025Q2: 58,260 shares; 2025Q3: 59,947 shares 59,947$2.28M1.64%+1,687Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,418 shares; 2025Q1: 19,580 shares; 2025Q2: 21,181 shares; 2025Q3: 21,832 shares 21,832$2.25M1.62%+651Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,697 shares; 2025Q1: 35,874 shares; 2025Q2: 38,462 shares; 2025Q3: 39,293 shares 39,293$2.23M1.61%+831Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,895 shares; 2025Q3: 13,533 shares 13,533$1.97M1.42%-362Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,918 shares; 2025Q2: 7,801 shares; 2025Q3: 7,965 shares 7,965$1.97M1.42%+164Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,842 shares; 2025Q1: 18,883 shares; 2025Q2: 19,151 shares; 2025Q3: 18,603 shares 18,603$1.92M1.38%-548Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,745 shares; 2025Q1: 27,739 shares; 2025Q2: 28,648 shares; 2025Q3: 28,884 shares 28,884$1.56M1.12%+236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,731 shares; 2025Q1: 2,518 shares; 2025Q2: 5,000 shares; 2025Q3: 4,802 shares 4,802$1.51M1.09%-198Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,826 shares; 2025Q1: 44,478 shares; 2025Q2: 49,231 shares; 2025Q3: 54,926 shares 54,926$1.46M1.05%+5,695Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,478 shares; 2025Q1: 43,087 shares; 2025Q2: 46,835 shares; 2025Q3: 48,401 shares 48,401$1.44M1.03%+1,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,060 shares; 2025Q2: 3,183 shares; 2025Q3: 2,764 shares 2,764$1.43M1.03%-419Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,105 shares; 2025Q1: 11,163 shares; 2025Q2: 11,630 shares; 2025Q3: 11,750 shares 11,750$1.32M0.95%+120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 6,610 shares; 2025Q2: 5,071 shares; 2025Q3: 3,994 shares 3,994$1.32M0.95%-1,077Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 2,366 shares; 2025Q2: 2,261 shares; 2025Q3: 2,191 shares 2,191$1.32M0.95%-70Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,966 shares; 2025Q1: 9,997 shares; 2025Q2: 9,995 shares; 2025Q3: 9,882 shares 9,882$1.3M0.93%-113Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,501 shares; 2025Q1: 12,555 shares; 2025Q2: 12,576 shares; 2025Q3: 12,425 shares 12,425$1.16M0.83%-151Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,986 shares; 2025Q1: 6,000 shares; 2025Q2: 6,019 shares; 2025Q3: 5,834 shares 5,834$1.13M0.82%-185Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,057 shares; 2025Q1: 15,024 shares; 2025Q2: 16,741 shares; 2025Q3: 16,556 shares 16,556$1.13M0.81%-185Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 12,717 shares; 2025Q2: 12,970 shares; 2025Q3: 12,414 shares 12,414$1.12M0.8%-556Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,065 shares; 2025Q1: 8,097 shares; 2025Q2: 8,133 shares; 2025Q3: 8,002 shares 8,002$1.11M0.8%-131Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,859 shares; 2025Q1: 11,352 shares; 2025Q2: 11,942 shares; 2025Q3: 12,465 shares 12,465$1.1M0.79%+523Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,174 shares; 2025Q2: 7,191 shares; 2025Q3: 7,677 shares 7,677$1.08M0.78%+486Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$1.04M0.75%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,099 shares; 2025Q1: 11,188 shares; 2025Q2: 11,301 shares; 2025Q3: 11,197 shares 11,197$1M0.72%-104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,733 shares; 2025Q1: 1,709 shares; 2025Q2: 1,543 shares; 2025Q3: 1,334 shares 1,334$889K0.64%-209Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,391 shares; 2025Q1: 8,883 shares; 2025Q2: 9,647 shares; 2025Q3: 9,722 shares 9,722$875K0.63%+75Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares 4,224$790K0.57%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 933 shares 933$743K0.53%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,557 shares; 2025Q2: 3,750 shares; 2025Q3: 3,652 shares 3,652$734K0.53%-98Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,405 shares; 2025Q1: 3,259 shares; 2025Q2: 3,299 shares; 2025Q3: 3,280 shares 3,280$724K0.52%-19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,875 shares; 2025Q1: 7,912 shares; 2025Q2: 7,951 shares; 2025Q3: 7,845 shares 7,845$703K0.51%-106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 993 shares; 2025Q2: 996 shares; 2025Q3: 999 shares 999$668K0.48%+3Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,984 shares; 2025Q1: 5,989 shares; 2025Q2: 6,344 shares; 2025Q3: 6,425 shares 6,425$667K0.48%+81Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 711 shares 711$658K0.47%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,889 shares; 2025Q2: 1,918 shares; 2025Q3: 1,905 shares 1,905$650K0.47%-13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,334 shares 1,334$640K0.46%-61Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,057 shares; 2025Q1: 2,871 shares; 2025Q2: 2,988 shares; 2025Q3: 2,975 shares 2,975$639K0.46%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,395 shares; 2025Q1: 6,259 shares; 2025Q2: 5,559 shares; 2025Q3: 5,647 shares 5,647$637K0.46%+88Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,479 shares; 2025Q1: 3,466 shares; 2025Q2: 3,545 shares; 2025Q3: 3,440 shares 3,440$632K0.45%-105Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,256 shares; 2025Q2: 2,583 shares; 2025Q3: 2,529 shares 2,529$621K0.45%-54Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,779 shares; 2025Q1: 4,778 shares; 2025Q2: 4,700 shares; 2025Q3: 4,365 shares 4,365$615K0.44%-335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 4,341 shares; 2025Q2: 4,479 shares; 2025Q3: 4,592 shares 4,592$615K0.44%+113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,105 shares; 2025Q1: 2,078 shares; 2025Q2: 2,172 shares; 2025Q3: 2,177 shares 2,177$614K0.44%+5Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,907 shares; 2025Q1: 10,385 shares; 2025Q2: 10,129 shares; 2025Q3: 10,973 shares 10,973$596K0.43%+844Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,604 shares; 2025Q1: 25,024 shares; 2025Q2: 26,221 shares; 2025Q3: 29,683 shares 29,683$575K0.41%+3,462Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 947 shares; 2025Q2: 1,097 shares; 2025Q3: 1,141 shares 1,141$570K0.41%+44Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares 4,402$568K0.41%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,782 shares; 2025Q1: 3,794 shares; 2025Q2: 3,813 shares; 2025Q3: 3,656 shares 3,656$564K0.41%-157Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,201 shares; 2025Q2: 2,336 shares; 2025Q3: 2,369 shares 2,369$560K0.4%+33Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,747 shares; 2025Q1: 5,792 shares; 2025Q2: 5,961 shares; 2025Q3: 5,851 shares 5,851$557K0.4%-110Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 772 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 718 shares 718$536K0.39%-47Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,898 shares; 2025Q2: 6,725 shares; 2025Q3: 7,330 shares 7,330$535K0.38%+605Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 3,661 shares; 2025Q2: 3,980 shares; 2025Q3: 3,920 shares 3,920$523K0.38%-60Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,407 shares; 2025Q1: 6,471 shares; 2025Q2: 6,550 shares; 2025Q3: 6,131 shares 6,131$519K0.37%-419Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,935 shares; 2025Q2: 4,246 shares; 2025Q3: 4,512 shares 4,512$506K0.36%+266Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,333 shares; 2025Q2: 3,596 shares; 2025Q3: 3,595 shares 3,595$500K0.36%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,381 shares; 2025Q1: 9,445 shares; 2025Q2: 10,212 shares; 2025Q3: 10,760 shares 10,760$485K0.35%+548Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,566 shares; 2025Q2: 6,282 shares; 2025Q3: 6,399 shares 6,399$483K0.35%+117Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$472K0.34%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,238 shares; 2025Q2: 4,679 shares; 2025Q3: 5,575 shares 5,575$466K0.33%+896Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,723 shares; 2025Q3: 10,464 shares 10,464$462K0.33%-259Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,121 shares; 2025Q1: 15,137 shares; 2025Q2: 15,152 shares; 2025Q3: 14,389 shares 14,389$459K0.33%-763Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,232 shares; 2025Q1: 2,110 shares; 2025Q2: 2,070 shares; 2025Q3: 1,944 shares 1,944$432K0.31%-126Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,655 shares 8,655$424K0.31%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 3,634 shares; 2025Q2: 4,106 shares; 2025Q3: 4,244 shares 4,244$424K0.31%+138Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares 3,221$423K0.3%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,285 shares; 2025Q1: 10,128 shares; 2025Q2: 9,929 shares; 2025Q3: 9,220 shares 9,220$407K0.29%-709Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,366 shares; 2025Q2: 1,373 shares; 2025Q3: 1,338 shares 1,338$393K0.28%-35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,532 shares; 2025Q2: 1,263 shares; 2025Q3: 1,268 shares 1,268$385K0.28%+5Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 5,342 shares; 2025Q2: 5,377 shares; 2025Q3: 5,397 shares 5,397$361K0.26%+20Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares 4,916$331K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713 shares; 2025Q1: 716 shares; 2025Q2: 719 shares; 2025Q3: 666 shares 666$318K0.23%-53Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,037 shares; 2025Q1: 4,058 shares; 2025Q2: 3,928 shares; 2025Q3: 3,882 shares 3,882$304K0.22%-46Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,879 shares; 2025Q2: 2,888 shares; 2025Q3: 2,896 shares 2,896$274K0.2%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares 1,207$265K0.19%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,524 shares; 2025Q2: 4,784 shares; 2025Q3: 4,604 shares 4,604$237K0.17%-180Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,079 shares 6,079$235K0.17%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,967 shares; 2025Q2: 2,503 shares; 2025Q3: 2,374 shares 2,374$229K0.16%-129Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,031 shares; 2025Q3: 949 shares 949$227K0.16%-82Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares 6,747$225K0.16%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 4,778 shares; 2025Q2: 4,542 shares; 2025Q3: 4,564 shares 4,564$222K0.16%+22Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151 shares 1,151$222K0.16%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,531 shares; 2025Q1: 2,429 shares; 2025Q2: 2,178 shares; 2025Q3: 2,187 shares 2,187$208K0.15%+9Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares 1,649$205K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,288 shares; 2025Q1: 3,185 shares; 2025Q2: 3,075 shares; 2025Q3: 3,081 shares 3,081$204K0.15%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares 827$204K0.15%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,539 shares; 2025Q2: 2,417 shares; 2025Q3: 2,279 shares 2,279$204K0.15%-138Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,641 shares; 2025Q3: 11,658 shares 11,658$35.7K0.03%+17Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP3,971$274Kshares
VBRVANGUARD INDEX FDS1,042$203Kshares
VWOVANGUARD INTL EQUITY INDEX F4,069$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964922-25-000002 base2025-11-06acceptance time not in the bulk data set