Investment Partners Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ADAPTIVE US | 6,974 | 44,212 | +37,238 | 323,384 | 2,137,650 | 1.32% | +1,814,266 |
| ISHARES TR | 0 | 9,259 | +9,259 | 0 | 741,183 | 0.46% | +741,183 |
| SERVICENOW INC(NOW) | 0 | 7,010 | +7,010 | 0 | 732,896 | 0.45% | +732,896 |
| ETFIS SER TR I VIRTUS INFRCAP | 66,076 | 103,258 | +37,182 | 1,423,933 | 2,102,334 | 1.30% | +678,401 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 36,350 | +36,350 | 0 | 584,145 | 0.36% | +584,145 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 43,659 | 74,885 | +31,226 | 846,548 | 1,422,815 | 0.88% | +576,267 |
| PALO ALTO NETWORKS INC(PANW) | 3,328 | 7,277 | +3,949 | 613,018 | 1,166,649 | 0.72% | +553,631 |
| ISHARES TR | 1,941 | 5,643 | +3,702 | 274,632 | 780,822 | 0.48% | +506,190 |
| INVESCO EXCH TRADED FD TR II | 16,839 | 24,053 | +7,214 | 1,050,211 | 1,514,617 | 0.94% | +464,406 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,187 | 35,623 | +2,436 | 1,351,713 | 1,788,293 | 1.10% | +436,580 |
| WISDOMTREE TR(WT) | 0 | 6,372 | +6,372 | 0 | 433,997 | 0.27% | +433,997 |
| PIMCO ETF TR MULTISECTOR BD | 134,465 | 153,426 | +18,961 | 3,587,526 | 4,019,761 | 2.48% | +432,235 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 20,765 | 28,405 | +7,640 | 1,069,398 | 1,441,554 | 0.89% | +372,156 |
| AT&T INC(T) | 83,228 | 83,064 | -164 | 2,067,384 | 2,408,025 | 1.49% | +340,641 |
| GLOBAL X FDS RATE PREFERRED | 234,301 | 253,685 | +19,384 | 5,206,177 | 5,537,511 | 3.42% | +331,334 |
| JOHNSON & JOHNSON(JNJ) | 7,909 | 7,921 | +12 | 1,636,754 | 1,936,204 | 1.20% | +299,450 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 28,308 | 33,963 | +5,655 | 1,411,154 | 1,689,659 | 1.04% | +278,505 |
| ENBRIDGE INC(ENB) | 0 | 4,997 | +4,997 | 0 | 270,538 | 0.17% | +270,538 |
| EXXON MOBIL CORP | 5,472 | 5,365 | -107 | 658,500 | 910,226 | 0.56% | +251,726 |
| PACER FDS TR GLOBL CASH ETF | 44,924 | 45,250 | +326 | 1,851,767 | 2,092,360 | 1.29% | +240,593 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 297 | +297 | 0 | 229,474 | 0.14% | +229,474 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 4,430 | +4,430 | 0 | 220,304 | 0.14% | +220,304 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 9,041 | +9,041 | 0 | 216,622 | 0.13% | +216,622 |
| HONEYWELL INTL INC(HON) | 0 | 942 | +942 | 0 | 212,920 | 0.13% | +212,920 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 212,538 | 0.13% | +212,538 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,050 | +1,050 | 0 | 205,097 | 0.13% | +205,097 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,324 | 60,009 | +5,685 | 3,157,311 | 3,331,700 | 2.06% | +174,389 |
| ASML HOLDING N V N Y REGISTRY SHS | 712 | 708 | -4 | 761,740 | 935,148 | 0.58% | +173,408 |
| GE VERNOVA INC(GEV) | 807 | 791 | -16 | 527,431 | 690,464 | 0.43% | +163,033 |
| KINDER MORGAN INC DEL(KMI) | 26,748 | 26,608 | -140 | 735,315 | 892,172 | 0.55% | +156,857 |
| CHUBB LIMITED COM | 1,375 | 1,794 | +419 | 429,165 | 584,718 | 0.36% | +155,553 |
| LAM RESEARCH CORP(LRCX) | 4,255 | 4,120 | -135 | 728,371 | 880,279 | 0.54% | +151,908 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,990 | 108,266 | +3,276 | 6,009,619 | 6,136,522 | 3.79% | +126,903 |
| ISHARES TR 0-5 YR TIPS ETF | 26,606 | 27,524 | +918 | 2,724,188 | 2,846,807 | 1.76% | +122,619 |
| CHEVRON CORP NEW(CVX) | 2,152 | 2,159 | +7 | 328,053 | 446,788 | 0.28% | +118,735 |
| TORTOISE CAPITAL SERIES TRUS | 17,101 | 17,006 | -95 | 603,561 | 720,374 | 0.44% | +116,813 |
| ISHARES TR CORE DIV GRWTH | 16,463 | 17,799 | +1,336 | 1,142,867 | 1,249,100 | 0.77% | +106,233 |
| COSTCO WHSL CORP NEW(COST) | 777 | 779 | +2 | 670,038 | 776,219 | 0.48% | +106,181 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,349 | -251 | 1,027,476 | 1,131,426 | 0.70% | +103,950 |
| PACER FDS TR DEVELOPED MRKT | 27,402 | 27,252 | -150 | 1,059,909 | 1,156,575 | 0.71% | +96,666 |
| AUTOMATIC DATA PROCESSING IN | 1,940 | 2,915 | +975 | 499,026 | 592,270 | 0.37% | +93,244 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,907 | 0 | 517,178 | 606,693 | 0.37% | +89,515 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,954 | 6,672 | +1,718 | 301,253 | 388,177 | 0.24% | +86,924 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,600 | 25,335 | +1,735 | 568,996 | 655,670 | 0.40% | +86,674 |
| WILLIAMS COS INC(WMB) | 6,749 | 6,759 | +10 | 405,682 | 491,920 | 0.30% | +86,238 |
| SOUTHERN CO(SO) | 10,144 | 10,036 | -108 | 884,532 | 968,644 | 0.60% | +84,112 |
| CHIMERA INVT CORP(CIM) | 32,372 | 38,747 | +6,375 | 402,384 | 486,275 | 0.30% | +83,891 |
| COCA COLA CO(KO) | 12,346 | 12,388 | +42 | 863,109 | 942,107 | 0.58% | +78,998 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,024 | 11,951 | +2,927 | 264,990 | 343,233 | 0.21% | +78,243 |
| GOLDMAN SACHS ETF TR | 1,923 | 2,505 | +582 | 297,873 | 365,049 | 0.23% | +67,176 |
| ISHARES TR CORE HIGH DV ETF | 5,549 | 5,464 | -85 | 674,814 | 741,574 | 0.46% | +66,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,297 | 9,297 | 0 | 501,480 | 563,863 | 0.35% | +62,383 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,713 | 15,925 | +1,212 | 744,331 | 805,964 | 0.50% | +61,633 |
| MERCK & CO INC(MRK) | 4,047 | 4,051 | +4 | 425,985 | 487,273 | 0.30% | +61,288 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,247 | 12,247 | 0 | 253,145 | 312,054 | 0.19% | +58,909 |
| DUKE ENERGY CORP NEW(DUK) | 4,178 | 4,178 | 0 | 489,703 | 547,067 | 0.34% | +57,364 |
| WISDOMTREE TR(WT) | 19,354 | 19,571 | +217 | 647,391 | 703,382 | 0.43% | +55,991 |
| FORTINET INC(FTNT) | 5,397 | 5,839 | +442 | 428,576 | 477,163 | 0.29% | +48,587 |
| SCHWAB STRATEGIC TR | 14,435 | 14,135 | -300 | 395,955 | 433,657 | 0.27% | +37,702 |
| WALMART INC(WMT) | 5,427 | 5,164 | -263 | 604,632 | 641,737 | 0.40% | +37,105 |
| ROYAL GOLD INC(RGLD) | 1,092 | 1,076 | -16 | 242,741 | 273,831 | 0.17% | +31,090 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,019 | 10,169 | +150 | 330,827 | 360,389 | 0.22% | +29,562 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 23,508 | 23,872 | +364 | 1,228,042 | 1,255,651 | 0.78% | +27,609 |
| PEPSICO INC(PEP) | 4,411 | 4,242 | -169 | 633,067 | 658,740 | 0.41% | +25,673 |
| PACER FDS TR US CASH COWS 100 | 28,449 | 27,710 | -739 | 1,711,789 | 1,733,535 | 1.07% | +21,746 |
| ISHARES TR | 10,503 | 10,503 | 0 | 172,564 | 192,100 | 0.12% | +19,536 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,273 | 3,273 | 0 | 399,077 | 418,060 | 0.26% | +18,983 |
| ISHARES INC | 16,833 | 16,941 | +108 | 1,077,985 | 1,096,591 | 0.68% | +18,606 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 277,072 | 292,347 | 0.18% | +15,275 |
| GLOBAL X FDS US INFR DEV ETF | 10,841 | 10,469 | -372 | 518,114 | 531,927 | 0.33% | +13,813 |
| CNX RES CORP(CNX) | 6,866 | 6,866 | 0 | 252,463 | 264,684 | 0.16% | +12,221 |
| CENTRAL & EASTERN EUROPE FD | 21,292 | 21,192 | -100 | 376,868 | 387,814 | 0.24% | +10,946 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,608 | 1,603 | -5 | 249,433 | 259,253 | 0.16% | +9,820 |
| MCDONALDS CORP(MCD) | 1,563 | 1,568 | +5 | 477,700 | 487,319 | 0.30% | +9,619 |
| ISHARES TR LARG CAP SEP ETF | 8,162 | 8,522 | +360 | 220,010 | 228,578 | 0.14% | +8,568 |
| CALAMOS ETF TR RUSSE 2000 JULY | 21,168 | 21,328 | +160 | 566,752 | 574,790 | 0.35% | +8,038 |
| SPDR GOLD TR(GLD) | 1,748 | 1,628 | -120 | 692,750 | 700,512 | 0.43% | +7,762 |
| CISCO SYS INC(CSCO) | 13,204 | 13,202 | -2 | 1,017,072 | 1,024,330 | 0.63% | +7,258 |
| INVESCO EXCH TRADED FD TR II | 3,253 | 3,253 | 0 | 232,329 | 237,924 | 0.15% | +5,595 |
| WILLIAMS SONOMA INC(WSM) | 1,624 | 1,619 | -5 | 290,030 | 295,192 | 0.18% | +5,162 |
| RTX CORPORATION(RTX) | 1,364 | 1,321 | -43 | 250,158 | 254,821 | 0.16% | +4,663 |
| PROCTER AND GAMBLE CO(PG) | 2,974 | 2,975 | +1 | 426,255 | 429,693 | 0.27% | +3,438 |
| GOLDMAN SACHS BDC INC(GSBD) | 30,497 | 32,224 | +1,727 | 283,016 | 286,149 | 0.18% | +3,133 |
| DNP SELECT INCOME FD INC(DNP) | 10,000 | 10,000 | 0 | 99,900 | 103,000 | 0.06% | +3,100 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,085 | 4,085 | 0 | 421,449 | 424,350 | 0.26% | +2,901 |
| ISHARES INC | 3,228 | 3,228 | 0 | 383,325 | 385,778 | 0.24% | +2,453 |
| CALAMOS ETF TR NASD 100 ST JUNE | 12,012 | 12,012 | 0 | 324,253 | 324,496 | 0.20% | +243 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,056 | 46,724 | +668 | 2,141,604 | 2,141,361 | 1.32% | -243 |
| ISHARES TR | 1,200 | 1,200 | 0 | 254,484 | 253,380 | 0.16% | -1,104 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 41,263 | 39,661 | -1,602 | 1,582,023 | 1,579,698 | 0.98% | -2,325 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,224 | 8,199 | -25 | 380,689 | 377,728 | 0.23% | -2,961 |
| SCHWAB STRATEGIC TR | 18,377 | 17,820 | -557 | 836,726 | 832,929 | 0.51% | -3,797 |
| VANGUARD INDEX FDS | 1,271 | 1,271 | 0 | 368,870 | 365,006 | 0.23% | -3,864 |
| ISHARES TR | 3,193 | 3,041 | -152 | 383,694 | 377,993 | 0.23% | -5,701 |
| BLACKROCK ENHANCED INTL DIV | 12,580 | 12,580 | 0 | 73,970 | 68,058 | 0.04% | -5,912 |
| SHOPIFY INC(SHOP) | 1,677 | 2,220 | +543 | 269,947 | 263,336 | 0.16% | -6,611 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 8,437 | 8,176 | -261 | 227,243 | 219,856 | 0.14% | -7,387 |
| ISHARES TR MSCI USA MIN ETF | 7,962 | 8,003 | +41 | 749,713 | 742,197 | 0.46% | -7,516 |
| STRYKER CORPORATION(SYK) | 896 | 933 | +37 | 314,917 | 306,574 | 0.19% | -8,343 |
| FIRST TR EXCHANGE-TRADED FD | 3,219 | 3,113 | -106 | 297,795 | 288,762 | 0.18% | -9,033 |