Founders Capital Management

CIK 0001704300 • 7 13F filings • Apr 8, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $231.1M420 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$23K	0.0%	250 SH	New
ABBVIE INC	COM	$6.3M	2.7%Prev: 2.8%	25,101 SH	Increased-72 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$28K	0.0%	6,270 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$22K	0.0%Prev: 0.0%	1,000 SH	Increased
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$14K	0.0%Prev: 0.0%	1,000 SH	Decreased+800 SH
ADOBE INC	COM	$1.2M	0.5%Prev: 1.9%	5,975 SH	Decreased-2,205 SH
ADVANCED MICRO DEVICES INC	COM	$70K	0.0%	120 SH	New
AES CORP	COM	$7K	0.0%Prev: 0.0%	500 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$5K	0.0%	17 SH	New
AIRBNB INC	COM CL A	$21K	0.0%	150 SH	New
ALBEMARLE CORP	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
ALCOA CORP	COM	$21K	0.0%	400 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$17K	0.0%	700 SH	New
ALPHABET INC	CAP STK CL A	$529K	0.2%Prev: 0.2%	1,480 SH	Increased-105 SH
ALPHABET INC	CAP STK CL C	$7.9M	3.4%Prev: 2.4%	22,388 SH	Increased+167 SH
ALPS ETF TR	ALERIAN MLP	$42K	0.0%Prev: 0.0%	808 SH	Increased
ALPS ETF TR	INTL SEC DV DOG	$3K	0.0%Prev: 0.0%	69 SH	Increased
ALTRIA GROUP INC	COM	$22K	0.0%Prev: 0.0%	306 SH	Increased
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.4%	5,077 SH	Increased+1,707 SH
AMERICAN AIRLINES GROUP INC	COM	$18	0.0%	1 SH	New
AMERICAN ELEC PWR CO INC	COM	$24K	0.0%Prev: 0.0%	173 SH	Increased
AMERICAN EXPRESS CO	COM	$85K	0.0%Prev: 0.0%	250 SH	Increased
AMGEN INC	COM	$148K	0.1%Prev: 0.1%	409 SH	Increased
AMPHENOL CORP	CL A	$18K	0.0%	100 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$26K	0.0%Prev: 0.0%	250 SH	Increased+50 SH
ANTERO RESOURCES CORP	COM	$98K	0.0%Prev: 0.1%	2,800 SH	Decreased
APOGEE ENTERPRISES INC	COM	$18K	0.0%	400 SH	New
APPLE INC	COM	$11.3M	4.9%Prev: 4.7%	39,199 SH	Increased+778 SH
APPLIED MATLS INC	COM	$12.2M	5.3%Prev: 1.8%	16,913 SH	Increased+146 SH
APPLOVIN CORP	COM CL A	$10K	0.0%	20 SH	New
ARES CAPITAL CORP	COM	$21K	0.0%Prev: 0.0%	1,110 SH	Decreased
ARGAN INC	COM	$40K	0.0%Prev: 0.0%	50 SH	Decreased-150 SH
ARK ETF TR	AUTNMUS TECHNLGY	$7K	0.0%	50 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$19K	0.0%Prev: 0.0%	2,500 SH	Increased+1,000 SH
ASML HLDG NV	N Y REGISTRY SHS	$52K	0.0%	26 SH	New
AT&T INC	COM	$28K	0.0%Prev: 0.0%	1,350 SH	Decreased
AXT INC	COM	$79K	0.0%Prev: 0.0%	1,100 SH	Increased-8,900 SH
BANK OF AMER CORP	COM	$99K	0.0%	1,731 SH	New
BAYTEX ENERGY CORP	COM	$40K	0.0%Prev: 0.0%	10,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$675K	0.3%Prev: 0.2%	1,348 SH	Increased+703 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$767K	0.3%	20,406 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$22K	0.0%	700 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$2.4M	1.1%	99,932 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$14K	0.0%Prev: 0.0%	900 SH	Increased
BLACKROCK ENERGY & RES TR	COM	$30K	0.0%Prev: 0.0%	2,000 SH	Increased
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4K	0.0%	74 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2K	0.0%	53 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7K	0.0%	102 SH	New
BLOOM ENERGY CORP	COM CL A	$56K	0.0%	185 SH	New
BOEING CO	COM	$855K	0.4%Prev: 0.5%	3,948 SH	Increased+34 SH
BRISTOL-MYERS SQUIBB CO	COM	$86K	0.0%Prev: 0.0%	1,500 SH	Increased+300 SH
BROADCOM INC	COM	$448K	0.2%Prev: 0.0%	1,186 SH	Increased+976 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$2K	0.0%	47 SH	New
BRT APARTMENTS CORP	COM	$23K	0.0%Prev: 0.0%	1,500 SH	Decreased
CABOT CORP	COM	$18K	0.0%	200 SH	New
CAMDEN PPTY TR	SH BEN INT	$54K	0.0%Prev: 0.0%	475 SH	Decreased-75 SH
CAMECO CORP	COM	$41K	0.0%	400 SH	New
CANADIAN NAT RES LTD MED TER	COM	$20K	0.0%	500 SH	New
CANADIAN NATL RY CO	COM	$18K	0.0%	150 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$2	0.0%	2 SH	New
CAPITAL CLEAN ENERGY CARRIER	COM	$53K	0.0%Prev: 0.0%	2,500 SH	Decreased
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$15K	0.0%	400 SH	New
CAPITAL ONE FINL CORP	COM	$26K	0.0%Prev: 0.0%	132 SH	Decreased
CARETRUST REIT INC	COM	$347	0.0%Prev: 0.0%	9 SH	Increased+1 SH
CATALYST PHARMACEUTICALS INC	COM	$19K	0.0%	600 SH	New
CATERPILLAR INC	COM	$228K	0.1%Prev: 0.0%	214 SH	Increased+34 SH
CHENIERE ENERGY INC	COM NEW	$36K	0.0%Prev: 0.0%	151 SH	Decreased
CHENIERE ENERGY PARTNERS L P	COM UNIT	$2.0M	0.9%	32,676 SH	New
CHEVRON CORPORATION	COM	$6.9M	3.0%	41,922 SH	New
CHINA YUCHAI INTL LTD	COM	$14K	0.0%	300 SH	New
CHORD ENERGY CORPORATION	COM NEW	$93K	0.0%Prev: 0.1%	815 SH	Decreased-960 SH
CISCO SYS INC	COM	$156K	0.1%Prev: 0.1%	1,326 SH	Increased-90 SH
CITIGROUP INC	COM NEW	$126K	0.1%Prev: 0.1%	900 SH	Increased-500 SH
CLEARWAY ENERGY INC	CL C	$24K	0.0%	700 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$28K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,000 SH
CNB FINL CORP PA	COM	$27K	0.0%	800 SH	New
COCA COLA CO	COM	$708K	0.3%Prev: 0.4%	8,707 SH	Increased-56 SH
COGNEX CORP	COM	$13K	0.0%	175 SH	New
COHERENT CORP	COM	$130K	0.1%Prev: 0.0%	330 SH	Increased-270 SH
CONOCOPHILLIPS	COM	$84K	0.0%Prev: 0.1%	806 SH	Increased-127 SH
CONSTELLATION ENERGY CORP	COM	$12K	0.0%	50 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$12K	0.0%	100 SH	New
COOPER COS INC	COM	$7K	0.0%	100 SH	New
COPART INC	COM	$23K	0.0%	800 SH	New
CORNING INC	COM	$26.8M	11.6%Prev: 4.7%	105,013 SH	Increased-42,637 SH
COSTAMARE INC	SHS	$56K	0.0%Prev: 0.0%	4,000 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$428K	0.2%	457 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$54K	0.0%	200 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$20K	0.0%	2,000 SH	New
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$1K	0.0%Prev: 0.0%	50 SH	Increased+4 SH
CROWDSTRIKE HLDGS INC	CL A	$47K	0.0%	61 SH	New
CUMMINS INC	COM	$14K	0.0%Prev: 0.0%	19 SH	Increased
CVS HEALTH CORP	COM	$25K	0.0%	237 SH	New
DAKTRONICS INC	COM	$29K	0.0%Prev: 0.0%	1,500 SH	Increased
DANAOS CORPORATION	SHS	$110K	0.0%Prev: 0.0%	900 SH	Increased
DEUTSCHE BK AG	NAMEN AKT	$51K	0.0%	1,500 SH	New
DEVON ENERGY CORP NEW	COM	$39K	0.0%Prev: 0.0%	953 SH	Increased+927 SH
DHT HOLDINGS INC	SHS NEW	$17K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,000 SH
DIAMONDBACK ENERGY INC	COM	$5K	0.0%Prev: 0.0%	28 SH	Increased+1 SH
DISNEY WALT CO	COM	$34K	0.0%Prev: 0.1%	350 SH	Decreased-938 SH
DORIAN LPG LTD	SHS USD	$70K	0.0%Prev: 0.0%	2,000 SH	Increased
DOVER CORP	COM	$34K	0.0%Prev: 0.0%	150 SH	Increased
DOW HLDGS INC	COM	$16K	0.0%	600 SH	New
EMERSON ELEC CO	COM	$294K	0.1%Prev: 2.0%	2,054 SH	Decreased-22,354 SH
ENBRIDGE INC	COM	$120K	0.1%Prev: 0.1%	2,222 SH	Increased
ENDEAVOUR SILVER CORP	COM	$33K	0.0%Prev: 0.0%	4,000 SH	Increased-1,000 SH
ENERGY RECOVERY INC	COM	$25K	0.0%Prev: 0.0%	2,800 SH	Decreased+500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$111K	0.0%Prev: 0.1%	5,805 SH	Increased+533 SH
ENPHASE ENERGY INC	COM	$25K	0.0%Prev: 0.0%	500 SH	Increased+400 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.5%Prev: 0.2%	31,603 SH	Increased+21,482 SH
EOG RES INC	COM	$53K	0.0%Prev: 0.0%	406 SH	Increased
ETFIS SER TR I	VIRTUS INFRCAP	$21K	0.0%Prev: 0.0%	1,000 SH	Decreased-600 SH
EXPAND ENERGY CORPORATION	COM	$18K	0.0%Prev: 0.0%	200 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$20K	0.0%	79 SH	New
EXXON MOBIL CORP	COM	$8.4M	3.6%Prev: 3.7%	61,095 SH	Increased+3,459 SH
FASTLY INC	CL A	$11K	0.0%	600 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$18K	0.0%Prev: 0.0%	593 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$525	0.0%Prev: 0.0%	7 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$425	0.0%Prev: 0.0%	6 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4K	0.0%Prev: 0.0%	12 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$211	0.0%	3 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$39K	0.0%	202 SH	New
FLEXIBLE SOLUTIONS INTL INC	COM	$40K	0.0%Prev: 0.0%	6,000 SH	Increased+1,000 SH
FORD MTR CO	COM	$28K	0.0%Prev: 0.0%	2,000 SH	Increased
FREEPORT MCMORAN INC	CL B	$44K	0.0%	700 SH	New
FRIEDMAN INDS INC	COM	$161K	0.1%Prev: 0.0%	5,000 SH	Increased
FUEL TECH INC	COM	$13K	0.0%Prev: 0.0%	6,000 SH	Decreased-14,000 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$32K	0.0%Prev: 0.0%	499 SH	Decreased
GE VERNOVA INC	COM	$88K	0.0%Prev: 0.0%	75 SH	Increased
GENCO SHIPPING & TRADING LTD	SHS	$25K	0.0%Prev: 0.0%	1,000 SH	Increased
GENERAL DYNAMICS CORP	COM	$145K	0.1%Prev: 0.1%	410 SH	Increased-45 SH
GENERAL MTRS CO	COM	$33K	0.0%	426 SH	New
GENMAB A/S	SPONSORED ADS	$38K	0.0%Prev: 0.0%	1,400 SH	Increased+400 SH
GILEAD SCIENCES INC	COM	$65K	0.0%Prev: 0.1%	512 SH	Decreased-300 SH
GLOBAL PARTNERS LP	COM UNITS	$412	0.0%Prev: 0.0%	9 SH	Decreased+1 SH
GLOBAL SHIP LEASE INC	COM CL A	$38K	0.0%	1,000 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2K	0.0%	29 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$23K	0.0%Prev: 0.0%	300 SH	Increased
GLOBAL X FDS	LITHIUM BTRY ETF	$79K	0.0%Prev: 0.0%	1,015 SH	Increased
GLOBAL X FDS	SOCIAL MED ETF	$9K	0.0%Prev: 0.0%	200 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$305K	0.1%Prev: 0.1%	302 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$27K	0.0%Prev: 0.0%	200 SH	Increased
HELIX ENERGY SOLUTIONS GRP I	COM	$17K	0.0%Prev: 0.0%	2,000 SH	Increased
HOME DEPOT INC	COM	$458K	0.2%Prev: 0.3%	1,300 SH	Decreased-101 SH
HUNTINGTON BANCSHARES INC	COM	$88K	0.0%Prev: 0.0%	4,970 SH	Increased+2,970 SH
INFLEQTION INC	COM SHS	$1K	0.0%	100 SH	New
INTEL CORP	COM	$143K	0.1%Prev: 0.0%	1,025 SH	Increased-300 SH
INTERNATIONAL BUSINESS MACHS	COM	$197K	0.1%Prev: 0.2%	700 SH	Decreased-450 SH
INTERNATIONAL SEAWAYS INC	COM	$84K	0.0%Prev: 0.0%	1,100 SH	Increased+300 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$45K	0.0%Prev: 0.0%	150 SH	Increased-50 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$221K	0.1%	20,345 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$16K	0.0%	569 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$683	0.0%Prev: 0.0%	5 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$559	0.0%Prev: 0.0%	16 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$93K	0.0%Prev: 0.1%	1,245 SH	Decreased-220 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$4K	0.0%Prev: 0.0%	95 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$89K	0.0%	1,638 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$14K	0.0%Prev: 0.0%	230 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$99K	0.0%Prev: 0.0%	1,540 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$524K	0.2%Prev: 0.3%	2,464 SH	Increased+6 SH
INVESCO PA VALUE MUN INC TR	COM	$57K	0.0%Prev: 0.0%	5,000 SH	Increased+2,000 SH
INVESCO QQQ TR	UNIT SER 1	$20.6M	8.9%Prev: 10.1%	27,936 SH	Increased-2,661 SH
IRIDIUM COMMUNICATIONS INC	COM	$165K	0.1%Prev: 0.0%	3,000 SH	Increased+500 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$16K	0.0%Prev: 0.0%	469 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$77K	0.0%Prev: 0.0%	1,019 SH	Increased+309 SH
ISHARES INC	CORE MSCI EMKT	$17K	0.0%	200 SH	New
ISHARES INC	MSCI AUST ETF	$986	0.0%Prev: 0.0%	35 SH	Increased
ISHARES INC	MSCI CDA ETF	$1K	0.0%Prev: 0.0%	25 SH	Decreased-12 SH
ISHARES INC	MSCI EM ASIA ETF	$3K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES INC	MSCI ITALY ETF	$1K	0.0%Prev: 0.0%	25 SH	Decreased-12 SH
ISHARES INC	MSCI SPAIN ETF	$2K	0.0%Prev: 0.0%	28 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$4K	0.0%Prev: 0.0%	33 SH	Increased
ISHARES SILVER TR	ISHARES	$31K	0.0%Prev: 0.0%	575 SH	Increased+165 SH
ISHARES TR	1 3 YR TREAS BD	$30K	0.0%	370 SH	New
ISHARES TR	CORE 60 BALA ETF	$28K	0.0%	406 SH	New
ISHARES TR	CORE S&P MCP ETF	$24K	0.0%Prev: 0.0%	314 SH	Decreased-966 SH
ISHARES TR	CORE S&P SCP ETF	$39K	0.0%Prev: 0.0%	265 SH	Increased+27 SH
ISHARES TR	CORE S&P TTL STK	$885	0.0%Prev: 0.0%	5 SH	Increased
ISHARES TR	CORE S&P500 ETF	$13K	0.0%	17 SH	New
ISHARES TR	CORE US AGGBD ET	$20K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$4K	0.0%	31 SH	New
ISHARES TR	EAFE VALUE ETF	$4K	0.0%	51 SH	New
ISHARES TR	ESG AW MSCI EAFE	$8K	0.0%Prev: 0.0%	73 SH	Increased
ISHARES TR	ESG MSCI KLD ETF	$13K	0.0%	89 SH	New
ISHARES TR	EXPANDED TECH	$9K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES TR	GLOB HLTHCRE ETF	$7K	0.0%Prev: 0.0%	76 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$6K	0.0%Prev: 0.0%	132 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$38K	0.0%Prev: 0.0%	266 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$3K	0.0%Prev: 0.0%	32 SH	Increased+2 SH
ISHARES TR	IBOXX INV CP ETF	$3K	0.0%Prev: 0.0%	24 SH	Increased+1 SH
ISHARES TR	ISHARES BIOTECH	$1K	0.0%Prev: 0.0%	6 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$55K	0.0%Prev: 0.0%	1,040 SH	Decreased
ISHARES TR	MSCI EURO FL ETF	$3K	0.0%Prev: 0.0%	84 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$2K	0.0%Prev: 0.0%	48 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$25K	0.0%	254 SH	New
ISHARES TR	MSCI USA QLT FCT	$77K	0.0%	349 SH	New
ISHARES TR	RUS 1000 ETF	$162K	0.1%Prev: 0.1%	395 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$18K	0.0%Prev: 0.0%	144 SH	Increased+108 SH
ISHARES TR	RUS 1000 VAL ETF	$244K	0.1%Prev: 0.1%	1,007 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$44K	0.0%Prev: 0.0%	320 SH	Increased+70 SH
ISHARES TR	S&P 500 VAL ETF	$145K	0.1%Prev: 0.1%	638 SH	Increased+31 SH
ISHARES TR	S&P MC 400GR ETF	$132K	0.1%Prev: 0.1%	1,126 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$28K	0.0%	207 SH	New
ISHARES TR	TIPS BD ETF	$92K	0.0%Prev: 0.1%	843 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$110	0.0%	1 SH	New
ISHARES TR	U.S. BAS MTL ETF	$45K	0.0%Prev: 0.0%	250 SH	Increased
ISHARES TR	U.S. ENERGY ETF	$8K	0.0%Prev: 0.0%	144 SH	Increased+4 SH
ISHARES TR	U.S. FINLS ETF	$11K	0.0%Prev: 0.0%	87 SH	Increased
ISHARES TR	U.S. TECH ETF	$124K	0.1%Prev: 0.1%	490 SH	Increased-144 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$964	0.0%	4 SH	New
JOHNSON & JOHNSON	COM	$11.9M	5.1%Prev: 4.3%	46,663 SH	Increased-667 SH
JPMORGAN CHASE & CO	COM	$10.8M	4.7%	32,950 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$11K	0.0%	800 SH	New
KELLY SVCS INC	CL A	$25K	0.0%Prev: 0.0%	2,000 SH	Increased
KIMBALL ELECTRONICS INC	COM	$38K	0.0%Prev: 0.0%	1,500 SH	Increased
KIMBERLY-CLARK CORP	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased-30 SH
KIMCO REALTY CORP	COM	$56K	0.0%	2,224 SH	New
KINDER MORGAN INC DEL	COM	$18K	0.0%Prev: 0.0%	562 SH	Decreased-2,085 SH
KITE REALTY GROUP TRUST	COM NEW	$45K	0.0%	1,600 SH	New
LANDBRIDGE COMPANY LLC	CL A	$24K	0.0%	300 SH	New
LANTHEUS HLDGS INC	COM	$28K	0.0%Prev: 0.0%	250 SH	Increased
LAS VEGAS SANDS CORP	COM	$4K	0.0%Prev: 0.0%	83 SH	Increased
LIBERTY ENERGY INC	COM CL A	$21K	0.0%Prev: 0.0%	800 SH	Increased
LINEAGE CELL THERAPEUTICS IN	COM	$21K	0.0%Prev: 0.0%	16,000 SH	Increased+4,000 SH
LINEAGE INC	COM	$17K	0.0%	400 SH	New
LISATA THERAPEUTICS INC	COM	$6K	0.0%Prev: 0.0%	1,667 SH	Decreased-333 SH
LOCKHEED MARTIN CORP	COM	$7.7M	3.3%Prev: 4.0%	15,133 SH	Increased+565 SH
LOWES COS INC	COM	$635K	0.3%Prev: 0.2%	2,882 SH	Increased+1,016 SH
LUMEN TECHNOLOGIES INC	COM	$8K	0.0%	1,000 SH	New
M/I HOMES INC	COM	$64K	0.0%Prev: 0.0%	400 SH	Increased
MAIN STR CAP CORP	COM	$8K	0.0%Prev: 0.0%	150 SH	Increased+50 SH
MARATHON PETE CORP	COM	$20K	0.0%Prev: 0.0%	80 SH	Decreased-70 SH
MARVELL TECHNOLOGY INC	COM	$60K	0.0%	200 SH	New
MASTERCARD INCORPORATED	CL A	$252K	0.1%Prev: 0.2%	490 SH	Decreased-100 SH
MCDONALDS CORP	COM	$2.3M	1.0%Prev: 1.6%	8,628 SH	Decreased-235 SH
MERCK & CO INC	COM	$5.0M	2.1%Prev: 1.8%	38,583 SH	Increased+1,648 SH
MERITAGE HOMES CORP	COM	$9K	0.0%Prev: 0.0%	112 SH	Increased
META PLATFORMS INC	CL A	$100K	0.0%Prev: 0.0%	177 SH	Increased+76 SH
METLIFE INC	COM	$59K	0.0%Prev: 0.0%	700 SH	Increased+200 SH
MICRON TECHNOLOGY INC	COM	$529K	0.2%Prev: 0.1%	458 SH	Increased-542 SH
MICROSOFT CORP	COM	$12.0M	5.2%Prev: 8.2%	32,285 SH	Decreased+4,650 SH
MOLSON COORS BEVERAGE CO	CL B	$6K	0.0%Prev: 0.0%	152 SH	Decreased
MONDAY COM LTD	SHS	$7K	0.0%	100 SH	New
MP MATERIALS CORP	COM CL A	$39K	0.0%	700 SH	New
NABORS INDUSTRIES LTD	SHS	$17K	0.0%Prev: 0.0%	200 SH	Increased
NATURES SUNSHINE PRODS INC	COM	$22K	0.0%Prev: 0.0%	1,000 SH	Increased
NETFLIX INC.	COM	$89K	0.0%	1,250 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$4K	0.0%	10,000 SH	New
NEWMONT CORP	COM	$3K	0.0%	36 SH	New
NLI HOLDINGS INC	COM NEW	$30K	0.0%	5,000 SH	New
NORTHEAST BK PORTLAND ME	COM	$66K	0.0%Prev: 0.0%	500 SH	Increased
NORTHROP GRUMMAN CORP	COM	$2.5M	1.1%Prev: 1.4%	4,874 SH	Increased+149 SH
NRG ENERGY INC	COM NEW	$15K	0.0%Prev: 0.0%	101 SH	Decreased+1 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$65K	0.0%Prev: 0.0%	5,500 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$72K	0.0%Prev: 0.0%	5,900 SH	Increased+900 SH
NVIDIA CORPORATION	COM	$239K	0.1%Prev: 0.1%	1,195 SH	Increased+205 SH
NWPX INFRASTRUCTURE INC	COM	$240K	0.1%Prev: 0.0%	1,600 SH	Increased-200 SH
O-I GLASS INC	COM	$19K	0.0%	2,000 SH	New
OBSIDIAN ENERGY LTD	COM	$16K	0.0%	2,000 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%	75 SH	New
OCCIDENTAL PETE CORP	COM	$29K	0.0%Prev: 0.0%	600 SH	Increased
OCULAR THERAPEUTIX INC	COM	$25K	0.0%Prev: 0.0%	2,500 SH	Increased+500 SH
ONE STOP SYS INC	COM	$11K	0.0%	600 SH	New
ONEOK INC NEW	COM	$293K	0.1%Prev: 0.2%	3,369 SH	Increased-75 SH
OPERA LTD	SPONSORED ADS	$12K	0.0%Prev: 0.0%	600 SH	Increased
ORACLE CORP	COM	$358K	0.2%Prev: 0.3%	2,443 SH	Decreased-75 SH
ORGANIGRAM GLOBAL INC	COM	$11K	0.0%Prev: 0.0%	11,000 SH	Decreased
ORGANON & CO	COMMON STOCK	$27K	0.0%	2,000 SH	New
ORION GROUP HLDGS INC	COM	$50K	0.0%Prev: 0.0%	3,000 SH	Increased
PACER FDS TR	GLOBL CASH ETF	$2K	0.0%Prev: 0.0%	42 SH	Increased
PACER FDS TR	US CHS CWS GWT	$591	0.0%Prev: 0.0%	10 SH	Increased
PAGAYA TECHNOLOGIES LTD	CL A NEW	$18K	0.0%	1,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$24K	0.0%Prev: 0.0%	207 SH	Decreased
PATRIA INVESTMENTS LIMITED	COM CL A	$16K	0.0%Prev: 0.0%	1,500 SH	Decreased-100 SH
PAYCHEX INC	COM	$15K	0.0%Prev: 0.0%	157 SH	Decreased
PBF ENERGY INC	CL A	$36K	0.0%Prev: 0.0%	800 SH	Increased
PENSKE AUTOMOTIVE GRP INC	COM	$98K	0.0%Prev: 0.1%	550 SH	Increased
PEPSICO INC	COM	$472K	0.2%Prev: 0.3%	3,484 SH	Decreased-246 SH
PERMA-PIPE INTL HLDGS INC	COM	$82K	0.0%Prev: 0.1%	3,000 SH	Decreased-2,000 SH
PERMIAN RESOURCES CORP	CLASS A COM	$13K	0.0%	700 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$81K	0.0%	5,000 SH	New
PFIZER INC	COM	$324K	0.1%Prev: 0.2%	13,473 SH	Decreased-1,232 SH
PHILIP MORRIS INTL INC	COM	$69K	0.0%Prev: 0.0%	379 SH	Decreased
PHILLIPS 66	COM	$36K	0.0%Prev: 0.0%	215 SH	Increased
PHOTRONICS INC	COM	$137K	0.1%Prev: 0.0%	4,200 SH	Increased+200 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$6.3M	2.7%Prev: 0.8%	258,172 SH	Increased+190,970 SH
POSCO HOLDINGS INC	SPONSORED ADR	$31K	0.0%Prev: 0.0%	600 SH	Increased+300 SH
POWER SOLUTIONS INTL INC	COM NEW	$12K	0.0%	300 SH	New
PRECISION DRILLING CORP	COM NEW	$23K	0.0%Prev: 0.0%	300 SH	Increased
PREFORMED LINE PRODS CO	COM	$164K	0.1%Prev: 0.1%	400 SH	Increased-180 SH
PROCTER & GAMBLE CO	COM	$250K	0.1%	1,707 SH	New
PROLOGIS INC.	COM	$20K	0.0%	150 SH	New
PROSPECT CAP CORP	COM	$12K	0.0%Prev: 0.0%	5,000 SH	Decreased+1,000 SH
PROSPERITY BANCSHARES INC	COM	$35K	0.0%Prev: 0.0%	483 SH	Increased
PRUDENTIAL FINL INC	COM	$76K	0.0%Prev: 0.0%	700 SH	Increased
PUBLIC STORAGE	COM	$271K	0.1%	850 SH	New
REALTY INCOME CORP	COM	$68K	0.0%Prev: 0.0%	1,100 SH	Decreased-150 SH
RED CAT HLDGS INC	COM	$32K	0.0%	3,000 SH	New
RF INDS LTD	COM PAR $0.01	$73K	0.0%Prev: 0.0%	3,420 SH	Increased+1,600 SH
RICHARDSON ELECTRS LTD	COM	$124K	0.1%Prev: 0.0%	6,500 SH	Increased
RING ENERGY INC	COM	$36K	0.0%Prev: 0.0%	33,000 SH	Increased-11,200 SH
RIO TINTO PLC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	77 SH	Increased
RMR GROUP INC	CL A	$41	0.0%Prev: 0.0%	2 SH	Increased
ROBERT HALF INC.	COM	$18K	0.0%	600 SH	New
ROCKET LAB CORP	COM	$4K	0.0%	40 SH	New
ROPER TECHNOLOGIES INC	COM	$58K	0.0%Prev: 0.1%	170 SH	Decreased-30 SH
RTX CORPORATION	COM	$9.8M	4.2%Prev: 4.8%	51,478 SH	Increased-2,945 SH
RUBRIK INC.	CL A	$16K	0.0%	200 SH	New
SABRA HEALTH CARE REIT INC	COM	$34K	0.0%	1,750 SH	New
SALESFORCE INC	COM	$39K	0.0%	249 SH	New
SANDISK CORP	COM	$434K	0.2%Prev: 0.0%	191 SH	Increased-259 SH
SANDRIDGE ENERGY INC	COM NEW	$48K	0.0%Prev: 0.0%	3,500 SH	Increased
SAP SE	SPON ADR	$9K	0.0%Prev: 0.0%	56 SH	Decreased-75 SH
SCHWAB CHARLES CORP	COM	$331K	0.1%Prev: 0.2%	3,582 SH	Decreased-98 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5.3M	2.3%Prev: 1.2%	140,492 SH	Increased+69,556 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$76K	0.0%Prev: 0.0%	2,400 SH	Increased+600 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$93K	0.0%Prev: 0.0%	2,747 SH	Increased+1,320 SH
SEA LTD	SPONSORD ADS	$10K	0.0%	100 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$27K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$61K	0.0%	384 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$136K	0.1%	2,565 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$72K	0.0%	1,337 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$35K	0.0%	189 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$36K	0.0%	429 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$3K	0.0%	31 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$136K	0.1%	713 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$71K	0.0%	1,570 SH	New
SERVICE CORP INTL	COM	$137K	0.1%Prev: 0.1%	1,800 SH	Decreased-88 SH
SERVICENOW INC	COM	$24K	0.0%	241 SH	New
SES AI CORPORATION	CL A COM	$10K	0.0%	10,000 SH	New
SEZZLE INC	COM	$26K	0.0%	150 SH	New
SHELL PLC	SPON ADS	$51K	0.0%Prev: 0.0%	662 SH	Decreased-108 SH
SHORE BANCSHARES INC	COM	$23K	0.0%Prev: 0.0%	1,000 SH	Decreased-500 SH
SLB LIMITED	COM STK	$1.5M	0.7%	32,815 SH	New
SLR INVESTMENT CORP	COM	$14K	0.0%Prev: 0.0%	1,140 SH	Decreased-1,500 SH
SONY GROUP CORP	SPONSORED ADR	$40K	0.0%Prev: 0.0%	2,005 SH	Decreased
SOUTHWEST AIRLS CO	COM	$15K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$22K	0.0%	127 SH	New
SPDR GOLD TR	GOLD SHS	$133K	0.1%Prev: 0.1%	360 SH	Increased
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$46K	0.0%	665 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$39K	0.0%	252 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$2K	0.0%	25 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$10.4M	4.5%	87,110 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$262	0.0%	4 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$40K	0.0%	260 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$32K	0.0%	289 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$31K	0.0%	258 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2K	0.0%	22 SH	New
ST JOE CO	COM	$13K	0.0%Prev: 0.0%	200 SH	Increased
STANLEY BLACK & DECKER INC	COM	$8K	0.0%Prev: 0.0%	83 SH	Increased
STATE STR SPDR DOW JONES IND	UT SER 1	$988K	0.4%	1,891 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.9M	3.4%	10,604 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$12K	0.0%Prev: 0.0%	677 SH	Decreased-523 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$66K	0.0%	139 SH	New
TD SYNNEX CORPORATION	COM	$21K	0.0%	80 SH	New
TELOS CORP MD	COM	$28K	0.0%Prev: 0.0%	6,000 SH	Increased+2,000 SH
TESLA INC	COM	$234K	0.1%Prev: 0.1%	557 SH	Increased+25 SH
TEXAS INSTRS INC	COM	$587K	0.3%Prev: 0.4%	1,971 SH	Decreased-1,195 SH
TEXAS PACIFIC LAND CORPORATI	COM	$22K	0.0%	50 SH	New
THE CIGNA GROUP	COM	$42K	0.0%Prev: 0.0%	153 SH	Increased+53 SH
THE TRADE DESK INC	COM CL A	$27K	0.0%	1,500 SH	New
TIDEWATER INC NEW	COM	$33K	0.0%Prev: 0.0%	500 SH	Increased-200 SH
TJX COS INC NEW	COM	$44K	0.0%	292 SH	New
TRONOX HOLDINGS PLC	SHS	$14K	0.0%Prev: 0.0%	2,200 SH	Increased
TRUIST FINL CORP	COM	$10K	0.0%	200 SH	New
UFP INDUSTRIES INC	COM	$14K	0.0%	150 SH	New
UIPATH INC	CL A	$11K	0.0%	1,000 SH	New
UNITED PARCEL SVCS INC	CL B	$249K	0.1%	2,318 SH	New
UNITEDHEALTH GROUP INC	COM	$229K	0.1%Prev: 0.1%	550 SH	Increased+200 SH
UNIVERSAL HLTH SVCS INC	CL B	$19K	0.0%	128 SH	New
UNUM GROUP	COM	$27K	0.0%Prev: 0.0%	300 SH	Decreased-300 SH
URANIUM ENERGY CORP	COM	$45K	0.0%Prev: 0.0%	4,215 SH	Increased+2,715 SH
USA RARE EARTH INC	COM	$26K	0.0%	1,200 SH	New
VAALCO ENERGY INC	COM NEW	$76K	0.0%Prev: 0.0%	15,000 SH	Increased+1,000 SH
VALE S A	SPONSORED ADS	$57K	0.0%Prev: 0.0%	3,800 SH	Increased
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$32K	0.0%	14,000 SH	New
VALERO ENERGY CORP	COM	$685K	0.3%Prev: 0.2%	2,630 SH	Increased
VANECK ETF TRUST	BIOTECH ETF	$20K	0.0%Prev: 0.0%	100 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$55K	0.0%Prev: 0.0%	735 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$113K	0.0%Prev: 0.0%	773 SH	Increased+100 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$88K	0.0%Prev: 0.0%	770 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$167K	0.1%Prev: 0.1%	1,944 SH	Increased+1,620 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$34K	0.0%	110 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$9K	0.0%Prev: 0.0%	46 SH	Decreased-200 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$39K	0.0%Prev: 0.0%	400 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$88K	0.0%Prev: 0.0%	128 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$124K	0.1%Prev: 0.1%	409 SH	Increased-37 SH
VANGUARD INDEX FDS	VALUE ETF	$87K	0.0%Prev: 0.0%	400 SH	Increased+100 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4K	0.0%	74 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$47K	0.0%Prev: 0.0%	200 SH	Decreased-150 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$287K	0.1%Prev: 0.1%	1,817 SH	Increased+29 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2K	0.0%	10 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$5K	0.0%Prev: 0.0%	13 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$6K	0.0%Prev: 0.0%	25 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$77K	0.0%Prev: 0.0%	259 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$47K	0.0%Prev: 0.0%	130 SH	Decreased-50 SH
VANGUARD WORLD FD	INF TECH ETF	$26K	0.0%Prev: 0.0%	216 SH	Increased+189 SH
VANGUARD WORLD FD	MATERIALS ETF	$3K	0.0%Prev: 0.0%	12 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$36K	0.0%Prev: 0.0%	850 SH	Decreased-26 SH
VESTIS CORPORATION	COM SHS	$44K	0.0%	3,000 SH	New
VIKING THERAPEUTICS INC	COM	$12K	0.0%Prev: 0.0%	300 SH	Increased
VISA INC	COM CL A	$206K	0.1%Prev: 0.1%	600 SH	Decreased
VISTRA CORP	COM	$56K	0.0%Prev: 0.0%	350 SH	Increased+100 SH
VITESSE ENERGY INC	COMMON STOCK	$16K	0.0%	1,000 SH	New
WALMART INC	COM	$454K	0.2%Prev: 0.3%	4,011 SH	Decreased-1,698 SH
WEATHERFORD INTL PLC	ORD SHS	$408	0.0%Prev: 0.0%	5 SH	Increased
WELLS FARGO & CO	COM	$67K	0.0%	813 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$38K	0.0%Prev: 0.0%	3,140 SH	Decreased
WESTERN DIGITAL CORP	COM	$462K	0.2%Prev: 0.1%	724 SH	Increased-626 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$26K	0.0%	600 SH	New
WILLDAN GROUP INC	COM	$8K	0.0%	100 SH	New
WILLIAMS COS INC	COM	$706	0.0%Prev: 0.0%	10 SH	Increased+1 SH
WISDOMTREE TR	EMER MKT HIGH FD	$5K	0.0%	93 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$6K	0.0%	66 SH	New
WORTHINGTON STL INC	COM SHS	$20K	0.0%	600 SH	New
XCEL ENERGY INC	COM	$161K	0.1%Prev: 0.1%	2,000 SH	Decreased-500 SH
YUM BRANDS INC	COM	$63K	0.0%Prev: 0.0%	395 SH	Decreased-35 SH
YUM CHINA HLDGS INC	COM	$14K	0.0%Prev: 0.0%	350 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$10K	0.0%	38 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$75K	0.0%Prev: 0.0%	2,900 SH	Increased

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $19K
AIR PRODS & CHEMS INC — $5.4M
ALARM COM HLDGS INC — $1K
ALBERTSONS COS INC — $32K
ALGONQUIN PWR UTILS CORP — $11K
AMERICAN AIRLS GROUP INC — $11
AMERICAN AXLE & MFG HLDGS IN — $7K
APPLIED DIGITAL CORP — $504
ARBOR REALTY TRUST INC — $15K
ASML HOLDING N V — $18K
BANK AMERICA CORP — $213K
BARINGS BDC INC — $9K
BGSF INC — $2K
BHP GROUP LTD — $5K
BOSTON SCIENTIFIC CORP — $32K
BROOKFIELD RENEWABLE PARTNER — $1K
CADENCE BANK — $38K
CASTOR MARITIME INC — $6K
CENTRUS ENERGY CORP — $2K
CHAMPIONX CORPORATION — $405
… and 94 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001704300-26-000004	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001704300-26-000001	$192.6M	View
Nov 13, 2025	Q3 2025