Founders Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Founders Capital Management reported 370 stock positions worth $154.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.6% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 32 new positions, sold out of 18, added to 45 and reduced 37. The biggest buy was Johnson & Johnson (JNJ, shares +89%) and the biggest sale Boeing (BA, shares −34%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$154.3M (Q2 2024)
SEC Filing
0001704300-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $154.3M $154.3M Q2 2024 Q3 2024: $164.2M Q3 2024 Q4 2024: $158.0M Q4 2024 Q1 2025: $154.6M Q1 2025 Q2 2025: $166.8M Q2 2025 Q3 2025: $188.8M Q3 2025 Q4 2025: $192.6M Q4 2025 Q1 2026: $204.8M Q1 2026 Q2 2026: $231.1M Q2 2026

Holdings 370 stocks · $154.3M
QQQ Invesco QQQ Trust Series 1 9.59% 30,888 $14.8M Reduce -0.2%
MSFT Microsoft Corp. 7.80% 26,924 $12.0M Reduce -0.4%
AAPL Apple Inc. 5.98% 43,839 $9.2M Reduce -1.8%
JPM JPMorgan Chase & Co. 4.69% 35,809 $7.2M Reduce -1.1%
XOM Exxon Mobil Corp. 4.38% 58,655 $6.8M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 4.32% 83,252 $6.7M Add +1.5%
GLW Corning Inc. 3.88% 153,968 $6.0M Reduce -0.1%
CVX Chevron Corp. 3.73% 36,825 $5.8M Add +1.3%
ABBV Abbvie Inc. 3.65% 32,858 $5.6M Reduce -1.9%
RTX RTX Corp. 3.63% 55,787 $5.6M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 10,174 $5.5M Add +0.4%
MRK Merck & Co. Inc. 3.57% 44,554 $5.5M Reduce -0.8%
JNJ Johnson & Johnson 3.35% 35,375 $5.2M Add +88.7%
APD Air Products & Chemicals Inc. 3.26% 19,508 $5.0M No change
EMR Emerson Electric Co. 3.21% 44,912 $4.9M Add +0.1%
LMT Lockheed Martin Corp. 3.06% 10,105 $4.7M Add +2.0%
MCD McDonald's Corp. 1.85% 11,174 $2.8M Reduce -0.8%
ADBE Adobe Inc. 1.70% 4,726 $2.6M Reduce -0.9%
LOW Lowe's Cos Inc. 1.56% 10,956 $2.4M Reduce -0.9%
HD Home Depot Inc. 1.42% 6,353 $2.2M Reduce -12.6%
NOC Northrop Grumman Corp. 1.41% 5,003 $2.2M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.32% 43,120 $2.0M Add +2.9%
GOOG Alphabet Inc. Class C 1.27% 10,711 $2.0M Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF 1.26% 35,344 $1.9M New
BA The Boeing Co. 1.07% 9,094 $1.7M Reduce -34.3%
PEP Pepsico Inc. 0.96% 8,979 $1.5M Reduce -8.3%
KO The Coca-Cola Co. 0.70% 17,020 $1.1M Add +2.7%
PFE Pfizer Inc. 0.45% 24,857 $696K Reduce -8.1%
AMZN Amazon.com Inc. 0.41% 3,290 $636K Reduce -5.2%
TXN Texas Instruments Inc. 0.40% 3,166 $616K Add +58.3%
CMCSA Comcast Corp. Class A 0.36% 14,143 $554K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 1,378 $539K Reduce -0.3%
DVN Devon Energy Corp. 0.28% 9,238 $438K No change
RSP Invesco S&P 500 Equal Weight 0.28% 2,626 $431K Add +0.1%
VLO Valero Energy Corp. 0.27% 2,630 $412K No change
PG The Procter & Gamble Co. 0.26% 2,442 $403K Add +4.8%
COST Costco Wholesale Corp. 0.25% 460 $391K No change
WMT Walmart Inc. 0.25% 5,700 $386K Add +78.0%
ORCL Oracle Corp. 0.22% 2,443 $345K No change
AMAT Applied Materials Inc. 0.20% 1,321 $312K Add +0.1%
EPD Enterprise Products Partners 0.20% 10,619 $308K Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.20% 1,685 $307K Add +6.3%
MA Mastercard Inc. Class A 0.20% 690 $304K No change
WFC Wells Fargo & Co. 0.19% 4,942 $293K No change
OKE Oneok Inc. 0.18% 3,444 $281K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.18% 3,680 $271K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 645 $262K No change
PSA Public Storage 0.16% 850 $245K No change
IVE iShares S&P 500 Value ETF 0.14% 1,172 $213K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,769 $210K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,150 $199K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,949 $197K No change
LIT Global X Lithium & Battery T 0.13% 5,017 $195K Reduce -3.6%
V Visa Inc. Class A 0.13% 735 $193K Reduce -16.9%
HES Hess Corp. 0.12% 1,300 $192K No change
UNH Unitedhealth Group Inc. 0.12% 365 $186K No change
IWB iShares Russell 1000 ETF 0.12% 618 $184K Reduce -5.4%
IWD iShares Russell 1000 Value E 0.11% 984 $172K No change
KIM Kimco Realty Corp. 0.10% 8,278 $161K No change
IYW iShares Ustechnology ETF 0.09% 949 $143K No change
SCI Service Corp. International 0.09% 2,000 $142K No change
HEI Heico Corp. 0.09% 619 $138K New
GS Goldman Sachs Group Inc. 0.09% 302 $137K No change
XEL Xcel Energy Inc. 0.09% 2,500 $134K No change
MU Micron Technology Inc. 0.09% 1,000 $132K No change
IVW iShares S&P 500 Growth ETF 0.08% 1,389 $129K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,288 $128K No change
AMGN Amgen Inc. 0.08% 409 $128K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $121K No change
X United States Steel Corp. 0.08% 3,200 $121K No change
O Realty Income Corp. 0.08% 2,280 $120K No change
ROP Roper Technologies Inc. 0.07% 200 $113K No change
CI The Cigna Group 0.07% 335 $111K No change
XLE SS Energy Select Sector 0.07% 1,211 $110K Add +6.3%
CSCO Cisco Systems Inc. 0.07% 2,287 $109K Reduce -6.1%
TSLA Tesla Inc. 0.07% 532 $105K Reduce -7.8%
CPT Camden Property Trust 0.07% 950 $104K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 1,590 $103K No change
PRU Prudential Financial Inc. 0.07% 877 $103K Add +25.3%
UPS United Parcel Service Class B 0.07% 750 $103K Reduce -66.7%
WDC Western Digital Corp. 0.07% 1,350 $102K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $99K No change
PLAB Photronics Inc. 0.06% 4,000 $99K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 446 $97K Reduce -14.9%
FCX Freeport-McMoran Inc. 0.06% 1,946 $95K No change
IHI iShares U.S. Medical Devices 0.06% 1,685 $94K Add +0.1%
AR Antero Resources Corp. 0.06% 2,800 $91K No change
TIP iShares Tips Bond ETF 0.06% 843 $90K Reduce -66.1%
C Citigroup Inc. 0.06% 1,400 $89K Reduce -24.5%
GD General Dynamics Corp. 0.06% 300 $87K No change
NVDA Nvidia Corp. 0.06% 690 $85K Add +32.7%
LPG Dorian LPG Ltd. 0.05% 2,000 $84K No change
PAG Penske Automotive Group Inc. 0.05% 550 $82K No change
XLK SS Technology Select Sector 0.05% 361 $82K No change
ENB Enbridge Inc. 0.05% 2,222 $79K No change
VOO Vanguard S&P 500 ETF 0.05% 155 $78K No change
GLD SPDR Gold Shares 0.05% 360 $77K No change
FRD Friedman Industries 0.05% 5,000 $76K No change
COP Conocophillips 0.05% 658 $75K No change
EGY Vaalco Energy Inc. 0.05% 12,000 $75K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,275 $75K No change
DAC Danaos Corp. 0.05% 800 $74K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 673 $74K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $73K No change
CAT Caterpillar Inc. 0.05% 219 $73K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 5,000 $72K Add +6.4%
PLPC Preformed Line Products Co. 0.05% 580 $72K No change
CLF Cleveland-Cliffs Inc. 0.05% 4,600 $71K Add +4.5%
GILD Gilead Sciences Inc. 0.04% 1,012 $69K No change
VHT Vanguard Health Care ETF 0.04% 259 $69K No change
ET Energy Transfer LP 0.04% 4,192 $68K No change
NFLX Netflix Inc. 0.04% 100 $67K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 770 $67K No change
TDW Tidewater Inc. 0.04% 700 $67K No change
IRDM Iridium Communications Inc. 0.04% 2,500 $67K Add +13.6%
CMRE Costamare Inc. 0.04% 4,000 $66K No change
INTC Intel Corp. 0.04% 2,070 $64K Reduce -14.6%
PPIH Perma-Pipe International Hol 0.04% 7,200 $64K No change
VIG Vanguard Dividend Apprec ETF 0.04% 350 $64K Reduce -46.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 5,500 $63K No change
RELL Richardson Elec Ltd. 0.04% 5,300 $63K No change
GNW Genworth Financial Inc. 0.04% 10,300 $62K No change
UAL United Airlines Holdings Inc. 0.04% 1,270 $62K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 1,800 $61K No change
CMP Compass Minerals Internation 0.04% 5,860 $61K No change
NAD Nuveen Quality Municipal Inc. 0.04% 5,000 $59K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 840 $57K Reduce -3.5%
YUM Yum! Brands Inc. 0.04% 430 $57K No change
SHEL Shell PLC-ADR 0.04% 770 $56K No change
XLV SS Health Care Select Sector 0.04% 375 $55K Add +10.9%
XLF SS Financial Select Sector 0.04% 1,324 $54K Add +40.3%
DOV Dover Corp. 0.04% 300 $54K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,040 $53K No change
ZIM Zim Integrated Shipping Serv 0.03% 2,400 $53K No change
MPC Marathon Petroleum Corp. 0.03% 300 $52K Reduce -25.0%
ABT Abbott Laboratories 0.03% 500 $52K Reduce -28.6%
EOG EOG Resources Inc. 0.03% 406 $51K No change
META Meta Platforms Inc. Class A 0.03% 101 $51K No change
FANG Diamondback Energy Inc. 0.03% 251 $50K Add +99.2%
BMY Bristol-Myers Squibb Co. 0.03% 1,200 $50K No change
MHO M/I Homes Inc. 0.03% 400 $49K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 300 $48K No change
ORN Orion Group Holdings Inc. 0.03% 5,000 $48K No change
INSW International Seaways Inc. 0.03% 800 $47K No change
SCHD Schwab US DVD Equity ETF 0.03% 600 $47K No change
AXP American Express Co. 0.03% 200 $46K New
SDY SS SPDR S&P Dividend ETF 0.03% 360 $46K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 341 $44K No change
COHR Coherent Corp. 0.03% 600 $43K No change
KELYA Kelly Services Inc. Class A 0.03% 2,000 $43K No change
NBN Northeast Bank 0.03% 700 $43K No change
CAPITAL PRODUCT PARTNERS L P 0.03% 2,500 $43K No change
SLRC SLR Investment Corp. 0.03% 2,640 $42K No change
VALE Vale SA-SP ADR 0.03% 3,800 $42K No change
VIS Vanguard Industrials ETF 0.03% 180 $42K Add +33.3%
KMI Kinder Morgan Inc. 0.03% 2,062 $41K Add +266.9%
HIG Hartford Insurance Group Inc. 0.03% 400 $40K No change
IEV iShares Europe ETF 0.03% 721 $39K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 200 $39K Reduce -20.3%
VZ Verizon Communications Inc. 0.03% 945 $39K No change
GEHC GE Healthcare Technology 0.03% 499 $39K Reduce -6.2%
SD Sandridge Energy Inc. 0.03% 3,000 $39K No change
AMLP Alerian MLP ETF 0.03% 808 $39K No change
PM Philip Morris International 0.02% 379 $38K No change
PAI Western Asset Investment Gra 0.02% 3,140 $38K No change
OXY Occidental Petroleum Corp. 0.02% 600 $38K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 246 $37K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $37K No change
KRG Kite Realty Group Trust 0.02% 1,600 $36K No change
SCHG Schwab US Large-Cap Growth 0.02% 350 $35K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 75 $35K Add +50.0%
MET Metlife Inc. 0.02% 500 $35K No change
IYM iShares U.S. Basic Materials 0.02% 250 $35K No change
IEO iShares U.S. Oil & Gas Explo 0.02% 350 $35K No change
TROX Tronox Holdings PLC 0.02% 2,200 $35K No change
SONY Sony Group Corp. - SP ADR 0.02% 401 $34K No change
CADE Cadence Bank 0.02% 1,200 $34K No change
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $34K No change
VNQ Vanguard Real Estate ETF 0.02% 400 $34K Reduce -23.8%
FEZ State Street SPDR Euro Stoxx 0.02% 665 $33K New
UBER Uber Technologies Inc. 0.02% 450 $33K New
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $33K No change
XLP SS Consumer Staples Sel Sect 0.02% 415 $32K Add +9.5%
IAU iShares Gold Trust 0.02% 710 $31K No change
UNM Unum Group 0.02% 600 $31K Reduce -71.0%
ERII Energy Recovery Inc. 0.02% 2,300 $31K No change
PSX Phillips 66 0.02% 215 $30K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 5,000 $30K No change
BIIB Biogen Inc. 0.02% 130 $30K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,500 $30K Add +50.0%
PB Prosperity Bancshares Inc. 0.02% 483 $30K No change
MMT Aberdeen Multimarket Income 0.02% 6,270 $29K No change
AGX Argan Inc. 0.02% 400 $29K No change
MX Magnachip Semiconductor Corp. 0.02% 6,000 $29K New
GSL Global Ship Lease Inc. Class A 0.02% 1,000 $29K No change
MRO Marathon Oil Corp. 0.02% 1,000 $29K Add +100.0%
TORO Toro Corp. 0.02% 7,000 $28K No change
DAKT Daktronics Inc. 0.02% 2,000 $28K No change
INDA iShares MSCI India ETF 0.02% 500 $28K New
USAP Universal Stainless & Alloy 0.02% 1,000 $27K No change
SWN Southwestern Energy Co. 0.02% 4,000 $27K No change
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $26K No change
LNG Cheniere Energy Inc. 0.02% 151 $26K No change
ESSA Essa Bancorp Inc. 0.02% 1,500 $26K No change
HBAN Huntington Bancshares Inc. 0.02% 2,000 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 232 $26K No change
BRT BRT Apartments Corp. 0.02% 1,500 $26K No change
PHX PHX Minerals Inc. 0.02% 8,000 $26K No change
T AT&T Inc. 0.02% 1,350 $26K No change
IJR iShares Core S&P Small-Cap E 0.02% 235 $25K No change
GDX Vaneck Gold Miners ETF 0.02% 735 $25K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 284 $24K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 2,000 $24K No change
DHT DHT Holdings Inc. 0.01% 2,000 $23K No change
ARCC Ares Capital Corp. 0.01% 1,110 $23K No change
BSX Boston Scientific Corp. 0.01% 300 $23K New
SPH Suburban Propane Partners LP 0.01% 1,200 $23K No change
MFIC Midcap Financial Investment 0.01% 1,500 $23K No change
XLI SS Industrial Select Sector 0.01% 185 $23K Add +14.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $23K No change
IXN iShares Global Tech ETF 0.01% 266 $22K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 253 $22K Add +0.4%
UFCS United Fire Group Inc. 0.01% 1,000 $21K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $21K No change
PDS Precision Drilling Corp. 0.01% 300 $21K No change
GROW U.S. Global Investors Inc. Class A 0.01% 8,000 $21K No change
AMP Ameriprise Financial Inc. 0.01% 48 $21K No change
PUBM Pubmatic Inc. Class A 0.01% 1,000 $20K No change
DUK Duke Energy Corp. 0.01% 202 $20K New
ABR Arbor Realty Trust Inc. 0.01% 1,400 $20K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 300 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $19K No change
YUMC Yum China Holdings Inc. 0.01% 620 $19K No change
AOR iShares Core 60/40 Balanced 0.01% 339 $19K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $19K No change
PAYX Paychex Inc. 0.01% 157 $19K No change
NBR Nabors Industries Ltd. 0.01% 260 $19K No change
UNP Union Pacific Corp. 0.01% 81 $18K No change
RDUS Radius Recycling Inc. Class A 0.01% 1,200 $18K Add +140.0%
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $18K No change
COF Capital One Financial Corp. 0.01% 132 $18K No change
GIFI Gulf Island Fabrication Inc. 0.01% 3,000 $18K No change
AVGO Broadcom Inc. 0.01% 11 $18K No change
EXK Endeavour Silver Corp. 0.01% 5,000 $18K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $17K No change
BTE Baytex Energy Corp. 0.01% 5,000 $17K No change
ITI Iteris Inc. 0.01% 4,000 $17K No change
SHBI Shore Bancshares Inc. 0.01% 1,500 $17K No change
BBH Vaneck Biotech ETF 0.01% 100 $17K No change
PSEC Prospect Capital Corp. 0.01% 3,000 $17K No change
LNTH Lantheus Holdings Inc. 0.01% 200 $16K No change
HON Honeywell International Inc. 0.01% 75 $16K No change
IVV iShares Core S&P 500 ETF 0.01% 29 $16K No change
VGT Vanguard Info Tech ETF 0.01% 27 $16K New
AQN Algonquin Power & Utilities 0.01% 2,600 $15K Add +30.0%
AEP American Electric Power 0.01% 173 $15K No change
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $15K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 1,300 $15K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $15K No change
MO Altria Group Inc. 0.01% 306 $14K No change
KBE SS SPDR S&P Bank ETF 0.01% 300 $14K No change
PBF PBF Energy Inc. Class A 0.01% 300 $14K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,000 $14K No change
GNRC Generac Holdings Inc. 0.01% 100 $13K New
ARC Arc Document Solutions Inc. 0.01% 5,000 $13K No change
IWF iShares Russell 1000 Growth 0.01% 36 $13K No change
IP International Paper Co. 0.01% 300 $13K No change
BP BP PLC-Spons ADR 0.01% 323 $12K No change
XAWPX Abrdn Global Premier Propert 0.01% 3,034 $12K No change
SAP Sap SE-Sponsored ADR 0.01% 56 $11K No change
IBIT iShares Bitcoin Trust ETF 0.01% 330 $11K Add +26.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 1,600 $11K No change
MDLZ Mondelez International Inc. Class A 0.01% 170 $11K No change
FTEK Fuel Tech Inc. 0.01% 10,000 $11K No change
VTRS Viatris Inc. 0.01% 1,000 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $11K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 3,000 $10K No change
PTEN Patterson-Uti Energy Inc. 0.01% 1,000 $10K No change
OFLX Omega Flex Inc. 0.01% 200 $10K No change
AXTI Axt Inc. 0.01% 3,000 $10K No change
IWN iShares Russell 2000 Value E 0.01% 66 $10K No change
LUV Southwest Airlines Co. 0.01% 350 $10K No change
BBDC Barings BDC Inc. 0.01% 979 $10K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $9K New
MTH Meritage Homes Corp. 0.01% 56 $9K No change
KMB Kimberly-Clark Corp. 0.01% 65 $9K No change
GLSI Greenwich Lifesciences Inc. 0.01% 500 $9K No change
MPT Medical Properties Trust Inc. 0.01% 2,000 $9K No change
CLDT Chatham Lodging Trust 0.01% 1,000 $9K No change
SOCL Global X Social Media ETF 0.01% 200 $8K No change
OPRA Opera Ltd.-ADR 0.01% 600 $8K No change
SRL Scully Royalty Ltd. 0.01% 1,177 $8K No change
IYF iShares US Financials ETF 0.01% 87 $8K No change
LAC Lithium Americas Corp. 0.01% 3,000 $8K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 8,000 $8K No change
XLC SS Comm Select Sector SPDR 0.01% 93 $8K New
TAP Molson Coors Beverage Co. Class B 0.01% 152 $8K No change
NLY Annaly Capital Management Inc. 0.00% 375 $7K No change
UL Unilever PLC 0.00% 129 $7K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
LSTA Lisata Therapeutics Inc. 0.00% 2,000 $7K Add +500.6%
SWK Stanley Black & Decker Inc. 0.00% 83 $7K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,000 $7K No change
NKTX Nkarta Inc. 0.00% 1,000 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 101 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 73 $6K New
IXC iShares Global Energy ETF 0.00% 132 $5K No change
YEXT Yext Inc. 0.00% 1,000 $5K No change
CMI Cummins Inc. 0.00% 19 $5K No change
GM General Motors Co. 0.00% 112 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K New
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
CIO City Office REIT Inc. 0.00% 1,000 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $4K New
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
CTRM Castor Maritime Inc. 0.00% 800 $4K No change
LVS Las Vegas Sands Corp. 0.00% 83 $4K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,000 $4K No change
NKE Nike Inc. Class B 0.00% 46 $3K No change
AMD Advanced Micro Devices 0.00% 20 $3K Reduce -93.2%
SLV iShares Silver Trust 0.00% 120 $3K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 33 $3K No change
VAW Vanguard Materials ETF 0.00% 12 $2K New
WPRT Westport Fuel Systems Inc. 0.00% 400 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $2K No change
IDOG Alps International Sector Di 0.00% 69 $2K New
EUFN iShares MSCI Europe Financia 0.00% 84 $2K New
EWT iShares MSCI Taiwan ETF 0.00% 33 $2K New
LUMN Lumen Technologies Inc. 0.00% 1,600 $2K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 2,000 $2K No change
CTHRQ Charles & Colvard Ltd. 0.00% 1,000 $2K No change
EWU iShares MSCI United Kingdom 0.00% 48 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $2K New
EWJ iShares MSCI Japan ETF 0.00% 23 $2K New
GCOW Pacer Global Cash Cows Divid 0.00% 42 $1K New
EWC iShares MSCI Canada ETF 0.00% 37 $1K New
EWI iShares MSCI Italy ETF 0.00% 37 $1K New
CTRA Coterra Energy Inc. 0.00% 48 $1K Add +2.1%
VNRX Volitionrx Ltd. 0.00% 2,000 $1K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 28 $1K New
BEP Brookfield Renewable Partner 0.00% 47 $1K No change
VGAS Verde Clean Fuels Inc. 0.00% 250 $1K No change
EWP iShares MSCI Spain ETF 0.00% 28 $874 New
NKTR Nektar Therapeutics 0.00% 700 $868 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 70 $865 No change
EWA iShares MSCI Australia ETF 0.00% 35 $855 New
IBB iShares Biotechnology ETF 0.00% 6 $835 No change
CAPL Crossamerica Partners LP 0.00% 42 $832 Add +2.4%
ITOT iShares Core S&P Total U.S. 0.00% 5 $625 No change
PSCC Invesco S&P Smallcap Consume 0.00% 15 $539 No change
GME Gamestop Corp. Class A 0.00% 20 $494 No change
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $482 No change
TSEOQ Trinseo PLC 0.00% 200 $462 No change
IYE iShares U.S. Energy ETF 0.00% 9 $445 No change
FNCL Fidelity MSCI Financial Indx 0.00% 7 $384 No change
WMB Williams Cos Inc. 0.00% 9 $378 No change
FHLC Fidelity MSCI Health Care 0.00% 5 $367 No change
GLP Global Partners LP 0.00% 8 $357 No change
LEU Centrus Energy Corp. Class A 0.00% 5 $214 New
FXG First Trust Consumer Staples 0.00% 3 $208 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $202 No change
IPG Interpublic Group of Cos Inc. 0.00% 5 $131 Add +25.0%
BB Blackberry Ltd. 0.00% 50 $124 No change
XMTR Xometry Inc. Class A 0.00% 5 $58 New
RMR RMR Group Inc./the - A 0.00% 2 $45 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Reduce -34.3% 1.07% −0.73
ABBV Abbvie Inc. Reduce -1.9% 3.65% −0.47
HD Home Depot Inc. Reduce -12.6% 1.42% −0.47
MRK Merck & Co. Inc. Reduce -0.8% 3.57% −0.43
LOW Lowe's Cos Inc. Reduce -0.9% 1.56% −0.34
MCD McDonald's Corp. Reduce -0.8% 1.85% −0.30
JPM JPMorgan Chase & Co. Reduce -1.1% 4.69% −0.21
PEP Pepsico Inc. Reduce -8.3% 0.96% −0.20
UPS United Parcel Service Class B Reduce -66.7% 0.07% −0.16
TIP iShares Tips Bond ETF Reduce -66.1% 0.06% −0.12
MS Morgan Stanley Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -8.1% 0.45% −0.06
UNM Unum Group Reduce -71.0% 0.02% −0.06
V Visa Inc. Class A Reduce -16.9% 0.13% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -46.1% 0.04% −0.04
AMD Advanced Micro Devices Reduce -93.2% 0.00% −0.03
LIT Global X Lithium & Battery T Reduce -3.6% 0.13% −0.03
INTC Intel Corp. Reduce -14.6% 0.04% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.3% 0.35% −0.02
C Citigroup Inc. Reduce -24.5% 0.06% −0.02
MPC Marathon Petroleum Corp. Reduce -25.0% 0.03% −0.02
ABT Abbott Laboratories Reduce -28.6% 0.03% −0.02
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.9% 0.06% −0.02
ULTA Ulta Beauty Inc. Sold out 0.00% −0.02
EPD Enterprise Products Partners Reduce -2.8% 0.20% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -6.1% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -5.2% 0.41% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
OKE Oneok Inc. Reduce -2.8% 0.18% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -23.8% 0.02% −0.01
IWB iShares Russell 1000 ETF Reduce -5.4% 0.12% −0.01
GEHC GE Healthcare Technology Reduce -6.2% 0.03% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -20.3% 0.03% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Sold out 0.00% −0.00
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.00
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.00
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.5% 0.04% −0.00
TSLA Tesla Inc. Reduce -7.8% 0.07% −0.00

Portfolio Buys Q1 2024 → Q2 2024
JNJ Johnson & Johnson Add +88.7% 3.35% +1.35
FNDA Schwab Fndmntl US SM Co. ETF New 1.26% +1.26
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 4.32% +0.27
GOOG Alphabet Inc. Class C Add +0.6% 1.27% +0.18
TXN Texas Instruments Inc. Add +58.3% 0.40% +0.16
WMT Walmart Inc. Add +78.0% 0.25% +0.12
HEI Heico Corp. New 0.09% +0.09
NFLX Netflix Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +6.3% 0.20% +0.04
AXP American Express Co. New 0.03% +0.03
NVDA Nvidia Corp. Add +32.7% 0.06% +0.02
FEZ State Street SPDR Euro Stoxx New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. Add +266.9% 0.03% +0.02
MX Magnachip Semiconductor Corp. New 0.02% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.20% +0.02
KO The Coca-Cola Co. Add +2.7% 0.70% +0.02
FANG Diamondback Energy Inc. Add +99.2% 0.03% +0.02
BSX Boston Scientific Corp. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +2.0% 3.06% +0.01
PRU Prudential Financial Inc. Add +25.3% 0.07% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
MRO Marathon Oil Corp. Add +100.0% 0.02% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +50.0% 0.02% +0.01
GNRC Generac Holdings Inc. New 0.01% +0.01
XLF SS Financial Select Sector Add +40.3% 0.04% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01
PG The Procter & Gamble Co. Add +4.8% 0.26% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
VIS Vanguard Industrials ETF Add +33.3% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 3.59% +0.01
ACI Albertsons Cos Inc. Class A Add +50.0% 0.02% +0.00
RDUS Radius Recycling Inc. Class A Add +140.0% 0.01% +0.00
IRDM Iridium Communications Inc. Add +13.6% 0.04% +0.00
LSTA Lisata Therapeutics Inc. Add +500.6% 0.00% +0.00
ESGD iShares Trust iShares ESG Aw New 0.00% +0.00
VDC Vanguard Consumer Staple ETF New 0.00% +0.00
VCR Vanguard Consumer Discre ETF New 0.00% +0.00
XLV SS Health Care Select Sector Add +10.9% 0.04% +0.00
VAW Vanguard Materials ETF New 0.00% +0.00
IDOG Alps International Sector Di New 0.00% +0.00
AQN Algonquin Power & Utilities Add +30.0% 0.01% +0.00
EUFN iShares MSCI Europe Financia New 0.00% +0.00
EWT iShares MSCI Taiwan ETF New 0.00% +0.00
EWU iShares MSCI United Kingdom New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +9.5% 0.02% +0.00
EEMA iShares MSCI Emerg MRKT Asia New 0.00% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$231.1MGLW, QQQ, AMAT, MSFT, JNJ
Q1 2026 389$204.8MQQQ, GLW, MSFT, JNJ, XOM
Q4 2025 406$192.6MQQQ, MSFT, GLW, JPM, AAPL
Q3 2025 394$188.8MQQQ, MSFT, GLW, JPM, AAPL
Q2 2025 383$166.8MQQQ, MSFT, JPM, SPYG, RTX
Q1 2025 370$154.6MQQQ, MSFT, AAPL, JPM, RTX
Q4 2024 368$158.0MQQQ, MSFT, AAPL, JPM, SPYG
Q3 2024 376$164.2MQQQ, MSFT, AAPL, JPM, SPYG
Q2 2024 370$154.3MQQQ, MSFT, AAPL, JPM, XOM
Q1 2024 356$147.9MQQQ, MSFT, AAPL, JPM, XOM