Founders Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 106,549 | 105,013 | -1,536 | 14,487,417 | 26,823,375 | 11.61% | +12,335,958 |
| SPDR SERIES TRUST | 0 | 87,110 | +87,110 | 0 | 10,365,205 | 4.48% | +10,365,205 |
| APPLIED MATLS INC | 16,798 | 16,913 | +115 | 5,741,264 | 12,228,092 | 5.29% | +6,486,828 |
| INVESCO QQQ TR | 27,920 | 27,936 | +16 | 16,114,727 | 20,571,894 | 8.90% | +4,457,167 |
| ALPHABET INC(GOOG) | 22,165 | 22,388 | +223 | 6,358,252 | 7,910,352 | 3.42% | +1,552,100 |
| APPLE INC(AAPL) | 39,073 | 39,199 | +126 | 9,916,455 | 11,342,554 | 4.91% | +1,426,099 |
| JPMORGAN CHASE & CO(JPM) | 32,830 | 32,950 | +120 | 9,657,385 | 10,785,538 | 4.67% | +1,128,153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,481 | 10,604 | +123 | 6,816,290 | 7,918,704 | 3.43% | +1,102,414 |
| ABBVIE INC(ABBV) | 24,695 | 25,101 | +406 | 5,370,916 | 6,316,416 | 2.73% | +945,500 |
| SCHWAB STRATEGIC TR | 139,010 | 140,492 | +1,482 | 4,508,094 | 5,347,126 | 2.31% | +839,032 |
| BITWISE FUNDS TRUST | 98,803 | 99,932 | +1,129 | 1,863,425 | 2,448,334 | 1.06% | +584,909 |
| MERCK & CO INC(MRK) | 36,752 | 38,583 | +1,831 | 4,420,857 | 4,957,916 | 2.15% | +537,059 |
| JOHNSON & JOHNSON(JNJ) | 46,292 | 46,663 | +371 | 11,315,573 | 11,850,957 | 5.13% | +535,384 |
| MICRON TECHNOLOGY INC(MU) | 600 | 458 | -142 | 202,704 | 528,665 | 0.23% | +325,961 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 1,348 | +550 | 382,402 | 674,526 | 0.29% | +292,124 |
| SANDISK CORP(SNDK) | 230 | 191 | -39 | 146,128 | 434,282 | 0.19% | +288,154 |
| WESTERN DIGITAL CORP(WDC) | 850 | 724 | -126 | 229,917 | 462,433 | 0.20% | +232,516 |
| AMAZON COM INC(AMZN) | 4,694 | 5,077 | +383 | 977,619 | 1,210,052 | 0.52% | +232,433 |
| UNITED PARCEL SVCS INC(UPS) | 180 | 2,318 | +2,138 | 17,708 | 249,185 | 0.11% | +231,477 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,345 | +20,345 | 0 | 220,540 | 0.10% | +220,540 |
| TEXAS INSTRS INC(TXN) | 1,971 | 1,971 | 0 | 382,650 | 587,496 | 0.25% | +204,846 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,760 | 1,891 | +131 | 815,176 | 988,099 | 0.43% | +172,923 |
| SELECT SECTOR SPDR TR | 0 | 2,565 | +2,565 | 0 | 136,214 | 0.06% | +136,214 |
| SELECT SECTOR SPDR TR | 0 | 713 | +713 | 0 | 135,866 | 0.06% | +135,866 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,600 | 1,600 | 0 | 124,576 | 239,904 | 0.10% | +115,328 |
| BROADCOM INC(AVGO) | 1,121 | 1,186 | +65 | 346,961 | 448,018 | 0.19% | +101,057 |
| CATERPILLAR INC(CAT) | 180 | 214 | +34 | 127,523 | 227,889 | 0.10% | +100,366 |
| INTEL CORP(INTC) | 1,025 | 1,025 | 0 | 45,233 | 143,121 | 0.06% | +97,888 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,638 | +1,638 | 0 | 88,501 | 0.04% | +88,501 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 3,000 | 3,000 | 0 | 83,220 | 164,550 | 0.07% | +81,330 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 550 | 0 | 148,825 | 228,597 | 0.10% | +79,772 |
| ISHARES TR | 0 | 349 | +349 | 0 | 76,581 | 0.03% | +76,581 |
| FRIEDMAN INDS INC | 5,000 | 5,000 | 0 | 88,600 | 160,900 | 0.07% | +72,300 |
| SELECT SECTOR SPDR TR | 0 | 1,337 | +1,337 | 0 | 71,677 | 0.03% | +71,677 |
| SELECT SECTOR SPDR TR | 0 | 1,570 | +1,570 | 0 | 71,184 | 0.03% | +71,184 |
| BOEING CO(BA) | 3,948 | 3,948 | 0 | 785,702 | 854,549 | 0.37% | +68,847 |
| PLAINS GP HLDGS L P(PAGP) | 255,424 | 258,172 | +2,748 | 6,201,695 | 6,265,834 | 2.71% | +64,139 |
| ALPHABET INC(GOOG) | 1,620 | 1,480 | -140 | 465,847 | 528,908 | 0.23% | +63,061 |
| SELECT SECTOR SPDR TR | 0 | 384 | +384 | 0 | 61,004 | 0.03% | +61,004 |
| COCA COLA CO(KO) | 8,563 | 8,707 | +144 | 651,186 | 707,588 | 0.31% | +56,402 |
| PREFORMED LINE PRODS CO(PLPC) | 400 | 400 | 0 | 108,300 | 164,224 | 0.07% | +55,924 |
| CISCO SYS INC(CSCO) | 1,326 | 1,326 | 0 | 102,903 | 155,789 | 0.07% | +52,886 |
| RICHARDSON ELECTRS LTD | 6,500 | 6,500 | 0 | 71,175 | 123,565 | 0.05% | +52,390 |
| INVESCO EXCHANGE TRADED FD T | 2,462 | 2,464 | +2 | 472,601 | 524,250 | 0.23% | +51,649 |
| SCHWAB STRATEGIC TR | 1,454 | 2,747 | +1,293 | 42,348 | 92,964 | 0.04% | +50,616 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 255,489 | 305,434 | 0.13% | +49,945 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 49 | 139 | +90 | 16,560 | 66,382 | 0.03% | +49,822 |
| NVIDIA CORPORATION(NVDA) | 1,095 | 1,195 | +100 | 190,983 | 239,170 | 0.10% | +48,187 |
| COHERENT CORP(COHR) | 350 | 330 | -20 | 83,374 | 130,175 | 0.06% | +46,801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 61 | +61 | 0 | 46,552 | 0.02% | +46,552 |
| SPDR INDEX SHS FDS | 0 | 665 | +665 | 0 | 45,672 | 0.02% | +45,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 120 | 120 | 0 | 24,412 | 69,709 | 0.03% | +45,297 |
| BLOOM ENERGY CORP | 100 | 185 | +85 | 13,549 | 56,000 | 0.02% | +42,451 |
| PUBLIC STORAGE(PSA) | 850 | 850 | 0 | 230,248 | 270,564 | 0.12% | +40,316 |
| MARVELL TECHNOLOGY INC(MRVL) | 200 | 200 | 0 | 19,810 | 59,578 | 0.03% | +39,768 |
| SPDR SERIES TRUST | 0 | 260 | +260 | 0 | 39,567 | 0.02% | +39,567 |
| SPDR SERIES TRUST | 0 | 252 | +252 | 0 | 38,874 | 0.02% | +38,874 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 202 | +202 | 0 | 38,734 | 0.02% | +38,734 |
| RF INDS LTD | 3,420 | 3,420 | 0 | 35,260 | 72,538 | 0.03% | +37,278 |
| CREDO TECHNOLOGY GROUP HOLDI | 200 | 200 | 0 | 18,774 | 54,390 | 0.02% | +35,616 |
| SELECT SECTOR SPDR TR | 0 | 429 | +429 | 0 | 35,609 | 0.02% | +35,609 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 649,820 | 684,957 | 0.30% | +35,137 |
| SELECT SECTOR SPDR TR | 0 | 189 | +189 | 0 | 34,977 | 0.02% | +34,977 |
| ISHARES TR | 490 | 490 | 0 | 88,896 | 123,593 | 0.05% | +34,697 |
| SPDR SERIES TRUST | 0 | 289 | +289 | 0 | 32,351 | 0.01% | +32,351 |
| SPDR SERIES TRUST | 0 | 258 | +258 | 0 | 30,730 | 0.01% | +30,730 |
| ISHARES TR | 0 | 370 | +370 | 0 | 30,381 | 0.01% | +30,381 |
| INVESCO EXCHANGE TRADED FD T | 1,540 | 1,540 | 0 | 69,700 | 99,330 | 0.04% | +29,630 |
| ISHARES TR | 1,007 | 1,007 | 0 | 215,210 | 244,195 | 0.11% | +28,985 |
| VANGUARD ADMIRAL FDS INC | 673 | 773 | +100 | 84,145 | 113,090 | 0.05% | +28,945 |
| ISHARES TR | 0 | 207 | +207 | 0 | 28,293 | 0.01% | +28,293 |
| ISHARES TR | 0 | 406 | +406 | 0 | 28,217 | 0.01% | +28,217 |
| TESLA INC(TSLA) | 557 | 557 | 0 | 207,065 | 234,274 | 0.10% | +27,209 |
| VANGUARD INDEX FDS | 324 | 1,944 | +1,620 | 141,520 | 167,456 | 0.07% | +25,936 |
| INVESCO PA VALUE MUN INC TR | 3,000 | 5,000 | +2,000 | 31,710 | 56,600 | 0.02% | +24,890 |
| VISA INC(V) | 600 | 600 | 0 | 181,344 | 205,854 | 0.09% | +24,510 |
| ISHARES TR | 0 | 254 | +254 | 0 | 24,501 | 0.01% | +24,501 |
| CITIGROUP INC(C) | 900 | 900 | 0 | 102,069 | 125,964 | 0.05% | +23,895 |
| MICROSOFT CORP(MSFT) | 32,471 | 32,285 | -186 | 12,019,898 | 12,042,860 | 5.21% | +22,962 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 65,604 | 88,342 | 0.04% | +22,738 |
| ABBOTT LABORATORIES | 0 | 250 | +250 | 0 | 22,685 | 0.01% | +22,685 |
| ASML HLDG NV | 22 | 26 | +4 | 29,058 | 51,725 | 0.02% | +22,667 |
| SPACE EXPLORATION TECHN CORP | 0 | 127 | +127 | 0 | 21,699 | 0.01% | +21,699 |
| ISHARES TR | 395 | 395 | 0 | 140,841 | 161,753 | 0.07% | +20,912 |
| SCHWAB STRATEGIC TR | 1,800 | 2,400 | +600 | 55,224 | 76,104 | 0.03% | +20,880 |
| ALCOA CORP(AA) | 0 | 400 | +400 | 0 | 20,856 | 0.01% | +20,856 |
| PROLOGIS INC.(PLD) | 0 | 150 | +150 | 0 | 20,321 | 0.01% | +20,321 |
| VESTIS CORPORATION(VSTS) | 3,000 | 3,000 | 0 | 23,580 | 43,560 | 0.02% | +19,980 |
| ISHARES TR | 1,126 | 1,126 | 0 | 113,298 | 132,305 | 0.06% | +19,007 |
| VANGUARD WHITEHALL FDS | 1,813 | 1,817 | +4 | 268,500 | 287,217 | 0.12% | +18,717 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 1,000 | +1,000 | 0 | 18,250 | 0.01% | +18,250 |
| VISTRA CORP(VST) | 250 | 350 | +100 | 37,583 | 55,521 | 0.02% | +17,938 |
| ORION GROUP HLDGS INC | 3,000 | 3,000 | 0 | 32,700 | 50,460 | 0.02% | +17,760 |
| VANGUARD INDEX FDS | 409 | 409 | 0 | 107,125 | 123,976 | 0.05% | +16,851 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 700 | +700 | 0 | 16,786 | 0.01% | +16,786 |
| ISHARES TR | 607 | 638 | +31 | 128,168 | 144,864 | 0.06% | +16,696 |
| PATRIA INVESTMENTS LIMITED | 0 | 1,500 | +1,500 | 0 | 16,470 | 0.01% | +16,470 |
| OBSIDIAN ENERGY LTD | 0 | 2,000 | +2,000 | 0 | 16,260 | 0.01% | +16,260 |
| SEZZLE INC(SEZL) | 150 | 150 | 0 | 9,494 | 25,745 | 0.01% | +16,251 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 550 | 550 | 0 | 82,236 | 98,423 | 0.04% | +16,187 |