Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 16,812 | +16,812 | 0 | 3,478 | 1.41% | +3,478 |
| KINETIK HOLDINGS INC COM(KNTK) | 0 | 118,570 | +118,570 | 0 | 5,740 | 2.33% | +5,740 |
| ISHARES TR | 28,395 | 43,934 | +15,539 | 2,850 | 4,422 | 1.80% | +1,572 |
| CATERPILLAR INC(CAT) | 8,599 | 8,180 | -419 | 4,926 | 5,795 | 2.36% | +869 |
| SENECA FOODS CORP(SENEA) | 0 | 19,996 | +19,996 | 0 | 3,022 | 1.23% | +3,022 |
| EXXON MOBIL CORP | 13,988 | 13,877 | -111 | 1,683 | 2,354 | 0.96% | +671 |
| SUMMIT ST BK SANTA ROSA CALIF | 0 | 347,063 | +347,063 | 0 | 4,640 | 1.89% | +4,640 |
| MODINE MFG CO(MOD) | 0 | 12,939 | +12,939 | 0 | 2,804 | 1.14% | +2,804 |
| EMBRAER S.A.(EMBJ) | 0 | 9,322 | +9,322 | 0 | 553 | 0.22% | +553 |
| ARROWMARK FINANCIAL CORP | 0 | 25,693 | +25,693 | 0 | 490 | 0.20% | +490 |
| AMREP CORP | 0 | 49,472 | +49,472 | 0 | 1,392 | 0.57% | +1,392 |
| PLUMAS BANCORP | 106,283 | 106,283 | 0 | 4,750 | 5,189 | 2.11% | +439 |
| CENTRAL SECS CORP(CET) | 15,124 | 24,264 | +9,140 | 767 | 1,205 | 0.49% | +438 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 153,244 | +153,244 | 0 | 644 | 0.26% | +644 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,048 | 3,013 | -35 | 2,629 | 3,002 | 1.22% | +374 |
| WELLS FARGO & CO(WFC) | 0 | 4,547 | +4,547 | 0 | 362 | 0.15% | +362 |
| INTERGROUP CORP | 33,228 | 33,228 | 0 | 943 | 1,290 | 0.52% | +347 |
| DOLLAR GEN CORP(DG) | 0 | 2,731 | +2,731 | 0 | 324 | 0.13% | +324 |
| CALUMET INC(CLMT) | 19,483 | 19,483 | 0 | 387 | 699 | 0.28% | +312 |
| PARKE BANCORP INC | 91,600 | 91,336 | -264 | 2,294 | 2,594 | 1.05% | +300 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,476 | 25,251 | +775 | 997 | 1,268 | 0.52% | +271 |
| PFIZER INC(PFE) | 0 | 66,343 | +66,343 | 0 | 1,863 | 0.76% | +1,863 |
| PEPSICO INC(PEP) | 10,585 | 11,474 | +889 | 1,519 | 1,782 | 0.72% | +263 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 0 | 141,072 | +141,072 | 0 | 2,015 | 0.82% | +2,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,881 | +17,881 | 0 | 1,095 | 0.45% | +1,095 |
| JOHNSON & JOHNSON(JNJ) | 6,502 | 6,405 | -97 | 1,346 | 1,566 | 0.64% | +220 |
| DOW HLDGS INC(DOW) | 0 | 10,746 | +10,746 | 0 | 448 | 0.18% | +448 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,156 | +4,156 | 0 | 719 | 0.29% | +719 |
| CROWN CASTLE INC(CCI) | 0 | 6,319 | +6,319 | 0 | 514 | 0.21% | +514 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,575 | +1,575 | 0 | 952 | 0.39% | +952 |
| ONEOK INC(OKE) | 8,178 | 8,499 | +321 | 601 | 768 | 0.31% | +167 |
| INGLES MKTS INC(IMKTA) | 0 | 8,120 | +8,120 | 0 | 730 | 0.30% | +730 |
| WILEY JOHN & SONS INC(WLY) | 0 | 31,535 | +31,535 | 0 | 1,201 | 0.49% | +1,201 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 5,742 | +5,742 | 0 | 165 | 0.07% | +165 |
| AMCON DISTRG CO | 0 | 7,506 | +7,506 | 0 | 684 | 0.28% | +684 |
| LSB INDS INC(LXU) | 0 | 25,000 | +25,000 | 0 | 373 | 0.15% | +373 |
| HONEYWELL INTL INC(HON) | 0 | 5,052 | +5,052 | 0 | 1,142 | 0.46% | +1,142 |
| HERSHEY CO(HSY) | 0 | 6,060 | +6,060 | 0 | 1,260 | 0.51% | +1,260 |
| ALTRIA GROUP INC(MO) | 0 | 7,179 | +7,179 | 0 | 474 | 0.19% | +474 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 11,457 | +11,457 | 0 | 143 | 0.06% | +143 |
| BERKSHIRE HATHAWA INC DEL | 0 | 7,114 | +7,114 | 0 | 3,409 | 1.39% | +3,409 |
| MERCK & CO INC(MRK) | 9,469 | 9,394 | -75 | 997 | 1,130 | 0.46% | +133 |
| AT&T INC(T) | 0 | 38,312 | +38,312 | 0 | 1,111 | 0.45% | +1,111 |
| WISDOMTREE TR(WT) | 2,790 | 3,722 | +932 | 284 | 407 | 0.17% | +122 |
| WELLTOWER INC(WELL) | 0 | 4,014 | +4,014 | 0 | 794 | 0.32% | +794 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,501 | 1,501 | 0 | 305 | 424 | 0.17% | +119 |
| ENBRIDGE INC(ENB) | 0 | 18,326 | +18,326 | 0 | 992 | 0.40% | +992 |
| CORNING INC(GLW) | 0 | 2,009 | +2,009 | 0 | 273 | 0.11% | +273 |
| OMNICOM GROUP INC(OMC) | 0 | 1,529 | +1,529 | 0 | 115 | 0.05% | +115 |
| WILLIAMS COS INC(WMB) | 0 | 10,296 | +10,296 | 0 | 749 | 0.30% | +749 |
| WISDOMTREE TR(WT) | 21,801 | 23,854 | +2,053 | 1,097 | 1,201 | 0.49% | +104 |
| RAYONIER ADVANCED MATLS INC | 0 | 20,000 | +20,000 | 0 | 221 | 0.09% | +221 |
| BLACK STONE MINERALS L P(BSM) | 0 | 55,790 | +55,790 | 0 | 844 | 0.34% | +844 |
| FIRST CTZNS BANCSHARES INC DEL(FCNCA) | 0 | 65 | +65 | 0 | 123 | 0.05% | +123 |
| LGL GROUP INC | 0 | 80,851 | +80,851 | 0 | 562 | 0.23% | +562 |
| BARK INC | 0 | 191,265 | +191,265 | 0 | 97 | 0.04% | +97 |
| WALMART INC(WMT) | 0 | 8,216 | +8,216 | 0 | 1,021 | 0.42% | +1,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,165 | +1,165 | 0 | 170 | 0.07% | +170 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,302 | +4,302 | 0 | 775 | 0.32% | +775 |
| WILEY JOHN & SONS INC(WLY) | 0 | 12,134 | +12,134 | 0 | 455 | 0.19% | +455 |
| UNION PAC CORP(UNP) | 0 | 6,519 | +6,519 | 0 | 1,582 | 0.64% | +1,582 |
| DUKE ENERGY CORP NEW(DUK) | 6,138 | 6,131 | -7 | 719 | 803 | 0.33% | +83 |
| INTEL CORP(INTC) | 12,169 | 12,058 | -111 | 449 | 532 | 0.22% | +83 |
| PACER FDS TR DEVELOPED MRKT | 0 | 6,108 | +6,108 | 0 | 259 | 0.11% | +259 |
| SLB LIMITED(SLB) | 6,230 | 6,250 | +20 | 239 | 321 | 0.13% | +82 |
| CLOROX CO DEL(CLX) | 0 | 5,048 | +5,048 | 0 | 523 | 0.21% | +523 |
| SCHWAB STRATEGIC TR | 0 | 12,822 | +12,822 | 0 | 393 | 0.16% | +393 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,942 | +10,942 | 0 | 1,010 | 0.41% | +1,010 |
| ELECTRO-SENSORS INC | 0 | 250,161 | +250,161 | 0 | 1,113 | 0.45% | +1,113 |
| ISHARES INC | 275 | 986 | +711 | 28 | 100 | 0.04% | +72 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,250 | +7,250 | 0 | 192 | 0.08% | +192 |
| STARBUCKS CORP(SBUX) | 0 | 6,206 | +6,206 | 0 | 556 | 0.23% | +556 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,666 | 7,029 | +363 | 360 | 426 | 0.17% | +67 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,250 | +13,250 | 0 | 1,042 | 0.42% | +1,042 |
| STAGWELL INC(STGW) | 0 | 52,200 | +52,200 | 0 | 328 | 0.13% | +328 |
| GILEAD SCIENCES INC(GILD) | 8,094 | 7,590 | -504 | 993 | 1,058 | 0.43% | +64 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,363 | +6,363 | 0 | 610 | 0.25% | +610 |
| NEXTERA ENERGY INC(NEE) | 6,033 | 5,886 | -147 | 484 | 547 | 0.22% | +62 |
| APPLIED MATLS INC | 740 | 735 | -5 | 190 | 251 | 0.10% | +61 |
| STURM RUGER & CO INC | 0 | 8,056 | +8,056 | 0 | 323 | 0.13% | +323 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 1,052 | 1,111 | 0.45% | +59 |
| COMMUNITY WEST BANCSHARES | 74,077 | 74,077 | 0 | 1,667 | 1,726 | 0.70% | +59 |
| CONOCOPHILLIPS(COP) | 0 | 1,542 | +1,542 | 0 | 204 | 0.08% | +204 |
| UNITY SOFTWARE INC(U) | 0 | 2,590 | +2,590 | 0 | 57 | 0.02% | +57 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,861 | +3,861 | 0 | 437 | 0.18% | +437 |
| VANGUARD WHITEHALL FDS | 0 | 2,113 | +2,113 | 0 | 313 | 0.13% | +313 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,712 | +3,712 | 0 | 358 | 0.15% | +358 |
| BARINGS PARTN INVS | 0 | 43,755 | +43,755 | 0 | 750 | 0.30% | +750 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,931 | +10,931 | 0 | 367 | 0.15% | +367 |
| LAM RESEARCH CORP(LRCX) | 1,992 | 1,844 | -148 | 341 | 394 | 0.16% | +53 |
| PHILLIPS 66(PSX) | 0 | 1,239 | +1,239 | 0 | 226 | 0.09% | +226 |
| AMALGAMATED FINANCIAL CORP | 7,345 | 7,345 | 0 | 235 | 286 | 0.12% | +50 |
| BCE INC(BCE) | 0 | 10,168 | +10,168 | 0 | 257 | 0.10% | +257 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 7,710 | +7,710 | 0 | 292 | 0.12% | +292 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 873 | +873 | 0 | 70 | 0.03% | +70 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 0 | 9,758 | +9,758 | 0 | 218 | 0.09% | +218 |
| HORMEL FOODS CORP(HRL) | 1,995 | 4,043 | +2,048 | 47 | 92 | 0.04% | +44 |
| ENDEAVOUR SILVER CORP(EXK) | 5,926 | 10,483 | +4,557 | 56 | 98 | 0.04% | +42 |
| NOBLE CORP PLC(NE) | 0 | 2,000 | +2,000 | 0 | 98 | 0.04% | +98 |
| AMPHENOL CORP | 0 | 328 | +328 | 0 | 41 | 0.02% | +41 |