Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,113 | 51,286 | -5,827 | $11.00M | $8.79M | 4.23% | -$2.20M |
| MSA Safety Incorporated(MSA) | 34,799 | 34,399 | -400 | $5.88M | $6.66M | 3.20% | +$784.2K |
| Visa Inc.CL A(V) | 15,460 | 16,383 | +923 | $4.03M | $4.57M | 2.20% | +$547.1K |
| Microsoft Corporation(MSFT) | 10,383 | 9,955 | -428 | $3.90M | $4.19M | 2.02% | +$284.1K |
| Caterpillar Inc.(CAT) | 12,130 | 10,894 | -1,236 | $3.59M | $3.99M | 1.92% | +$405.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 88,608 | 96,579 | +7,971 | $2.96M | $3.85M | 1.85% | +$891.1K |
| Chevron CorporationNEW COM(CVX) | 20,464 | 20,605 | +141 | $3.05M | $3.25M | 1.56% | +$197.8K |
| Donegal Group Inc.CL A(DGICA) | 219,670 | 227,720 | +8,050 | $3.07M | $3.22M | 1.55% | +$146.8K |
| Costco Wholesale CorporationNEW COM(COST) | 4,989 | 4,348 | -641 | $3.29M | $3.19M | 1.53% | -$107.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 97,861 | +97,861 | $0 | $3.16M | 1.52% | +$3.16M |
| Natural Alternatives International, Inc.(NAII) | 449,695 | 444,338 | -5,357 | $2.94M | $2.71M | 1.30% | -$229.1K |
| Ishares TrCORE S P500 ETF | 5,258 | 5,105 | -153 | $2.51M | $2.68M | 1.29% | +$172.5K |
| First Internet Bancorp(INBK) | 73,508 | 73,358 | -150 | $1.78M | $2.55M | 1.23% | +$770.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,650 | 13,058 | +408 | $2.16M | $2.38M | 1.15% | +$228.9K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 32,339 | 32,339 | 0 | $2.25M | $2.33M | 1.12% | +$71.1K |
| Summit St Bk Santa Rosa Calif | 207,755 | 209,328 | +1,573 | $2.55M | $2.27M | 1.09% | -$281.8K |
| Pfizer Inc.(PFE) | 71,947 | 73,621 | +1,674 | $2.07M | $2.04M | 0.98% | -$28.4K |
| CSW Industrials, Inc.(CSW) | 8,664 | 8,664 | 0 | $1.80M | $2.03M | 0.98% | +$235.6K |
| International Business Machines Corporation(IBM) | 10,738 | 10,284 | -454 | $1.76M | $1.96M | 0.95% | +$207.6K |
| Exxon Mobil Corp | 16,278 | 16,011 | -267 | $1.63M | $1.86M | 0.90% | +$233.7K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 237,057 | 229,307 | -7,750 | $1.88M | $1.81M | 0.87% | -$69.1K |
| JPMorgan Chase & Co.(JPM) | 9,178 | 9,014 | -164 | $1.56M | $1.81M | 0.87% | +$244.3K |
| Modine Manufacturing Company(MOD) | 22,839 | 18,839 | -4,000 | $1.36M | $1.79M | 0.86% | +$429.8K |
| Creative Media & Cmnty Tr | 424,227 | 414,235 | -9,992 | $1.57M | $1.76M | 0.85% | +$199.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 105,700 | 107,300 | +1,600 | $1.69M | $1.71M | 0.83% | +$27.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 180,262 | 170,910 | -9,352 | $1.58M | $1.71M | 0.82% | +$128.1K |
| Parke Bancorp, Inc.(PKBK) | 100,471 | 99,294 | -1,177 | $2.03M | $1.71M | 0.82% | -$324.2K |
| PepsiCo, Inc.(PEP) | 10,043 | 9,643 | -400 | $1.71M | $1.69M | 0.81% | -$18.1K |
| BayCom Corp(BCML) | 82,261 | 81,761 | -500 | $1.94M | $1.69M | 0.81% | -$255.4K |
| American Express Company(AXP) | 7,352 | 7,342 | -10 | $1.38M | $1.67M | 0.80% | +$294.4K |
| Banner Corporation(BANR) | 34,687 | 34,687 | 0 | $1.86M | $1.66M | 0.80% | -$192.9K |
| Vanguard Index FdsTotal Stock Market | 6,485 | 6,278 | -207 | $1.54M | $1.63M | 0.79% | +$93.3K |
| Meta Platforms, Inc.CL A(META) | 3,322 | 3,324 | +2 | $1.18M | $1.61M | 0.78% | +$438.2K |
| Union Pacific Corporation(UNP) | 6,184 | 6,182 | -2 | $1.52M | $1.52M | 0.73% | +$1.4K |
| John Wiley & Sons, Inc.CL A(WLY) | 39,488 | 39,488 | 0 | $1.25M | $1.51M | 0.72% | +$252.3K |
| Gold.com, Inc.(GOLD) | 51,702 | 49,002 | -2,700 | $1.56M | $1.50M | 0.72% | -$60.1K |
| UMH Properties, Inc.(UMH) | 93,021 | 92,021 | -1,000 | $1.43M | $1.49M | 0.72% | +$69.3K |
| Ishares TrEXPND TEC SC ETF | 2,920 | 16,902 | +13,982 | $1.31M | $1.46M | 0.70% | +$147.9K |
| Barings Corporate Investors(MCI) | 87,614 | 84,614 | -3,000 | $1.61M | $1.45M | 0.70% | -$160.2K |
| American Rlty Invs Inc | 82,924 | 80,782 | -2,142 | $1.44M | $1.45M | 0.70% | +$3.9K |
| The Home Depot, Inc.(HD) | 3,396 | 3,754 | +358 | $1.18M | $1.44M | 0.69% | +$263.0K |
| Cisco Systems, Inc.(CSCO) | 28,549 | 28,189 | -360 | $1.44M | $1.41M | 0.68% | -$35.3K |
| Seneca Foods CorporationCL A(SENEA) | 20,685 | 22,685 | +2,000 | $1.08M | $1.29M | 0.62% | +$206.1K |
| Amrep Corp | 53,872 | 53,872 | 0 | $1.18M | $1.25M | 0.60% | +$68.4K |
| Community West Bancshares(CWBC) | 78,857 | 78,357 | -500 | $1.37M | $1.21M | 0.58% | -$158.4K |
| Intel Corporation(INTC) | 28,006 | 27,096 | -910 | $1.41M | $1.20M | 0.58% | -$210.5K |
| Manitex Intl Inc | 171,725 | 170,725 | -1,000 | $1.50M | $1.17M | 0.56% | -$329.7K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $1.05M | $1.17M | 0.56% | +$120.7K |
| AMCON Distributing Company(DIT) | 6,343 | 6,082 | -261 | $1.24M | $1.12M | 0.54% | -$117.8K |
| Merck & Co., Inc.(MRK) | 8,741 | 8,403 | -338 | $952.9K | $1.11M | 0.53% | +$155.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,562 | 11,793 | -769 | $1.16M | $1.08M | 0.52% | -$78.0K |
| Nicholas Finl Inc Bc | 160,900 | 159,900 | -1,000 | $1.11M | $1.08M | 0.52% | -$28.9K |
| Vanguard Index FdsGROWTH ETF | 3,233 | 3,136 | -97 | $1.01M | $1.08M | 0.52% | +$74.3K |
| Capital Southwest Corporation(CSWC) | 43,228 | 43,228 | 0 | $1.02M | $1.08M | 0.52% | +$54.5K |
| McDonald's Corporation(MCD) | 3,805 | 3,803 | -2 | $1.13M | $1.07M | 0.52% | -$56.0K |
| AbbVie Inc.(ABBV) | 6,191 | 5,847 | -344 | $959.3K | $1.06M | 0.51% | +$105.3K |
| The Boeing Company(BA) | 5,615 | 5,414 | -201 | $1.46M | $1.04M | 0.50% | -$418.8K |
| National Westn Life Group IncCL A | 2,400 | 2,113 | -287 | $1.16M | $1.04M | 0.50% | -$119.7K |
| Honeywell International Inc.(HON) | 5,017 | 5,017 | 0 | $1.05M | $1.03M | 0.50% | -$22.4K |
| The InterGroup Corporation(INTG) | 44,711 | 44,102 | -609 | $877.2K | $990.1K | 0.48% | +$112.9K |
| Enbridge Inc.(ENB) | 27,613 | 27,312 | -301 | $994.6K | $988.1K | 0.48% | -$6.5K |
| Verizon Communications Inc.COMMUNICATIONS INC COM(VZ) | 23,042 | 23,432 | +390 | $868.7K | $983.2K | 0.47% | +$114.5K |
| Berkshire Hathaway Inc DelCL B | 2,411 | 2,312 | -99 | $859.9K | $972.2K | 0.47% | +$112.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,883 | 9,883 | 0 | $828.6K | $933.1K | 0.45% | +$104.5K |
| Electro-Sensors Inc | 223,581 | 223,581 | 0 | $849.5K | $932.3K | 0.45% | +$82.8K |
| Mechanics Bancorp(MCHB) | 0 | 60,000 | +60,000 | $0 | $903.0K | 0.43% | +$903.0K |
| The Procter & Gamble Company(PG) | 4,977 | 5,477 | +500 | $729.4K | $888.6K | 0.43% | +$159.2K |
| Apartment Investment and Management CompanyCL A(AIV) | 104,700 | 104,700 | 0 | $819.8K | $857.5K | 0.41% | +$37.7K |
| Johnson & Johnson(JNJ) | 4,932 | 5,341 | +409 | $773.1K | $844.8K | 0.41% | +$71.7K |
| QUALCOMM Incorporated(QCOM) | 5,209 | 4,878 | -331 | $753.3K | $825.8K | 0.40% | +$72.5K |
| Old National Bancorp(ONB) | 46,492 | 46,492 | 0 | $785.3K | $809.4K | 0.39% | +$24.2K |
| Digital Realty Trust, Inc.(DLR) | 5,715 | 5,576 | -139 | $769.1K | $803.2K | 0.39% | +$34.1K |
| The Clorox Company(CLX) | 4,530 | 5,196 | +666 | $646.0K | $795.6K | 0.38% | +$149.6K |
| Danaher Corporation(DHR) | 3,147 | 3,147 | 0 | $728.0K | $785.9K | 0.38% | +$57.8K |
| Waste Management, Inc.(WM) | 435 | 3,628 | +3,193 | $77.9K | $773.3K | 0.37% | +$695.4K |
| Lockheed Martin Corporation(LMT) | 1,731 | 1,668 | -63 | $784.6K | $758.7K | 0.37% | -$25.8K |
| AT&T Inc.(T) | 42,389 | 42,407 | +18 | $711.3K | $746.4K | 0.36% | +$35.1K |
| Barings Participation InvestorsSH BEN INT(MPV) | 45,377 | 45,377 | 0 | $707.9K | $731.5K | 0.35% | +$23.6K |
| ONEOK, Inc.NEW COM(OKE) | 9,243 | 9,097 | -146 | $649.0K | $729.3K | 0.35% | +$80.3K |
| Dollar General CorporationNEW COM(DG) | 5,155 | 4,631 | -524 | $700.8K | $722.7K | 0.35% | +$21.9K |
| Investors Title Company(ITIC) | 3,293 | 4,393 | +1,100 | $533.9K | $716.9K | 0.35% | +$183.0K |
| Gilead Sciences, Inc.(GILD) | 9,788 | 9,737 | -51 | $792.9K | $713.3K | 0.34% | -$79.7K |
| Bank America Corp | 19,785 | 18,791 | -994 | $666.2K | $712.6K | 0.34% | +$46.4K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,237 | 5,237 | 0 | $614.2K | $689.7K | 0.33% | +$75.5K |
| The LGL Group, Inc.(LGL) | 107,897 | 106,491 | -1,406 | $662.5K | $676.2K | 0.33% | +$13.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,468 | 6,994 | -474 | $707.7K | $663.5K | 0.32% | -$44.2K |
| John Wiley & Sons, Inc.CL B(WLY) | 17,104 | 17,104 | 0 | $550.1K | $650.1K | 0.31% | +$100.1K |
| Vanguard Index FdsVALUE ETF | 3,856 | 3,968 | +112 | $576.5K | $646.2K | 0.31% | +$69.7K |
| Ishares Tr20 YR TR BD ETF | 6,501 | 6,713 | +212 | $642.8K | $635.2K | 0.31% | -$7.6K |
| Southern Sts Bancshares Inc | 24,494 | 24,494 | 0 | $717.2K | $634.9K | 0.31% | -$82.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.31% | +$91.8K |
| Starbucks Corporation(SBUX) | 7,238 | 6,916 | -322 | $694.9K | $632.0K | 0.30% | -$62.9K |
| Northrim BanCorp, Inc.(NRIM) | 12,367 | 12,367 | 0 | $707.5K | $624.7K | 0.30% | -$82.9K |
| Duke Energy CorporationNEW COM NEW(DUK) | 6,322 | 6,426 | +104 | $613.5K | $621.5K | 0.30% | +$8.0K |
| Alphabet Inc.CL C(GOOG) | 3,127 | 3,946 | +819 | $440.7K | $600.8K | 0.29% | +$160.1K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $696.3K | $599.0K | 0.29% | -$97.2K |
| Keysight Technologies, Inc.(KEYS) | 4,050 | 3,826 | -224 | $644.3K | $598.3K | 0.29% | -$46.0K |
| The Walt Disney Company(DIS) | 4,969 | 4,666 | -303 | $448.7K | $570.9K | 0.27% | +$122.3K |
| Patriot National Bancorp, Inc.(PNBK) | 153,101 | 150,901 | -2,200 | $586.4K | $565.9K | 0.27% | -$20.5K |
| Amgen Inc.(AMGN) | 2,034 | 1,952 | -82 | $585.9K | $555.1K | 0.27% | -$30.8K |