Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 97,861 | +97,861 | 0 | 3,156 | 1.52% | +3,156 |
| HOMESTREET INC(MCHB) | 0 | 60,000 | +60,000 | 0 | 903 | 0.43% | +903 |
| KINETIK HOLDINGS INC COM(KNTK) | 0 | 96,579 | +96,579 | 0 | 3,851 | 1.85% | +3,851 |
| MSA SAFETY INC(MSA) | 34,799 | 34,399 | -400 | 5,875 | 6,659 | 3.20% | +784 |
| FIRST INTERNET BANCORP | 73,508 | 73,358 | -150 | 1,778 | 2,548 | 1.23% | +770 |
| WASTE MGMT INC DEL(WM) | 0 | 3,628 | +3,628 | 0 | 773 | 0.37% | +773 |
| VISA INC(V) | 0 | 16,383 | +16,383 | 0 | 4,572 | 2.20% | +4,572 |
| META PLATFORMS INC(META) | 3,322 | 3,324 | +2 | 1,176 | 1,614 | 0.78% | +438 |
| MODINE MFG CO(MOD) | 22,839 | 18,839 | -4,000 | 1,363 | 1,793 | 0.86% | +430 |
| CATERPILLAR INC(CAT) | 12,130 | 10,894 | -1,236 | 3,586 | 3,992 | 1.92% | +406 |
| COMMUNITY WEST BANCSHARES | 0 | 20,043 | +20,043 | 0 | 399 | 0.19% | +399 |
| AMERICAN EXPRESS CO(AXP) | 7,352 | 7,342 | -10 | 1,377 | 1,672 | 0.80% | +294 |
| MICROSOFT CORP(MSFT) | 10,383 | 9,955 | -428 | 3,904 | 4,188 | 2.02% | +284 |
| HOME DEPOT INC(HD) | 3,396 | 3,754 | +358 | 1,177 | 1,440 | 0.69% | +263 |
| WILEY JOHN & SONS INC(WLY) | 0 | 39,488 | +39,488 | 0 | 1,506 | 0.72% | +1,506 |
| JPMORGAN CHASE & CO(JPM) | 9,178 | 9,014 | -164 | 1,561 | 1,806 | 0.87% | +244 |
| CSW INDUSTRIALS INC(CSW) | 8,664 | 8,664 | 0 | 1,797 | 2,033 | 0.98% | +236 |
| EXXON MOBIL CORP | 0 | 16,011 | +16,011 | 0 | 1,861 | 0.90% | +1,861 |
| VANGUARD SPECIALIZED FUNDS | 12,650 | 13,058 | +408 | 2,156 | 2,384 | 1.15% | +229 |
| LSB INDS INC(LXU) | 0 | 25,000 | +25,000 | 0 | 220 | 0.11% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,738 | 10,284 | -454 | 1,756 | 1,964 | 0.95% | +208 |
| SENECA FOODS CORP(SENEA) | 20,685 | 22,685 | +2,000 | 1,085 | 1,291 | 0.62% | +206 |
| CREATIVE MEDIA & CMNTY TR | 0 | 414,235 | +414,235 | 0 | 1,765 | 0.85% | +1,765 |
| CHEVRON CORP(CVX) | 0 | 20,605 | +20,605 | 0 | 3,250 | 1.56% | +3,250 |
| INVESTORS TITLE CO NC | 3,293 | 4,393 | +1,100 | 534 | 717 | 0.35% | +183 |
| NVIDIA CORPORATION(NVDA) | 583 | 513 | -70 | 288 | 463 | 0.22% | +175 |
| ISHARES TR | 5,258 | 5,105 | -153 | 2,511 | 2,684 | 1.29% | +172 |
| VANGUARD INDEX FDS | 0 | 887 | +887 | 0 | 213 | 0.10% | +213 |
| ALPHABET INC(GOOG) | 3,127 | 3,946 | +819 | 441 | 601 | 0.29% | +160 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,477 | +5,477 | 0 | 889 | 0.43% | +889 |
| MERCK & CO INC(MRK) | 0 | 8,403 | +8,403 | 0 | 1,109 | 0.53% | +1,109 |
| CLOROX CO DEL(CLX) | 0 | 5,196 | +5,196 | 0 | 796 | 0.38% | +796 |
| ISHARES TR | 2,920 | 16,902 | +13,982 | 1,309 | 1,457 | 0.70% | +148 |
| DONEGAL GROUP INC | 0 | 227,720 | +227,720 | 0 | 3,220 | 1.55% | +3,220 |
| GLAUKOS CORP(GKOS) | 0 | 1,490 | +1,490 | 0 | 140 | 0.07% | +140 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,096 | +2,096 | 0 | 258 | 0.12% | +258 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 0 | 170,910 | +170,910 | 0 | 1,711 | 0.82% | +1,711 |
| DISNEY WALT CO(DIS) | 4,969 | 4,666 | -303 | 449 | 571 | 0.27% | +122 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,250 | 13,250 | 0 | 1,048 | 1,168 | 0.56% | +121 |
| VERIZON(VZ) | 23,042 | 23,432 | +390 | 869 | 983 | 0.47% | +115 |
| WISDOMTREE TR(WT) | 6,422 | 8,675 | +2,253 | 323 | 436 | 0.21% | +114 |
| INTERGROUP CORP | 0 | 44,102 | +44,102 | 0 | 990 | 0.48% | +990 |
| BERKSHIRE HATHAWAY INC DEL | 2,411 | 2,312 | -99 | 860 | 972 | 0.47% | +112 |
| ABBVIE INC(ABBV) | 0 | 5,847 | +5,847 | 0 | 1,065 | 0.51% | +1,065 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,883 | +9,883 | 0 | 933 | 0.45% | +933 |
| DEERE & CO(DE) | 0 | 273 | +273 | 0 | 112 | 0.05% | +112 |
| WILEY JOHN & SONS INC(WLY) | 0 | 17,104 | +17,104 | 0 | 650 | 0.31% | +650 |
| VANGUARD INDEX FDS | 6,485 | 6,278 | -207 | 1,538 | 1,632 | 0.79% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.31% | +634 |
| GE AEROSPACE(GE) | 0 | 1,858 | +1,858 | 0 | 326 | 0.16% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,904 | +6,904 | 0 | 374 | 0.18% | +374 |
| ALLSTATE CORP(ALL) | 0 | 500 | +500 | 0 | 87 | 0.04% | +87 |
| SCHWAB STRATEGIC TR | 0 | 1,560 | +1,560 | 0 | 126 | 0.06% | +126 |
| ELECTRO-SENSORS INC | 0 | 223,581 | +223,581 | 0 | 932 | 0.45% | +932 |
| ONEOK INC(OKE) | 9,243 | 9,097 | -146 | 649 | 729 | 0.35% | +80 |
| ALPHABET INC(GOOG) | 0 | 1,628 | +1,628 | 0 | 246 | 0.12% | +246 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 5,237 | +5,237 | 0 | 690 | 0.33% | +690 |
| VANGUARD INDEX FDS | 3,233 | 3,136 | -97 | 1,005 | 1,079 | 0.52% | +74 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 0 | 3,750 | +3,750 | 0 | 74 | 0.04% | +74 |
| QUALCOMM INC(QCOM) | 5,209 | 4,878 | -331 | 753 | 826 | 0.40% | +73 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,341 | +5,341 | 0 | 845 | 0.41% | +845 |
| NEW ENGLAND RLTY ASSOC LTD P | 0 | 32,339 | +32,339 | 0 | 2,325 | 1.12% | +2,325 |
| VANGUARD INDEX FDS | 3,856 | 3,968 | +112 | 576 | 646 | 0.31% | +70 |
| UMH PPTYS INC(UMH) | 93,021 | 92,021 | -1,000 | 1,425 | 1,494 | 0.72% | +69 |
| AMREP CORP | 53,872 | 53,872 | 0 | 1,184 | 1,252 | 0.60% | +68 |
| UNITY SOFTWARE INC(U) | 0 | 2,500 | +2,500 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 0 | 3,385 | +3,385 | 0 | 109 | 0.05% | +109 |
| BARK INC | 0 | 142,830 | +142,830 | 0 | 177 | 0.09% | +177 |
| WISDOMTREE TR(WT) | 0 | 1,061 | +1,061 | 0 | 92 | 0.04% | +92 |
| DANAHER CORPORATION(DHR) | 0 | 3,147 | +3,147 | 0 | 786 | 0.38% | +786 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 43,228 | +43,228 | 0 | 1,079 | 0.52% | +1,079 |
| SMITH MIDLAND CORP | 7,272 | 7,272 | 0 | 287 | 342 | 0.16% | +54 |
| NUCOR CORP(NUE) | 0 | 2,326 | +2,326 | 0 | 460 | 0.22% | +460 |
| LOWES COS INC(LOW) | 0 | 1,639 | +1,639 | 0 | 418 | 0.20% | +418 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,544 | +11,544 | 0 | 486 | 0.23% | +486 |
| AMAZON COM INC(AMZN) | 3,174 | 2,957 | -217 | 482 | 533 | 0.26% | +51 |
| FORTIVE CORP(FTV) | 0 | 4,084 | +4,084 | 0 | 351 | 0.17% | +351 |
| TRAVELERS(TRV) | 0 | 1,270 | +1,270 | 0 | 292 | 0.14% | +292 |
| WILLIAMS COS INC(WMB) | 0 | 14,239 | +14,239 | 0 | 555 | 0.27% | +555 |
| BANK AMERICA CORP | 19,785 | 18,791 | -994 | 666 | 713 | 0.34% | +46 |
| RTX CORPORATION(RTX) | 0 | 3,304 | +3,304 | 0 | 322 | 0.16% | +322 |
| AMERIPRISE FINL INC(AMP) | 0 | 772 | +772 | 0 | 338 | 0.16% | +338 |
| WISDOMTREE TR(WT) | 8,136 | 8,136 | 0 | 349 | 393 | 0.19% | +44 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 413 | 458 | 0.22% | +44 |
| VANGUARD INDEX FDS | 1,307 | 1,383 | +76 | 304 | 346 | 0.17% | +42 |
| ISHARES TR | 0 | 659 | +659 | 0 | 42 | 0.02% | +42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 920 | +920 | 0 | 46 | 0.02% | +46 |
| KEYCORP(KEY) | 20,185 | 20,927 | +742 | 291 | 331 | 0.16% | +40 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 5,878 | +5,878 | 0 | 249 | 0.12% | +249 |
| TESLA INC(TSLA) | 0 | 485 | +485 | 0 | 85 | 0.04% | +85 |
| DEVON ENERGY CORP(DVN) | 0 | 9,830 | +9,830 | 0 | 493 | 0.24% | +493 |
| APARTMENT INVT & MGMT CO | 104,700 | 104,700 | 0 | 820 | 857 | 0.41% | +38 |
| PHILLIPS 66(PSX) | 0 | 1,440 | +1,440 | 0 | 235 | 0.11% | +235 |
| WELLS FARGO CO(WFC) | 5,250 | 5,077 | -173 | 258 | 294 | 0.14% | +36 |
| AT&T INC(T) | 0 | 42,407 | +42,407 | 0 | 746 | 0.36% | +746 |
| DIGITAL RLTY TR INC(DLR) | 5,715 | 5,576 | -139 | 769 | 803 | 0.39% | +34 |
| GENERAL MLS INC(GIS) | 0 | 4,811 | +4,811 | 0 | 337 | 0.16% | +337 |
| VANGUARD INDEX FDS | 0 | 771 | +771 | 0 | 371 | 0.18% | +371 |
| LAM RESEARCH CORP(LRCX) | 0 | 217 | +217 | 0 | 211 | 0.10% | +211 |
| APPLIED MATLS INC | 0 | 801 | +801 | 0 | 165 | 0.08% | +165 |