Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 40 | 3,400 | +3,360 | 25 | 2,088 | 0.99% | +2,062 |
| BERKSHIRE HATHAWAY INC DEL | 5,304 | 6,685 | +1,381 | 2,404 | 3,560 | 1.69% | +1,156 |
| SUMMIT ST BK SANTA ROSA CALIF | 247,670 | 313,104 | +65,434 | 1,895 | 2,890 | 1.37% | +995 |
| DONEGAL GROUP INC(DGICA) | 236,011 | 232,911 | -3,100 | 3,651 | 4,572 | 2.17% | +921 |
| ISHARES TR | 991 | 4,829 | +3,838 | 41 | 486 | 0.23% | +445 |
| VISA INC(V) | 14,633 | 14,295 | -338 | 4,625 | 5,010 | 2.38% | +385 |
| HERSHEY CO(HSY) | 4,150 | 5,894 | +1,744 | 703 | 1,008 | 0.48% | +305 |
| VANGUARD INDEX FDS | 602 | 1,179 | +577 | 324 | 606 | 0.29% | +282 |
| BARINGS CORPORATE INVS(MCI) | 84,614 | 84,614 | 0 | 1,724 | 1,983 | 0.94% | +259 |
| DISNEY WALT CO(DIS) | 4,663 | 7,512 | +2,849 | 519 | 741 | 0.35% | +222 |
| EQUITY COMWLTH | 186,380 | 342,380 | +156,000 | 330 | 551 | 0.26% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,224 | 8,971 | -253 | 2,028 | 2,231 | 1.06% | +203 |
| SENECA FOODS CORP(SENEA) | 21,306 | 21,206 | -100 | 1,689 | 1,888 | 0.90% | +199 |
| ST JOE CO(JOE) | 0 | 3,515 | +3,515 | 0 | 165 | 0.08% | +165 |
| CHEVRON CORP(CVX) | 20,440 | 18,668 | -1,772 | 2,960 | 3,123 | 1.49% | +163 |
| AT&T INC(T) | 46,215 | 42,907 | -3,308 | 1,052 | 1,213 | 0.58% | +161 |
| KENVUE INC(KVUE) | 24,656 | 28,564 | +3,908 | 526 | 685 | 0.33% | +159 |
| ABBVIE INC(ABBV) | 6,190 | 5,963 | -227 | 1,100 | 1,249 | 0.59% | +149 |
| JOHNSON & JOHNSON(JNJ) | 6,423 | 6,458 | +35 | 929 | 1,071 | 0.51% | +142 |
| EXXON MOBIL CORP | 15,609 | 15,297 | -312 | 1,679 | 1,819 | 0.87% | +140 |
| PHILIP MORRIS INTL INC(PM) | 3,595 | 3,608 | +13 | 433 | 573 | 0.27% | +140 |
| VERIZON(VZ) | 26,154 | 25,709 | -445 | 1,046 | 1,166 | 0.55% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.38% | +118 |
| MCDONALDS CORP(MCD) | 3,610 | 3,725 | +115 | 1,047 | 1,164 | 0.55% | +117 |
| GILEAD SCIENCES INC(GILD) | 9,707 | 9,010 | -697 | 897 | 1,010 | 0.48% | +113 |
| WELLTOWER INC(WELL) | 3,725 | 3,711 | -14 | 469 | 569 | 0.27% | +99 |
| HELIX ENERGY SOLUTIONS GRP INC(HLX) | 0 | 10,000 | +10,000 | 0 | 83 | 0.04% | +83 |
| COCA COLA CO(KO) | 9,135 | 9,076 | -59 | 569 | 650 | 0.31% | +81 |
| PEPSICO INC(PEP) | 10,105 | 10,774 | +669 | 1,537 | 1,615 | 0.77% | +79 |
| ISHARES TR | 0 | 253 | +253 | 0 | 78 | 0.04% | +78 |
| IMPERIAL PETE INC | 0 | 29,435 | +29,435 | 0 | 72 | 0.03% | +72 |
| BERKLEY W R CORP | 3,300 | 3,700 | +400 | 193 | 263 | 0.13% | +70 |
| CONSOLIDATED EDISON INC(ED) | 3,733 | 3,640 | -93 | 333 | 403 | 0.19% | +69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,883 | 9,798 | -85 | 847 | 916 | 0.44% | +69 |
| ABBOTT LABS | 3,523 | 3,523 | 0 | 398 | 467 | 0.22% | +69 |
| UNION PAC CORP(UNP) | 6,188 | 6,257 | +69 | 1,411 | 1,478 | 0.70% | +67 |
| AMGEN INC(AMGN) | 1,780 | 1,693 | -87 | 464 | 527 | 0.25% | +64 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,306 | 12,346 | +40 | 308 | 368 | 0.18% | +60 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 30,376 | 30,426 | +50 | 2,421 | 2,481 | 1.18% | +60 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 610 | 666 | 0.32% | +56 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,375 | +1,375 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 9,488 | 9,707 | +219 | 829 | 884 | 0.42% | +55 |
| DUKE ENERGY CORP(DUK) | 6,590 | 6,257 | -333 | 710 | 763 | 0.36% | +53 |
| GE AEROSPACE(GE) | 1,614 | 1,606 | -8 | 269 | 321 | 0.15% | +52 |
| CROWN CASTLE INC(CCI) | 3,982 | 3,955 | -27 | 361 | 412 | 0.20% | +51 |
| WASTE MGMT INC DEL(WM) | 5,599 | 5,099 | -500 | 1,130 | 1,180 | 0.56% | +51 |
| CVS HEALTH CORP(CVS) | 2,574 | 2,446 | -128 | 116 | 166 | 0.08% | +50 |
| SPDR GOLD TR(GLD) | 76 | 233 | +157 | 18 | 67 | 0.03% | +49 |
| NOBLE CORP PLC(NE) | 0 | 2,000 | +2,000 | 0 | 47 | 0.02% | +47 |
| SOUTHERN STS BANCSHARES INC | 18,594 | 18,594 | 0 | 619 | 665 | 0.32% | +45 |
| CENTRAL SECS CORP(CET) | 12,839 | 14,005 | +1,166 | 587 | 630 | 0.30% | +43 |
| SALESFORCE INC(CRM) | 258 | 469 | +211 | 86 | 126 | 0.06% | +40 |
| SCHWAB STRATEGIC TR | 9,361 | 10,547 | +1,186 | 256 | 295 | 0.14% | +39 |
| MEDTRONIC PLC(MDT) | 3,815 | 3,826 | +11 | 305 | 344 | 0.16% | +39 |
| ORACLE CORP(ORCL) | 796 | 1,219 | +423 | 133 | 170 | 0.08% | +38 |
| ALTRIA GROUP INC(MO) | 6,022 | 5,853 | -169 | 315 | 351 | 0.17% | +36 |
| ISHARES TR | 292 | 706 | +414 | 22 | 58 | 0.03% | +36 |
| AMERICAN ELEC PWR CO INC | 2,507 | 2,439 | -68 | 231 | 267 | 0.13% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7 | 72 | +65 | 4 | 38 | 0.02% | +34 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 177 | 210 | 0.10% | +34 |
| RTX CORPORATION(RTX) | 3,337 | 3,165 | -172 | 386 | 419 | 0.20% | +33 |
| STURM RUGER & CO INC(RGR) | 8,056 | 8,056 | 0 | 285 | 317 | 0.15% | +32 |
| WISDOMTREE TR(WT) | 8,136 | 8,136 | 0 | 356 | 386 | 0.18% | +31 |
| TRAVELERS(TRV) | 1,249 | 1,253 | +4 | 301 | 331 | 0.16% | +31 |
| DOLLAR GEN CORP(DG) | 3,931 | 3,731 | -200 | 298 | 328 | 0.16% | +30 |
| SEADRILL LTD(SDRL) | 0 | 1,200 | +1,200 | 0 | 30 | 0.01% | +30 |
| ROBINHOOD MKTS INC(HOOD) | 5 | 709 | +704 | 0 | 30 | 0.01% | +29 |
| WILEY JOHN & SONS INC(WLY) | 33,936 | 33,936 | 0 | 1,483 | 1,512 | 0.72% | +29 |
| ISHARES TR | 1,788 | 2,035 | +247 | 165 | 194 | 0.09% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,149 | 5,237 | +88 | 291 | 319 | 0.15% | +28 |
| GRAIL INC(GRAL) | 0 | 1,093 | +1,093 | 0 | 28 | 0.01% | +28 |
| INTEL CORP(INTC) | 12,002 | 11,812 | -190 | 241 | 268 | 0.13% | +28 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 9,242 | 9,242 | 0 | 158 | 185 | 0.09% | +27 |
| WISDOMTREE TR(WT) | 1,910 | 2,066 | +156 | 178 | 205 | 0.10% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,260 | 3,739 | +479 | 144 | 169 | 0.08% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 3,251 | 3,172 | -79 | 426 | 451 | 0.21% | +25 |
| BARINGS PARTN INVS(MPV) | 45,197 | 45,197 | 0 | 772 | 797 | 0.38% | +24 |
| UNITED STATES STL CORP | 2,900 | 2,900 | 0 | 99 | 123 | 0.06% | +24 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,100 | 5,100 | 0 | 121 | 145 | 0.07% | +24 |
| ISHARES TR | 2,766 | 2,906 | +140 | 320 | 343 | 0.16% | +24 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 1,100 | +1,100 | 0 | 23 | 0.01% | +23 |
| PACER FDS TR DEVELOPED MRKT | 2,541 | 3,091 | +550 | 74 | 97 | 0.05% | +23 |
| PROSHARES TR MSCI EUR DIV | 1,432 | 1,810 | +378 | 67 | 89 | 0.04% | +23 |
| SCHLUMBERGER LTD(SLB) | 6,180 | 6,190 | +10 | 237 | 259 | 0.12% | +22 |
| ISHARES TR | 574 | 674 | +100 | 106 | 127 | 0.06% | +21 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 4,500 | 10,000 | +5,500 | 37 | 58 | 0.03% | +20 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,300 | 10,300 | 0 | 99 | 119 | 0.06% | +20 |
| PIMCO ETF TR ACTIVE BD ETF | 13,191 | 13,114 | -77 | 1,193 | 1,213 | 0.58% | +20 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 6,000 | 6,000 | 0 | 158 | 178 | 0.08% | +20 |
| VANGUARD TAX-MANAGED FDS | 5,421 | 5,490 | +69 | 259 | 279 | 0.13% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,435 | 1,485 | +50 | 49 | 68 | 0.03% | +20 |
| ESSEX PPTY TR INC(ESS) | 786 | 794 | +8 | 224 | 243 | 0.12% | +19 |
| CSX CORP(CSX) | 821 | 1,541 | +720 | 26 | 45 | 0.02% | +19 |
| VANGUARD INDEX FDS | 4,395 | 4,407 | +12 | 744 | 761 | 0.36% | +17 |
| OLD REP INTL CORP(ORI) | 5,500 | 5,500 | 0 | 199 | 216 | 0.10% | +17 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,200 | 2,200 | 0 | 60 | 76 | 0.04% | +16 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 7,640 | 7,474 | -166 | 240 | 255 | 0.12% | +16 |
| HOME DEPOT INC(HD) | 3,317 | 3,563 | +246 | 1,290 | 1,306 | 0.62% | +16 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,740 | 7,822 | +82 | 735 | 751 | 0.36% | +15 |
| APARTMENT INVT & MGMT CO(AIV) | 99,800 | 104,800 | +5,000 | 907 | 922 | 0.44% | +15 |