Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINETIK HOLDINGS INC COM(KNTK) | 73,235 | 118,570 | +45,335 | 2,640 | 5,740 | 2.33% | +3,100 |
| ISHARES TR | 28,395 | 43,934 | +15,539 | 2,850 | 4,422 | 1.80% | +1,572 |
| CHEVRON CORPORATION(CVX) | 16,949 | 16,812 | -137 | 2,583 | 3,478 | 1.41% | +895 |
| CATERPILLAR INC(CAT) | 8,599 | 8,180 | -419 | 4,926 | 5,795 | 2.36% | +869 |
| SENECA FOODS CORP(SENEA) | 19,996 | 19,996 | 0 | 2,212 | 3,022 | 1.23% | +810 |
| EXXON MOBIL CORP | 13,988 | 13,877 | -111 | 1,683 | 2,354 | 0.96% | +671 |
| SUMMIT ST BK SANTA ROSA CALIF | 346,813 | 347,063 | +250 | 4,033 | 4,640 | 1.89% | +607 |
| MODINE MFG CO(MOD) | 16,639 | 12,939 | -3,700 | 2,221 | 2,804 | 1.14% | +583 |
| EMBRAER S.A.(EMBJ) | 0 | 9,322 | +9,322 | 0 | 553 | 0.22% | +553 |
| ARROWMARK FINANCIAL CORP(BANX) | 693 | 25,693 | +25,000 | 15 | 490 | 0.20% | +475 |
| AMREP CORP | 50,272 | 49,472 | -800 | 945 | 1,392 | 0.57% | +447 |
| PLUMAS BANCORP(PLBC) | 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 | 53,600 | 153,244 | +99,644 | 229 | 644 | 0.26% | +415 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,048 | 3,013 | -35 | 2,629 | 3,002 | 1.22% | +374 |
| INTERGROUP CORP(INTG) | 33,228 | 33,228 | 0 | 943 | 1,290 | 0.52% | +347 |
| CALUMET INC(CLMT) | 19,483 | 19,483 | 0 | 387 | 699 | 0.28% | +312 |
| PARKE BANCORP INC(PKBK) | 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) | 63,951 | 66,343 | +2,392 | 1,592 | 1,863 | 0.76% | +271 |
| PEPSICO INC(PEP) | 10,585 | 11,474 | +889 | 1,519 | 1,782 | 0.72% | +263 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 141,530 | 141,072 | -458 | 1,752 | 2,015 | 0.82% | +262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,812 | 17,881 | -931 | 841 | 1,095 | 0.45% | +254 |
| JOHNSON & JOHNSON(JNJ) | 6,502 | 6,405 | -97 | 1,346 | 1,566 | 0.64% | +220 |
| DOW HLDGS INC(DOW) | 9,830 | 10,746 | +916 | 230 | 448 | 0.18% | +218 |
| VANGUARD WORLD FDS ENERGY ETF | 4,176 | 4,156 | -20 | 526 | 719 | 0.29% | +193 |
| CROWN CASTLE INC(CCI) | 3,708 | 6,319 | +2,611 | 330 | 514 | 0.21% | +184 |
| LOCKHEED MARTIN CORP(LMT) | 1,599 | 1,575 | -24 | 773 | 952 | 0.39% | +179 |
| ONEOK INC(OKE) | 8,178 | 8,499 | +321 | 601 | 768 | 0.31% | +167 |
| INGLES MKTS INC(IMKTA) | 8,220 | 8,120 | -100 | 563 | 730 | 0.30% | +166 |
| WILEY JOHN & SONS INC(WLY) | 33,810 | 31,535 | -2,275 | 1,036 | 1,201 | 0.49% | +166 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 5,742 | +5,742 | 0 | 165 | 0.07% | +165 |
| AMCON DISTRG CO(DIT) | 5,004 | 7,506 | +2,502 | 522 | 684 | 0.28% | +162 |
| LSB INDS INC(LXU) | 25,000 | 25,000 | 0 | 213 | 373 | 0.15% | +160 |
| HONEYWELL INTL INC(HON) | 5,049 | 5,052 | +3 | 985 | 1,142 | 0.46% | +157 |
| HERSHEY CO(HSY) | 6,104 | 6,060 | -44 | 1,111 | 1,260 | 0.51% | +149 |
| ALTRIA GROUP INC(MO) | 5,642 | 7,179 | +1,537 | 325 | 474 | 0.19% | +148 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 11,457 | +11,457 | 0 | 143 | 0.06% | +143 |
| BERKSHIRE HATHAWA INC DEL | 6,501 | 7,114 | +613 | 3,268 | 3,409 | 1.39% | +141 |
| MERCK & CO INC(MRK) | 9,469 | 9,394 | -75 | 997 | 1,130 | 0.46% | +133 |
| AT&T INC(T) | 39,375 | 38,312 | -1,063 | 978 | 1,111 | 0.45% | +133 |
| WISDOMTREE TR(WT) | 2,790 | 3,722 | +932 | 284 | 407 | 0.17% | +122 |
| WELLTOWER INC(WELL) | 3,627 | 4,014 | +387 | 673 | 794 | 0.32% | +120 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,501 | 1,501 | 0 | 305 | 424 | 0.17% | +119 |
| ENBRIDGE INC(ENB) | 18,321 | 18,326 | +5 | 876 | 992 | 0.40% | +116 |
| CORNING INC(GLW) | 1,831 | 2,009 | +178 | 160 | 273 | 0.11% | +113 |
| OMNICOM GROUP INC(OMC) | 74 | 1,529 | +1,455 | 6 | 115 | 0.05% | +109 |
| WILLIAMS COS INC(WMB) | 10,701 | 10,296 | -405 | 643 | 749 | 0.30% | +106 |
| WISDOMTREE TR(WT) | 21,801 | 23,854 | +2,053 | 1,097 | 1,201 | 0.49% | +104 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 20,000 | 20,000 | 0 | 118 | 221 | 0.09% | +104 |
| BLACK STONE MINERALS L P(BSM) | 55,790 | 55,790 | 0 | 741 | 844 | 0.34% | +102 |
| FIRST CTZNS BANCSHARES INC DEL(FCNCA) | 10 | 65 | +55 | 21 | 123 | 0.05% | +101 |
| LGL GROUP INC(LGL) | 80,851 | 80,851 | 0 | 465 | 562 | 0.23% | +97 |
| BARK INC | 0 | 191,265 | +191,265 | 0 | 97 | 0.04% | +97 |
| WALMART INC(WMT) | 8,327 | 8,216 | -111 | 928 | 1,021 | 0.42% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 460 | 1,165 | +705 | 82 | 170 | 0.07% | +89 |
| DIGITAL RLTY TR INC(DLR) | 4,439 | 4,302 | -137 | 687 | 775 | 0.32% | +89 |
| WILEY JOHN & SONS INC(WLY) | 12,134 | 12,134 | 0 | 370 | 455 | 0.19% | +85 |
| UNION PAC CORP(UNP) | 6,476 | 6,519 | +43 | 1,498 | 1,582 | 0.64% | +84 |
| 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 | 4,579 | 6,108 | +1,529 | 177 | 259 | 0.11% | +82 |
| SLB LIMITED(SLB) | 6,230 | 6,250 | +20 | 239 | 321 | 0.13% | +82 |
| CLOROX CO DEL(CLX) | 4,397 | 5,048 | +651 | 443 | 523 | 0.21% | +80 |
| SCHWAB STRATEGIC TR | 11,489 | 12,822 | +1,333 | 315 | 393 | 0.16% | +78 |
| PIMCO ETF TR ACTIVE BD ETF | 10,058 | 10,942 | +884 | 936 | 1,010 | 0.41% | +74 |
| ELECTRO-SENSORS INC | 250,052 | 250,161 | +109 | 1,040 | 1,113 | 0.45% | +73 |
| ISHARES INC | 275 | 986 | +711 | 28 | 100 | 0.04% | +72 |
| CENOVUS ENERGY INC(CVE) | 7,250 | 7,250 | 0 | 123 | 192 | 0.08% | +70 |
| STARBUCKS CORP(SBUX) | 5,783 | 6,206 | +423 | 487 | 556 | 0.23% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,666 | 7,029 | +363 | 360 | 426 | 0.17% | +67 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,250 | 13,250 | 0 | 976 | 1,042 | 0.42% | +67 |
| STAGWELL INC(STGW) | 53,700 | 52,200 | -1,500 | 263 | 328 | 0.13% | +66 |
| GILEAD SCIENCES INC(GILD) | 8,094 | 7,590 | -504 | 993 | 1,058 | 0.43% | +64 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,695 | 6,363 | +668 | 546 | 610 | 0.25% | +63 |
| 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(RGR) | 8,056 | 8,056 | 0 | 263 | 323 | 0.13% | +60 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 1,052 | 1,111 | 0.45% | +59 |
| COMMUNITY WEST BANCSHARES(CWBC) | 74,077 | 74,077 | 0 | 1,667 | 1,726 | 0.70% | +59 |
| CONOCOPHILLIPS(COP) | 1,542 | 1,542 | 0 | 144 | 204 | 0.08% | +59 |
| UNITY SOFTWARE INC(U) | 0 | 2,590 | +2,590 | 0 | 57 | 0.02% | +57 |
| CONSOLIDATED EDISON INC(ED) | 3,831 | 3,861 | +30 | 380 | 437 | 0.18% | +56 |
| VANGUARD WHITEHALL FDS | 1,792 | 2,113 | +321 | 257 | 313 | 0.13% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 3,004 | 3,712 | +708 | 303 | 358 | 0.15% | +55 |
| BARINGS PARTN INVS(MPV) | 43,755 | 43,755 | 0 | 695 | 750 | 0.30% | +55 |
| KINDER MORGAN INC DEL(KMI) | 11,372 | 10,931 | -441 | 313 | 367 | 0.15% | +54 |
| LAM RESEARCH CORP(LRCX) | 1,992 | 1,844 | -148 | 341 | 394 | 0.16% | +53 |
| PHILLIPS 66(PSX) | 1,351 | 1,239 | -112 | 174 | 226 | 0.09% | +51 |
| AMALGAMATED FINANCIAL CORP | 7,345 | 7,345 | 0 | 235 | 286 | 0.12% | +50 |
| BCE INC(BCE) | 8,729 | 10,168 | +1,439 | 208 | 257 | 0.10% | +49 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 7,643 | 7,710 | +67 | 245 | 292 | 0.12% | +47 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 564 | 873 | +309 | 24 | 70 | 0.03% | +46 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 9,598 | 9,758 | +160 | 172 | 218 | 0.09% | +46 |
| 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) | 2,000 | 2,000 | 0 | 56 | 98 | 0.04% | +42 |
| ST JOE CO(JOE) | 6,294 | 6,586 | +292 | 374 | 414 | 0.17% | +40 |
| PROSHARES TR MSCI EUR DIV | 3,199 | 4,010 | +811 | 167 | 206 | 0.08% | +38 |
| PACER FDS TR US SM CAP CA ETF | 1,733 | 2,569 | +836 | 77 | 115 | 0.05% | +38 |