Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,500 | 46,573 | -1,927 | $13.19M | $11.82M | 4.81% | -$1.37M |
| Perma-Pipe International Holdings, Inc.(PPIH) | 235,238 | 234,238 | -1,000 | $7.14M | $6.98M | 2.84% | -$159.2K |
| Caterpillar Inc.(CAT) | 8,599 | 8,180 | -419 | $4.93M | $5.80M | 2.36% | +$869.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 73,235 | 118,570 | +45,335 | $2.64M | $5.74M | 2.33% | +$3.10M |
| Plumas Bancorp(PLBC) | 106,283 | 106,283 | 0 | $4.75M | $5.19M | 2.11% | +$438.9K |
| MSA Safety Incorporated(MSA) | 32,149 | 29,279 | -2,870 | $5.15M | $4.80M | 1.95% | -$348.0K |
| Summit St Bk Santa Rosa Calif | 346,813 | 347,063 | +250 | $4.03M | $4.64M | 1.89% | +$606.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,395 | 43,934 | +15,539 | $2.85M | $4.42M | 1.80% | +$1.57M |
| Visa Inc.CL A(V) | 13,144 | 12,921 | -223 | $4.61M | $3.91M | 1.59% | -$704.7K |
| Donegal Group Inc.CL A(DGICA) | 212,303 | 212,303 | 0 | $4.24M | $3.65M | 1.48% | -$594.4K |
| Chevron Corporation(CVX) | 16,949 | 16,812 | -137 | $2.58M | $3.48M | 1.41% | +$895.2K |
| Berkshire Hathawa Inc DelCL B | 6,501 | 7,114 | +613 | $3.27M | $3.41M | 1.39% | +$141.3K |
| Ishares TrCORE S P500 ETF | 4,846 | 4,821 | -25 | $3.32M | $3.15M | 1.28% | -$170.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,463 | 14,211 | -252 | $3.18M | $3.06M | 1.24% | -$122.4K |
| Seneca Foods CorporationCL A(SENEA) | 19,996 | 19,996 | 0 | $2.21M | $3.02M | 1.23% | +$809.6K |
| Costco Wholesale Corporation(COST) | 3,048 | 3,013 | -35 | $2.63M | $3.00M | 1.22% | +$373.9K |
| Modine Manufacturing Company(MOD) | 16,639 | 12,939 | -3,700 | $2.22M | $2.80M | 1.14% | +$582.5K |
| Microsoft Corporation(MSFT) | 7,306 | 7,279 | -27 | $3.53M | $2.69M | 1.10% | -$838.9K |
| JPMorgan Chase & Co.(JPM) | 9,226 | 8,996 | -230 | $2.97M | $2.65M | 1.08% | -$326.6K |
| Parke Bancorp, Inc.(PKBK) | 91,600 | 91,336 | -264 | $2.29M | $2.59M | 1.05% | +$300.3K |
| BayCom Corp(BCML) | 80,010 | 80,010 | 0 | $2.35M | $2.38M | 0.97% | +$26.0K |
| Exxon Mobil Corp | 13,988 | 13,877 | -111 | $1.68M | $2.35M | 0.96% | +$671.1K |
| American Express Company(AXP) | 7,338 | 7,338 | 0 | $2.71M | $2.22M | 0.90% | -$495.1K |
| FirstSun Capital Bancorp(FSUN) | 58,672 | 58,322 | -350 | $2.21M | $2.13M | 0.86% | -$81.7K |
| Cisco Systems, Inc.(CSCO) | 28,829 | 27,051 | -1,778 | $2.22M | $2.10M | 0.85% | -$121.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 141,530 | 141,072 | -458 | $1.75M | $2.01M | 0.82% | +$262.4K |
| International Business Machines Corporation(IBM) | 8,420 | 8,254 | -166 | $2.49M | $2.00M | 0.81% | -$493.3K |
| Vanguard Index FdsTotal Stock Market | 6,128 | 6,128 | 0 | $2.05M | $1.97M | 0.80% | -$88.6K |
| Ishares TrEXPND TEC SC ETF | 15,720 | 15,720 | 0 | $2.03M | $1.86M | 0.76% | -$167.4K |
| Pfizer Inc.(PFE) | 63,951 | 66,343 | +2,392 | $1.59M | $1.86M | 0.76% | +$270.5K |
| Meta Platforms, Inc.CL A(META) | 3,125 | 3,115 | -10 | $2.06M | $1.78M | 0.72% | -$280.6K |
| PepsiCo, Inc.(PEP) | 10,585 | 11,474 | +889 | $1.52M | $1.78M | 0.72% | +$262.7K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 29,019 | 29,019 | 0 | $1.87M | $1.75M | 0.71% | -$124.5K |
| Community West BancsharesNEW COM(CWBC) | 74,077 | 74,077 | 0 | $1.67M | $1.73M | 0.70% | +$59.3K |
| Banner Corporation(BANR) | 28,261 | 28,261 | 0 | $1.77M | $1.71M | 0.70% | -$56.0K |
| Union Pacific Corporation(UNP) | 6,476 | 6,519 | +43 | $1.50M | $1.58M | 0.64% | +$83.6K |
| First Internet Bancorp(INBK) | 76,899 | 76,899 | 0 | $1.60M | $1.57M | 0.64% | -$37.7K |
| Johnson & Johnson(JNJ) | 6,502 | 6,405 | -97 | $1.35M | $1.57M | 0.64% | +$219.9K |
| Mechanics BancorpCL A(MCHB) | 103,215 | 103,285 | +70 | $1.51M | $1.52M | 0.62% | +$13.4K |
| Barings Corporate Investors(MCI) | 83,984 | 83,984 | 0 | $1.52M | $1.45M | 0.59% | -$76.4K |
| Gold.com, Inc.(GOLD) | 42,702 | 35,802 | -6,900 | $1.45M | $1.43M | 0.58% | -$19.1K |
| Amrep Corp | 50,272 | 49,472 | -800 | $945.1K | $1.39M | 0.57% | +$446.5K |
| Intuit Inc.(INTU) | 3,170 | 3,194 | +24 | $2.10M | $1.38M | 0.56% | -$718.8K |
| Natural Alternatives International, Inc.(NAII) | 461,792 | 498,792 | +37,000 | $1.65M | $1.31M | 0.53% | -$341.4K |
| The InterGroup Corporation(INTG) | 33,228 | 33,228 | 0 | $943.3K | $1.29M | 0.52% | +$346.9K |
| Verizon Communications Inc.(VZ) | 24,476 | 25,251 | +775 | $996.9K | $1.27M | 0.52% | +$270.7K |
| The Hershey Company(HSY) | 6,104 | 6,060 | -44 | $1.11M | $1.26M | 0.51% | +$149.0K |
| Central Securities Corporation(CET) | 15,124 | 24,264 | +9,140 | $766.9K | $1.20M | 0.49% | +$438.0K |
| John Wiley & Sons, Inc.CL A(WLY) | 33,810 | 31,535 | -2,275 | $1.04M | $1.20M | 0.49% | +$165.9K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 21,801 | 23,854 | +2,053 | $1.10M | $1.20M | 0.49% | +$103.8K |
| UMH Properties, Inc.(UMH) | 84,023 | 83,023 | -1,000 | $1.34M | $1.20M | 0.49% | -$138.8K |
| Honeywell International Inc.(HON) | 5,049 | 5,052 | +3 | $985.0K | $1.14M | 0.46% | +$156.9K |
| Merck & Co., Inc.(MRK) | 9,469 | 9,394 | -75 | $996.7K | $1.13M | 0.46% | +$133.3K |
| AbbVie Inc.(ABBV) | 5,363 | 5,123 | -240 | $1.23M | $1.11M | 0.45% | -$111.2K |
| Electro-Sensors Inc | 250,052 | 250,161 | +109 | $1.04M | $1.11M | 0.45% | +$72.5K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $1.05M | $1.11M | 0.45% | +$59.4K |
| AT&T Inc.(T) | 39,375 | 38,312 | -1,063 | $978.1K | $1.11M | 0.45% | +$132.6K |
| Vanguard Index FdsGROWTH ETF | 2,707 | 2,521 | -186 | $1.32M | $1.10M | 0.45% | -$219.7K |
| McDonald's Corporation(MCD) | 3,611 | 3,534 | -77 | $1.10M | $1.10M | 0.45% | -$5.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,812 | 17,881 | -931 | $841.1K | $1.10M | 0.45% | +$254.3K |
| American Rlty Invs Inc | 71,832 | 70,719 | -1,113 | $1.15M | $1.09M | 0.44% | -$61.0K |
| Gilead Sciences, Inc.(GILD) | 8,094 | 7,590 | -504 | $993.5K | $1.06M | 0.43% | +$64.4K |
| Northrim BanCorp, Inc.(NRIM) | 46,204 | 46,204 | 0 | $1.23M | $1.06M | 0.43% | -$172.3K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $975.6K | $1.04M | 0.42% | +$66.6K |
| Walmart Inc.(WMT) | 8,327 | 8,216 | -111 | $927.7K | $1.02M | 0.42% | +$93.4K |
| The Home Depot, Inc.(HD) | 3,057 | 3,072 | +15 | $1.05M | $1.01M | 0.41% | -$41.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,058 | 10,942 | +884 | $936.2K | $1.01M | 0.41% | +$73.6K |
| Bank Of Amer Corp | 21,031 | 20,645 | -386 | $1.16M | $1.01M | 0.41% | -$150.2K |
| Enbridge Inc.(ENB) | 18,321 | 18,326 | +5 | $876.3K | $992.2K | 0.40% | +$115.9K |
| Alphabet Inc.CL A(GOOG) | 3,374 | 3,440 | +66 | $1.06M | $989.2K | 0.40% | -$66.9K |
| Lockheed Martin Corporation(LMT) | 1,599 | 1,575 | -24 | $773.4K | $951.9K | 0.39% | +$178.5K |
| Alphabet Inc.CL C(GOOG) | 3,320 | 3,312 | -8 | $1.04M | $950.1K | 0.39% | -$91.7K |
| Bank New York Mellon Corp | 7,943 | 7,943 | 0 | $922.1K | $942.3K | 0.38% | +$20.2K |
| Waste Management, Inc.(WM) | 4,854 | 3,964 | -890 | $1.07M | $910.9K | 0.37% | -$155.6K |
| Investors Title Company(ITIC) | 4,215 | 4,065 | -150 | $1.05M | $883.5K | 0.36% | -$168.7K |
| Vanguard Index FdsVALUE ETF | 4,434 | 4,479 | +45 | $846.9K | $878.8K | 0.36% | +$31.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 55,790 | 55,790 | 0 | $741.4K | $843.5K | 0.34% | +$102.1K |
| Capital Southwest Corporation(CSWC) | 38,084 | 37,018 | -1,066 | $843.6K | $818.8K | 0.33% | -$24.7K |
| Duke Energy Corporation(DUK) | 6,138 | 6,131 | -7 | $719.4K | $802.8K | 0.33% | +$83.4K |
| Welltower Inc.(WELL) | 3,627 | 4,014 | +387 | $673.2K | $793.6K | 0.32% | +$120.4K |
| Digital Realty Trust, Inc.(DLR) | 4,439 | 4,302 | -137 | $686.8K | $775.3K | 0.32% | +$88.5K |
| ONEOK, Inc.NEW COM(OKE) | 8,178 | 8,499 | +321 | $601.0K | $768.2K | 0.31% | +$167.2K |
| The Boeing Company(BA) | 3,811 | 3,814 | +3 | $827.4K | $759.1K | 0.31% | -$68.3K |
| Barings Participation InvestorsSH BEN INT(MPV) | 43,755 | 43,755 | 0 | $695.3K | $750.0K | 0.30% | +$54.7K |
| The Williams Companies, Inc.(WMB) | 10,701 | 10,296 | -405 | $643.2K | $749.3K | 0.30% | +$106.1K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 8,220 | 8,120 | -100 | $563.5K | $729.9K | 0.30% | +$166.4K |
| The Walt Disney Company(DIS) | 7,307 | 7,508 | +201 | $831.3K | $723.7K | 0.29% | -$107.7K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 4,176 | 4,156 | -20 | $525.8K | $719.2K | 0.29% | +$193.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.29% | -$36.7K |
| Old National Bancorp(ONB) | 32,012 | 32,012 | 0 | $714.2K | $707.5K | 0.29% | -$6.7K |
| Ishares Tr20 YR TR BD ETF | 10,432 | 8,103 | -2,329 | $909.2K | $702.5K | 0.29% | -$206.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,780 | 7,127 | +347 | $672.6K | $701.2K | 0.29% | +$28.6K |
| Calumet, Inc.(CLMT) | 19,483 | 19,483 | 0 | $387.1K | $699.4K | 0.28% | +$312.3K |
| The Procter & Gamble Company(PG) | 4,583 | 4,761 | +178 | $656.7K | $687.6K | 0.28% | +$30.9K |
| AMCON Distributing Company(DIT) | 5,004 | 7,506 | +2,502 | $522.1K | $684.3K | 0.28% | +$162.2K |
| The Coca-Cola Company(KO) | 9,145 | 8,661 | -484 | $639.4K | $658.7K | 0.27% | +$19.3K |
| Blue Ridge Bankshares Inc Va | 53,600 | 153,244 | +99,644 | $228.9K | $643.6K | 0.26% | +$414.8K |
| Amazon.com, Inc.(AMZN) | 2,818 | 3,069 | +251 | $650.5K | $639.2K | 0.26% | -$11.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 5,695 | 6,363 | +668 | $546.5K | $609.7K | 0.25% | +$63.2K |
| FB Financial Corporation(FBK) | 12,187 | 11,675 | -512 | $680.0K | $606.4K | 0.25% | -$73.6K |