Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 51,386 | +51,386 | 0 | 10,823 | 5.36% | +10,823 |
| COMMUNITY WEST BANCSHARES | 0 | 74,705 | +74,705 | 0 | 1,382 | 0.68% | +1,382 |
| NICHOLAS FINL INC BC | 0 | 157,000 | +157,000 | 0 | 1,031 | 0.51% | +1,031 |
| INGLES MKTS INC(IMKTA) | 0 | 10,243 | +10,243 | 0 | 703 | 0.35% | +703 |
| BERKSHIRE HATHAWAY INC DEL | 2,312 | 4,047 | +1,735 | 972 | 1,646 | 0.81% | +674 |
| NVIDIA CORPORATION(NVDA) | 513 | 7,271 | +6,758 | 463 | 898 | 0.44% | +435 |
| ORACLE CORP(ORCL) | 0 | 3,046 | +3,046 | 0 | 430 | 0.21% | +430 |
| COSTCO WHSL CORP(COST) | 0 | 4,135 | +4,135 | 0 | 3,515 | 1.74% | +3,515 |
| GLAUKOS CORP(GKOS) | 1,490 | 3,913 | +2,423 | 140 | 463 | 0.23% | +323 |
| CENTRAL SECS CORP(CET) | 0 | 13,050 | +13,050 | 0 | 574 | 0.28% | +574 |
| ALPHABET INC(GOOG) | 1,628 | 2,918 | +1,290 | 246 | 532 | 0.26% | +286 |
| MICROSOFT CORP(MSFT) | 9,955 | 10,010 | +55 | 4,188 | 4,474 | 2.21% | +286 |
| PERMA-PIPE INTL HLDGS INC | 0 | 227,896 | +227,896 | 0 | 2,028 | 1.00% | +2,028 |
| CSW INDUSTRIALS INC(CSW) | 8,664 | 8,364 | -300 | 2,033 | 2,219 | 1.10% | +186 |
| HERSHEY CO(HSY) | 0 | 942 | +942 | 0 | 173 | 0.09% | +173 |
| AMAZON COM INC(AMZN) | 2,957 | 3,518 | +561 | 533 | 680 | 0.34% | +146 |
| ISHARES TR | 16,902 | 16,902 | 0 | 1,457 | 1,594 | 0.79% | +137 |
| AT&T INC(T) | 42,407 | 45,869 | +3,462 | 746 | 877 | 0.43% | +130 |
| ALPHABET INC(GOOG) | 3,946 | 3,963 | +17 | 601 | 727 | 0.36% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 9,014 | 9,531 | +517 | 1,806 | 1,928 | 0.95% | +122 |
| BARINGS CORPORATE INVS | 0 | 84,614 | +84,614 | 0 | 1,576 | 0.78% | +1,576 |
| TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 3,523 | +3,523 | 0 | 117 | 0.06% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 659 | +659 | 0 | 223 | 0.11% | +223 |
| WISDOMTREE TR(WT) | 8,675 | 10,554 | +1,879 | 436 | 531 | 0.26% | +95 |
| VANGUARD INDEX FDS | 3,136 | 3,135 | -1 | 1,079 | 1,172 | 0.58% | +93 |
| TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 3,111 | +3,111 | 0 | 91 | 0.05% | +91 |
| BROADCOM INC(AVGO) | 0 | 241 | +241 | 0 | 387 | 0.19% | +387 |
| BANK AMERICA CORP | 18,791 | 20,139 | +1,348 | 713 | 801 | 0.40% | +88 |
| NORTHRIM BANCORP INC | 0 | 12,367 | +12,367 | 0 | 713 | 0.35% | +713 |
| META PLATFORMS INC(META) | 3,324 | 3,373 | +49 | 1,614 | 1,701 | 0.84% | +87 |
| ISHARES TR | 5,105 | 5,055 | -50 | 2,684 | 2,766 | 1.37% | +82 |
| BARK INC | 142,830 | 142,830 | 0 | 177 | 259 | 0.13% | +81 |
| SCHWAB STRATEGIC TR | 1,560 | 2,610 | +1,050 | 126 | 203 | 0.10% | +77 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,628 | +3,628 | 0 | 368 | 0.18% | +368 |
| INVESTORS TITLE CO NC | 4,393 | 4,393 | 0 | 717 | 791 | 0.39% | +74 |
| SMARTFINANCIAL INC(SMBK) | 0 | 28,431 | +28,431 | 0 | 673 | 0.33% | +673 |
| COCA COLA CO(KO) | 0 | 9,390 | +9,390 | 0 | 598 | 0.30% | +598 |
| GE VERNOVA INC(GEV) | 0 | 406 | +406 | 0 | 70 | 0.03% | +70 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 465 | +465 | 0 | 69 | 0.03% | +69 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,596 | +6,596 | 0 | 467 | 0.23% | +467 |
| SALESFORCE INC(CRM) | 0 | 466 | +466 | 0 | 120 | 0.06% | +120 |
| QUALCOMM INC(QCOM) | 4,878 | 4,458 | -420 | 826 | 888 | 0.44% | +62 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 10,850 | +10,850 | 0 | 241 | 0.12% | +241 |
| DUKE ENERGY CORP(DUK) | 0 | 6,736 | +6,736 | 0 | 675 | 0.33% | +675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 160 | +160 | 0 | 61 | 0.03% | +61 |
| TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 1,841 | +1,841 | 0 | 52 | 0.03% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 379 | +379 | 0 | 66 | 0.03% | +66 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,466 | +3,466 | 0 | 479 | 0.24% | +479 |
| CAPITAL SOUTHWEST CORP(CSWC) | 43,228 | 43,228 | 0 | 1,079 | 1,128 | 0.56% | +49 |
| ISHARES TR | 0 | 7,444 | +7,444 | 0 | 683 | 0.34% | +683 |
| AMERICAN EXPRESS CO(AXP) | 7,342 | 7,427 | +85 | 1,672 | 1,720 | 0.85% | +48 |
| PFIZER INC(PFE) | 0 | 74,729 | +74,729 | 0 | 2,091 | 1.03% | +2,091 |
| VANGUARD INDEX FDS | 6,278 | 6,278 | 0 | 1,632 | 1,679 | 0.83% | +48 |
| LAM RESEARCH CORP(LRCX) | 217 | 242 | +25 | 211 | 258 | 0.13% | +47 |
| WISDOMTREE TR(WT) | 1,061 | 1,623 | +562 | 92 | 137 | 0.07% | +45 |
| KROGER CO(KR) | 0 | 900 | +900 | 0 | 45 | 0.02% | +45 |
| MICRON TECHNOLOGY INC(MU) | 0 | 670 | +670 | 0 | 88 | 0.04% | +88 |
| VANGUARD SPECIALIZED FUNDS | 13,058 | 13,306 | +248 | 2,384 | 2,429 | 1.20% | +44 |
| MODINE MFG CO(MOD) | 18,839 | 18,339 | -500 | 1,793 | 1,837 | 0.91% | +44 |
| INTUIT(INTU) | 0 | 65 | +65 | 0 | 43 | 0.02% | +43 |
| HONEYWELL INTL INC(HON) | 0 | 5,017 | +5,017 | 0 | 1,071 | 0.53% | +1,071 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,348 | +12,348 | 0 | 1,125 | 0.56% | +1,125 |
| WILLIAMS COS INC(WMB) | 14,239 | 14,027 | -212 | 555 | 596 | 0.30% | +41 |
| SOLVENTUM CORP COM(SOLV) | 0 | 767 | +767 | 0 | 41 | 0.02% | +41 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,353 | +1,353 | 0 | 59 | 0.03% | +59 |
| APPLIED MATLS INC | 801 | 866 | +65 | 165 | 204 | 0.10% | +39 |
| WALMART INC(WMT) | 0 | 8,154 | +8,154 | 0 | 552 | 0.27% | +552 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,337 | +1,337 | 0 | 73 | 0.04% | +73 |
| JOHNSON & JOHNSON(JNJ) | 5,341 | 6,017 | +676 | 845 | 879 | 0.44% | +35 |
| SCHWAB STRATEGIC TR | 0 | 2,760 | +2,760 | 0 | 65 | 0.03% | +65 |
| AIR PRODS & CHEMS INC | 0 | 427 | +427 | 0 | 110 | 0.05% | +110 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 920 | 1,538 | +618 | 46 | 78 | 0.04% | +31 |
| THE TRADE DESK INC(TTD) | 0 | 410 | +410 | 0 | 40 | 0.02% | +40 |
| VERIZON(VZ) | 23,432 | 24,554 | +1,122 | 983 | 1,013 | 0.50% | +29 |
| AMERICAN ELEC PWR CO INC | 0 | 2,536 | +2,536 | 0 | 223 | 0.11% | +223 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 51 | +51 | 0 | 37 | 0.02% | +37 |
| FS BANCORP INC | 0 | 15,468 | +15,468 | 0 | 564 | 0.28% | +564 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,491 | +13,491 | 0 | 268 | 0.13% | +268 |
| ESSEX PPTY TR INC(ESS) | 0 | 786 | +786 | 0 | 214 | 0.11% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 780 | +780 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 6,192 | +6,192 | 0 | 446 | 0.22% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,440 | +1,440 | 0 | 326 | 0.16% | +326 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,944 | +2,944 | 0 | 84 | 0.04% | +84 |
| ISHARES TR | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| 3M CO(MMM) | 0 | 4,600 | +4,600 | 0 | 470 | 0.23% | +470 |
| AMALGAMATED FINANCIAL CORP | 0 | 7,345 | +7,345 | 0 | 201 | 0.10% | +201 |
| ENERGY TRANSFER L P(ET) | 0 | 17,921 | +17,921 | 0 | 291 | 0.14% | +291 |
| PACER FDS TR DEVELOPED MRKT | 0 | 1,506 | +1,506 | 0 | 46 | 0.02% | +46 |
| M-TRON INDS INC | 0 | 4,433 | +4,433 | 0 | 156 | 0.08% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,061 | +1,061 | 0 | 540 | 0.27% | +540 |
| AMGEN INC(AMGN) | 0 | 1,848 | +1,848 | 0 | 577 | 0.29% | +577 |
| VICTORY CAP HLDGS INC(VCTR) | 5,878 | 5,678 | -200 | 249 | 271 | 0.13% | +22 |
| NORTHEAST CMNTY BANCORP INC | 0 | 10,000 | +10,000 | 0 | 178 | 0.09% | +178 |
| TEXAS INSTRS INC(TXN) | 0 | 1,122 | +1,122 | 0 | 218 | 0.11% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 984 | +984 | 0 | 18 | 0.01% | +18 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 765 | +765 | 0 | 18 | 0.01% | +18 |
| BARINGS PARTN INVS | 0 | 45,377 | +45,377 | 0 | 750 | 0.37% | +750 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,663 | +1,663 | 0 | 777 | 0.38% | +777 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 458 | 476 | 0.24% | +18 |
| SEADRILL 2021 LTD(SDRL) | 0 | 350 | +350 | 0 | 18 | 0.01% | +18 |