Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,286 | 51,386 | +100 | $8.79M | $10.82M | 5.36% | +$2.03M |
| MSA Safety Incorporated(MSA) | 34,399 | 34,399 | 0 | $6.66M | $6.46M | 3.20% | -$203.0K |
| Microsoft Corporation(MSFT) | 9,955 | 10,010 | +55 | $4.19M | $4.47M | 2.21% | +$285.7K |
| Visa Inc.CL A(V) | 16,383 | 15,059 | -1,324 | $4.57M | $3.95M | 1.96% | -$619.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 96,579 | 90,444 | -6,135 | $3.85M | $3.75M | 1.85% | -$102.6K |
| Costco Wholesale CorporationNEW COM(COST) | 4,348 | 4,135 | -213 | $3.19M | $3.52M | 1.74% | +$329.3K |
| Caterpillar Inc.(CAT) | 10,894 | 10,118 | -776 | $3.99M | $3.37M | 1.67% | -$621.8K |
| Chevron CorporationNEW COM(CVX) | 20,605 | 20,331 | -274 | $3.25M | $3.18M | 1.57% | -$70.0K |
| Donegal Group Inc.CL A(DGICA) | 227,720 | 233,181 | +5,461 | $3.22M | $3.00M | 1.49% | -$216.6K |
| Ishares TrCORE S P500 ETF | 5,105 | 5,055 | -50 | $2.68M | $2.77M | 1.37% | +$82.4K |
| Natural Alternatives International, Inc.(NAII) | 444,338 | 412,175 | -32,163 | $2.71M | $2.48M | 1.23% | -$224.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,058 | 13,306 | +248 | $2.38M | $2.43M | 1.20% | +$44.5K |
| CSW Industrials, Inc.(CSW) | 8,664 | 8,364 | -300 | $2.03M | $2.22M | 1.10% | +$186.5K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 32,339 | 30,376 | -1,963 | $2.33M | $2.16M | 1.07% | -$169.1K |
| Pfizer Inc.(PFE) | 73,621 | 74,729 | +1,108 | $2.04M | $2.09M | 1.03% | +$48.0K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 229,307 | 227,896 | -1,411 | $1.81M | $2.03M | 1.00% | +$216.7K |
| First Internet Bancorp(INBK) | 73,358 | 73,358 | 0 | $2.55M | $1.98M | 0.98% | -$566.3K |
| JPMorgan Chase & Co.(JPM) | 9,014 | 9,531 | +517 | $1.81M | $1.93M | 0.95% | +$122.2K |
| Summit St Bk Santa Rosa Calif | 209,328 | 202,176 | -7,152 | $2.27M | $1.91M | 0.95% | -$360.6K |
| Modine Manufacturing Company(MOD) | 18,839 | 18,339 | -500 | $1.79M | $1.84M | 0.91% | +$44.1K |
| Exxon Mobil Corp | 16,011 | 15,660 | -351 | $1.86M | $1.80M | 0.89% | -$58.4K |
| American Express Company(AXP) | 7,342 | 7,427 | +85 | $1.67M | $1.72M | 0.85% | +$48.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 170,910 | 165,753 | -5,157 | $1.71M | $1.71M | 0.85% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 3,324 | 3,373 | +49 | $1.61M | $1.70M | 0.84% | +$86.7K |
| PepsiCo, Inc.(PEP) | 9,643 | 10,252 | +609 | $1.69M | $1.69M | 0.84% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 6,278 | 6,278 | 0 | $1.63M | $1.68M | 0.83% | +$47.8K |
| Banner Corporation(BANR) | 34,687 | 33,687 | -1,000 | $1.66M | $1.67M | 0.83% | +$7.2K |
| International Business Machines Corporation(IBM) | 10,284 | 9,654 | -630 | $1.96M | $1.67M | 0.83% | -$294.2K |
| Parke Bancorp, Inc.(PKBK) | 99,294 | 95,415 | -3,879 | $1.71M | $1.66M | 0.82% | -$50.1K |
| BayCom Corp(BCML) | 81,761 | 81,247 | -514 | $1.69M | $1.65M | 0.82% | -$31.7K |
| Berkshire Hathaway Inc DelCL B | 2,312 | 4,047 | +1,735 | $972.2K | $1.65M | 0.81% | +$674.1K |
| Ishares TrEXPND TEC SC ETF | 16,902 | 16,902 | 0 | $1.46M | $1.59M | 0.79% | +$137.4K |
| Barings Corporate Investors(MCI) | 84,614 | 84,614 | 0 | $1.45M | $1.58M | 0.78% | +$121.0K |
| Gold.com, Inc.(GOLD) | 49,002 | 46,102 | -2,900 | $1.50M | $1.49M | 0.74% | -$11.5K |
| UMH Properties, Inc.(UMH) | 92,021 | 91,494 | -527 | $1.49M | $1.46M | 0.72% | -$31.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 107,300 | 90,700 | -16,600 | $1.71M | $1.42M | 0.70% | -$293.4K |
| Union Pacific Corporation(UNP) | 6,182 | 6,182 | 0 | $1.52M | $1.40M | 0.69% | -$121.6K |
| Community West BancsharesNEW COM(CWBC) | 0 | 74,705 | +74,705 | $0 | $1.38M | 0.68% | +$1.38M |
| John Wiley & Sons, Inc.CL A(WLY) | 39,488 | 33,936 | -5,552 | $1.51M | $1.38M | 0.68% | -$124.5K |
| Cisco Systems, Inc.(CSCO) | 28,189 | 28,244 | +55 | $1.41M | $1.34M | 0.66% | -$65.0K |
| The Home Depot, Inc.(HD) | 3,754 | 3,629 | -125 | $1.44M | $1.25M | 0.62% | -$190.8K |
| Seneca Foods CorporationCL A(SENEA) | 22,685 | 21,306 | -1,379 | $1.29M | $1.22M | 0.61% | -$67.8K |
| Vanguard Index FdsGROWTH ETF | 3,136 | 3,135 | -1 | $1.08M | $1.17M | 0.58% | +$93.1K |
| American Rlty Invs Inc | 80,782 | 80,782 | 0 | $1.45M | $1.15M | 0.57% | -$300.5K |
| Capital Southwest Corporation(CSWC) | 43,228 | 43,228 | 0 | $1.08M | $1.13M | 0.56% | +$48.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,793 | 12,348 | +555 | $1.08M | $1.12M | 0.56% | +$41.3K |
| Creative Media & Cmnty Tr | 414,235 | 410,127 | -4,108 | $1.76M | $1.10M | 0.55% | -$661.4K |
| Honeywell International Inc.(HON) | 5,017 | 5,017 | 0 | $1.03M | $1.07M | 0.53% | +$41.6K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $1.17M | $1.04M | 0.52% | -$125.1K |
| Nicholas Finl Inc Bc | 159,900 | 157,000 | -2,900 | $1.08M | $1.03M | 0.51% | -$49.4K |
| Amrep Corp | 53,872 | 53,872 | 0 | $1.25M | $1.02M | 0.50% | -$233.3K |
| Verizon Communications Inc.COMMUNICATIONS INC COM(VZ) | 23,432 | 24,554 | +1,122 | $983.2K | $1.01M | 0.50% | +$29.4K |
| AbbVie Inc.(ABBV) | 5,847 | 5,742 | -105 | $1.06M | $984.8K | 0.49% | -$79.9K |
| The Boeing Company(BA) | 5,414 | 5,377 | -37 | $1.04M | $978.7K | 0.48% | -$66.2K |
| Merck & Co., Inc.(MRK) | 8,403 | 7,775 | -628 | $1.11M | $962.5K | 0.48% | -$146.2K |
| National Westn Life Group IncCL A | 2,113 | 1,933 | -180 | $1.04M | $960.6K | 0.48% | -$78.9K |
| Electro-Sensors Inc | 223,581 | 239,179 | +15,598 | $932.3K | $944.9K | 0.47% | +$12.6K |
| McDonald's Corporation(MCD) | 3,803 | 3,571 | -232 | $1.07M | $910.0K | 0.45% | -$162.1K |
| The InterGroup Corporation(INTG) | 44,102 | 43,751 | -351 | $990.1K | $903.4K | 0.45% | -$86.7K |
| NVIDIA Corporation(NVDA) | 513 | 7,271 | +6,758 | $463.1K | $898.3K | 0.44% | +$435.2K |
| QUALCOMM Incorporated(QCOM) | 4,878 | 4,458 | -420 | $825.8K | $888.0K | 0.44% | +$62.2K |
| The Procter & Gamble Company(PG) | 5,477 | 5,375 | -102 | $888.6K | $886.4K | 0.44% | -$2.2K |
| Johnson & Johnson(JNJ) | 5,341 | 6,017 | +676 | $844.8K | $879.4K | 0.44% | +$34.6K |
| AT&T Inc.(T) | 42,407 | 45,869 | +3,462 | $746.4K | $876.6K | 0.43% | +$130.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,883 | 9,383 | -500 | $933.1K | $855.3K | 0.42% | -$77.8K |
| Apartment Investment and Management CompanyCL A(AIV) | 104,700 | 102,300 | -2,400 | $857.5K | $848.1K | 0.42% | -$9.4K |
| Intel Corporation(INTC) | 27,096 | 27,166 | +70 | $1.20M | $841.3K | 0.42% | -$355.5K |
| AMCON Distributing Company(DIT) | 6,082 | 6,082 | 0 | $1.12M | $833.6K | 0.41% | -$285.5K |
| Bank America Corp | 18,791 | 20,139 | +1,348 | $712.6K | $800.9K | 0.40% | +$88.4K |
| Digital Realty Trust, Inc.(DLR) | 5,576 | 5,242 | -334 | $803.2K | $797.1K | 0.39% | -$6.1K |
| Investors Title Company(ITIC) | 4,393 | 4,393 | 0 | $716.9K | $791.3K | 0.39% | +$74.4K |
| Lockheed Martin Corporation(LMT) | 1,668 | 1,663 | -5 | $758.7K | $776.8K | 0.38% | +$18.1K |
| Danaher Corporation(DHR) | 3,147 | 3,047 | -100 | $785.9K | $761.3K | 0.38% | -$24.6K |
| Waste Management, Inc.(WM) | 3,628 | 3,548 | -80 | $773.3K | $756.9K | 0.37% | -$16.4K |
| Manitex Intl Inc | 170,725 | 170,725 | 0 | $1.17M | $756.3K | 0.37% | -$414.9K |
| Barings Participation InvestorsSH BEN INT(MPV) | 45,377 | 45,377 | 0 | $731.5K | $749.6K | 0.37% | +$18.1K |
| Alphabet Inc.CL C(GOOG) | 3,946 | 3,963 | +17 | $600.8K | $726.9K | 0.36% | +$126.1K |
| Northrim BanCorp, Inc.(NRIM) | 12,367 | 12,367 | 0 | $624.7K | $712.8K | 0.35% | +$88.2K |
| ONEOK, Inc.NEW COM(OKE) | 9,097 | 8,668 | -429 | $729.3K | $706.9K | 0.35% | -$22.4K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 10,243 | +10,243 | $0 | $702.8K | 0.35% | +$702.8K |
| Gilead Sciences, Inc.(GILD) | 9,737 | 10,240 | +503 | $713.3K | $702.5K | 0.35% | -$10.7K |
| Mechanics Bancorp(MCHB) | 60,000 | 60,000 | 0 | $903.0K | $684.0K | 0.34% | -$219.0K |
| Ishares Tr20 YR TR BD ETF | 6,713 | 7,444 | +731 | $635.2K | $683.2K | 0.34% | +$48.0K |
| Amazon.com, Inc.(AMZN) | 2,957 | 3,518 | +561 | $533.4K | $679.9K | 0.34% | +$146.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 6,994 | 7,160 | +166 | $663.5K | $677.9K | 0.34% | +$14.4K |
| Duke Energy CorporationNEW COM NEW(DUK) | 6,426 | 6,736 | +310 | $621.5K | $675.1K | 0.33% | +$53.7K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $599.0K | $673.0K | 0.33% | +$73.9K |
| Vanguard Index FdsVALUE ETF | 3,968 | 4,049 | +81 | $646.2K | $649.5K | 0.32% | +$3.3K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,237 | 5,000 | -237 | $689.7K | $637.9K | 0.32% | -$51.9K |
| Enbridge Inc.(ENB) | 27,312 | 17,665 | -9,647 | $988.1K | $628.7K | 0.31% | -$359.4K |
| Dollar General CorporationNEW COM(DG) | 4,631 | 4,631 | 0 | $722.7K | $612.4K | 0.30% | -$110.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.30% | -$22.2K |
| The Clorox Company(CLX) | 5,196 | 4,399 | -797 | $795.6K | $600.3K | 0.30% | -$195.2K |
| The Coca-Cola Company(KO) | 8,585 | 9,390 | +805 | $525.2K | $597.7K | 0.30% | +$72.5K |
| The Williams Companies, Inc.(WMB) | 14,239 | 14,027 | -212 | $554.9K | $596.1K | 0.30% | +$41.3K |
| Amgen Inc.(AMGN) | 1,952 | 1,848 | -104 | $555.1K | $577.3K | 0.29% | +$22.1K |
| Central Securities Corporation(CET) | 6,378 | 13,050 | +6,672 | $266.4K | $574.5K | 0.28% | +$308.1K |
| The LGL Group, Inc.(LGL) | 106,491 | 106,491 | 0 | $676.2K | $571.9K | 0.28% | -$104.4K |
| FS Bancorp, Inc.(FSBW) | 15,468 | 15,468 | 0 | $536.9K | $563.8K | 0.28% | +$26.9K |
| Walmart Inc.(WMT) | 8,588 | 8,154 | -434 | $516.7K | $552.1K | 0.27% | +$35.4K |