Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,286 | 51,386 | +100 | 8,794 | 10,823 | 5.36% | +2,028 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 74,705 | +74,705 | 0 | 1,382 | 0.68% | +1,382 |
| 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) | 706 | 3,046 | +2,340 | 89 | 430 | 0.21% | +341 |
| COSTCO WHSL CORP(COST) | 4,348 | 4,135 | -213 | 3,186 | 3,515 | 1.74% | +329 |
| GLAUKOS CORP(GKOS) | 1,490 | 3,913 | +2,423 | 140 | 463 | 0.23% | +323 |
| CENTRAL SECS CORP(CET) | 6,378 | 13,050 | +6,672 | 266 | 574 | 0.28% | +308 |
| 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(PPIH) | 229,307 | 227,896 | -1,411 | 1,812 | 2,028 | 1.00% | +217 |
| 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(MCI) | 84,614 | 84,614 | 0 | 1,455 | 1,576 | 0.78% | +121 |
| TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 3,523 | +3,523 | 0 | 117 | 0.06% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 448 | 659 | +211 | 127 | 223 | 0.11% | +96 |
| 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) | 225 | 241 | +16 | 298 | 387 | 0.19% | +89 |
| BANK AMERICA CORP | 18,791 | 20,139 | +1,348 | 713 | 801 | 0.40% | +88 |
| NORTHRIM BANCORP INC(NRIM) | 12,367 | 12,367 | 0 | 625 | 713 | 0.35% | +88 |
| 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) | 3,175 | 3,628 | +453 | 291 | 368 | 0.18% | +77 |
| INVESTORS TITLE CO NC(ITIC) | 4,393 | 4,393 | 0 | 717 | 791 | 0.39% | +74 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 599 | 673 | 0.33% | +74 |
| COCA COLA CO(KO) | 8,585 | 9,390 | +805 | 525 | 598 | 0.30% | +72 |
| 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) | 6,242 | 6,596 | +354 | 399 | 467 | 0.23% | +68 |
| SALESFORCE INC(CRM) | 185 | 466 | +281 | 56 | 120 | 0.06% | +64 |
| QUALCOMM INC(QCOM) | 4,878 | 4,458 | -420 | 826 | 888 | 0.44% | +62 |
| ABRDN GOLD ETF TRUST(SGOL) | 8,545 | 10,850 | +2,305 | 181 | 241 | 0.12% | +60 |
| DUKE ENERGY CORP(DUK) | 6,426 | 6,736 | +310 | 621 | 675 | 0.33% | +54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25 | 160 | +135 | 8 | 61 | 0.03% | +53 |
| TRUST FOR PRFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 1,841 | +1,841 | 0 | 52 | 0.03% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104 | 379 | +275 | 14 | 66 | 0.03% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 3,320 | 3,466 | +146 | 429 | 479 | 0.24% | +50 |
| CAPITAL SOUTHWEST CORP(CSWC) | 43,228 | 43,228 | 0 | 1,079 | 1,128 | 0.56% | +49 |
| ISHARES TR | 6,713 | 7,444 | +731 | 635 | 683 | 0.34% | +48 |
| AMERICAN EXPRESS CO(AXP) | 7,342 | 7,427 | +85 | 1,672 | 1,720 | 0.85% | +48 |
| PFIZER INC(PFE) | 73,621 | 74,729 | +1,108 | 2,043 | 2,091 | 1.03% | +48 |
| 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) | 370 | 670 | +300 | 44 | 88 | 0.04% | +45 |
| 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) | 5,017 | 5,017 | 0 | 1,030 | 1,071 | 0.53% | +42 |
| PIMCO ETF TR ACTIVE BD ETF | 11,793 | 12,348 | +555 | 1,083 | 1,125 | 0.56% | +41 |
| 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 | 376 | 1,353 | +977 | 18 | 59 | 0.03% | +40 |
| APPLIED MATLS INC | 801 | 866 | +65 | 165 | 204 | 0.10% | +39 |
| WALMART INC(WMT) | 8,588 | 8,154 | -434 | 517 | 552 | 0.27% | +35 |
| PACER FDS TR US CASH COWS 100 | 657 | 1,337 | +680 | 38 | 73 | 0.04% | +35 |
| JOHNSON & JOHNSON(JNJ) | 5,341 | 6,017 | +676 | 845 | 879 | 0.44% | +35 |
| SCHWAB STRATEGIC TR | 1,294 | 2,760 | +1,466 | 31 | 65 | 0.03% | +34 |
| AIR PRODS & CHEMS INC | 322 | 427 | +105 | 78 | 110 | 0.05% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 920 | 1,538 | +618 | 46 | 78 | 0.04% | +31 |
| THE TRADE DESK INC(TTD) | 110 | 410 | +300 | 10 | 40 | 0.02% | +30 |
| VERIZON(VZ) | 23,432 | 24,554 | +1,122 | 983 | 1,013 | 0.50% | +29 |
| AMERICAN ELEC PWR CO INC | 2,247 | 2,536 | +289 | 193 | 223 | 0.11% | +29 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 17 | 51 | +34 | 10 | 37 | 0.02% | +28 |
| FS BANCORP INC(FSBW) | 15,468 | 15,468 | 0 | 537 | 564 | 0.28% | +27 |
| KINDER MORGAN INC DEL(KMI) | 13,159 | 13,491 | +332 | 241 | 268 | 0.13% | +27 |
| ESSEX PPTY TR INC(ESS) | 765 | 786 | +21 | 187 | 214 | 0.11% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 780 | +780 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 6,192 | 6,192 | 0 | 420 | 446 | 0.22% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 1,440 | 0 | 300 | 326 | 0.16% | +26 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,373 | 2,944 | +571 | 58 | 84 | 0.04% | +25 |
| 3M CO(MMM) | 4,195 | 4,600 | +405 | 445 | 470 | 0.23% | +25 |
| AMALGAMATED FINANCIAL CORP | 7,345 | 7,345 | 0 | 176 | 201 | 0.10% | +25 |
| ENERGY TRANSFER L P(ET) | 16,971 | 17,921 | +950 | 267 | 291 | 0.14% | +24 |
| PACER FDS TR DEVELOPED MRKT | 693 | 1,506 | +813 | 22 | 46 | 0.02% | +24 |
| M-TRON INDS INC(MPTI) | 4,433 | 4,433 | 0 | 133 | 156 | 0.08% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,047 | 1,061 | +14 | 518 | 540 | 0.27% | +22 |
| AMGEN INC(AMGN) | 1,952 | 1,848 | -104 | 555 | 577 | 0.29% | +22 |
| VICTORY CAP HLDGS INC(VCTR) | 5,878 | 5,678 | -200 | 249 | 271 | 0.13% | +22 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 10,000 | 10,000 | 0 | 157 | 178 | 0.09% | +21 |
| TEXAS INSTRS INC(TXN) | 1,147 | 1,122 | -25 | 200 | 218 | 0.11% | +18 |
| 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(MPV) | 45,377 | 45,377 | 0 | 731 | 750 | 0.37% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,668 | 1,663 | -5 | 759 | 777 | 0.38% | +18 |
| 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 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,300 | 10,300 | 0 | 85 | 102 | 0.05% | +17 |
| STAGWELL INC(STGW) | 62,200 | 59,200 | -3,000 | 387 | 404 | 0.20% | +17 |