Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,279 | 47,886 | -393 | $10.72M | $9.82M | 4.50% | -$899.3K |
| MSA Safety Incorporated(MSA) | 33,999 | 33,299 | -700 | $4.99M | $5.58M | 2.55% | +$591.3K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 226,096 | 241,154 | +15,058 | $2.81M | $5.52M | 2.53% | +$2.70M |
| Visa Inc.CL A(V) | 14,295 | 14,024 | -271 | $5.01M | $4.98M | 2.28% | -$30.8K |
| Donegal Group Inc.CL A(DGICA) | 232,911 | 226,028 | -6,883 | $4.57M | $4.53M | 2.07% | -$45.8K |
| Microsoft Corporation(MSFT) | 8,973 | 8,656 | -317 | $3.37M | $4.31M | 1.97% | +$937.1K |
| Summit St Bk Santa Rosa Calif | 313,104 | 349,264 | +36,160 | $2.89M | $3.79M | 1.73% | +$896.1K |
| Caterpillar Inc.(CAT) | 9,262 | 9,206 | -56 | $3.05M | $3.57M | 1.64% | +$519.4K |
| Berkshire Hathaway Inc DelCL B | 6,685 | 6,615 | -70 | $3.56M | $3.21M | 1.47% | -$346.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 73,210 | 72,810 | -400 | $3.80M | $3.21M | 1.47% | -$595.2K |
| Ishares TrCORE S P500 ETF | 4,937 | 4,932 | -5 | $2.77M | $3.06M | 1.40% | +$288.2K |
| Costco Wholesale CorporationNEW COM(COST) | 3,104 | 3,074 | -30 | $2.94M | $3.04M | 1.39% | +$107.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,115 | 14,183 | +1,068 | $2.54M | $2.90M | 1.33% | +$358.7K |
| JPMorgan Chase & Co.(JPM) | 9,572 | 9,488 | -84 | $2.35M | $2.75M | 1.26% | +$402.6K |
| International Business Machines Corporation(IBM) | 8,971 | 8,839 | -132 | $2.23M | $2.61M | 1.19% | +$374.7K |
| Intuit Inc.(INTU) | 3,400 | 3,200 | -200 | $2.09M | $2.52M | 1.15% | +$432.9K |
| Chevron CorporationNEW COM(CVX) | 18,668 | 17,162 | -1,506 | $3.12M | $2.46M | 1.13% | -$665.6K |
| Meta Platforms, Inc.CL A(META) | 3,189 | 3,179 | -10 | $1.84M | $2.35M | 1.07% | +$508.4K |
| American Express Company(AXP) | 7,409 | 7,338 | -71 | $1.99M | $2.34M | 1.07% | +$347.3K |
| BayCom Corp(BCML) | 82,619 | 82,429 | -190 | $2.08M | $2.28M | 1.05% | +$204.6K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 30,426 | 30,226 | -200 | $2.48M | $2.21M | 1.01% | -$271.2K |
| FirstSun Capital Bancorp(FSUN) | 63,405 | 63,405 | 0 | $2.29M | $2.20M | 1.01% | -$88.8K |
| Seneca Foods CorporationCL A(SENEA) | 21,206 | 20,846 | -360 | $1.89M | $2.11M | 0.97% | +$226.2K |
| First Internet Bancorp(INBK) | 71,506 | 78,533 | +7,027 | $1.91M | $2.11M | 0.97% | +$197.6K |
| Cisco Systems, Inc.(CSCO) | 29,277 | 29,054 | -223 | $1.81M | $2.02M | 0.92% | +$209.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 157,402 | 153,960 | -3,442 | $2.02M | $1.96M | 0.90% | -$61.1K |
| Parke Bancorp, Inc.(PKBK) | 94,510 | 94,510 | 0 | $1.78M | $1.93M | 0.88% | +$144.6K |
| Banner Corporation(BANR) | 29,492 | 29,492 | 0 | $1.88M | $1.89M | 0.87% | +$11.2K |
| Vanguard Index FdsTotal Stock Market | 6,278 | 6,128 | -150 | $1.73M | $1.86M | 0.85% | +$137.0K |
| Barings Corporate Investors(MCI) | 84,614 | 84,614 | 0 | $1.98M | $1.83M | 0.84% | -$150.6K |
| Ishares TrEXPND TEC SC ETF | 16,902 | 16,122 | -780 | $1.53M | $1.81M | 0.83% | +$278.6K |
| Modine Manufacturing Company(MOD) | 17,439 | 17,239 | -200 | $1.34M | $1.70M | 0.78% | +$359.6K |
| Pfizer Inc.(PFE) | 64,457 | 65,226 | +769 | $1.63M | $1.58M | 0.72% | -$52.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 33,936 | 33,810 | -126 | $1.51M | $1.51M | 0.69% | -$3.2K |
| Exxon Mobil Corp | 15,297 | 13,980 | -1,317 | $1.82M | $1.51M | 0.69% | -$312.3K |
| UMH Properties, Inc.(UMH) | 90,194 | 89,473 | -721 | $1.69M | $1.50M | 0.69% | -$184.4K |
| PepsiCo, Inc.(PEP) | 10,774 | 11,024 | +250 | $1.62M | $1.46M | 0.67% | -$159.8K |
| Union Pacific Corporation(UNP) | 6,257 | 6,301 | +44 | $1.48M | $1.45M | 0.66% | -$28.4K |
| Community West BancsharesNEW COM(CWBC) | 74,077 | 74,077 | 0 | $1.37M | $1.45M | 0.66% | +$76.3K |
| Natural Alternatives International, Inc.(NAII) | 420,890 | 419,448 | -1,442 | $1.45M | $1.38M | 0.63% | -$72.1K |
| The Home Depot, Inc.(HD) | 3,563 | 3,559 | -4 | $1.31M | $1.30M | 0.60% | -$927 |
| AT&T Inc.(T) | 42,907 | 42,409 | -498 | $1.21M | $1.23M | 0.56% | +$13.9K |
| Vanguard Index FdsGROWTH ETF | 2,789 | 2,782 | -7 | $1.03M | $1.22M | 0.56% | +$185.4K |
| Honeywell International Inc.(HON) | 5,041 | 5,041 | 0 | $1.07M | $1.17M | 0.54% | +$106.5K |
| Waste Management, Inc.(WM) | 5,099 | 5,099 | 0 | $1.18M | $1.17M | 0.53% | -$13.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,114 | 12,518 | -596 | $1.21M | $1.15M | 0.53% | -$58.8K |
| AbbVie Inc.(ABBV) | 5,963 | 6,035 | +72 | $1.25M | $1.12M | 0.51% | -$129.1K |
| Verizon Communications Inc.COMMUNICATIONS INC COM(VZ) | 25,709 | 25,666 | -43 | $1.17M | $1.11M | 0.51% | -$55.6K |
| Northrim BanCorp, Inc.(NRIM) | 11,801 | 11,801 | 0 | $864.1K | $1.10M | 0.50% | +$236.5K |
| McDonald's Corporation(MCD) | 3,725 | 3,709 | -16 | $1.16M | $1.08M | 0.50% | -$79.9K |
| Amrep Corp | 50,772 | 50,772 | 0 | $1.02M | $1.06M | 0.49% | +$44.7K |
| Electro-Sensors Inc | 243,986 | 250,052 | +6,066 | $1.07M | $1.06M | 0.48% | -$13.3K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $930.3K | $1.05M | 0.48% | +$120.0K |
| American Rlty Invs Inc | 77,501 | 73,420 | -4,081 | $848.6K | $1.04M | 0.47% | +$188.1K |
| Johnson & Johnson(JNJ) | 6,458 | 6,543 | +85 | $1.07M | $999.4K | 0.46% | -$71.5K |
| Bank America Corp | 21,161 | 21,015 | -146 | $883.0K | $994.4K | 0.46% | +$111.4K |
| The Hershey Company(HSY) | 5,894 | 5,929 | +35 | $1.01M | $983.9K | 0.45% | -$24.1K |
| Gold.com, Inc.(GOLD) | 44,202 | 44,202 | 0 | $1.12M | $980.4K | 0.45% | -$141.0K |
| Gilead Sciences, Inc.(GILD) | 9,010 | 8,786 | -224 | $1.01M | $974.1K | 0.45% | -$35.5K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $883.6K | $960.4K | 0.44% | +$76.8K |
| The Walt Disney Company(DIS) | 7,512 | 7,517 | +5 | $741.4K | $932.2K | 0.43% | +$190.8K |
| Capital Southwest Corporation(CSWC) | 41,728 | 41,052 | -676 | $931.4K | $904.8K | 0.41% | -$26.6K |
| Walmart Inc.(WMT) | 9,284 | 9,241 | -43 | $815.0K | $903.6K | 0.41% | +$88.5K |
| Investors Title Company(ITIC) | 4,240 | 4,240 | 0 | $1.02M | $895.9K | 0.41% | -$126.3K |
| Apartment Investment and Management CompanyCL A(AIV) | 104,800 | 103,358 | -1,442 | $922.2K | $894.0K | 0.41% | -$28.2K |
| Barings Participation InvestorsSH BEN INT(MPV) | 45,197 | 43,755 | -1,442 | $796.8K | $879.9K | 0.40% | +$83.1K |
| CSW Industrials, Inc.(CSW) | 3,312 | 3,012 | -300 | $965.5K | $863.9K | 0.40% | -$101.6K |
| The Boeing Company(BA) | 4,544 | 4,116 | -428 | $775.0K | $862.4K | 0.39% | +$87.4K |
| Enbridge Inc.(ENB) | 18,513 | 18,506 | -7 | $820.3K | $838.7K | 0.38% | +$18.4K |
| Ishares Tr20 YR TR BD ETF | 9,707 | 9,442 | -265 | $883.6K | $833.2K | 0.38% | -$50.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,798 | 9,626 | -172 | $915.6K | $816.4K | 0.37% | -$99.2K |
| Digital Realty Trust, Inc.(DLR) | 4,764 | 4,652 | -112 | $682.6K | $810.9K | 0.37% | +$128.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,829 | 7,979 | +3,150 | $486.1K | $803.4K | 0.37% | +$317.3K |
| Vanguard Index FdsVALUE ETF | 4,407 | 4,533 | +126 | $761.3K | $801.2K | 0.37% | +$39.9K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 12,608 | 15,440 | +2,832 | $634.5K | $776.8K | 0.36% | +$142.2K |
| Old Mkt Cap Corp | 140,159 | 139,170 | -989 | $843.8K | $765.4K | 0.35% | -$78.3K |
| The Procter & Gamble Company(PG) | 4,703 | 4,716 | +13 | $801.6K | $751.3K | 0.34% | -$50.3K |
| Mechanics Bancorp(MCHB) | 57,000 | 57,000 | 0 | $669.2K | $745.0K | 0.34% | +$75.8K |
| Duke Energy CorporationNEW COM NEW(DUK) | 6,257 | 6,186 | -71 | $763.2K | $729.9K | 0.33% | -$33.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 55,790 | 55,790 | 0 | $851.9K | $729.7K | 0.33% | -$122.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.33% | -$69.6K |
| Lockheed Martin Corporation(LMT) | 1,529 | 1,572 | +43 | $683.0K | $728.1K | 0.33% | +$45.0K |
| The Williams Companies, Inc.(WMB) | 11,955 | 11,572 | -383 | $714.4K | $726.8K | 0.33% | +$12.4K |
| Bank New York Mellon Corp | 7,943 | 7,943 | 0 | $666.2K | $723.7K | 0.33% | +$57.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,822 | 7,364 | -458 | $750.7K | $705.7K | 0.32% | -$45.0K |
| Old National Bancorp(ONB) | 32,012 | 32,012 | 0 | $678.3K | $683.1K | 0.31% | +$4.8K |
| Central Securities Corporation(CET) | 14,005 | 14,005 | 0 | $629.7K | $670.3K | 0.31% | +$40.6K |
| Southern Sts Bancshares Inc | 18,594 | 18,234 | -360 | $664.7K | $663.2K | 0.30% | -$1.6K |
| Philip Morris International Inc.(PM) | 3,608 | 3,593 | -15 | $572.7K | $654.4K | 0.30% | +$81.7K |
| Amazon.com, Inc.(AMZN) | 2,796 | 2,965 | +169 | $532.0K | $650.5K | 0.30% | +$118.5K |
| AMCON Distributing Company(DIT) | 5,899 | 5,899 | 0 | $692.0K | $649.5K | 0.30% | -$42.5K |
| QUALCOMM Incorporated(QCOM) | 3,963 | 4,040 | +77 | $608.7K | $643.5K | 0.29% | +$34.8K |
| The Coca-Cola Company(KO) | 9,076 | 8,948 | -128 | $650.0K | $633.1K | 0.29% | -$16.9K |
| The LGL Group, Inc.(LGL) | 83,217 | 80,853 | -2,364 | $543.4K | $616.1K | 0.28% | +$72.7K |
| Alphabet Inc.CL C(GOOG) | 3,833 | 3,423 | -410 | $598.8K | $607.2K | 0.28% | +$8.4K |
| Kenvue Inc.(KVUE) | 28,564 | 28,564 | 0 | $685.0K | $597.8K | 0.27% | -$87.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,965 | 5,920 | +1,955 | $436.1K | $597.6K | 0.27% | +$161.5K |
| FS Bancorp, Inc.(FSBW) | 15,352 | 15,142 | -210 | $583.5K | $596.3K | 0.27% | +$12.8K |
| ONEOK, Inc.NEW COM(OKE) | 7,871 | 7,281 | -590 | $781.0K | $594.3K | 0.27% | -$186.6K |
| NVIDIA Corporation(NVDA) | 3,647 | 3,743 | +96 | $395.3K | $591.4K | 0.27% | +$196.1K |