Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 226,096 | 241,154 | +15,058 | 2,810 | 5,515 | 2.53% | +2,705 |
| MICROSOFT CORP(MSFT) | 8,973 | 8,656 | -317 | 3,368 | 4,306 | 1.97% | +937 |
| SUMMIT ST BK SANTA ROSA CALIF | 313,104 | 349,264 | +36,160 | 2,890 | 3,786 | 1.73% | +896 |
| ISHARES TR | 991 | 7,979 | +6,988 | 39 | 803 | 0.37% | +765 |
| MSA SAFETY INC(MSA) | 33,999 | 33,299 | -700 | 4,987 | 5,579 | 2.55% | +591 |
| CATERPILLAR INC(CAT) | 9,262 | 9,206 | -56 | 3,054 | 3,574 | 1.64% | +519 |
| META PLATFORMS INC(META) | 3,189 | 3,179 | -10 | 1,838 | 2,346 | 1.07% | +508 |
| INTUIT(INTU) | 3,400 | 3,200 | -200 | 2,088 | 2,520 | 1.15% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 9,572 | 9,488 | -84 | 2,348 | 2,751 | 1.26% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,971 | 8,839 | -132 | 2,231 | 2,606 | 1.19% | +375 |
| NI HLDGS INC(NODK) | 0 | 29,143 | +29,143 | 0 | 371 | 0.17% | +371 |
| MODINE MFG CO(MOD) | 17,439 | 17,239 | -200 | 1,338 | 1,698 | 0.78% | +360 |
| VANGUARD SPECIALIZED FUNDS | 13,115 | 14,183 | +1,068 | 2,544 | 2,903 | 1.33% | +359 |
| AMERICAN EXPRESS CO(AXP) | 7,409 | 7,338 | -71 | 1,993 | 2,341 | 1.07% | +347 |
| ISHARES TR | 4,937 | 4,932 | -5 | 2,774 | 3,062 | 1.40% | +288 |
| RENASANT CORP | 0 | 7,811 | +7,811 | 0 | 281 | 0.13% | +281 |
| ISHARES TR | 16,902 | 16,122 | -780 | 1,533 | 1,811 | 0.83% | +279 |
| NORTHRIM BANCORP INC(NRIM) | 11,801 | 11,801 | 0 | 864 | 1,101 | 0.50% | +236 |
| SENECA FOODS CORP(SENEA) | 21,206 | 20,846 | -360 | 1,888 | 2,114 | 0.97% | +226 |
| CISCO SYS INC(CSCO) | 29,277 | 29,054 | -223 | 1,807 | 2,016 | 0.92% | +209 |
| CARNIVAL CORP | 179 | 7,554 | +7,375 | 3 | 212 | 0.10% | +209 |
| BAYCOM CORP(BCML) | 82,619 | 82,429 | -190 | 2,080 | 2,284 | 1.05% | +205 |
| FIRST INTERNET BANCORP(INBK) | 71,506 | 78,533 | +7,027 | 1,915 | 2,113 | 0.97% | +198 |
| NVIDIA CORPORATION(NVDA) | 3,647 | 3,743 | +96 | 395 | 591 | 0.27% | +196 |
| DISNEY WALT CO(DIS) | 7,512 | 7,517 | +5 | 741 | 932 | 0.43% | +191 |
| AMERICAN RLTY INVS INC | 77,501 | 73,420 | -4,081 | 849 | 1,037 | 0.47% | +188 |
| VANGUARD INDEX FDS | 2,789 | 2,782 | -7 | 1,034 | 1,220 | 0.56% | +185 |
| UNITED PARCEL SERVICE INC(UPS) | 3,965 | 5,920 | +1,955 | 436 | 598 | 0.27% | +161 |
| ELI LILLY & CO(LLY) | 79 | 284 | +205 | 65 | 221 | 0.10% | +156 |
| PARKE BANCORP INC(PKBK) | 94,510 | 94,510 | 0 | 1,781 | 1,925 | 0.88% | +145 |
| WISDOMTREE TR(WT) | 12,608 | 15,440 | +2,832 | 635 | 777 | 0.36% | +142 |
| VANGUARD INDEX FDS | 6,278 | 6,128 | -150 | 1,725 | 1,862 | 0.85% | +137 |
| BROADCOM INC(AVGO) | 1,808 | 1,592 | -216 | 303 | 439 | 0.20% | +136 |
| DIGITAL RLTY TR INC(DLR) | 4,764 | 4,652 | -112 | 683 | 811 | 0.37% | +128 |
| KINSALE CAP GROUP INC(KNSL) | 3 | 263 | +260 | 1 | 127 | 0.06% | +126 |
| LOEWS CORP(L) | 0 | 1,325 | +1,325 | 0 | 121 | 0.06% | +121 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,250 | 13,250 | 0 | 930 | 1,050 | 0.48% | +120 |
| AMAZON COM INC(AMZN) | 2,796 | 2,965 | +169 | 532 | 650 | 0.30% | +119 |
| CALUMET INC(CLMT) | 15,000 | 19,483 | +4,483 | 190 | 307 | 0.14% | +117 |
| BANK AMERICA CORP | 21,161 | 21,015 | -146 | 883 | 994 | 0.46% | +111 |
| COSTCO WHSL CORP(COST) | 3,104 | 3,074 | -30 | 2,936 | 3,043 | 1.39% | +107 |
| HONEYWELL INTL INC(HON) | 5,041 | 5,041 | 0 | 1,067 | 1,174 | 0.54% | +107 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 4,596 | +4,596 | 0 | 106 | 0.05% | +106 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 6,000 | 6,000 | 0 | 178 | 279 | 0.13% | +101 |
| DONEGAL GROUP INC(DGICA) | 6,189 | 11,189 | +5,000 | 99 | 199 | 0.09% | +100 |
| ORACLE CORP(ORCL) | 1,219 | 1,234 | +15 | 170 | 270 | 0.12% | +99 |
| WALMART INC(WMT) | 9,284 | 9,241 | -43 | 815 | 904 | 0.41% | +89 |
| BOEING CO(BA) | 4,544 | 4,116 | -428 | 775 | 862 | 0.39% | +87 |
| BARINGS PARTN INVS(MPV) | 45,197 | 43,755 | -1,442 | 797 | 880 | 0.40% | +83 |
| DOLLAR GEN CORP(DG) | 3,731 | 3,587 | -144 | 328 | 410 | 0.19% | +82 |
| PHILIP MORRIS INTL INC(PM) | 3,608 | 3,593 | -15 | 573 | 654 | 0.30% | +82 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 884 | 960 | 0.44% | +77 |
| COMMUNITY WEST BANCSHARES(CWBC) | 74,077 | 74,077 | 0 | 1,369 | 1,445 | 0.66% | +76 |
| HOMESTREET INC(MCHB) | 57,000 | 57,000 | 0 | 669 | 745 | 0.34% | +76 |
| LGL GROUP INC(LGL) | 83,217 | 80,853 | -2,364 | 543 | 616 | 0.28% | +73 |
| STATE STR CORP(STT) | 4,300 | 4,300 | 0 | 385 | 457 | 0.21% | +72 |
| GE VERNOVA INC(GEV) | 401 | 366 | -35 | 122 | 194 | 0.09% | +71 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 510 | +510 | 0 | 70 | 0.03% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 1,440 | 0 | 297 | 365 | 0.17% | +67 |
| ALPHABET INC(GOOG) | 3,330 | 3,293 | -37 | 515 | 580 | 0.27% | +65 |
| LAM RESEARCH CORP(LRCX) | 1,957 | 2,103 | +146 | 142 | 205 | 0.09% | +62 |
| TRANSCONTINENTAL RLTY INVS(TCI) | 4,200 | 4,200 | 0 | 117 | 179 | 0.08% | +62 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 666 | 724 | 0.33% | +58 |
| GE AEROSPACE(GE) | 1,606 | 1,466 | -140 | 321 | 377 | 0.17% | +56 |
| VANGUARD WHITEHALL FDS | 1,300 | 1,635 | +335 | 168 | 218 | 0.10% | +50 |
| US BANCORP DEL(USB) | 10,433 | 10,832 | +399 | 440 | 490 | 0.22% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 1,529 | 1,572 | +43 | 683 | 728 | 0.33% | +45 |
| AMREP CORP | 50,772 | 50,772 | 0 | 1,018 | 1,063 | 0.49% | +45 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 300 | +300 | 0 | 44 | 0.02% | +44 |
| PROSHARES TR S&P MDCP 400 DIV | 2,829 | 3,311 | +482 | 228 | 270 | 0.12% | +42 |
| PACER FDS TR DEVELOPED MRKT | 3,091 | 4,055 | +964 | 97 | 138 | 0.06% | +41 |
| NASDAQ INC(NDAQ) | 3,000 | 3,000 | 0 | 228 | 268 | 0.12% | +41 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,900 | 1,900 | 0 | 182 | 223 | 0.10% | +41 |
| CENTRAL SECS CORP(CET) | 14,005 | 14,005 | 0 | 630 | 670 | 0.31% | +41 |
| VANGUARD INDEX FDS | 4,407 | 4,533 | +126 | 761 | 801 | 0.37% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,488 | 2,488 | 0 | 153 | 193 | 0.09% | +39 |
| PROSHARES TR MSCI EUR DIV | 1,810 | 2,366 | +556 | 89 | 129 | 0.06% | +39 |
| PROSHARES TR RUSS 2000 DIVD | 2,032 | 2,646 | +614 | 133 | 172 | 0.08% | +39 |
| AMERIPRISE FINL INC(AMP) | 772 | 772 | 0 | 374 | 412 | 0.19% | +38 |
| INVESCO QQQ TRUST | 426 | 431 | +5 | 200 | 238 | 0.11% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 461 | +18 | 248 | 285 | 0.13% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 961 | 982 | +21 | 164 | 201 | 0.09% | +37 |
| QUALCOMM INC(QCOM) | 3,963 | 4,040 | +77 | 609 | 643 | 0.29% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,800 | 1,800 | 0 | 426 | 461 | 0.21% | +34 |
| EASTERLY GOVT PPTYS INC COM(DEA) | 0 | 1,530 | +1,530 | 0 | 34 | 0.02% | +34 |
| TEXAS INSTRS INC(TXN) | 1,024 | 1,048 | +24 | 184 | 218 | 0.10% | +33 |
| VANGUARD INDEX FDS | 1,375 | 1,385 | +10 | 355 | 387 | 0.18% | +32 |
| WISDOMTREE TR(WT) | 2,066 | 2,456 | +390 | 205 | 236 | 0.11% | +31 |
| LSB INDS INC(LXU) | 25,000 | 25,000 | 0 | 165 | 195 | 0.09% | +30 |
| APPLIED MATLS INC | 746 | 748 | +2 | 108 | 137 | 0.06% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,922 | 2,922 | 0 | 185 | 214 | 0.10% | +29 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,346 | 12,576 | +230 | 368 | 397 | 0.18% | +28 |
| BORR DRILLING LTD(BORR) | 10,150 | 27,650 | +17,500 | 22 | 51 | 0.02% | +28 |
| GRAIL INC(GRAL) | 1,093 | 1,093 | 0 | 28 | 56 | 0.03% | +28 |
| FORD MTR CO(F) | 20,145 | 21,204 | +1,059 | 202 | 230 | 0.11% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,388 | 1,387 | -1 | 274 | 301 | 0.14% | +27 |
| NIKE INC(NKE) | 2,248 | 2,390 | +142 | 143 | 170 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,217 | 10,217 | 0 | 509 | 535 | 0.25% | +26 |
| WELLS FARGO CO(WFC) | 4,517 | 4,369 | -148 | 324 | 350 | 0.16% | +26 |
| VANGUARD INDEX FDS | 887 | 887 | 0 | 228 | 253 | 0.12% | +25 |