Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMA-PIPE INTL HLDGS INC | 0 | 241,154 | +241,154 | 0 | 5,515 | 2.53% | +5,515 |
| MICROSOFT CORP(MSFT) | 0 | 8,656 | +8,656 | 0 | 4,306 | 1.97% | +4,306 |
| SUMMIT ST BK SANTA ROSA CALIF | 313,104 | 349,264 | +36,160 | 2,890 | 3,786 | 1.73% | +896 |
| MSA SAFETY INC(MSA) | 0 | 33,299 | +33,299 | 0 | 5,579 | 2.55% | +5,579 |
| CATERPILLAR INC(CAT) | 0 | 9,206 | +9,206 | 0 | 3,574 | 1.64% | +3,574 |
| META PLATFORMS INC(META) | 0 | 3,179 | +3,179 | 0 | 2,346 | 1.07% | +2,346 |
| INTUIT(INTU) | 3,400 | 3,200 | -200 | 2,088 | 2,520 | 1.15% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,488 | +9,488 | 0 | 2,751 | 1.26% | +2,751 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,971 | 8,839 | -132 | 2,231 | 2,606 | 1.19% | +375 |
| NI HLDGS INC | 0 | 29,143 | +29,143 | 0 | 371 | 0.17% | +371 |
| MODINE MFG CO(MOD) | 0 | 17,239 | +17,239 | 0 | 1,698 | 0.78% | +1,698 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,183 | +14,183 | 0 | 2,903 | 1.33% | +2,903 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,338 | +7,338 | 0 | 2,341 | 1.07% | +2,341 |
| ISHARES TR | 4,829 | 7,979 | +3,150 | 486 | 803 | 0.37% | +317 |
| ISHARES TR | 0 | 4,932 | +4,932 | 0 | 3,062 | 1.40% | +3,062 |
| RENASANT CORP | 0 | 7,811 | +7,811 | 0 | 281 | 0.13% | +281 |
| ISHARES TR | 0 | 16,122 | +16,122 | 0 | 1,811 | 0.83% | +1,811 |
| NORTHRIM BANCORP INC | 0 | 11,801 | +11,801 | 0 | 1,101 | 0.50% | +1,101 |
| SENECA FOODS CORP(SENEA) | 21,206 | 20,846 | -360 | 1,888 | 2,114 | 0.97% | +226 |
| CISCO SYS INC(CSCO) | 0 | 29,054 | +29,054 | 0 | 2,016 | 0.92% | +2,016 |
| CARNIVAL CORP | 0 | 7,554 | +7,554 | 0 | 212 | 0.10% | +212 |
| BAYCOM CORP | 0 | 82,429 | +82,429 | 0 | 2,284 | 1.05% | +2,284 |
| FIRST INTERNET BANCORP | 0 | 78,533 | +78,533 | 0 | 2,113 | 0.97% | +2,113 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,743 | +3,743 | 0 | 591 | 0.27% | +591 |
| DISNEY WALT CO(DIS) | 7,512 | 7,517 | +5 | 741 | 932 | 0.43% | +191 |
| AMERICAN RLTY INVS INC | 0 | 73,420 | +73,420 | 0 | 1,037 | 0.47% | +1,037 |
| VANGUARD INDEX FDS | 0 | 2,782 | +2,782 | 0 | 1,220 | 0.56% | +1,220 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,920 | +5,920 | 0 | 598 | 0.27% | +598 |
| ELI LILLY & CO(LLY) | 0 | 284 | +284 | 0 | 221 | 0.10% | +221 |
| PARKE BANCORP INC | 0 | 94,510 | +94,510 | 0 | 1,925 | 0.88% | +1,925 |
| WISDOMTREE TR(WT) | 0 | 15,440 | +15,440 | 0 | 777 | 0.36% | +777 |
| VANGUARD INDEX FDS | 0 | 6,128 | +6,128 | 0 | 1,862 | 0.85% | +1,862 |
| BROADCOM INC(AVGO) | 0 | 1,592 | +1,592 | 0 | 439 | 0.20% | +439 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,652 | +4,652 | 0 | 811 | 0.37% | +811 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 263 | +263 | 0 | 127 | 0.06% | +127 |
| LOEWS CORP(L) | 0 | 1,325 | +1,325 | 0 | 121 | 0.06% | +121 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,250 | +13,250 | 0 | 1,050 | 0.48% | +1,050 |
| AMAZON COM INC(AMZN) | 0 | 2,965 | +2,965 | 0 | 650 | 0.30% | +650 |
| CALUMET INC(CLMT) | 0 | 19,483 | +19,483 | 0 | 307 | 0.14% | +307 |
| BANK AMERICA CORP | 0 | 21,015 | +21,015 | 0 | 994 | 0.46% | +994 |
| COSTCO WHSL CORP(COST) | 0 | 3,074 | +3,074 | 0 | 3,043 | 1.39% | +3,043 |
| HONEYWELL INTL INC(HON) | 0 | 5,041 | +5,041 | 0 | 1,174 | 0.54% | +1,174 |
| 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 | 0 | 11,189 | +11,189 | 0 | 199 | 0.09% | +199 |
| ORACLE CORP(ORCL) | 1,219 | 1,234 | +15 | 170 | 270 | 0.12% | +99 |
| WALMART INC(WMT) | 0 | 9,241 | +9,241 | 0 | 904 | 0.41% | +904 |
| BOEING CO(BA) | 0 | 4,116 | +4,116 | 0 | 862 | 0.39% | +862 |
| BARINGS PARTN INVS | 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) | 0 | 28,431 | +28,431 | 0 | 960 | 0.44% | +960 |
| COMMUNITY WEST BANCSHARES | 0 | 74,077 | +74,077 | 0 | 1,445 | 0.66% | +1,445 |
| HOMESTREET INC(MCHB) | 0 | 57,000 | +57,000 | 0 | 745 | 0.34% | +745 |
| LGL GROUP INC | 0 | 80,853 | +80,853 | 0 | 616 | 0.28% | +616 |
| STATE STR CORP(STT) | 0 | 4,300 | +4,300 | 0 | 457 | 0.21% | +457 |
| GE VERNOVA INC(GEV) | 0 | 366 | +366 | 0 | 194 | 0.09% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 510 | +510 | 0 | 70 | 0.03% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,440 | +1,440 | 0 | 365 | 0.17% | +365 |
| ALPHABET INC(GOOG) | 0 | 3,293 | +3,293 | 0 | 580 | 0.27% | +580 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,103 | +2,103 | 0 | 205 | 0.09% | +205 |
| TRANSCONTINENTAL RLTY INVS | 0 | 4,200 | +4,200 | 0 | 179 | 0.08% | +179 |
| 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 | 0 | 1,635 | +1,635 | 0 | 218 | 0.10% | +218 |
| US BANCORP DEL(USB) | 0 | 10,832 | +10,832 | 0 | 490 | 0.22% | +490 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,572 | +1,572 | 0 | 728 | 0.33% | +728 |
| AMREP CORP | 0 | 50,772 | +50,772 | 0 | 1,063 | 0.49% | +1,063 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 300 | +300 | 0 | 44 | 0.02% | +44 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,311 | +3,311 | 0 | 270 | 0.12% | +270 |
| PACER FDS TR DEVELOPED MRKT | 3,091 | 4,055 | +964 | 97 | 138 | 0.06% | +41 |
| NASDAQ INC(NDAQ) | 0 | 3,000 | +3,000 | 0 | 268 | 0.12% | +268 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,900 | +1,900 | 0 | 223 | 0.10% | +223 |
| 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) | 0 | 2,488 | +2,488 | 0 | 193 | 0.09% | +193 |
| PROSHARES TR MSCI EUR DIV | 1,810 | 2,366 | +556 | 89 | 129 | 0.06% | +39 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 2,646 | +2,646 | 0 | 172 | 0.08% | +172 |
| AMERIPRISE FINL INC(AMP) | 0 | 772 | +772 | 0 | 412 | 0.19% | +412 |
| INVESCO QQQ TRUST | 0 | 431 | +431 | 0 | 238 | 0.11% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 461 | +461 | 0 | 285 | 0.13% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 982 | +982 | 0 | 201 | 0.09% | +201 |
| QUALCOMM INC(QCOM) | 0 | 4,040 | +4,040 | 0 | 643 | 0.29% | +643 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,800 | +1,800 | 0 | 461 | 0.21% | +461 |
| EASTERLY GOVT PPTYS INC COM(DEA) | 0 | 1,530 | +1,530 | 0 | 34 | 0.02% | +34 |
| TEXAS INSTRS INC(TXN) | 0 | 1,048 | +1,048 | 0 | 218 | 0.10% | +218 |
| VANGUARD INDEX FDS | 0 | 1,385 | +1,385 | 0 | 387 | 0.18% | +387 |
| WISDOMTREE TR(WT) | 2,066 | 2,456 | +390 | 205 | 236 | 0.11% | +31 |
| LSB INDS INC(LXU) | 0 | 25,000 | +25,000 | 0 | 195 | 0.09% | +195 |
| APPLIED MATLS INC | 0 | 748 | +748 | 0 | 137 | 0.06% | +137 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,922 | +2,922 | 0 | 214 | 0.10% | +214 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,346 | 12,576 | +230 | 368 | 397 | 0.18% | +28 |
| BORR DRILLING LTD(BORR) | 0 | 27,650 | +27,650 | 0 | 51 | 0.02% | +51 |
| GRAIL INC(GRAL) | 1,093 | 1,093 | 0 | 28 | 56 | 0.03% | +28 |
| FORD MTR CO(F) | 0 | 21,204 | +21,204 | 0 | 230 | 0.11% | +230 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,387 | +1,387 | 0 | 301 | 0.14% | +301 |
| NIKE INC(NKE) | 0 | 2,390 | +2,390 | 0 | 170 | 0.08% | +170 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,217 | +10,217 | 0 | 535 | 0.25% | +535 |
| WELLS FARGO CO(WFC) | 0 | 4,369 | +4,369 | 0 | 350 | 0.16% | +350 |
| VANGUARD INDEX FDS | 0 | 887 | +887 | 0 | 253 | 0.12% | +253 |