Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 8,180 | 7,994 | -186 | 5,795 | 8,513 | 3.21% | +2,718 |
| EXXONMOBIL HOLDINGS CORP COM | 0 | 13,755 | +13,755 | 0 | 1,881 | 0.71% | +1,881 |
| APPLE INC(AAPL) | 46,573 | 46,641 | +68 | 11,820 | 13,496 | 5.09% | +1,676 |
| PLUMAS BANCORP(PLBC) | 106,283 | 106,283 | 0 | 5,189 | 6,211 | 2.34% | +1,022 |
| CISCO SYS INC(CSCO) | 27,051 | 25,973 | -1,078 | 2,099 | 3,051 | 1.15% | +952 |
| INTEL CORP(INTC) | 12,058 | 10,443 | -1,615 | 532 | 1,458 | 0.55% | +926 |
| CAL MAINE FOODS INC(CALM) | 0 | 11,125 | +11,125 | 0 | 896 | 0.34% | +896 |
| BERKSHIRE HATHAWA INC DEL | 7,114 | 8,096 | +982 | 3,409 | 4,051 | 1.53% | +642 |
| DONEGAL GROUP INC(DGICA) | 212,303 | 226,439 | +14,136 | 3,647 | 4,271 | 1.61% | +623 |
| ISHARES TR | 43,934 | 50,024 | +6,090 | 4,422 | 5,036 | 1.90% | +613 |
| ISHARES TR | 15,720 | 15,120 | -600 | 1,863 | 2,473 | 0.93% | +610 |
| ELECTRO-SENSORS INC | 250,161 | 212,600 | -37,561 | 1,113 | 1,629 | 0.61% | +516 |
| FIRST INTERNET BANCORP(INBK) | 76,899 | 74,899 | -2,000 | 1,567 | 2,082 | 0.79% | +515 |
| HONEYWELL INTL INC | 0 | 2,295 | +2,295 | 0 | 514 | 0.19% | +514 |
| HONEYWELL AEROSPACE INC | 0 | 2,288 | +2,288 | 0 | 506 | 0.19% | +506 |
| VISA INC(V) | 12,921 | 12,850 | -71 | 3,905 | 4,409 | 1.66% | +503 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,488 | 2,488 | 0 | 246 | 741 | 0.28% | +495 |
| AMERICAN RLTY INVS INC | 70,719 | 69,222 | -1,497 | 1,093 | 1,542 | 0.58% | +449 |
| PARKE BANCORP INC(PKBK) | 91,336 | 91,336 | 0 | 2,594 | 3,029 | 1.14% | +435 |
| ISHARES TR | 4,821 | 4,770 | -51 | 3,149 | 3,572 | 1.35% | +423 |
| SENECA FOODS CORP(SENEA) | 19,996 | 19,596 | -400 | 3,022 | 3,409 | 1.29% | +387 |
| COMMUNITY WEST BANCSHARES(CWBC) | 74,077 | 78,625 | +4,548 | 1,726 | 2,112 | 0.80% | +386 |
| LAM RESEARCH CORP(LRCX) | 1,844 | 1,738 | -106 | 394 | 753 | 0.28% | +359 |
| VANGUARD SPECIALIZED FUNDS | 14,211 | 14,323 | +112 | 3,056 | 3,389 | 1.28% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,254 | 8,292 | +38 | 2,001 | 2,332 | 0.88% | +331 |
| WILEY JOHN & SONS INC(WLY) | 31,535 | 31,535 | 0 | 1,201 | 1,530 | 0.58% | +328 |
| MICRON TECHNOLOGY INC(MU) | 387 | 382 | -5 | 131 | 441 | 0.17% | +310 |
| INTERGROUP CORP(INTG) | 33,228 | 32,889 | -339 | 1,290 | 1,579 | 0.60% | +289 |
| INVESTORS TITLE CO NC(ITIC) | 4,065 | 4,265 | +200 | 883 | 1,167 | 0.44% | +284 |
| CENTRAL SECS CORP(CET) | 24,264 | 28,121 | +3,857 | 1,205 | 1,475 | 0.56% | +270 |
| BAYCOM CORP(BCML) | 80,010 | 80,010 | 0 | 2,378 | 2,632 | 0.99% | +254 |
| QUALCOMM INC(QCOM) | 4,290 | 4,336 | +46 | 552 | 801 | 0.30% | +249 |
| VANGUARD INDEX FDS | 6,128 | 5,982 | -146 | 1,966 | 2,214 | 0.83% | +248 |
| MSA SAFETY INC(MSA) | 29,279 | 28,879 | -400 | 4,800 | 5,042 | 1.90% | +241 |
| FIRSTSUN CAP BANCORP(FSUN) | 58,322 | 60,912 | +2,590 | 2,126 | 2,362 | 0.89% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 978 | 1,126 | +148 | 157 | 384 | 0.14% | +227 |
| NORTHRIM BANCORP INC(NRIM) | 46,204 | 46,204 | 0 | 1,057 | 1,282 | 0.48% | +225 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 1,111 | 1,334 | 0.50% | +223 |
| ALPHABET INC(GOOG) | 3,440 | 3,390 | -50 | 989 | 1,211 | 0.46% | +222 |
| UNION PAC CORP(UNP) | 6,519 | 6,602 | +83 | 1,582 | 1,796 | 0.68% | +214 |
| ALPHABET INC(GOOG) | 3,312 | 3,281 | -31 | 950 | 1,159 | 0.44% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 1,143 | 1,222 | +79 | 309 | 508 | 0.19% | +199 |
| FERMI INC(FRMI) | 0 | 20,000 | +20,000 | 0 | 183 | 0.07% | +183 |
| ABBVIE INC(ABBV) | 5,123 | 5,152 | +29 | 1,114 | 1,297 | 0.49% | +182 |
| CORNING INC(GLW) | 2,009 | 1,763 | -246 | 273 | 450 | 0.17% | +177 |
| APPLIED MATLS INC | 735 | 584 | -151 | 251 | 422 | 0.16% | +171 |
| BANK OF AMER CORP | 20,645 | 20,609 | -36 | 1,006 | 1,174 | 0.44% | +168 |
| STATE STR CORP(STT) | 3,750 | 3,750 | 0 | 475 | 636 | 0.24% | +161 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 143 | 1,868 | +1,725 | 12 | 172 | 0.06% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,730 | 2,680 | -50 | 363 | 511 | 0.19% | +148 |
| VANGUARD INDEX FDS | 2,521 | 14,435 | +11,914 | 1,101 | 1,243 | 0.47% | +142 |
| COCA COLA CO(KO) | 8,661 | 9,829 | +1,168 | 659 | 799 | 0.30% | +140 |
| WISDOMTREE TR(WT) | 23,854 | 26,526 | +2,672 | 1,201 | 1,336 | 0.50% | +135 |
| WISDOMTREE TR(WT) | 3,722 | 4,753 | +1,031 | 407 | 540 | 0.20% | +134 |
| NI HLDGS INC(NODK) | 44,469 | 44,469 | 0 | 573 | 699 | 0.26% | +125 |
| OLD NATL BANCORP IND(ONB) | 32,012 | 32,012 | 0 | 707 | 829 | 0.31% | +122 |
| UNITED PARCEL SVCS INC(UPS) | 7,127 | 7,649 | +522 | 701 | 822 | 0.31% | +121 |
| MECHANICS BANCORP(MCHB) | 103,285 | 103,285 | 0 | 1,523 | 1,642 | 0.62% | +119 |
| WILEY JOHN & SONS INC(WLY) | 12,134 | 12,134 | 0 | 455 | 568 | 0.21% | +112 |
| ISHARES TR | 4,800 | 4,800 | 0 | 462 | 573 | 0.22% | +111 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7 | 327 | +320 | 2 | 108 | 0.04% | +106 |
| TEXAS INSTRS INC(TXN) | 1,055 | 1,041 | -14 | 205 | 310 | 0.12% | +106 |
| JOHNSON & JOHNSON(JNJ) | 6,405 | 6,576 | +171 | 1,566 | 1,670 | 0.63% | +105 |
| VANGUARD INDEX FDS | 4,479 | 4,512 | +33 | 879 | 983 | 0.37% | +104 |
| SANDISK CORP(SNDK) | 8 | 48 | +40 | 5 | 109 | 0.04% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 165 | 1,600 | +1,435 | 12 | 115 | 0.04% | +104 |
| FREEPORT MCMORAN INC(FCX) | 73 | 1,695 | +1,622 | 4 | 107 | 0.04% | +102 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,501 | 1,501 | 0 | 424 | 525 | 0.20% | +102 |
| SUMMIT ST BK SANTA ROSA CALIF | 347,063 | 349,284 | +2,221 | 4,640 | 4,736 | 1.79% | +96 |
| KIMBERLY-CLARK CORP(KMB) | 3,712 | 4,126 | +414 | 358 | 453 | 0.17% | +95 |
| BANK OF NY MELLON CORP | 7,943 | 7,164 | -779 | 942 | 1,036 | 0.39% | +94 |
| NEBIUS GROUP N.V. SHS(NBIS) | 486 | 486 | 0 | 50 | 134 | 0.05% | +84 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,900 | 1,900 | 0 | 239 | 320 | 0.12% | +81 |
| CHENIERE ENERGY INC(LNG) | 0 | 337 | +337 | 0 | 81 | 0.03% | +81 |
| EXPEDIA GROUP INC(EXPE) | 0 | 314 | +314 | 0 | 80 | 0.03% | +80 |
| ARISTA NETWORKS INC COM(ANET) | 8 | 472 | +464 | 1 | 80 | 0.03% | +79 |
| STARBUCKS CORP(SBUX) | 6,206 | 6,215 | +9 | 556 | 635 | 0.24% | +79 |
| NUCOR CORP(NUE) | 1,505 | 1,496 | -9 | 254 | 333 | 0.13% | +79 |
| INSMED INC(INSM) | 0 | 727 | +727 | 0 | 78 | 0.03% | +78 |
| GE AEROSPACE(GE) | 1,424 | 1,287 | -137 | 404 | 481 | 0.18% | +77 |
| UNILEVER PLC(UL) | 1,299 | 2,497 | +1,198 | 74 | 150 | 0.06% | +76 |
| US BANCORP(USB) | 11,214 | 10,870 | -344 | 583 | 657 | 0.25% | +73 |
| FASTENAL CO(FAST) | 0 | 1,522 | +1,522 | 0 | 73 | 0.03% | +73 |
| FS BANCORP INC(FSBW) | 15,142 | 15,142 | 0 | 584 | 657 | 0.25% | +73 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 813 | +813 | 0 | 73 | 0.03% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 773 | +773 | 0 | 71 | 0.03% | +71 |
| VANECK ETF TRUST BDC INCOME ETF | 840 | 6,465 | +5,625 | 11 | 82 | 0.03% | +71 |
| MICROSOFT CORP(MSFT) | 7,279 | 7,414 | +135 | 2,695 | 2,766 | 1.04% | +71 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 5,178 | 4,878 | -300 | 339 | 410 | 0.15% | +71 |
| THE CAMPBELLS COMPANY(CPB) | 13,760 | 16,945 | +3,185 | 306 | 377 | 0.14% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 168 | +168 | 0 | 70 | 0.03% | +70 |
| PACER FDS TR US SM CAP CA ETF | 2,569 | 3,654 | +1,085 | 115 | 185 | 0.07% | +70 |
| EMCOR GROUP INC(EME) | 0 | 83 | +83 | 0 | 69 | 0.03% | +69 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 407 | +407 | 0 | 69 | 0.03% | +69 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 268 | +268 | 0 | 67 | 0.03% | +67 |
| HOME DEPOT INC(HD) | 3,072 | 3,054 | -18 | 1,010 | 1,077 | 0.41% | +67 |
| SCHWAB STRATEGIC TR | 12,822 | 14,460 | +1,638 | 393 | 459 | 0.17% | +65 |
| CLOUDFLARE INC(NET) | 0 | 265 | +265 | 0 | 65 | 0.02% | +65 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 118 | +118 | 0 | 63 | 0.02% | +63 |
| CVS HEALTH CORP(CVS) | 2,044 | 2,029 | -15 | 147 | 210 | 0.08% | +63 |