Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,573 | 46,641 | +68 | $11.82M | $13.50M | 5.09% | +$1.68M |
| Caterpillar Inc.(CAT) | 8,180 | 7,994 | -186 | $5.80M | $8.51M | 3.21% | +$2.72M |
| PERMA-PIPE INTL HLDGS INC | 234,238 | 231,638 | -2,600 | $6.98M | $6.31M | 2.38% | -$675.1K |
| PLUMAS BANCORP | 106,283 | 106,283 | 0 | $5.19M | $6.21M | 2.34% | +$1.02M |
| Kinetik Holdings Inc.(KNTK) | 118,570 | 117,726 | -844 | $5.74M | $5.69M | 2.15% | -$49.1K |
| MSA Safety Incorporated(MSA) | 29,279 | 28,879 | -400 | $4.80M | $5.04M | 1.90% | +$241.4K |
| ISHARES TR | 43,934 | 50,024 | +6,090 | $4.42M | $5.04M | 1.90% | +$613.5K |
| SUMMIT ST BK SANTA ROSA CALIF | 347,063 | 349,284 | +2,221 | $4.64M | $4.74M | 1.79% | +$96.1K |
| Visa Inc.(V) | 12,921 | 12,850 | -71 | $3.91M | $4.41M | 1.66% | +$503.5K |
| DONEGAL GROUP INC | 212,303 | 226,439 | +14,136 | $3.65M | $4.27M | 1.61% | +$623.3K |
| BERKSHIRE HATHAWA INC DEL | 7,114 | 8,096 | +982 | $3.41M | $4.05M | 1.53% | +$642.1K |
| ISHARES TR | 4,821 | 4,770 | -51 | $3.15M | $3.57M | 1.35% | +$423.1K |
| Seneca Foods Corporation(SENEA) | 19,996 | 19,596 | -400 | $3.02M | $3.41M | 1.29% | +$386.7K |
| VANGUARD SPECIALIZED FUNDS | 14,211 | 14,323 | +112 | $3.06M | $3.39M | 1.28% | +$332.7K |
| Cisco Systems, Inc.(CSCO) | 27,051 | 25,973 | -1,078 | $2.10M | $3.05M | 1.15% | +$951.9K |
| PARKE BANCORP INC | 91,336 | 91,336 | 0 | $2.59M | $3.03M | 1.14% | +$434.8K |
| Chevron Corporation(CVX) | 16,812 | 16,865 | +53 | $3.48M | $2.80M | 1.05% | -$683.0K |
| Microsoft Corporation(MSFT) | 7,279 | 7,414 | +135 | $2.69M | $2.77M | 1.04% | +$71.1K |
| Costco Wholesale Corporation(COST) | 3,013 | 2,948 | -65 | $3.00M | $2.76M | 1.04% | -$244.4K |
| BAYCOM CORP | 80,010 | 80,010 | 0 | $2.38M | $2.63M | 0.99% | +$254.0K |
| ISHARES TR | 15,720 | 15,120 | -600 | $1.86M | $2.47M | 0.93% | +$610.4K |
| FirstSun Capital Bancorp(FSUN) | 58,322 | 60,912 | +2,590 | $2.13M | $2.36M | 0.89% | +$235.7K |
| JPMorgan Chase & Co.(JPM) | 8,996 | 7,167 | -1,829 | $2.65M | $2.35M | 0.88% | -$300.4K |
| International Business Machines Corporation(IBM) | 8,254 | 8,292 | +38 | $2.00M | $2.33M | 0.88% | +$330.9K |
| VANGUARD INDEX FDS | 6,128 | 5,982 | -146 | $1.97M | $2.21M | 0.83% | +$247.7K |
| COMMUNITY WEST BANCSHARES | 74,077 | 78,625 | +4,548 | $1.73M | $2.11M | 0.80% | +$385.9K |
| FIRST INTERNET BANCORP | 76,899 | 74,899 | -2,000 | $1.57M | $2.08M | 0.79% | +$515.0K |
| Modine Manufacturing Company(MOD) | 12,939 | 7,539 | -5,400 | $2.80M | $2.01M | 0.76% | -$790.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 141,072 | 141,106 | +34 | $2.01M | $1.95M | 0.74% | -$63.0K |
| American Express Company(AXP) | 7,338 | 5,739 | -1,599 | $2.22M | $1.94M | 0.73% | -$278.7K |
| EXXONMOBIL HOLDINGS CORP COM | 0 | 13,755 | +13,755 | $0 | $1.88M | 0.71% | +$1.88M |
| Meta Platforms, Inc.(META) | 3,115 | 3,189 | +74 | $1.78M | $1.80M | 0.68% | +$14.1K |
| Union Pacific Corporation(UNP) | 6,519 | 6,602 | +83 | $1.58M | $1.80M | 0.68% | +$214.1K |
| Banner Corporation(BANR) | 28,261 | 26,074 | -2,187 | $1.71M | $1.73M | 0.65% | +$17.5K |
| NEW ENGLAND RLTY ASSOC LTD P | 29,019 | 29,019 | 0 | $1.75M | $1.70M | 0.64% | -$44.1K |
| Johnson & Johnson(JNJ) | 6,405 | 6,576 | +171 | $1.57M | $1.67M | 0.63% | +$104.5K |
| Mechanics Bancorp(MCHB) | 103,285 | 103,285 | 0 | $1.52M | $1.64M | 0.62% | +$118.8K |
| ELECTRO-SENSORS INC | 250,161 | 212,600 | -37,561 | $1.11M | $1.63M | 0.61% | +$515.5K |
| INTERGROUP CORP | 33,228 | 32,889 | -339 | $1.29M | $1.58M | 0.60% | +$289.1K |
| PepsiCo, Inc.(PEP) | 11,474 | 11,518 | +44 | $1.78M | $1.56M | 0.59% | -$222.2K |
| AMERICAN RLTY INVS INC | 70,719 | 69,222 | -1,497 | $1.09M | $1.54M | 0.58% | +$449.0K |
| John Wiley & Sons, Inc.(WLY) | 31,535 | 31,535 | 0 | $1.20M | $1.53M | 0.58% | +$328.3K |
| Central Securities Corporation(CET) | 24,264 | 28,121 | +3,857 | $1.20M | $1.47M | 0.56% | +$270.0K |
| BARINGS CORPORATE INVS | 83,984 | 83,984 | 0 | $1.45M | $1.47M | 0.56% | +$26.9K |
| Intel Corporation(INTC) | 12,058 | 10,443 | -1,615 | $532.1K | $1.46M | 0.55% | +$926.0K |
| Gold.com, Inc.(GOLD) | 35,802 | 34,767 | -1,035 | $1.43M | $1.45M | 0.55% | +$11.7K |
| Pfizer Inc.(PFE) | 66,343 | 56,959 | -9,384 | $1.86M | $1.37M | 0.52% | -$491.3K |
| WisdomTree, Inc.(WT) | 23,854 | 26,526 | +2,672 | $1.20M | $1.34M | 0.50% | +$134.8K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $1.11M | $1.33M | 0.50% | +$222.9K |
| AbbVie Inc.(ABBV) | 5,123 | 5,152 | +29 | $1.11M | $1.30M | 0.49% | +$182.3K |
| NORTHRIM BANCORP INC | 46,204 | 46,204 | 0 | $1.06M | $1.28M | 0.48% | +$224.6K |
| AMREP CORP | 49,472 | 49,472 | 0 | $1.39M | $1.25M | 0.47% | -$144.0K |
| VANGUARD INDEX FDS | 2,521 | 14,435 | +11,914 | $1.10M | $1.24M | 0.47% | +$142.3K |
| UMH Properties, Inc.(UMH) | 83,023 | 81,923 | -1,100 | $1.20M | $1.24M | 0.47% | +$42.3K |
| Alphabet Inc.(GOOG) | 3,440 | 3,390 | -50 | $989.2K | $1.21M | 0.46% | +$222.3K |
| NATURAL ALTERNATIVES INTL INC | 498,792 | 498,220 | -572 | $1.31M | $1.19M | 0.45% | -$121.1K |
| Merck & Co., Inc.(MRK) | 9,394 | 9,164 | -230 | $1.13M | $1.18M | 0.44% | +$47.5K |
| BANK OF AMER CORP | 20,645 | 20,609 | -36 | $1.01M | $1.17M | 0.44% | +$167.8K |
| INVESTORS TITLE CO NC | 4,065 | 4,265 | +200 | $883.5K | $1.17M | 0.44% | +$283.8K |
| Alphabet Inc.(GOOG) | 3,312 | 3,281 | -31 | $950.1K | $1.16M | 0.44% | +$209.2K |
| The Hershey Company(HSY) | 6,060 | 6,271 | +211 | $1.26M | $1.10M | 0.41% | -$159.6K |
| Verizon Communications Inc.(VZ) | 25,251 | 25,498 | +247 | $1.27M | $1.08M | 0.41% | -$188.0K |
| The Home Depot, Inc.(HD) | 3,072 | 3,054 | -18 | $1.01M | $1.08M | 0.41% | +$66.7K |
| BANK OF NY MELLON CORP | 7,943 | 7,164 | -779 | $942.3K | $1.04M | 0.39% | +$93.7K |
| PIMCO ETF TR ACTIVE BD ETF | 10,942 | 11,214 | +272 | $1.01M | $1.03M | 0.39% | +$24.2K |
| McDonald's Corporation(MCD) | 3,534 | 3,706 | +172 | $1.10M | $1.00M | 0.38% | -$96.6K |
| Enbridge Inc.(ENB) | 18,326 | 18,224 | -102 | $992.2K | $987.9K | 0.37% | -$4.2K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 11,393 | -1,857 | $1.04M | $987.2K | 0.37% | -$55.0K |
| VANGUARD INDEX FDS | 4,479 | 4,512 | +33 | $878.8K | $983.3K | 0.37% | +$104.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,881 | 17,679 | -202 | $1.10M | $938.9K | 0.35% | -$156.5K |
| Gilead Sciences, Inc.(GILD) | 7,590 | 7,357 | -233 | $1.06M | $929.5K | 0.35% | -$128.3K |
| Walmart Inc.(WMT) | 8,216 | 8,056 | -160 | $1.02M | $912.4K | 0.34% | -$108.7K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 11,125 | +11,125 | $0 | $896.2K | 0.34% | +$896.2K |
| Waste Management, Inc.(WM) | 3,964 | 3,979 | +15 | $910.9K | $886.8K | 0.33% | -$24.0K |
| Capital Southwest Corporation(CSWC) | 37,018 | 36,618 | -400 | $818.8K | $870.4K | 0.33% | +$51.6K |
| Intuit Inc.(INTU) | 3,194 | 3,220 | +26 | $1.38M | $840.4K | 0.32% | -$540.6K |
| Welltower Inc.(WELL) | 4,014 | 3,692 | -322 | $793.6K | $838.0K | 0.32% | +$44.4K |
| Old National Bancorp(ONB) | 32,012 | 32,012 | 0 | $707.5K | $829.1K | 0.31% | +$121.6K |
| United Parcel Service, Inc.(UPS) | 7,127 | 7,649 | +522 | $701.2K | $822.3K | 0.31% | +$121.1K |
| QUALCOMM Incorporated(QCOM) | 4,290 | 4,336 | +46 | $552.4K | $801.3K | 0.30% | +$248.9K |
| The Coca-Cola Company(KO) | 8,661 | 9,829 | +1,168 | $658.7K | $798.8K | 0.30% | +$140.1K |
| AT&T Inc.(T) | 38,312 | 37,863 | -449 | $1.11M | $783.8K | 0.30% | -$326.9K |
| Lockheed Martin Corporation(LMT) | 1,575 | 1,538 | -37 | $951.9K | $783.5K | 0.30% | -$168.4K |
| The Boeing Company(BA) | 3,814 | 3,603 | -211 | $759.1K | $779.9K | 0.29% | +$20.8K |
| Black Stone Minerals, L.P.(BSM) | 55,790 | 55,490 | -300 | $843.5K | $775.2K | 0.29% | -$68.3K |
| Duke Energy Corporation(DUK) | 6,131 | 6,068 | -63 | $802.8K | $768.1K | 0.29% | -$34.7K |
| Lam Research Corporation(LRCX) | 1,844 | 1,738 | -106 | $394.0K | $753.1K | 0.28% | +$359.1K |
| Digital Realty Trust, Inc.(DLR) | 4,302 | 4,176 | -126 | $775.3K | $749.9K | 0.28% | -$25.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.28% | +$30.7K |
| Marvell Technology, Inc.(MRVL) | 2,488 | 2,488 | 0 | $246.4K | $741.1K | 0.28% | +$494.7K |
| BARINGS PARTN INVS | 43,755 | 43,755 | 0 | $750.0K | $736.8K | 0.28% | -$13.1K |
| ONEOK, Inc.(OKE) | 8,499 | 8,464 | -35 | $768.2K | $735.9K | 0.28% | -$32.4K |
| The Williams Companies, Inc.(WMB) | 10,296 | 9,897 | -399 | $749.3K | $735.7K | 0.28% | -$13.6K |
| Calumet, Inc.(CLMT) | 19,483 | 20,000 | +517 | $699.4K | $720.4K | 0.27% | +$21.0K |
| Ingles Markets, Incorporated(IMKTA) | 8,120 | 8,120 | 0 | $729.9K | $719.3K | 0.27% | -$10.6K |
| NI HLDGS INC | 44,469 | 44,469 | 0 | $573.2K | $698.6K | 0.26% | +$125.4K |
| The Procter & Gamble Company(PG) | 4,761 | 4,572 | -189 | $687.6K | $670.4K | 0.25% | -$17.2K |
| FS BANCORP INC | 15,142 | 15,142 | 0 | $584.3K | $657.2K | 0.25% | +$72.8K |
| U.S. Bancorp(USB) | 11,214 | 10,870 | -344 | $583.2K | $656.5K | 0.25% | +$73.3K |
| Philip Morris International Inc.(PM) | 3,593 | 3,593 | 0 | $594.1K | $650.0K | 0.25% | +$55.9K |