Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,886 | 51,780 | +3,894 | $9.82M | $13.18M | 5.63% | +$3.36M |
| MSA Safety Incorporated(MSA) | 33,299 | 33,299 | 0 | $5.58M | $5.73M | 2.45% | +$151.2K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 241,154 | 241,154 | 0 | $5.52M | $5.65M | 2.41% | +$135.0K |
| Plumas Bancorp(PLBC) | 800 | 105,684 | +104,884 | $35.6K | $4.56M | 1.95% | +$4.52M |
| Visa Inc.CL A(V) | 14,024 | 13,221 | -803 | $4.98M | $4.51M | 1.93% | -$465.7K |
| Donegal Group Inc.CL A(DGICA) | 226,028 | 223,353 | -2,675 | $4.53M | $4.33M | 1.85% | -$195.4K |
| Caterpillar Inc.(CAT) | 9,206 | 8,736 | -470 | $3.57M | $4.17M | 1.78% | +$594.7K |
| Summit St Bk Santa Rosa Calif | 349,264 | 349,314 | +50 | $3.79M | $4.16M | 1.78% | +$374.3K |
| Microsoft Corporation(MSFT) | 8,656 | 7,612 | -1,044 | $4.31M | $3.94M | 1.68% | -$363.1K |
| Berkshire Hathaway Inc DelCL B | 6,615 | 6,470 | -145 | $3.21M | $3.25M | 1.39% | +$39.4K |
| Ishares TrCORE S P500 ETF | 4,932 | 4,846 | -86 | $3.06M | $3.24M | 1.39% | +$181.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 72,810 | 72,710 | -100 | $3.21M | $3.11M | 1.33% | -$99.7K |
| Vanguard Specialized FundsDIV APP ETF | 14,183 | 14,394 | +211 | $2.90M | $3.11M | 1.33% | +$203.2K |
| JPMorgan Chase & Co.(JPM) | 9,488 | 9,357 | -131 | $2.75M | $2.95M | 1.26% | +$200.7K |
| Costco Wholesale CorporationNEW COM(COST) | 3,074 | 3,048 | -26 | $3.04M | $2.82M | 1.21% | -$221.7K |
| Chevron CorporationNEW COM(CVX) | 17,162 | 17,007 | -155 | $2.46M | $2.64M | 1.13% | +$183.5K |
| FirstSun Capital Bancorp(FSUN) | 63,405 | 63,405 | 0 | $2.20M | $2.46M | 1.05% | +$256.2K |
| Modine Manufacturing Company(MOD) | 17,239 | 17,239 | 0 | $1.70M | $2.45M | 1.05% | +$752.7K |
| American Express Company(AXP) | 7,338 | 7,338 | 0 | $2.34M | $2.44M | 1.04% | +$96.7K |
| International Business Machines Corporation(IBM) | 8,839 | 8,509 | -330 | $2.61M | $2.40M | 1.03% | -$204.5K |
| BayCom Corp(BCML) | 82,429 | 80,315 | -2,114 | $2.28M | $2.31M | 0.99% | +$24.9K |
| Meta Platforms, Inc.CL A(META) | 3,179 | 3,135 | -44 | $2.35M | $2.30M | 0.98% | -$44.1K |
| Seneca Foods CorporationCL A(SENEA) | 20,846 | 20,846 | 0 | $2.11M | $2.25M | 0.96% | +$135.7K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 30,226 | 30,226 | 0 | $2.21M | $2.17M | 0.93% | -$40.8K |
| Intuit Inc.(INTU) | 3,200 | 3,170 | -30 | $2.52M | $2.16M | 0.92% | -$355.6K |
| Parke Bancorp, Inc.(PKBK) | 94,510 | 94,510 | 0 | $1.93M | $2.04M | 0.87% | +$111.5K |
| Vanguard Index FdsTotal Stock Market | 6,128 | 6,128 | 0 | $1.86M | $2.01M | 0.86% | +$148.5K |
| Ishares TrEXPND TEC SC ETF | 16,122 | 15,720 | -402 | $1.81M | $1.98M | 0.85% | +$168.8K |
| Banner Corporation(BANR) | 29,492 | 29,492 | 0 | $1.89M | $1.93M | 0.83% | +$39.8K |
| Cisco Systems, Inc.(CSCO) | 29,054 | 28,051 | -1,003 | $2.02M | $1.92M | 0.82% | -$96.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,979 | 17,904 | +9,925 | $803.4K | $1.80M | 0.77% | +$999.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 153,960 | 144,203 | -9,757 | $1.96M | $1.78M | 0.76% | -$174.6K |
| Barings Corporate Investors(MCI) | 84,614 | 84,614 | 0 | $1.83M | $1.76M | 0.75% | -$76.2K |
| First Internet Bancorp(INBK) | 78,533 | 78,233 | -300 | $2.11M | $1.75M | 0.75% | -$357.8K |
| Pfizer Inc.(PFE) | 65,226 | 65,262 | +36 | $1.58M | $1.66M | 0.71% | +$81.8K |
| Exxon Mobil Corp | 13,980 | 13,994 | +14 | $1.51M | $1.58M | 0.67% | +$70.8K |
| Community West BancsharesNEW COM(CWBC) | 74,077 | 74,077 | 0 | $1.45M | $1.54M | 0.66% | +$98.5K |
| Union Pacific Corporation(UNP) | 6,301 | 6,351 | +50 | $1.45M | $1.50M | 0.64% | +$51.5K |
| PepsiCo, Inc.(PEP) | 11,024 | 10,368 | -656 | $1.46M | $1.46M | 0.62% | +$472 |
| Mechanics BancorpCL A(MCHB) | 57,000 | 103,215 | +46,215 | $745.0K | $1.37M | 0.59% | +$628.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 33,810 | 33,810 | 0 | $1.51M | $1.37M | 0.58% | -$140.7K |
| Vanguard Index FdsGROWTH ETF | 2,782 | 2,738 | -44 | $1.22M | $1.31M | 0.56% | +$93.8K |
| UMH Properties, Inc.(UMH) | 89,473 | 88,023 | -1,450 | $1.50M | $1.31M | 0.56% | -$195.1K |
| AbbVie Inc.(ABBV) | 6,035 | 5,416 | -619 | $1.12M | $1.25M | 0.54% | +$133.8K |
| The Home Depot, Inc.(HD) | 3,559 | 3,064 | -495 | $1.30M | $1.24M | 0.53% | -$63.4K |
| American Rlty Invs Inc | 73,420 | 73,420 | 0 | $1.04M | $1.23M | 0.52% | +$191.6K |
| Johnson & Johnson(JNJ) | 6,543 | 6,556 | +13 | $999.4K | $1.22M | 0.52% | +$216.2K |
| Amrep Corp | 50,772 | 50,522 | -250 | $1.06M | $1.21M | 0.52% | +$145.8K |
| Natural Alternatives International, Inc.(NAII) | 419,448 | 418,949 | -499 | $1.38M | $1.20M | 0.51% | -$179.7K |
| Electro-Sensors Inc | 250,052 | 250,052 | 0 | $1.06M | $1.20M | 0.51% | +$137.4K |
| The Hershey Company(HSY) | 5,929 | 6,104 | +175 | $983.9K | $1.14M | 0.49% | +$157.8K |
| AT&T Inc.(T) | 42,409 | 40,124 | -2,285 | $1.23M | $1.13M | 0.48% | -$94.2K |
| Gold.com, Inc.(GOLD) | 44,202 | 43,702 | -500 | $980.4K | $1.13M | 0.48% | +$150.2K |
| Investors Title Company(ITIC) | 4,240 | 4,215 | -25 | $895.9K | $1.13M | 0.48% | +$233.0K |
| Verizon Communications Inc.COMMUNICATIONS INC COM(VZ) | 25,666 | 25,519 | -147 | $1.11M | $1.12M | 0.48% | +$11.0K |
| McDonald's Corporation(MCD) | 3,709 | 3,673 | -36 | $1.08M | $1.12M | 0.48% | +$32.5K |
| Bank America Corp | 21,015 | 21,135 | +120 | $994.4K | $1.09M | 0.47% | +$95.9K |
| Waste Management, Inc.(WM) | 5,099 | 4,849 | -250 | $1.17M | $1.07M | 0.46% | -$95.9K |
| Honeywell International Inc.(HON) | 5,041 | 5,041 | 0 | $1.17M | $1.06M | 0.45% | -$112.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,518 | 11,267 | -1,251 | $1.15M | $1.05M | 0.45% | -$102.1K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $960.4K | $1.02M | 0.43% | +$55.4K |
| Northrim BanCorp, Inc.(NRIM) | 11,801 | 46,204 | +34,403 | $1.10M | $1.00M | 0.43% | -$99.8K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $1.05M | $987.0K | 0.42% | -$63.3K |
| Ishares Tr20 YR TR BD ETF | 9,442 | 10,818 | +1,376 | $833.2K | $966.8K | 0.41% | +$133.6K |
| Enbridge Inc.(ENB) | 18,506 | 18,374 | -132 | $838.7K | $927.2K | 0.40% | +$88.5K |
| Gilead Sciences, Inc.(GILD) | 8,786 | 8,308 | -478 | $974.1K | $922.2K | 0.39% | -$51.9K |
| Walmart Inc.(WMT) | 9,241 | 8,875 | -366 | $903.6K | $914.7K | 0.39% | +$11.1K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 15,440 | 18,008 | +2,568 | $776.8K | $905.3K | 0.39% | +$128.5K |
| Capital Southwest Corporation(CSWC) | 41,052 | 41,052 | 0 | $904.8K | $897.4K | 0.38% | -$7.4K |
| The Walt Disney Company(DIS) | 7,517 | 7,708 | +191 | $932.2K | $882.6K | 0.38% | -$49.6K |
| Barings Participation InvestorsSH BEN INT(MPV) | 43,755 | 43,755 | 0 | $879.9K | $881.7K | 0.38% | +$1.8K |
| Bank New York Mellon Corp | 7,943 | 7,943 | 0 | $723.7K | $865.5K | 0.37% | +$141.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,626 | 9,566 | -60 | $816.4K | $854.6K | 0.37% | +$38.2K |
| The Boeing Company(BA) | 4,116 | 3,919 | -197 | $862.4K | $845.8K | 0.36% | -$16.6K |
| Vanguard Index FdsVALUE ETF | 4,533 | 4,520 | -13 | $801.2K | $842.9K | 0.36% | +$41.6K |
| Alphabet Inc.CL A(GOOG) | 3,293 | 3,377 | +84 | $580.3K | $820.9K | 0.35% | +$240.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 103,358 | 103,358 | 0 | $894.0K | $819.6K | 0.35% | -$74.4K |
| Alphabet Inc.CL C(GOOG) | 3,423 | 3,312 | -111 | $607.2K | $806.6K | 0.34% | +$199.4K |
| Lockheed Martin Corporation(LMT) | 1,572 | 1,596 | +24 | $728.1K | $796.7K | 0.34% | +$68.7K |
| The InterGroup Corporation(INTG) | 39,496 | 39,496 | 0 | $456.4K | $796.4K | 0.34% | +$340.0K |
| Digital Realty Trust, Inc.(DLR) | 4,652 | 4,534 | -118 | $810.9K | $783.8K | 0.33% | -$27.1K |
| Merck & Co., Inc.(MRK) | 7,223 | 9,258 | +2,035 | $571.8K | $777.0K | 0.33% | +$205.3K |
| Duke Energy CorporationNEW COM NEW(DUK) | 6,186 | 6,156 | -30 | $729.9K | $761.8K | 0.33% | +$31.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.32% | +$25.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 55,790 | 55,790 | 0 | $729.7K | $733.1K | 0.31% | +$3.3K |
| CSW Industrials, Inc.(CSW) | 3,012 | 3,012 | 0 | $863.9K | $731.2K | 0.31% | -$132.8K |
| Old Mkt Cap Corp | 139,170 | 138,069 | -1,101 | $765.4K | $711.1K | 0.30% | -$54.4K |
| Old National Bancorp(ONB) | 32,012 | 32,012 | 0 | $683.1K | $702.7K | 0.30% | +$19.5K |
| Central Securities Corporation(CET) | 14,005 | 13,639 | -366 | $670.3K | $700.6K | 0.30% | +$30.4K |
| The Williams Companies, Inc.(WMB) | 11,572 | 10,856 | -716 | $726.8K | $687.7K | 0.29% | -$39.1K |
| FB Financial Corporation(FBK) | 0 | 12,187 | +12,187 | $0 | $679.3K | 0.29% | +$679.3K |
| The Procter & Gamble Company(PG) | 4,716 | 4,370 | -346 | $751.3K | $671.4K | 0.29% | -$79.9K |
| QUALCOMM Incorporated(QCOM) | 4,040 | 4,020 | -20 | $643.5K | $668.8K | 0.29% | +$25.3K |
| Welltower Inc.(WELL) | 3,711 | 3,685 | -26 | $570.5K | $656.4K | 0.28% | +$86.0K |
| AMCON Distributing Company(DIT) | 5,899 | 5,606 | -293 | $649.5K | $637.7K | 0.27% | -$11.7K |
| Amazon.com, Inc.(AMZN) | 2,965 | 2,825 | -140 | $650.5K | $620.3K | 0.26% | -$30.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,364 | 6,354 | -1,010 | $705.7K | $610.9K | 0.26% | -$94.8K |
| FS Bancorp, Inc.(FSBW) | 15,142 | 15,142 | 0 | $596.3K | $604.5K | 0.26% | +$8.2K |
| NI Holdings, Inc.(NODK) | 29,143 | 44,469 | +15,326 | $371.3K | $603.0K | 0.26% | +$231.7K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 8,485 | 8,485 | 0 | $537.8K | $590.2K | 0.25% | +$52.4K |