Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLUMAS BANCORP(PLBC) | 800 | 105,684 | +104,884 | 36 | 4,559 | 1.95% | +4,524 |
| APPLE INC(AAPL) | 47,886 | 51,780 | +3,894 | 9,825 | 13,185 | 5.63% | +3,360 |
| ISHARES TR | 991 | 17,904 | +16,913 | 41 | 1,803 | 0.77% | +1,762 |
| MODINE MFG CO(MOD) | 17,239 | 17,239 | 0 | 1,698 | 2,451 | 1.05% | +753 |
| FB FINL CORP(FBK) | 0 | 12,187 | +12,187 | 0 | 679 | 0.29% | +679 |
| MECHANICS BANCORP(MCHB) | 57,000 | 103,215 | +46,215 | 745 | 1,374 | 0.59% | +629 |
| CATERPILLAR INC(CAT) | 9,206 | 8,736 | -470 | 3,574 | 4,169 | 1.78% | +595 |
| SUMMIT ST BK SANTA ROSA CALIF | 349,264 | 349,314 | +50 | 3,786 | 4,160 | 1.78% | +374 |
| INTERGROUP CORP(INTG) | 39,496 | 39,496 | 0 | 456 | 796 | 0.34% | +340 |
| FIRSTSUN CAP BANCORP(FSUN) | 63,405 | 63,405 | 0 | 2,203 | 2,459 | 1.05% | +256 |
| ALPHABET INC(GOOG) | 3,293 | 3,377 | +84 | 580 | 821 | 0.35% | +241 |
| INVESTORS TITLE CO NC(ITIC) | 4,240 | 4,215 | -25 | 896 | 1,129 | 0.48% | +233 |
| NI HLDGS INC(NODK) | 29,143 | 44,469 | +15,326 | 371 | 603 | 0.26% | +232 |
| JOHNSON & JOHNSON(JNJ) | 6,543 | 6,556 | +13 | 999 | 1,216 | 0.52% | +216 |
| MERCK & CO INC(MRK) | 7,223 | 9,258 | +2,035 | 572 | 777 | 0.33% | +205 |
| VANGUARD SPECIALIZED FUNDS | 14,183 | 14,394 | +211 | 2,903 | 3,106 | 1.33% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 9,488 | 9,357 | -131 | 2,751 | 2,951 | 1.26% | +201 |
| ALPHABET INC(GOOG) | 3,423 | 3,312 | -111 | 607 | 807 | 0.34% | +199 |
| AMERICAN RLTY INVS INC | 73,420 | 73,420 | 0 | 1,037 | 1,228 | 0.52% | +192 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 11,000 | +11,000 | 0 | 190 | 0.08% | +190 |
| CHEVRON CORP(CVX) | 17,162 | 17,007 | -155 | 2,457 | 2,641 | 1.13% | +184 |
| ISHARES TR | 4,932 | 4,846 | -86 | 3,062 | 3,243 | 1.39% | +181 |
| ISHARES TR | 16,122 | 15,720 | -402 | 1,811 | 1,980 | 0.85% | +169 |
| INTEL CORP(INTC) | 11,952 | 12,699 | +747 | 268 | 426 | 0.18% | +158 |
| HERSHEY CO(HSY) | 5,929 | 6,104 | +175 | 984 | 1,142 | 0.49% | +158 |
| MSA SAFETY INC(MSA) | 33,299 | 33,299 | 0 | 5,579 | 5,730 | 2.45% | +151 |
| A-MARK PRECIOUS METALS INC(GOLD) | 44,202 | 43,702 | -500 | 980 | 1,131 | 0.48% | +150 |
| VANGUARD INDEX FDS | 6,128 | 6,128 | 0 | 1,862 | 2,011 | 0.86% | +149 |
| AMREP CORP | 50,772 | 50,522 | -250 | 1,063 | 1,208 | 0.52% | +146 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 724 | 865 | 0.37% | +142 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 5,500 | +5,500 | 0 | 140 | 0.06% | +140 |
| ELECTRO-SENSORS INC | 250,052 | 250,052 | 0 | 1,058 | 1,195 | 0.51% | +137 |
| SENECA FOODS CORP(SENEA) | 20,846 | 20,846 | 0 | 2,114 | 2,250 | 0.96% | +136 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 241,154 | 241,154 | 0 | 5,515 | 5,650 | 2.41% | +135 |
| ABBVIE INC(ABBV) | 6,035 | 5,416 | -619 | 1,120 | 1,254 | 0.54% | +134 |
| ISHARES TR | 9,442 | 10,818 | +1,376 | 833 | 967 | 0.41% | +134 |
| WISDOMTREE TR(WT) | 15,440 | 18,008 | +2,568 | 777 | 905 | 0.39% | +128 |
| PARKE BANCORP INC(PKBK) | 94,510 | 94,510 | 0 | 1,925 | 2,037 | 0.87% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,689 | 8,785 | +2,096 | 339 | 446 | 0.19% | +107 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 6,000 | 4,200 | -1,800 | 279 | 384 | 0.16% | +105 |
| KINSALE CAP GROUP INC(KNSL) | 263 | 538 | +275 | 127 | 229 | 0.10% | +102 |
| COMMUNITY WEST BANCSHARES(CWBC) | 74,077 | 74,077 | 0 | 1,445 | 1,544 | 0.66% | +99 |
| AMERICAN EXPRESS CO(AXP) | 7,338 | 7,338 | 0 | 2,341 | 2,438 | 1.04% | +97 |
| BANK AMERICA CORP | 21,015 | 21,135 | +120 | 994 | 1,090 | 0.47% | +96 |
| VANGUARD INDEX FDS | 2,782 | 2,738 | -44 | 1,220 | 1,313 | 0.56% | +94 |
| LOEWS CORP(L) | 1,325 | 2,100 | +775 | 121 | 211 | 0.09% | +89 |
| ST JOE CO(JOE) | 3,628 | 5,294 | +1,666 | 173 | 262 | 0.11% | +89 |
| ENBRIDGE INC(ENB) | 18,506 | 18,374 | -132 | 839 | 927 | 0.40% | +88 |
| WELLTOWER INC(WELL) | 3,711 | 3,685 | -26 | 570 | 656 | 0.28% | +86 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,780 | 2,302 | +522 | 93 | 176 | 0.08% | +83 |
| PFIZER INC(PFE) | 65,226 | 65,262 | +36 | 1,581 | 1,663 | 0.71% | +82 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,576 | 12,971 | +395 | 397 | 477 | 0.20% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 1,800 | 1,800 | 0 | 461 | 541 | 0.23% | +80 |
| ORACLE CORP(ORCL) | 1,234 | 1,234 | 0 | 270 | 347 | 0.15% | +77 |
| GE AEROSPACE(GE) | 1,466 | 1,490 | +24 | 377 | 448 | 0.19% | +71 |
| EXXON MOBIL CORP | 13,980 | 13,994 | +14 | 1,507 | 1,578 | 0.67% | +71 |
| LAM RESEARCH CORP(LRCX) | 2,103 | 2,055 | -48 | 205 | 275 | 0.12% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,596 | +24 | 728 | 797 | 0.34% | +69 |
| VANGUARD INDEX FDS | 910 | 955 | +45 | 517 | 585 | 0.25% | +68 |
| RTX CORPORATION(RTX) | 3,002 | 2,999 | -3 | 438 | 502 | 0.21% | +63 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 10,000 | 14,000 | +4,000 | 39 | 101 | 0.04% | +63 |
| WELLS FARGO CO(WFC) | 4,369 | 4,920 | +551 | 350 | 412 | 0.18% | +62 |
| STURM RUGER & CO INC(RGR) | 8,056 | 8,056 | 0 | 289 | 350 | 0.15% | +61 |
| STAGWELL INC(STGW) | 53,700 | 53,700 | 0 | 242 | 302 | 0.13% | +61 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 960 | 1,016 | 0.43% | +55 |
| RALLIANT CORP(RAL) | 0 | 1,261 | +1,261 | 0 | 55 | 0.02% | +55 |
| CORNING INC(GLW) | 1,831 | 1,831 | 0 | 96 | 150 | 0.06% | +54 |
| US BANCORP DEL(USB) | 10,832 | 11,247 | +415 | 490 | 544 | 0.23% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 980 | +65 | 285 | 338 | 0.14% | +53 |
| INGLES MKTS INC(IMKTA) | 8,485 | 8,485 | 0 | 538 | 590 | 0.25% | +52 |
| UNION PAC CORP(UNP) | 6,301 | 6,351 | +50 | 1,450 | 1,501 | 0.64% | +51 |
| LOWES COS INC(LOW) | 1,699 | 1,699 | 0 | 377 | 427 | 0.18% | +50 |
| ISHARES TR | 3,045 | 3,452 | +407 | 363 | 413 | 0.18% | +50 |
| NEXTERA ENERGY INC(NEE) | 5,896 | 6,068 | +172 | 409 | 458 | 0.20% | +49 |
| CALUMET INC(CLMT) | 19,483 | 19,483 | 0 | 307 | 356 | 0.15% | +49 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,300 | 10,900 | +600 | 126 | 171 | 0.07% | +45 |
| ISHARES TR | 5,052 | 5,052 | 0 | 417 | 461 | 0.20% | +43 |
| ISHARES TR | 4,855 | 5,368 | +513 | 402 | 445 | 0.19% | +43 |
| VANGUARD INDEX FDS | 4,533 | 4,520 | -13 | 801 | 843 | 0.36% | +42 |
| BROADCOM INC(AVGO) | 1,592 | 1,456 | -136 | 439 | 480 | 0.21% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 1,440 | 0 | 365 | 406 | 0.17% | +41 |
| CUMMINS INC(CMI) | 461 | 454 | -7 | 151 | 192 | 0.08% | +41 |
| ISHARES TR | 2,198 | 2,601 | +403 | 211 | 251 | 0.11% | +40 |
| VALARIS LTD(VAL) | 6,000 | 6,000 | 0 | 253 | 293 | 0.12% | +40 |
| FLEXHARES TR INTL QLTDV IDX | 271 | 1,655 | +1,384 | 7 | 47 | 0.02% | +40 |
| BANNER CORP(BANR) | 29,492 | 29,492 | 0 | 1,892 | 1,932 | 0.83% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 6,615 | 6,470 | -145 | 3,213 | 3,253 | 1.39% | +39 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,300 | +1,300 | 0 | 39 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,626 | 9,566 | -60 | 816 | 855 | 0.37% | +38 |
| AMPHENOL CORP | 28 | 328 | +300 | 3 | 41 | 0.02% | +38 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 222 | 259 | 0.11% | +37 |
| ALTRIA GROUP INC(MO) | 5,754 | 5,663 | -91 | 337 | 374 | 0.16% | +37 |
| CLOROX CO DEL(CLX) | 4,250 | 4,427 | +177 | 510 | 546 | 0.23% | +36 |
| GE VERNOVA INC(GEV) | 366 | 371 | +5 | 194 | 228 | 0.10% | +34 |
| MEDTRONIC PLC(MDT) | 4,027 | 4,047 | +20 | 351 | 385 | 0.16% | +34 |
| BLUE RIDGE BANKSHARES INC VA | 53,600 | 53,600 | 0 | 192 | 227 | 0.10% | +34 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,100 | 5,100 | 0 | 154 | 187 | 0.08% | +34 |
| MCDONALDS CORP(MCD) | 3,709 | 3,673 | -36 | 1,084 | 1,116 | 0.48% | +33 |
| DUKE ENERGY CORP(DUK) | 6,186 | 6,156 | -30 | 730 | 762 | 0.33% | +32 |
| PROSHARES TR MSCI EUR DIV | 2,366 | 3,049 | +683 | 129 | 160 | 0.07% | +32 |