Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,694 | 57,113 | +419 | 9,707 | 10,996 | 5.59% | +1,289 |
| MANITEX INTL INC | 171,725 | 171,725 | 0 | 802 | 1,501 | 0.76% | +699 |
| ISHARES TR | 4,381 | 5,258 | +877 | 1,881 | 2,511 | 1.28% | +630 |
| FIRST INTERNET BANCORP(INBK) | 74,258 | 73,508 | -750 | 1,204 | 1,778 | 0.90% | +574 |
| SENECA FOODS CORP(SENEA) | 10,371 | 20,685 | +10,314 | 558 | 1,085 | 0.55% | +526 |
| MICROSOFT CORP(MSFT) | 10,742 | 10,383 | -359 | 3,392 | 3,904 | 1.98% | +513 |
| PARKE BANCORP INC(PKBK) | 100,471 | 100,471 | 0 | 1,637 | 2,035 | 1.03% | +398 |
| BANNER CORP(BANR) | 34,687 | 34,687 | 0 | 1,470 | 1,858 | 0.94% | +388 |
| BOEING CO(BA) | 5,642 | 5,615 | -27 | 1,081 | 1,464 | 0.74% | +382 |
| INTEL CORP(INTC) | 29,016 | 28,006 | -1,010 | 1,032 | 1,407 | 0.71% | +376 |
| ISHARES TR | 2,444 | 2,920 | +476 | 934 | 1,309 | 0.66% | +375 |
| VANGUARD INDEX FDS | 5,523 | 6,485 | +962 | 1,173 | 1,538 | 0.78% | +365 |
| BAYCOM CORP(BCML) | 82,261 | 82,261 | 0 | 1,580 | 1,941 | 0.99% | +360 |
| COSTCO WHSL CORP(COST) | 5,210 | 4,989 | -221 | 2,944 | 3,293 | 1.67% | +350 |
| COMMUNITY WEST BANCSHARES(CWBC) | 78,857 | 78,857 | 0 | 1,024 | 1,371 | 0.70% | +347 |
| VANGUARD SPECIALIZED FUNDS | 11,911 | 12,650 | +739 | 1,851 | 2,156 | 1.10% | +305 |
| NICHOLAS FINL INC BC | 170,071 | 160,900 | -9,171 | 813 | 1,110 | 0.56% | +297 |
| CATERPILLAR INC(CAT) | 12,084 | 12,130 | +46 | 3,299 | 3,586 | 1.82% | +287 |
| AMERICAN EXPRESS CO(AXP) | 7,352 | 7,352 | 0 | 1,097 | 1,377 | 0.70% | +280 |
| CSW INDUSTRIALS INC(CSW) | 8,664 | 8,664 | 0 | 1,518 | 1,797 | 0.91% | +279 |
| UNION PAC CORP(UNP) | 6,158 | 6,184 | +26 | 1,254 | 1,519 | 0.77% | +265 |
| AMREP CORP | 54,872 | 53,872 | -1,000 | 923 | 1,184 | 0.60% | +260 |
| MODINE MFG CO(MOD) | 24,172 | 22,839 | -1,333 | 1,106 | 1,363 | 0.69% | +258 |
| LGL GROUP INC(LGL) | 98,920 | 107,897 | +8,977 | 424 | 662 | 0.34% | +238 |
| AMERICAN RLTY INVS INC | 82,924 | 82,924 | 0 | 1,212 | 1,444 | 0.73% | +231 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 0 | 33,864 | +33,864 | 0 | 229 | 0.12% | +229 |
| JPMORGAN CHASE & CO(JPM) | 9,243 | 9,178 | -65 | 1,340 | 1,561 | 0.79% | +221 |
| BARINGS CORPORATE INVS(MCI) | 87,614 | 87,614 | 0 | 1,397 | 1,615 | 0.82% | +218 |
| NORTHRIM BANCORP INC(NRIM) | 12,367 | 12,367 | 0 | 490 | 708 | 0.36% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 2,411 | +577 | 642 | 860 | 0.44% | +217 |
| MSA SAFETY INC(MSA) | 35,899 | 34,799 | -1,100 | 5,659 | 5,875 | 2.98% | +216 |
| QUALCOMM INC(QCOM) | 4,916 | 5,209 | +293 | 546 | 753 | 0.38% | +207 |
| META PLATFORMS INC(META) | 3,333 | 3,322 | -11 | 1,001 | 1,176 | 0.60% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,280 | 10,738 | -542 | 1,583 | 1,756 | 0.89% | +174 |
| AMAZON COM INC(AMZN) | 2,435 | 3,174 | +739 | 310 | 482 | 0.24% | +173 |
| ISHARES TR | 5,372 | 6,501 | +1,129 | 476 | 643 | 0.33% | +166 |
| CENTRAL VY CMNTY BANCORP | 20,043 | 20,043 | 0 | 283 | 448 | 0.23% | +165 |
| SOUTHERN STS BANCSHARES INC | 24,494 | 24,494 | 0 | 553 | 717 | 0.36% | +164 |
| DOLLAR GEN CORP(DG) | 5,155 | 5,155 | 0 | 545 | 701 | 0.36% | +155 |
| ALPHABET INC(GOOG) | 2,294 | 3,127 | +833 | 302 | 441 | 0.22% | +138 |
| HOME DEPOT INC(HD) | 3,445 | 3,396 | -49 | 1,041 | 1,177 | 0.60% | +136 |
| MCDONALDS CORP(MCD) | 3,767 | 3,805 | +38 | 992 | 1,128 | 0.57% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 1,599 | 1,731 | +132 | 654 | 785 | 0.40% | +131 |
| STAGWELL INC(STGW) | 70,900 | 69,200 | -1,700 | 333 | 459 | 0.23% | +126 |
| HONEYWELL INTL INC(HON) | 5,017 | 5,017 | 0 | 927 | 1,052 | 0.53% | +125 |
| BANK AMERICA CORP | 19,759 | 19,785 | +26 | 541 | 666 | 0.34% | +125 |
| FS BANCORP INC(FSBW) | 16,468 | 16,468 | 0 | 486 | 609 | 0.31% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 1,897 | 2,049 | +152 | 956 | 1,079 | 0.55% | +122 |
| UMH PPTYS INC(UMH) | 93,021 | 93,021 | 0 | 1,304 | 1,425 | 0.72% | +121 |
| ISHARES TR | 4,832 | 5,860 | +1,028 | 335 | 455 | 0.23% | +121 |
| NEXTERA ENERGY INC(NEE) | 4,545 | 6,232 | +1,687 | 260 | 379 | 0.19% | +118 |
| WISDOMTREE TR(WT) | 4,089 | 6,422 | +2,333 | 206 | 323 | 0.16% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 261 | 471 | +210 | 112 | 224 | 0.11% | +112 |
| NATIONAL WESTN LIFE GROUP INC | 2,400 | 2,400 | 0 | 1,050 | 1,159 | 0.59% | +109 |
| OLD NATL BANCORP IND(ONB) | 46,492 | 46,492 | 0 | 676 | 785 | 0.40% | +109 |
| APARTMENT INVT & MGMT CO(AIV) | 104,700 | 104,700 | 0 | 712 | 820 | 0.42% | +108 |
| BANK MARIN BANCORP | 28,048 | 28,048 | 0 | 513 | 618 | 0.31% | +105 |
| DUKE ENERGY CORP(DUK) | 5,812 | 6,322 | +510 | 513 | 613 | 0.31% | +101 |
| BARINGS PARTN INVS(MPV) | 45,377 | 45,377 | 0 | 609 | 708 | 0.36% | +98 |
| SMITH MIDLAND CORP(SMID) | 10,037 | 7,272 | -2,765 | 191 | 287 | 0.15% | +96 |
| ISHARES TR | 1,220 | 1,987 | +767 | 124 | 220 | 0.11% | +95 |
| WISDOMTREE TR(WT) | 6,444 | 8,136 | +1,692 | 255 | 349 | 0.18% | +94 |
| ONEOK INC(OKE) | 8,808 | 9,243 | +435 | 559 | 649 | 0.33% | +90 |
| CROWN CASTLE INC(CCI) | 3,790 | 3,807 | +17 | 349 | 439 | 0.22% | +90 |
| VERALTO CORP COM(VLTO) | 0 | 1,082 | +1,082 | 0 | 89 | 0.05% | +89 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 608 | 696 | 0.35% | +89 |
| DIGITAL RLTY TR INC(DLR) | 5,623 | 5,715 | +92 | 681 | 769 | 0.39% | +89 |
| PIMCO ETF TR ACTIVE BD ETF | 12,223 | 12,562 | +339 | 1,074 | 1,161 | 0.59% | +87 |
| FIRST FNDTN INC COM | 23,971 | 23,971 | 0 | 146 | 232 | 0.12% | +86 |
| VANGUARD INDEX FDS | 3,593 | 3,856 | +263 | 496 | 576 | 0.29% | +81 |
| ENBRIDGE INC(ENB) | 27,278 | 27,613 | +335 | 915 | 995 | 0.51% | +80 |
| PNC FINL SVCS GROUP INC(PNC) | 1,418 | 1,631 | +213 | 174 | 253 | 0.13% | +78 |
| KEYCORP(KEY) | 19,724 | 20,185 | +461 | 212 | 291 | 0.15% | +78 |
| ISHARES TR | 275 | 1,001 | +726 | 25 | 102 | 0.05% | +76 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 339 | 413 | 0.21% | +75 |
| AMALGAMATED FINANCIAL CORP | 7,345 | 7,345 | 0 | 126 | 198 | 0.10% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 1,800 | 1,800 | 0 | 354 | 425 | 0.22% | +71 |
| NVIDIA CORPORATION(NVDA) | 502 | 583 | +81 | 218 | 288 | 0.15% | +70 |
| VERIZON(VZ) | 24,665 | 23,042 | -1,623 | 799 | 869 | 0.44% | +69 |
| ISHARES INC | 468 | 1,838 | +1,370 | 20 | 87 | 0.04% | +67 |
| VANGUARD INDEX FDS | 3,447 | 3,233 | -214 | 939 | 1,005 | 0.51% | +66 |
| BROADCOM INC(AVGO) | 280 | 266 | -14 | 233 | 297 | 0.15% | +64 |
| ISHARES TR | 5,497 | 6,192 | +695 | 349 | 412 | 0.21% | +63 |
| US BANCORP DEL(USB) | 11,419 | 10,156 | -1,263 | 378 | 440 | 0.22% | +62 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,250 | 13,250 | 0 | 986 | 1,048 | 0.53% | +62 |
| BUNGE GLOBAL SA COM(BG) | 0 | 586 | +586 | 0 | 59 | 0.03% | +59 |
| REALTY INCOME CORP(O) | 13,171 | 12,466 | -705 | 658 | 716 | 0.36% | +58 |
| TEXAS INSTRS INC(TXN) | 901 | 1,178 | +277 | 143 | 201 | 0.10% | +58 |
| INVESTORS TITLE CO NC(ITIC) | 3,223 | 3,293 | +70 | 477 | 534 | 0.27% | +57 |
| STATE STR CORP(STT) | 5,300 | 5,300 | 0 | 355 | 411 | 0.21% | +56 |
| VANGUARD INDEX FDS | 1,217 | 1,307 | +90 | 254 | 304 | 0.15% | +50 |
| COLUMBIA BKG SYS INC(COLB) | 8,166 | 8,081 | -85 | 166 | 216 | 0.11% | +50 |
| WORKDAY INC(WDAY) | 972 | 936 | -36 | 209 | 258 | 0.13% | +50 |
| DISNEY WALT CO(DIS) | 4,925 | 4,969 | +44 | 399 | 449 | 0.23% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15 | 274 | +259 | 2 | 51 | 0.03% | +49 |
| UBER TECHNOLOGIES INC(UBER) | 675 | 1,300 | +625 | 31 | 80 | 0.04% | +49 |
| WELLS FARGO CO(WFC) | 5,126 | 5,250 | +124 | 209 | 258 | 0.13% | +49 |
| GILEAD SCIENCES INC(GILD) | 9,934 | 9,788 | -146 | 744 | 793 | 0.40% | +48 |
| ISHARES TR | 300 | 686 | +386 | 32 | 80 | 0.04% | +48 |
| ABBOTT LABS | 3,623 | 3,623 | 0 | 351 | 399 | 0.20% | +48 |