Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,230 | 50,178 | +1,948 | 11,238 | 12,566 | 5.85% | +1,328 |
| VISA INC(V) | 13,533 | 14,633 | +1,100 | 3,721 | 4,625 | 2.15% | +904 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 227,996 | 227,596 | -400 | 2,959 | 3,403 | 1.58% | +443 |
| JPMORGAN CHASE & CO.(JPM) | 9,398 | 10,110 | +712 | 1,982 | 2,424 | 1.13% | +442 |
| WASTE MGMT INC DEL(WM) | 3,548 | 5,599 | +2,051 | 737 | 1,130 | 0.53% | +393 |
| SENECA FOODS CORP(SENEA) | 21,306 | 21,306 | 0 | 1,328 | 1,689 | 0.79% | +361 |
| ELECTRO-SENSORS INC | 239,179 | 246,619 | +7,440 | 933 | 1,274 | 0.59% | +341 |
| CISCO SYS INC(CSCO) | 28,127 | 30,453 | +2,326 | 1,497 | 1,803 | 0.84% | +306 |
| KINETIK HOLDINGS INC COM(KNTK) | 86,700 | 73,960 | -12,740 | 3,924 | 4,194 | 1.95% | +270 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 164,394 | 163,362 | -1,032 | 1,808 | 2,076 | 0.97% | +268 |
| BAYCOM CORP(BCML) | 84,047 | 83,847 | -200 | 1,994 | 2,250 | 1.05% | +257 |
| EQUITY COMWLTH | 5,786 | 186,380 | +180,594 | 115 | 330 | 0.15% | +215 |
| WALMART INC(WMT) | 8,032 | 9,536 | +1,504 | 649 | 862 | 0.40% | +213 |
| AMERICAN EXPRESS CO(AXP) | 7,419 | 7,419 | 0 | 2,012 | 2,202 | 1.02% | +190 |
| ALPHABET INC(GOOG) | 3,721 | 4,174 | +453 | 622 | 795 | 0.37% | +173 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 53,600 | +53,600 | 0 | 173 | 0.08% | +173 |
| DONEGAL GROUP INC(DGICA) | 236,261 | 236,011 | -250 | 3,482 | 3,651 | 1.70% | +169 |
| AMAZON COM INC(AMZN) | 3,049 | 3,276 | +227 | 568 | 719 | 0.33% | +151 |
| WELLTOWER INC(WELL) | 2,525 | 3,725 | +1,200 | 323 | 469 | 0.22% | +146 |
| BANNER CORP(BANR) | 32,887 | 31,492 | -1,395 | 1,959 | 2,103 | 0.98% | +144 |
| BERKLEY W R CORP | 1,175 | 3,300 | +2,125 | 67 | 193 | 0.09% | +126 |
| BROADCOM INC(AVGO) | 1,978 | 2,010 | +32 | 341 | 466 | 0.22% | +125 |
| WISDOMTREE TR(WT) | 9,948 | 12,369 | +2,421 | 500 | 622 | 0.29% | +123 |
| ENBRIDGE INC(ENB) | 17,752 | 19,760 | +2,008 | 721 | 838 | 0.39% | +118 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,929 | 2,929 | 0 | 211 | 324 | 0.15% | +112 |
| VALARIS LTD(VAL) | 2,775 | 6,000 | +3,225 | 155 | 265 | 0.12% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,544 | 13,044 | +1,500 | 523 | 630 | 0.29% | +107 |
| ALTRIA GROUP INC(MO) | 4,077 | 6,022 | +1,945 | 208 | 315 | 0.15% | +107 |
| FIRST INTERNET BANCORP(INBK) | 73,058 | 72,506 | -552 | 2,503 | 2,609 | 1.21% | +107 |
| ISHARES TR | 16,902 | 16,902 | 0 | 1,622 | 1,726 | 0.80% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,502 | 6,503 | +2,001 | 228 | 328 | 0.15% | +99 |
| CHEVRON CORP(CVX) | 19,431 | 20,440 | +1,009 | 2,862 | 2,960 | 1.38% | +99 |
| OLD NATL BANCORP IND(ONB) | 32,012 | 32,012 | 0 | 597 | 695 | 0.32% | +97 |
| HONEYWELL INTL INC(HON) | 5,041 | 5,041 | 0 | 1,042 | 1,139 | 0.53% | +97 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 4,010 | +4,010 | 0 | 96 | 0.04% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 5,015 | 5,304 | +289 | 2,308 | 2,404 | 1.12% | +96 |
| ISHARES TR | 1,882 | 2,766 | +884 | 225 | 320 | 0.15% | +94 |
| BANK AMERICA CORP | 20,244 | 20,373 | +129 | 803 | 895 | 0.42% | +92 |
| WILLIAMS COS INC(WMB) | 13,517 | 13,083 | -434 | 617 | 708 | 0.33% | +91 |
| DISNEY WALT CO(DIS) | 4,470 | 4,663 | +193 | 430 | 519 | 0.24% | +89 |
| ISHARES TR | 7,592 | 9,488 | +1,896 | 745 | 829 | 0.39% | +84 |
| DIGITAL RLTY TR INC(DLR) | 5,065 | 5,094 | +29 | 820 | 903 | 0.42% | +84 |
| NORTHRIM BANCORP INC(NRIM) | 12,167 | 12,167 | 0 | 867 | 948 | 0.44% | +82 |
| ISHARES TR | 3,723 | 4,765 | +1,042 | 310 | 391 | 0.18% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,806 | 9,224 | +418 | 1,947 | 2,028 | 0.94% | +81 |
| AMREP CORP | 52,572 | 52,272 | -300 | 1,561 | 1,641 | 0.76% | +80 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 2,006 | +2,006 | 0 | 80 | 0.04% | +80 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,860 | +2,860 | 0 | 79 | 0.04% | +79 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,443 | +1,443 | 0 | 78 | 0.04% | +78 |
| GLAUKOS CORP(GKOS) | 3,913 | 3,913 | 0 | 510 | 587 | 0.27% | +77 |
| GILEAD SCIENCES INC(GILD) | 9,788 | 9,707 | -81 | 821 | 897 | 0.42% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 945 | +945 | 0 | 71 | 0.03% | +71 |
| KINDER MORGAN INC DEL(KMI) | 13,353 | 13,370 | +17 | 295 | 366 | 0.17% | +71 |
| ONEOK INC(OKE) | 8,621 | 8,476 | -145 | 786 | 851 | 0.40% | +65 |
| WELLS FARGO CO(WFC) | 4,654 | 4,655 | +1 | 263 | 327 | 0.15% | +64 |
| CALUMET INC(CLMT) | 15,000 | 15,000 | 0 | 267 | 330 | 0.15% | +63 |
| BOEING CO(BA) | 5,180 | 4,790 | -390 | 788 | 848 | 0.39% | +60 |
| ALPHABET INC(GOOG) | 3,407 | 3,293 | -114 | 565 | 623 | 0.29% | +58 |
| VANGUARD INDEX FDS | 2,981 | 2,929 | -52 | 1,145 | 1,202 | 0.56% | +58 |
| VICTORY CAP HLDGS INC(VCTR) | 5,678 | 5,678 | 0 | 315 | 372 | 0.17% | +57 |
| ISHARES TR | 1,123 | 1,788 | +665 | 110 | 165 | 0.08% | +55 |
| ISHARES TR | 5,009 | 4,999 | -10 | 2,889 | 2,943 | 1.37% | +54 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 828 | 881 | 0.41% | +52 |
| AMERIPRISE FINL INC(AMP) | 772 | 772 | 0 | 363 | 411 | 0.19% | +48 |
| SOUTHERN STS BANCSHARES INC | 18,594 | 18,594 | 0 | 571 | 619 | 0.29% | +48 |
| CREATIVE MEDIA & CMNTY TR | 0 | 212,854 | +212,854 | 0 | 48 | 0.02% | +48 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 3,733 | +983 | 286 | 333 | 0.15% | +47 |
| PSYCHEMEDICS CORP | 0 | 20,250 | +20,250 | 0 | 45 | 0.02% | +45 |
| VANGUARD INDEX FDS | 6,278 | 6,278 | 0 | 1,778 | 1,819 | 0.85% | +42 |
| STATE STR CORP(STT) | 4,300 | 4,300 | 0 | 380 | 422 | 0.20% | +42 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 571 | 610 | 0.28% | +39 |
| BORR DRILLING LTD(BORR) | 0 | 10,000 | +10,000 | 0 | 39 | 0.02% | +39 |
| BARINGS CORPORATE INVS(MCI) | 84,614 | 84,614 | 0 | 1,686 | 1,724 | 0.80% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,972 | 5,149 | +177 | 257 | 291 | 0.14% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,388 | 1,388 | 0 | 278 | 311 | 0.14% | +33 |
| ABRDN GOLD ETF TRUST(SGOL) | 11,003 | 12,306 | +1,303 | 277 | 308 | 0.14% | +32 |
| AT&T INC(T) | 46,399 | 46,215 | -184 | 1,021 | 1,052 | 0.49% | +32 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,338 | 7,740 | +402 | 704 | 735 | 0.34% | +31 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 104 | 134 | 0.06% | +30 |
| BARK INC | 142,830 | 142,830 | 0 | 233 | 263 | 0.12% | +30 |
| EVERUS CONSTR GROUP(ECG) | 0 | 443 | +443 | 0 | 29 | 0.01% | +29 |
| MANITEX INTL INC | 170,725 | 170,725 | 0 | 961 | 990 | 0.46% | +29 |
| MCDONALDS CORP(MCD) | 3,346 | 3,610 | +264 | 1,019 | 1,047 | 0.49% | +28 |
| MORGAN STANLEY(MS) | 999 | 1,044 | +45 | 104 | 131 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 2,720 | 9,361 | +6,641 | 230 | 256 | 0.12% | +26 |
| MASTERCARD INCORPORATED(MA) | 760 | 760 | 0 | 375 | 400 | 0.19% | +25 |
| PATHFINDER BANCORP INC MD(PBHC) | 14,773 | 14,773 | 0 | 234 | 258 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,383 | 9,883 | +500 | 824 | 847 | 0.39% | +23 |
| FIRST BANCSHARES INC MISS | 7,811 | 7,811 | 0 | 251 | 273 | 0.13% | +22 |
| US BANCORP DEL(USB) | 11,026 | 10,997 | -29 | 504 | 526 | 0.24% | +22 |
| SUNSTONE HOTEL INVS INC(SHO) | 14,000 | 14,000 | 0 | 144 | 166 | 0.08% | +21 |
| PACER FDS TR DEVELOPED MRKT | 1,707 | 2,541 | +834 | 54 | 74 | 0.03% | +20 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 475 | +475 | 0 | 20 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 1,690 | 1,910 | +220 | 159 | 178 | 0.08% | +20 |
| INTERNATIONAL PAPER CO(IP) | 4,422 | 4,377 | -45 | 216 | 236 | 0.11% | +20 |
| RIVERVIEW BANCORP INC(RVSB) | 18,500 | 18,500 | 0 | 87 | 106 | 0.05% | +19 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 7,583 | 7,640 | +57 | 221 | 240 | 0.11% | +19 |
| META PLATFORMS INC(META) | 3,223 | 3,183 | -40 | 1,845 | 1,864 | 0.87% | +19 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 6,000 | 6,000 | 0 | 140 | 158 | 0.07% | +18 |
| CVB FINL CORP(CVBF) | 5,068 | 5,068 | 0 | 90 | 109 | 0.05% | +18 |