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) | 0 | 14,633 | +14,633 | 0 | 4,625 | 2.15% | +4,625 |
| PERMA-PIPE INTL HLDGS INC | 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) | 0 | 5,599 | +5,599 | 0 | 1,130 | 0.53% | +1,130 |
| SENECA FOODS CORP(SENEA) | 21,306 | 21,306 | 0 | 1,328 | 1,689 | 0.79% | +361 |
| ELECTRO-SENSORS INC | 0 | 246,619 | +246,619 | 0 | 1,274 | 0.59% | +1,274 |
| 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 | 84,047 | 83,847 | -200 | 1,994 | 2,250 | 1.05% | +257 |
| EQUITY COMWLTH | 0 | 186,380 | +186,380 | 0 | 330 | 0.15% | +330 |
| 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) | 0 | 4,174 | +4,174 | 0 | 795 | 0.37% | +795 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 53,600 | +53,600 | 0 | 173 | 0.08% | +173 |
| DONEGAL GROUP INC | 236,261 | 236,011 | -250 | 3,482 | 3,651 | 1.70% | +169 |
| AMAZON COM INC(AMZN) | 0 | 3,276 | +3,276 | 0 | 719 | 0.33% | +719 |
| 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 | 0 | 3,300 | +3,300 | 0 | 193 | 0.09% | +193 |
| BROADCOM INC(AVGO) | 0 | 2,010 | +2,010 | 0 | 466 | 0.22% | +466 |
| WISDOMTREE TR(WT) | 0 | 12,369 | +12,369 | 0 | 622 | 0.29% | +622 |
| ENBRIDGE INC(ENB) | 17,752 | 19,760 | +2,008 | 721 | 838 | 0.39% | +118 |
| THE CAMPBELLS(CPB) | 0 | 2,701 | +2,701 | 0 | 113 | 0.05% | +113 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,929 | +2,929 | 0 | 324 | 0.15% | +324 |
| 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) | 0 | 6,022 | +6,022 | 0 | 315 | 0.15% | +315 |
| FIRST INTERNET BANCORP | 73,058 | 72,506 | -552 | 2,503 | 2,609 | 1.21% | +107 |
| ISHARES TR | 0 | 16,902 | +16,902 | 0 | 1,726 | 0.80% | +1,726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,502 | 6,503 | +2,001 | 228 | 328 | 0.15% | +99 |
| CHEVRON CORP(CVX) | 0 | 20,440 | +20,440 | 0 | 2,960 | 1.38% | +2,960 |
| OLD NATL BANCORP IND(ONB) | 32,012 | 32,012 | 0 | 597 | 695 | 0.32% | +97 |
| HONEYWELL INTL INC(HON) | 0 | 5,041 | +5,041 | 0 | 1,139 | 0.53% | +1,139 |
| 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 | 0 | 2,766 | +2,766 | 0 | 320 | 0.15% | +320 |
| BANK AMERICA CORP | 0 | 20,373 | +20,373 | 0 | 895 | 0.42% | +895 |
| WILLIAMS COS INC(WMB) | 0 | 13,083 | +13,083 | 0 | 708 | 0.33% | +708 |
| DISNEY WALT CO(DIS) | 0 | 4,663 | +4,663 | 0 | 519 | 0.24% | +519 |
| ISHARES TR | 7,592 | 9,488 | +1,896 | 745 | 829 | 0.39% | +84 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,094 | +5,094 | 0 | 903 | 0.42% | +903 |
| NORTHRIM BANCORP INC | 12,167 | 12,167 | 0 | 867 | 948 | 0.44% | +82 |
| ISHARES TR | 0 | 4,765 | +4,765 | 0 | 391 | 0.18% | +391 |
| 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 |
| GRANITE PT MTG TR INC | 0 | 27,900 | +27,900 | 0 | 78 | 0.04% | +78 |
| 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) | 0 | 13,370 | +13,370 | 0 | 366 | 0.17% | +366 |
| ONEOK INC(OKE) | 8,621 | 8,476 | -145 | 786 | 851 | 0.40% | +65 |
| WELLS FARGO CO(WFC) | 0 | 4,655 | +4,655 | 0 | 327 | 0.15% | +327 |
| CALUMET INC(CLMT) | 15,000 | 15,000 | 0 | 267 | 330 | 0.15% | +63 |
| BOEING CO(BA) | 0 | 4,790 | +4,790 | 0 | 848 | 0.39% | +848 |
| ALPHABET INC(GOOG) | 0 | 3,293 | +3,293 | 0 | 623 | 0.29% | +623 |
| VANGUARD INDEX FDS | 0 | 2,929 | +2,929 | 0 | 1,202 | 0.56% | +1,202 |
| VICTORY CAP HLDGS INC(VCTR) | 5,678 | 5,678 | 0 | 315 | 372 | 0.17% | +57 |
| ISHARES TR | 0 | 1,788 | +1,788 | 0 | 165 | 0.08% | +165 |
| 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) | 0 | 772 | +772 | 0 | 411 | 0.19% | +411 |
| 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) | 0 | 3,733 | +3,733 | 0 | 333 | 0.15% | +333 |
| 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 | 84,614 | 84,614 | 0 | 1,686 | 1,724 | 0.80% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,149 | +5,149 | 0 | 291 | 0.14% | +291 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,388 | +1,388 | 0 | 311 | 0.14% | +311 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 12,306 | +12,306 | 0 | 308 | 0.14% | +308 |
| AT&T INC(T) | 46,399 | 46,215 | -184 | 1,021 | 1,052 | 0.49% | +32 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 7,740 | +7,740 | 0 | 735 | 0.34% | +735 |
| GE VERNOVA INC(GEV) | 0 | 406 | +406 | 0 | 134 | 0.06% | +134 |
| BARK INC | 0 | 142,830 | +142,830 | 0 | 263 | 0.12% | +263 |
| 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) | 0 | 1,044 | +1,044 | 0 | 131 | 0.06% | +131 |
| SCHWAB STRATEGIC TR | 0 | 9,361 | +9,361 | 0 | 256 | 0.12% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 760 | +760 | 0 | 400 | 0.19% | +400 |
| PATHFINDER BANCORP INC MD | 0 | 14,773 | +14,773 | 0 | 258 | 0.12% | +258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,883 | +9,883 | 0 | 847 | 0.39% | +847 |
| FIRST BANCSHARES INC MISS | 0 | 7,811 | +7,811 | 0 | 273 | 0.13% | +273 |
| US BANCORP DEL(USB) | 11,026 | 10,997 | -29 | 504 | 526 | 0.24% | +22 |
| SUNSTONE HOTEL INVS INC(SHO) | 0 | 14,000 | +14,000 | 0 | 166 | 0.08% | +166 |
| PACER FDS TR DEVELOPED MRKT | 0 | 2,541 | +2,541 | 0 | 74 | 0.03% | +74 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 475 | +475 | 0 | 20 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 0 | 1,910 | +1,910 | 0 | 178 | 0.08% | +178 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,377 | +4,377 | 0 | 236 | 0.11% | +236 |
| RIVERVIEW BANCORP INC | 0 | 18,500 | +18,500 | 0 | 106 | 0.05% | +106 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 7,640 | +7,640 | 0 | 240 | 0.11% | +240 |
| META PLATFORMS INC(META) | 3,223 | 3,183 | -40 | 1,845 | 1,864 | 0.87% | +19 |