Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,230 | 50,178 | +1,948 | $11.24M | $12.57M | 5.85% | +$1.33M |
| MSA Safety Incorporated(MSA) | 34,399 | 33,999 | -400 | $6.10M | $5.64M | 2.62% | -$464.3K |
| Visa Inc.CL A(V) | 13,533 | 14,633 | +1,100 | $3.72M | $4.62M | 2.15% | +$903.7K |
| Kinetik Holdings Inc.CL A(KNTK) | 86,700 | 73,960 | -12,740 | $3.92M | $4.19M | 1.95% | +$270.2K |
| Microsoft Corporation(MSFT) | 9,660 | 9,376 | -284 | $4.16M | $3.95M | 1.84% | -$204.8K |
| Donegal Group Inc.CL A(DGICA) | 236,261 | 236,011 | -250 | $3.48M | $3.65M | 1.70% | +$168.6K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 227,996 | 227,596 | -400 | $2.96M | $3.40M | 1.58% | +$443.2K |
| Caterpillar Inc.(CAT) | 9,367 | 9,258 | -109 | $3.66M | $3.36M | 1.56% | -$305.1K |
| Chevron CorporationNEW COM(CVX) | 19,431 | 20,440 | +1,009 | $2.86M | $2.96M | 1.38% | +$98.9K |
| Costco Wholesale CorporationNEW COM(COST) | 3,474 | 3,217 | -257 | $3.08M | $2.95M | 1.37% | -$133.0K |
| Ishares TrCORE S P500 ETF | 5,009 | 4,999 | -10 | $2.89M | $2.94M | 1.37% | +$53.5K |
| First Internet Bancorp(INBK) | 73,058 | 72,506 | -552 | $2.50M | $2.61M | 1.21% | +$106.5K |
| FirstSun Capital Bancorp(FSUN) | 63,666 | 63,666 | 0 | $2.71M | $2.55M | 1.19% | -$162.3K |
| Vanguard Specialized FundsDIV APP ETF | 13,112 | 12,972 | -140 | $2.60M | $2.54M | 1.18% | -$56.7K |
| JPMorgan Chase & Co.(JPM) | 9,398 | 10,110 | +712 | $1.98M | $2.42M | 1.13% | +$442.0K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 30,376 | 30,376 | 0 | $2.43M | $2.42M | 1.13% | -$9.1K |
| Berkshire Hathaway Inc DelCL B | 5,015 | 5,304 | +289 | $2.31M | $2.40M | 1.12% | +$96.0K |
| BayCom Corp(BCML) | 84,047 | 83,847 | -200 | $1.99M | $2.25M | 1.05% | +$256.9K |
| American Express Company(AXP) | 7,419 | 7,419 | 0 | $2.01M | $2.20M | 1.02% | +$189.9K |
| Banner Corporation(BANR) | 32,887 | 31,492 | -1,395 | $1.96M | $2.10M | 0.98% | +$144.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 164,394 | 163,362 | -1,032 | $1.81M | $2.08M | 0.97% | +$268.0K |
| International Business Machines Corporation(IBM) | 8,806 | 9,224 | +418 | $1.95M | $2.03M | 0.94% | +$81.0K |
| Modine Manufacturing Company(MOD) | 18,339 | 17,439 | -900 | $2.44M | $2.02M | 0.94% | -$413.5K |
| Parke Bancorp, Inc.(PKBK) | 95,415 | 95,415 | 0 | $1.99M | $1.96M | 0.91% | -$37.2K |
| Summit St Bk Santa Rosa Calif | 228,469 | 247,670 | +19,201 | $1.93M | $1.89M | 0.88% | -$36.0K |
| Meta Platforms, Inc.CL A(META) | 3,223 | 3,183 | -40 | $1.84M | $1.86M | 0.87% | +$18.7K |
| Vanguard Index FdsTotal Stock Market | 6,278 | 6,278 | 0 | $1.78M | $1.82M | 0.85% | +$41.7K |
| Cisco Systems, Inc.(CSCO) | 28,127 | 30,453 | +2,326 | $1.50M | $1.80M | 0.84% | +$305.9K |
| Natural Alternatives International, Inc.(NAII) | 414,475 | 412,475 | -2,000 | $2.37M | $1.78M | 0.83% | -$597.3K |
| Pfizer Inc.(PFE) | 74,179 | 65,670 | -8,509 | $2.15M | $1.74M | 0.81% | -$404.5K |
| UMH Properties, Inc.(UMH) | 92,194 | 92,194 | 0 | $1.81M | $1.74M | 0.81% | -$72.8K |
| Ishares TrEXPND TEC SC ETF | 16,902 | 16,902 | 0 | $1.62M | $1.73M | 0.80% | +$103.9K |
| Barings Corporate Investors(MCI) | 84,614 | 84,614 | 0 | $1.69M | $1.72M | 0.80% | +$38.1K |
| Seneca Foods CorporationCL A(SENEA) | 21,306 | 21,306 | 0 | $1.33M | $1.69M | 0.79% | +$360.7K |
| Exxon Mobil Corp | 15,548 | 15,609 | +61 | $1.82M | $1.68M | 0.78% | -$143.4K |
| Amrep Corp | 52,572 | 52,272 | -300 | $1.56M | $1.64M | 0.76% | +$80.5K |
| PepsiCo, Inc.(PEP) | 10,225 | 10,105 | -120 | $1.74M | $1.54M | 0.71% | -$202.2K |
| John Wiley & Sons, Inc.CL A(WLY) | 33,936 | 33,936 | 0 | $1.64M | $1.48M | 0.69% | -$154.1K |
| Community West BancsharesNEW COM(CWBC) | 74,705 | 74,705 | 0 | $1.44M | $1.45M | 0.67% | +$8.2K |
| Union Pacific Corporation(UNP) | 6,184 | 6,188 | +4 | $1.52M | $1.41M | 0.66% | -$113.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 91,890 | 92,490 | +600 | $1.39M | $1.35M | 0.63% | -$37.2K |
| The Home Depot, Inc.(HD) | 3,578 | 3,317 | -261 | $1.45M | $1.29M | 0.60% | -$159.5K |
| Electro-Sensors Inc | 239,179 | 246,619 | +7,440 | $933.0K | $1.27M | 0.59% | +$341.4K |
| Gold.com, Inc.(GOLD) | 46,102 | 45,502 | -600 | $2.04M | $1.25M | 0.58% | -$789.1K |
| Vanguard Index FdsGROWTH ETF | 2,981 | 2,929 | -52 | $1.14M | $1.20M | 0.56% | +$57.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,674 | 13,191 | +517 | $1.20M | $1.19M | 0.55% | -$6.3K |
| CSW Industrials, Inc.(CSW) | 3,512 | 3,312 | -200 | $1.29M | $1.17M | 0.54% | -$118.3K |
| American Rlty Invs Inc | 78,877 | 77,877 | -1,000 | $1.38M | $1.14M | 0.53% | -$240.3K |
| Honeywell International Inc.(HON) | 5,041 | 5,041 | 0 | $1.04M | $1.14M | 0.53% | +$96.7K |
| Waste Management, Inc.(WM) | 3,548 | 5,599 | +2,051 | $736.6K | $1.13M | 0.53% | +$393.3K |
| AbbVie Inc.(ABBV) | 5,541 | 6,190 | +649 | $1.09M | $1.10M | 0.51% | +$5.7K |
| AT&T Inc.(T) | 46,399 | 46,215 | -184 | $1.02M | $1.05M | 0.49% | +$31.5K |
| McDonald's Corporation(MCD) | 3,346 | 3,610 | +264 | $1.02M | $1.05M | 0.49% | +$27.6K |
| Verizon Communications Inc.COMMUNICATIONS INC COM(VZ) | 25,032 | 26,154 | +1,122 | $1.12M | $1.05M | 0.49% | -$78.3K |
| Investors Title Company(ITIC) | 4,393 | 4,293 | -100 | $1.01M | $1.02M | 0.47% | +$6.9K |
| Manitex Intl Inc | 170,725 | 170,725 | 0 | $961.2K | $990.2K | 0.46% | +$29.0K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $1.13M | $958.9K | 0.45% | -$174.5K |
| Northrim BanCorp, Inc.(NRIM) | 12,167 | 12,167 | 0 | $866.5K | $948.3K | 0.44% | +$81.8K |
| Johnson & Johnson(JNJ) | 6,035 | 6,423 | +388 | $978.1K | $929.0K | 0.43% | -$49.1K |
| Capital Southwest Corporation(CSWC) | 43,228 | 42,428 | -800 | $1.09M | $925.8K | 0.43% | -$167.5K |
| Old Mkt Cap Corp | 153,602 | 142,321 | -11,281 | $975.4K | $913.7K | 0.43% | -$61.7K |
| Apartment Investment and Management CompanyCL A(AIV) | 99,800 | 99,800 | 0 | $902.2K | $907.2K | 0.42% | +$5.0K |
| Digital Realty Trust, Inc.(DLR) | 5,065 | 5,094 | +29 | $819.7K | $903.4K | 0.42% | +$83.7K |
| Gilead Sciences, Inc.(GILD) | 9,788 | 9,707 | -81 | $820.6K | $896.6K | 0.42% | +$76.0K |
| Bank America Corp | 20,244 | 20,373 | +129 | $803.3K | $895.4K | 0.42% | +$92.1K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $828.5K | $880.8K | 0.41% | +$52.3K |
| Walmart Inc.(WMT) | 8,032 | 9,536 | +1,504 | $648.6K | $861.6K | 0.40% | +$213.0K |
| ONEOK, Inc.NEW COM(OKE) | 8,621 | 8,476 | -145 | $785.6K | $851.0K | 0.40% | +$65.4K |
| The Boeing Company(BA) | 5,180 | 4,790 | -390 | $787.6K | $847.8K | 0.39% | +$60.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,383 | 9,883 | +500 | $823.8K | $846.6K | 0.39% | +$22.8K |
| Enbridge Inc.(ENB) | 17,752 | 19,760 | +2,008 | $720.9K | $838.4K | 0.39% | +$117.5K |
| Ishares Tr20 YR TR BD ETF | 7,592 | 9,488 | +1,896 | $744.8K | $828.6K | 0.39% | +$83.8K |
| The Procter & Gamble Company(PG) | 4,789 | 4,783 | -6 | $829.5K | $801.9K | 0.37% | -$27.6K |
| Lockheed Martin Corporation(LMT) | 1,618 | 1,647 | +29 | $945.8K | $800.3K | 0.37% | -$145.5K |
| Alphabet Inc.CL C(GOOG) | 3,721 | 4,174 | +453 | $622.2K | $795.0K | 0.37% | +$172.8K |
| Barings Participation InvestorsSH BEN INT(MPV) | 45,747 | 45,197 | -550 | $775.0K | $772.4K | 0.36% | -$2.5K |
| AMCON Distributing Company(DIT) | 6,002 | 6,002 | 0 | $870.0K | $769.2K | 0.36% | -$100.8K |
| Vanguard Index FdsVALUE ETF | 4,231 | 4,395 | +164 | $738.7K | $744.0K | 0.35% | +$5.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,338 | 7,740 | +402 | $704.2K | $735.3K | 0.34% | +$31.1K |
| Amazon.com, Inc.(AMZN) | 3,049 | 3,276 | +227 | $568.1K | $718.7K | 0.33% | +$150.6K |
| Duke Energy CorporationNEW COM NEW(DUK) | 6,555 | 6,590 | +35 | $755.8K | $710.0K | 0.33% | -$45.8K |
| The Williams Companies, Inc.(WMB) | 13,517 | 13,083 | -434 | $617.1K | $708.1K | 0.33% | +$91.0K |
| The Hershey Company(HSY) | 3,633 | 4,150 | +517 | $696.7K | $702.8K | 0.33% | +$6.1K |
| Danaher Corporation(DHR) | 3,047 | 3,047 | 0 | $847.1K | $699.4K | 0.33% | -$147.7K |
| Old National Bancorp(ONB) | 32,012 | 32,012 | 0 | $597.3K | $694.8K | 0.32% | +$97.5K |
| The Clorox Company(CLX) | 4,323 | 4,276 | -47 | $704.3K | $694.5K | 0.32% | -$9.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.32% | -$10.3K |
| Mechanics Bancorp(MCHB) | 59,500 | 58,000 | -1,500 | $937.7K | $662.4K | 0.31% | -$275.4K |
| Merck & Co., Inc.(MRK) | 6,432 | 6,519 | +87 | $730.4K | $648.5K | 0.30% | -$81.9K |
| QUALCOMM Incorporated(QCOM) | 4,261 | 4,193 | -68 | $724.5K | $644.1K | 0.30% | -$80.4K |
| FS Bancorp, Inc.(FSBW) | 15,468 | 15,468 | 0 | $688.2K | $635.1K | 0.30% | -$53.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,544 | 13,044 | +1,500 | $523.2K | $630.4K | 0.29% | +$107.2K |
| Alphabet Inc.CL A(GOOG) | 3,407 | 3,293 | -114 | $565.1K | $623.4K | 0.29% | +$58.3K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 9,948 | 12,369 | +2,421 | $499.6K | $622.4K | 0.29% | +$122.8K |
| Southern Sts Bancshares Inc | 18,594 | 18,594 | 0 | $571.4K | $619.4K | 0.29% | +$48.0K |
| The LGL Group, Inc.(LGL) | 106,491 | 103,235 | -3,256 | $652.8K | $616.3K | 0.29% | -$36.5K |
| Bank New York Mellon Corp | 7,943 | 7,943 | 0 | $570.8K | $610.3K | 0.28% | +$39.5K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,000 | 5,000 | 0 | $612.4K | $606.5K | 0.28% | -$5.8K |
| Starbucks Corporation(SBUX) | 6,473 | 6,588 | +115 | $631.1K | $601.2K | 0.28% | -$29.9K |
| Glaukos Corporation(GKOS) | 3,913 | 3,913 | 0 | $509.8K | $586.7K | 0.27% | +$76.9K |