Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,048 | +3,048 | 0 | 2,629 | 1.11% | +2,629 |
| PERMA-PIPE INTL HLDGS INC | 241,154 | 235,238 | -5,916 | 5,650 | 7,142 | 3.03% | +1,492 |
| ISHARES TR | 17,904 | 28,395 | +10,491 | 1,803 | 2,850 | 1.21% | +1,047 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,476 | +24,476 | 0 | 997 | 0.42% | +997 |
| CATERPILLAR INC(CAT) | 8,736 | 8,599 | -137 | 4,169 | 4,926 | 2.09% | +757 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,138 | +6,138 | 0 | 719 | 0.31% | +719 |
| NATURAL ALTERNATIVES INTL INC | 0 | 461,792 | +461,792 | 0 | 1,653 | 0.70% | +1,653 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,262 | +1,262 | 0 | 366 | 0.16% | +366 |
| GOLD COM INC(GOLD) | 43,702 | 42,702 | -1,000 | 1,131 | 1,454 | 0.62% | +323 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,192 | +11,192 | 0 | 312 | 0.13% | +312 |
| CISCO SYS INC(CSCO) | 0 | 28,829 | +28,829 | 0 | 2,221 | 0.94% | +2,221 |
| AMERICAN EXPRESS CO(AXP) | 7,338 | 7,338 | 0 | 2,438 | 2,715 | 1.15% | +277 |
| PARKE BANCORP INC | 94,510 | 91,600 | -2,910 | 2,037 | 2,294 | 0.97% | +257 |
| ALPHABET INC(GOOG) | 3,312 | 3,320 | +8 | 807 | 1,042 | 0.44% | +235 |
| ALPHABET INC(GOOG) | 3,377 | 3,374 | -3 | 821 | 1,056 | 0.45% | +235 |
| NORTHRIM BANCORP INC | 0 | 46,204 | +46,204 | 0 | 1,229 | 0.52% | +1,229 |
| MERCK & CO INC(MRK) | 9,258 | 9,469 | +211 | 777 | 997 | 0.42% | +220 |
| WISDOMTREE TR(WT) | 18,008 | 21,801 | +3,793 | 905 | 1,097 | 0.47% | +192 |
| PLUMAS BANCORP | 105,684 | 106,283 | +599 | 4,559 | 4,750 | 2.01% | +191 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,780 | +6,780 | 0 | 673 | 0.29% | +673 |
| INTERGROUP CORP | 39,496 | 33,228 | -6,268 | 796 | 943 | 0.40% | +147 |
| MECHANICS BANCORP(MCHB) | 103,215 | 103,215 | 0 | 1,374 | 1,510 | 0.64% | +136 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 3,409 | +3,409 | 0 | 131 | 0.06% | +131 |
| JOHNSON & JOHNSON(JNJ) | 6,556 | 6,502 | -54 | 1,216 | 1,346 | 0.57% | +130 |
| AMRIZE LTD(AMRZ) | 0 | 2,400 | +2,400 | 0 | 130 | 0.06% | +130 |
| COMMUNITY WEST BANCSHARES | 74,077 | 74,077 | 0 | 1,544 | 1,667 | 0.71% | +123 |
| ST JOE CO(JOE) | 5,294 | 6,294 | +1,000 | 262 | 374 | 0.16% | +112 |
| EXXON MOBIL CORP | 13,994 | 13,988 | -6 | 1,578 | 1,683 | 0.71% | +106 |
| GE VERNOVA INC(GEV) | 371 | 508 | +137 | 228 | 332 | 0.14% | +104 |
| VISA INC(V) | 0 | 13,144 | +13,144 | 0 | 4,610 | 1.95% | +4,610 |
| DOLLAR GEN CORP(DG) | 0 | 3,187 | +3,187 | 0 | 423 | 0.18% | +423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,420 | +8,420 | 0 | 2,494 | 1.06% | +2,494 |
| DANAHER CORPORATION(DHR) | 0 | 2,897 | +2,897 | 0 | 663 | 0.28% | +663 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,666 | +6,666 | 0 | 360 | 0.15% | +360 |
| AMGEN INC(AMGN) | 0 | 1,764 | +1,764 | 0 | 577 | 0.24% | +577 |
| DONEGAL GROUP INC | 0 | 14,716 | +14,716 | 0 | 260 | 0.11% | +260 |
| ISHARES TR | 4,846 | 4,846 | 0 | 3,243 | 3,319 | 1.41% | +76 |
| VANGUARD SPECIALIZED FUNDS | 14,394 | 14,463 | +69 | 3,106 | 3,179 | 1.35% | +73 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 13,010 | +13,010 | 0 | 72 | 0.03% | +72 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,094 | +8,094 | 0 | 993 | 0.42% | +993 |
| BANK AMERICA CORP | 21,135 | 21,031 | -104 | 1,090 | 1,157 | 0.49% | +66 |
| CENTRAL SECS CORP(CET) | 0 | 15,124 | +15,124 | 0 | 767 | 0.33% | +767 |
| LAM RESEARCH CORP(LRCX) | 2,055 | 1,992 | -63 | 275 | 341 | 0.14% | +66 |
| US BANCORP DEL(USB) | 11,247 | 11,393 | +146 | 544 | 608 | 0.26% | +64 |
| UNILEVER PLC(UL) | 0 | 980 | +980 | 0 | 64 | 0.03% | +64 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 0 | 1,310 | +1,310 | 0 | 64 | 0.03% | +64 |
| PEPSICO INC(PEP) | 0 | 10,585 | +10,585 | 0 | 1,519 | 0.64% | +1,519 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,900 | 9,800 | -1,100 | 171 | 232 | 0.10% | +61 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 865 | 922 | 0.39% | +57 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 5,926 | +5,926 | 0 | 56 | 0.02% | +56 |
| TRANSCONTINENTAL RLTY INVS | 0 | 4,200 | +4,200 | 0 | 246 | 0.10% | +246 |
| ISHARES TR | 15,720 | 15,720 | 0 | 1,980 | 2,030 | 0.86% | +50 |
| COCA COLA CO(KO) | 0 | 9,145 | +9,145 | 0 | 639 | 0.27% | +639 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,000 | +2,000 | 0 | 153 | 0.06% | +153 |
| NUCOR CORP(NUE) | 0 | 1,740 | +1,740 | 0 | 284 | 0.12% | +284 |
| ONEOK INC(OKE) | 0 | 8,178 | +8,178 | 0 | 601 | 0.25% | +601 |
| VANGUARD INDEX FDS | 6,128 | 6,128 | 0 | 2,011 | 2,055 | 0.87% | +44 |
| BAYCOM CORP | 0 | 80,010 | +80,010 | 0 | 2,352 | 1.00% | +2,352 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,501 | +1,501 | 0 | 305 | 0.13% | +305 |
| CONAGRA BRANDS INC(CAG) | 0 | 4,212 | +4,212 | 0 | 73 | 0.03% | +73 |
| MICRON TECHNOLOGY INC(MU) | 0 | 345 | +345 | 0 | 98 | 0.04% | +98 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 1,486 | +1,486 | 0 | 40 | 0.02% | +40 |
| WISDOMTREE TR(WT) | 0 | 2,790 | +2,790 | 0 | 284 | 0.12% | +284 |
| CIENA CORP(CIEN) | 0 | 165 | +165 | 0 | 39 | 0.02% | +39 |
| RTX CORPORATION(RTX) | 2,999 | 2,943 | -56 | 502 | 540 | 0.23% | +38 |
| HORMEL FOODS CORP(HRL) | 0 | 1,995 | +1,995 | 0 | 47 | 0.02% | +47 |
| APPLIED MATLS INC | 0 | 740 | +740 | 0 | 190 | 0.08% | +190 |
| AMALGAMATED FINANCIAL CORP | 0 | 7,345 | +7,345 | 0 | 235 | 0.10% | +235 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 1,016 | 1,052 | 0.45% | +36 |
| BANK OF MARIN BANCORP | 0 | 20,390 | +20,390 | 0 | 530 | 0.22% | +530 |
| QNITY ELECTRONICS INC(Q) | 0 | 427 | +427 | 0 | 35 | 0.01% | +35 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,111 | +2,111 | 0 | 238 | 0.10% | +238 |
| SMUCKER J M CO(SJM) | 0 | 596 | +596 | 0 | 58 | 0.02% | +58 |
| CALUMET INC(CLMT) | 19,483 | 19,483 | 0 | 356 | 387 | 0.16% | +32 |
| AMAZON COM INC(AMZN) | 0 | 2,818 | +2,818 | 0 | 650 | 0.28% | +650 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 259 | 289 | 0.12% | +30 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,100 | 4,737 | -363 | 187 | 217 | 0.09% | +30 |
| UMH PPTYS INC(UMH) | 0 | 84,023 | +84,023 | 0 | 1,337 | 0.57% | +1,337 |
| CUMMINS INC(CMI) | 454 | 432 | -22 | 192 | 221 | 0.09% | +29 |
| ISHARES INC | 0 | 275 | +275 | 0 | 28 | 0.01% | +28 |
| KENVUE INC(KVUE) | 0 | 28,880 | +28,880 | 0 | 498 | 0.21% | +498 |
| ISHARES TR | 0 | 1,142 | +1,142 | 0 | 193 | 0.08% | +193 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 278 | 0.12% | +278 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 658 | +658 | 0 | 49 | 0.02% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,068 | 6,033 | -35 | 458 | 484 | 0.21% | +26 |
| NASDAQ INC(NDAQ) | 0 | 3,000 | +3,000 | 0 | 291 | 0.12% | +291 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 501 | +501 | 0 | 25 | 0.01% | +25 |
| WELLS FARGO CO(WFC) | 4,920 | 4,696 | -224 | 412 | 438 | 0.19% | +25 |
| SPDF SERIES TRUST ST STR PR SP1500 | 0 | 304 | +304 | 0 | 25 | 0.01% | +25 |
| SLB LIMITED(SLB) | 0 | 6,230 | +6,230 | 0 | 239 | 0.10% | +239 |
| OLD SECOND BANCORP INC ILL(OSBC) | 11,000 | 11,000 | 0 | 190 | 215 | 0.09% | +24 |
| FORTIVE CORP(FTV) | 0 | 3,784 | +3,784 | 0 | 209 | 0.09% | +209 |
| INTEL CORP(INTC) | 12,699 | 12,169 | -530 | 426 | 449 | 0.19% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 186 | +186 | 0 | 57 | 0.02% | +57 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,302 | 2,312 | +10 | 176 | 198 | 0.08% | +22 |
| WISDOMTREE TR(WT) | 0 | 8,286 | +8,286 | 0 | 440 | 0.19% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 9,357 | 9,226 | -131 | 2,951 | 2,973 | 1.26% | +22 |
| BLOCK INC(XYZ) | 0 | 325 | +325 | 0 | 21 | 0.01% | +21 |
| GSK PLC(GSK) | 0 | 3,548 | +3,548 | 0 | 174 | 0.07% | +174 |
| UNITED GUARDIAN INC | 0 | 3,324 | +3,324 | 0 | 20 | 0.01% | +20 |