Disclosed positions
| APPLE INC | AAPL | COM | $13,496,039 | 46,641 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,512,674 | 7,994 | SH | None |
| PERMA-PIPE INTL HLDGS INC | PPIH | COM | $6,307,503 | 231,638 | SH | None |
| PLUMAS BANCORP | PLBC | COM | $6,211,179 | 106,283 | SH | None |
| KINETIK HOLDINGS INC COM | KNTK | NEW CL A | $5,690,875 | 117,726 | SH | None |
| MSA SAFETY INC | MSA | COM | $5,041,696 | 28,879 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $5,035,900 | 50,024 | SH | None |
| SUMMIT ST BK SANTA ROSA CALIF | SSBI | COM | $4,736,291 | 349,284 | SH | None |
| VISA INC | V | COM CL A | $4,408,582 | 12,850 | SH | None |
| DONEGAL GROUP INC | DGICA | CL A | $4,270,640 | 226,439 | SH | None |
| BERKSHIRE HATHAWA INC DEL | BRK.B | CL B NEW | $4,051,157 | 8,096 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,572,205 | 4,770 | SH | None |
| SENECA FOODS CORP | SENEA | NEW CL A | $3,408,528 | 19,596 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,389,042 | 14,323 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,050,744 | 25,973 | SH | None |
| PARKE BANCORP INC | PKBK | COM | $3,028,702 | 91,336 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,795,495 | 16,865 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,765,589 | 7,414 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,757,960 | 2,948 | SH | None |
| BAYCOM CORP | BCML | COM | $2,632,329 | 80,010 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $2,473,330 | 15,120 | SH | None |
| FIRSTSUN CAP BANCORP | FSUN | COM | $2,362,167 | 60,912 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,345,897 | 7,167 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,331,662 | 8,292 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,213,579 | 5,982 | SH | None |
| COMMUNITY WEST BANCSHARES | CWBC | NEW COM | $2,111,868 | 78,625 | SH | None |
| FIRST INTERNET BANCORP | INBK | COM | $2,082,192 | 74,899 | SH | None |
| MODINE MFG CO | MOD | COM | $2,013,064 | 7,539 | SH | None |
| KAYNE ANDERSON ENERGY INFRSTR | KYN | COM | $1,951,502 | 141,106 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,941,054 | 5,739 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM | XOM | SHS | $1,880,621 | 13,755 | SH | None |
| META PLATFORMS INC | META | CL A | $1,796,332 | 3,189 | SH | None |
| UNION PAC CORP | UNP | COM | $1,795,744 | 6,602 | SH | None |
| BANNER CORP | BANR | COM NEW | $1,732,357 | 26,074 | SH | None |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | DEPOSITORY RCPT | $1,703,125 | 29,019 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,670,034 | 6,576 | SH | None |
| MECHANICS BANCORP | MCHB | CL A | $1,642,232 | 103,285 | SH | None |
| ELECTRO-SENSORS INC | Unresolved | COM | $1,628,516 | 212,600 | SH | None |
| INTERGROUP CORP | INTG | COM | $1,579,330 | 32,889 | SH | None |
| PEPSICO INC | PEP | COM | $1,559,557 | 11,518 | SH | None |
| AMERICAN RLTY INVS INC | ARL | COM | $1,541,574 | 69,222 | SH | None |
| WILEY JOHN & SONS INC | WLY | CL A | $1,529,770 | 31,535 | SH | None |
| CENTRAL SECS CORP | CET | COM | $1,474,946 | 28,121 | SH | None |
| BARINGS CORPORATE INVS | MCI | COM | $1,474,759 | 83,984 | SH | None |
| INTEL CORP | INTC | COM | $1,458,176 | 10,443 | SH | None |
| GOLD COM INC | GOLD | COM | $1,446,655 | 34,767 | SH | None |
| PFIZER INC | PFE | COM | $1,371,564 | 56,959 | SH | None |
| WISDOMTREE TR | USFR | FLOATING RAT TREA | $1,335,601 | 26,526 | SH | None |
| SMARTFINANCIAL INC | SMBK | COM NEW | $1,333,983 | 28,431 | SH | None |
| ABBVIE INC | ABBV | COM | $1,296,518 | 5,152 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.