 APPLE INCAAPL |
| 5.09% | 4.81% | $13.5M | 46,641 | $11.8M | 46,573 | +68+0.15% | Add |
 CATERPILLAR INCCAT |
| 3.21% | 2.36% | $8.5M | 7,994 | $5.8M | 8,180 | -186-2.27% | Reduce |
| PPERMA PIPE INTERNATIONAL HOLDNGSPPIH |
| 2.38% | 2.84% | $6.3M | 231,638 | $7.0M | 234,238 | -2,600-1.11% | Reduce |
 PLUMAS BANCORP COMPLBC |
| 2.34% | 2.11% | $6.2M | 106,283 | $5.2M | 106,283 | 00.00% | Unchanged |
| KKINETIK HOLDINGS INCKNTK |
| 2.15% | 2.33% | $5.7M | 117,726 | $5.7M | 118,570 | -844-0.71% | Reduce |
 MSA SAFETY INCMSA |
| 1.9% | 1.95% | $5.0M | 28,879 | $4.8M | 29,279 | -400-1.37% | Reduce |
| IISHARES TRSGOV |
| 1.9% | 1.8% | $5.0M | 50,024 | $4.4M | 43,934 | +6,090+13.86% | Add |
| SSUMMIT BK GROUP INCSSBI |
| 1.79% | 1.89% | $4.7M | 349,284 | $4.6M | 347,063 | +2,221+0.64% | Add |
 VISA INCV |
| 1.66% | 1.59% | $4.4M | 12,850 | $3.9M | 12,921 | -71-0.55% | Reduce |
 DONEGAL GROUP INC CL ADGICA |
| 1.61% | 1.48% | $4.3M | 226,439 | $3.6M | 212,303 | +14,136+6.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.53% | 1.39% | $4.1M | 8,096 | $3.4M | 7,114 | +982+13.80% | Add |
| IISHARES TRIVV |
| 1.35% | 1.28% | $3.6M | 4,770 | $3.1M | 4,821 | -51-1.06% | Reduce |
 SENECA FOODS CORP NEWSENEA |
| 1.29% | 1.23% | $3.4M | 19,596 | $3.0M | 19,996 | -400-2.00% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.28% | 1.24% | $3.4M | 14,323 | $3.1M | 14,211 | +112+0.79% | Add |
 CISCO SYS INCCSCO |
| 1.15% | 0.85% | $3.1M | 25,973 | $2.1M | 27,051 | -1,078-3.99% | Reduce |
 PARKE BANCORP INC COMPKBK |
| 1.14% | 1.05% | $3.0M | 91,336 | $2.6M | 91,336 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.05% | 1.41% | $2.8M | 16,865 | $3.5M | 16,812 | +53+0.32% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.1% | $2.8M | 7,414 | $2.7M | 7,279 | +135+1.85% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | 1.22% | $2.8M | 2,948 | $3.0M | 3,013 | -65-2.16% | Reduce |
 BAYCOM CORP COMBCML |
| 0.99% | 0.97% | $2.6M | 80,010 | $2.4M | 80,010 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.93% | 0.76% | $2.5M | 15,120 | $1.9M | 15,720 | -600-3.82% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 0.89% | 0.86% | $2.4M | 60,912 | $2.1M | 58,322 | +2,590+4.44% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 1.08% | $2.3M | 7,167 | $2.6M | 8,996 | -1,829-20.33% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.88% | 0.81% | $2.3M | 8,292 | $2.0M | 8,254 | +38+0.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.8% | $2.2M | 5,982 | $2.0M | 6,128 | -146-2.38% | Reduce |
 COMMUNITY WEST BANCSHARES NEW COMCWBC |
| 0.8% | 0.7% | $2.1M | 78,625 | $1.7M | 74,077 | +4,548+6.14% | Add |
 FIRST INTERNET BANCORP COMINBK |
| 0.79% | 0.64% | $2.1M | 74,899 | $1.6M | 76,899 | -2,000-2.60% | Reduce |
| MMODINE MFG COMOD |
| 0.76% | 1.14% | $2.0M | 7,539 | $2.8M | 12,939 | -5,400-41.73% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.74% | 0.82% | $2.0M | 141,106 | $2.0M | 141,072 | +34+0.02% | Add |
 AMERICAN EXPRESS COAXP |
| 0.73% | 0.9% | $1.9M | 5,739 | $2.2M | 7,338 | -1,599-21.79% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.96% | $1.9M | 13,755 | $2.4M | 13,877 | -122-0.88% | Reduce |
 META PLATFORMS INCMETA |
| 0.68% | 0.72% | $1.8M | 3,189 | $1.8M | 3,115 | +74+2.38% | Add |
 UNION PAC CORPUNP |
| 0.68% | 0.64% | $1.8M | 6,602 | $1.6M | 6,519 | +83+1.27% | Add |
 BANNER CORPBANR |
| 0.65% | 0.7% | $1.7M | 26,074 | $1.7M | 28,261 | -2,187-7.74% | Reduce |
| NNEW ENGLANDNEN |
| 0.64% | 0.71% | $1.7M | 29,019 | $1.7M | 29,019 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.64% | $1.7M | 6,576 | $1.6M | 6,405 | +171+2.67% | Add |
 MECHANICS BANCORP CL AMCHB |
| 0.62% | 0.62% | $1.6M | 103,285 | $1.5M | 103,285 | 00.00% | Unchanged |
| EELECTRO-SENSORS INC |
| 0.61% | 0.45% | $1.6M | 212,600 | $1.1M | 250,161 | -37,561-15.01% | Reduce |
| IINTERGROUP CORPINTG |
| 0.6% | 0.52% | $1.6M | 32,889 | $1.3M | 33,228 | -339-1.02% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.72% | $1.6M | 11,518 | $1.8M | 11,474 | +44+0.38% | Add |
| AAMERICAN RLTY INVS INC COMARL |
| 0.58% | 0.44% | $1.5M | 69,222 | $1.1M | 70,719 | -1,497-2.12% | Reduce |
 WILEY JOHN & SONS INCWLY |
| 0.58% | 0.49% | $1.5M | 31,535 | $1.2M | 31,535 | 00.00% | Unchanged |
 CENTRAL SECS CORPCET |
| 0.56% | 0.49% | $1.5M | 28,121 | $1.2M | 24,264 | +3,857+15.90% | Add |
| BBARINGS CORPORATE INVSMCI |
| 0.56% | 0.59% | $1.5M | 83,984 | $1.4M | 83,984 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.55% | 0.22% | $1.5M | 10,443 | $532,126 | 12,058 | -1,615-13.39% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.55% | 0.58% | $1.4M | 34,767 | $1.4M | 35,802 | -1,035-2.89% | Reduce |
 PFIZER INCPFE |
| 0.52% | 0.76% | $1.4M | 56,959 | $1.9M | 66,343 | -9,384-14.14% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.5% | 0.49% | $1.3M | 26,526 | $1.2M | 23,854 | +2,672+11.20% | Add |
 SMARTFINANCIAL INC COM NEWSMBK |
| 0.5% | 0.45% | $1.3M | 28,431 | $1.1M | 28,431 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.49% | 0.45% | $1.3M | 5,152 | $1.1M | 5,123 | +29+0.57% | Add |
