Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seabridge Gold Inc(SA) | 0 | 156,233 | +156,233 | 0 | 4,021 | 1.10% | +4,021 |
| Oceaneering International Inc(OII) | 338,438 | 333,778 | -4,660 | 12,004 | 13,525 | 3.71% | +1,520 |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | 0 | 283 | 0.08% | +283 |
| United Parcel Service Inc(UPS) | 32,232 | 31,832 | -400 | 3,171 | 3,422 | 0.94% | +251 |
| Unilever PLC(UL) | 89,022 | 88,375 | -647 | 5,072 | 5,313 | 1.46% | +242 |
| Honeywell Aerospace Inc | 0 | 1,008 | +1,008 | 0 | 223 | 0.06% | +223 |
| Flowers Foods, Inc.(FLO) | 183,930 | 216,985 | +33,055 | 1,499 | 1,714 | 0.47% | +215 |
| Valor Gold Corp | 0 | 78,249 | +78,249 | 0 | 203 | 0.06% | +203 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 505 | 705 | 0.19% | +200 |
| Lamb Weston Holdings Inc(LW) | 55,159 | 57,284 | +2,125 | 2,331 | 2,474 | 0.68% | +143 |
| Alphabet Inc-CL A (Google-CL A(GOOG) | 803 | 803 | 0 | 231 | 287 | 0.08% | +56 |
| JPMorgan Chase & Co(JPM) | 1,175 | 1,175 | 0 | 346 | 385 | 0.11% | +39 |
| Philip Morris Intl Inc(PM) | 6,723 | 6,323 | -400 | 1,112 | 1,144 | 0.31% | +32 |
| Cal-Maine Foods Inc(CALM) | 34,001 | 33,751 | -250 | 2,691 | 2,719 | 0.75% | +28 |
| 3M Co(MMM) | 1,655 | 1,625 | -30 | 240 | 263 | 0.07% | +23 |
| Altria Group Inc(MO) | 3,297 | 3,297 | 0 | 218 | 237 | 0.07% | +20 |
| The Magnum Ice Cream Company N(MICC) | 20,750 | 18,057 | -2,693 | 310 | 314 | 0.09% | +4 |
| Thermo Fisher Scientific Inc(TMO) | 1,968 | 1,931 | -37 | 967 | 968 | 0.27% | +1 |
| Dover Corp(DOV) | 2,875 | 2,675 | -200 | 599 | 600 | 0.16% | +1 |
| Meta Platforms Inc(META) | 404 | 404 | 0 | 231 | 228 | 0.06% | -3 |
| Bristol Myers Squibb Co(BMY) | 6,182 | 6,182 | 0 | 375 | 356 | 0.10% | -19 |
| Disney Walt Co(DIS) | 2,844 | 2,594 | -250 | 274 | 250 | 0.07% | -24 |
| AbbVie Inc(ABBV) | 1,235 | 935 | -300 | 269 | 235 | 0.06% | -33 |
| Home Depot Inc(HD) | 6,106 | 5,531 | -575 | 2,008 | 1,951 | 0.54% | -58 |
| Phillips 66(PSX) | 2,037 | 1,837 | -200 | 371 | 311 | 0.09% | -61 |
| Molson Coors Beverage(TAP) | 80,369 | 86,544 | +6,175 | 3,461 | 3,372 | 0.93% | -89 |
| McDonalds Corp(MCD) | 940 | 740 | -200 | 292 | 200 | 0.05% | -92 |
| Johnson & Johnson(JNJ) | 2,899 | 2,424 | -475 | 709 | 616 | 0.17% | -93 |
| Carrefour SA | 2,324,860 | 2,299,960 | -24,900 | 8,637 | 8,533 | 2.34% | -104 |
| Stryker Corp(SYK) | 1,815 | 1,450 | -365 | 596 | 457 | 0.13% | -140 |
| ConocoPhillips(COP) | 5,001 | 5,001 | 0 | 660 | 520 | 0.14% | -140 |
| Apple Inc(AAPL) | 2,506 | 1,631 | -875 | 636 | 472 | 0.13% | -164 |
| Transocean Ltd.(RIG) | 682,898 | 890,148 | +207,250 | 4,528 | 4,353 | 1.20% | -175 |
| PepsiCo Inc(PEP) | 6,745 | 6,440 | -305 | 1,047 | 872 | 0.24% | -175 |
| NovaGold Resources Inc | 71,475 | 71,475 | 0 | 642 | 427 | 0.12% | -215 |
| Costco Whsl Corp New(COST) | 850 | 675 | -175 | 847 | 631 | 0.17% | -216 |
| Microsoft Corp(MSFT) | 608 | 0 | -608 | 225 | 0 | — | -225 |
| Honeywell Intl Inc(HON) | 2,015 | 1,008 | -1,007 | 455 | 226 | 0.06% | -230 |
| Shell PLC(SHEL) | 2,575 | 0 | -2,575 | 239 | 0 | — | -239 |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 0 | -7,010 | 248 | 0 | — | -248 |
| Chevron Corp(CVX) | 10,438 | 10,420 | -18 | 2,160 | 1,727 | 0.47% | -432 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 19,733 | 18,083 | -1,650 | 1,811 | 1,364 | 0.37% | -447 |
| J Sainsbury PLC | 342,184 | 337,734 | -4,450 | 6,245 | 5,785 | 1.59% | -459 |
| O'Reilly Automotive New(ORLY) | 5,153 | 0 | -5,153 | 476 | 0 | — | -476 |
| Newmont Corporation(NEM) | 16,994 | 13,869 | -3,125 | 1,840 | 1,295 | 0.36% | -544 |
| Liberty Global PLC(LBTYA) | 528,423 | 513,963 | -14,460 | 6,198 | 5,654 | 1.55% | -545 |
| Exxon Mobil Corp | 15,744 | 14,874 | -870 | 2,671 | 2,034 | 0.56% | -638 |
| Harbour Energy PLC | 804,612 | 813,312 | +8,700 | 3,218 | 2,383 | 0.65% | -835 |
| GSK PLC(GSK) | 175,168 | 166,818 | -8,350 | 9,668 | 8,745 | 2.40% | -923 |
| Pan American Silver Corp(PAAS) | 115,919 | 116,769 | +850 | 6,333 | 5,230 | 1.44% | -1,103 |
| Lockheed Martin Corp(LMT) | 10,720 | 10,445 | -275 | 6,479 | 5,321 | 1.46% | -1,158 |
| Verizon Communications Inc(VZ) | 146,376 | 145,627 | -749 | 7,348 | 6,166 | 1.69% | -1,182 |
| SLB(SLB) | 60,379 | 41,151 | -19,228 | 3,103 | 1,913 | 0.53% | -1,190 |
| TotalEnergies SE(TTE) | 103,271 | 101,464 | -1,807 | 9,396 | 7,890 | 2.17% | -1,506 |
| Talos Energy Inc(TALO) | 443,638 | 424,913 | -18,725 | 6,992 | 5,486 | 1.51% | -1,506 |
| Vodafone Group PLC New-SP ADR(VOD) | 702,576 | 682,576 | -20,000 | 10,553 | 9,027 | 2.48% | -1,526 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 251,904 | 228,765 | -23,139 | 23,084 | 20,964 | 5.76% | -2,120 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 637,361 | 623,779 | -13,582 | 65,922 | 63,725 | 17.50% | -2,197 |
| Equinor ASA(EQNR) | 247,463 | 242,638 | -4,825 | 10,443 | 7,619 | 2.09% | -2,824 |
| Suncor Energy Inc(SU) | 170,454 | 153,744 | -16,710 | 11,269 | 8,253 | 2.27% | -3,016 |
| Barrick Mining Corporation(B) | 480,959 | 433,636 | -47,323 | 19,618 | 15,927 | 4.37% | -3,691 |
| Agnico Eagle Mines Limited(AEM) | 100,002 | 88,376 | -11,626 | 20,298 | 13,710 | 3.76% | -6,589 |
| Keating Active ETF KEATING ACTI ETF | 3,242,455 | 3,239,448 | -3,007 | 110,603 | 101,116 | 27.77% | -9,487 |