Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETF KEATING ACTI ETF | 0 | 2,438,983 | +2,438,983 | 0 | 62,116 | 20.01% | +62,116 |
| Equity Commonwealth | 124,782 | 488,482 | +363,700 | 2,396 | 9,223 | 2.97% | +6,827 |
| Liberty Global PLC(LBTYA) | 262,077 | 417,368 | +155,291 | 4,885 | 7,362 | 2.37% | +2,477 |
| Vodafone Group PLC New-SP ADR(VOD) | 690,354 | 867,434 | +177,080 | 6,006 | 7,720 | 2.49% | +1,714 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 561,345 | 561,485 | +140 | 55,343 | 55,828 | 17.98% | +485 |
| Verizon Communications Inc(VZ) | 163,507 | 153,216 | -10,291 | 6,164 | 6,429 | 2.07% | +265 |
| Meta Platforms Inc Class A (Fa(META) | 0 | 500 | +500 | 0 | 243 | 0.08% | +243 |
| Allstate Corp(ALL) | 0 | 1,200 | +1,200 | 0 | 208 | 0.07% | +208 |
| Southern Company(SO) | 0 | 2,843 | +2,843 | 0 | 204 | 0.07% | +204 |
| SLB(SLB) | 67,647 | 66,577 | -1,070 | 3,520 | 3,649 | 1.18% | +129 |
| Desktop Metal, Inc. | 0 | 82,000 | +82,000 | 0 | 72 | 0.02% | +72 |
| Motorola Solutions(MSI) | 1,000 | 1,000 | 0 | 313 | 355 | 0.11% | +42 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 285 | 326 | 0.11% | +41 |
| Costco Whsl Corp New | 2,493 | 2,300 | -193 | 1,646 | 1,685 | 0.54% | +39 |
| JPMorgan Chase & Co(JPM) | 3,225 | 2,925 | -300 | 549 | 586 | 0.19% | +37 |
| Huntington Bancshares Inc(HBAN) | 23,000 | 23,000 | 0 | 293 | 321 | 0.10% | +28 |
| Shell PLC(SHEL) | 4,310 | 4,600 | +290 | 284 | 308 | 0.10% | +25 |
| General Mills Inc(GIS) | 3,192 | 3,067 | -125 | 208 | 215 | 0.07% | +7 |
| Medtronic PLC(MDT) | 2,525 | 2,325 | -200 | 208 | 203 | 0.07% | -5 |
| AstraZeneca PLC ADR(AZN) | 7,693 | 7,418 | -275 | 518 | 503 | 0.16% | -16 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 5,880 | 5,135 | -745 | 333 | 297 | 0.10% | -36 |
| Becton Dickinson & Co.(BDX) | 1,400 | 1,200 | -200 | 341 | 297 | 0.10% | -44 |
| Sysco Corp(SYY) | 7,290 | 5,990 | -1,300 | 533 | 486 | 0.16% | -47 |
| O'Reilly Automotive New(ORLY) | 492 | 357 | -135 | 467 | 403 | 0.13% | -64 |
| Phillips 66(PSX) | 3,780 | 2,615 | -1,165 | 503 | 427 | 0.14% | -76 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 11,342 | 9,848 | -1,494 | 1,080 | 999 | 0.32% | -81 |
| Cal-Maine Foods Inc(CALM) | 76,497 | 73,159 | -3,338 | 4,390 | 4,305 | 1.39% | -85 |
| Teleflex Inc(TFX) | 1,325 | 1,075 | -250 | 330 | 243 | 0.08% | -87 |
| Qualcomm Inc(QCOM) | 3,300 | 2,300 | -1,000 | 477 | 389 | 0.13% | -88 |
| Schwab U.S. Dividend Equity ET | 14,954 | 12,923 | -2,031 | 1,138 | 1,042 | 0.34% | -96 |
| Merck & Co Inc New(MRK) | 5,195 | 3,553 | -1,642 | 566 | 469 | 0.15% | -98 |
| Emerson Elec Co(EMR) | 10,676 | 8,300 | -2,376 | 1,039 | 941 | 0.30% | -98 |
| Newmont Corporation(NEM) | 17,534 | 16,929 | -605 | 726 | 607 | 0.20% | -119 |
| ConocoPhillips(COP) | 10,091 | 8,216 | -1,875 | 1,171 | 1,046 | 0.34% | -126 |
| Walmart Inc(WMT) | 4,600 | 9,675 | +5,075 | 725 | 582 | 0.19% | -143 |
| Abbott Laboratories | 7,059 | 5,309 | -1,750 | 777 | 603 | 0.19% | -174 |
| NovaGold Resources Inc | 61,000 | 16,000 | -45,000 | 228 | 48 | 0.02% | -180 |
| Procter & Gamble Co(PG) | 4,241 | 2,700 | -1,541 | 621 | 438 | 0.14% | -183 |
| Exxon Mobil Corp | 37,678 | 30,800 | -6,878 | 3,767 | 3,580 | 1.15% | -187 |
| Markel Corp(MKL) | 143 | 0 | -143 | 203 | 0 | — | -203 |
| L3Harris Technologies(LHX) | 1,001 | 0 | -1,001 | 211 | 0 | — | -211 |
| Talos Energy Inc(TALO) | 159,765 | 147,905 | -11,860 | 2,273 | 2,060 | 0.66% | -213 |
| Unilever PLC(UL) | 118,098 | 109,608 | -8,490 | 5,725 | 5,501 | 1.77% | -224 |
| Accenture Plc Ireland SHS CLASS A | 1,900 | 1,250 | -650 | 667 | 433 | 0.14% | -233 |
| KLA Corp(KLAC) | 1,950 | 1,275 | -675 | 1,134 | 891 | 0.29% | -243 |
| Hess Corporation | 5,350 | 3,438 | -1,912 | 771 | 525 | 0.17% | -246 |
| Tesla Inc(TSLA) | 1,000 | 0 | -1,000 | 248 | 0 | — | -248 |
| Cisco Systems(CSCO) | 9,650 | 4,475 | -5,175 | 488 | 223 | 0.07% | -264 |
| Stryker Corp(SYK) | 7,058 | 5,155 | -1,903 | 2,114 | 1,845 | 0.59% | -269 |
| Chevron Corp(CVX) | 10,495 | 8,196 | -2,299 | 1,565 | 1,293 | 0.42% | -273 |
| Target Corp(TGT) | 3,885 | 1,573 | -2,312 | 553 | 279 | 0.09% | -275 |
| ResMed Inc(RMD) | 1,655 | 0 | -1,655 | 285 | 0 | — | -285 |
| Honeywell Intl Inc(HON) | 6,130 | 4,875 | -1,255 | 1,286 | 1,001 | 0.32% | -285 |
| Disney Walt Co(DIS) | 19,201 | 11,839 | -7,362 | 1,734 | 1,449 | 0.47% | -285 |
| Coca-Cola Co(KO) | 19,200 | 13,500 | -5,700 | 1,131 | 826 | 0.27% | -306 |
| Berkshire Hathaway Class B | 3,188 | 1,960 | -1,228 | 1,137 | 824 | 0.27% | -313 |
| 3M Co(MMM) | 17,644 | 15,229 | -2,415 | 1,929 | 1,615 | 0.52% | -314 |
| Microsoft Corp(MSFT) | 3,495 | 2,345 | -1,150 | 1,314 | 987 | 0.32% | -328 |
| Intuit Inc(INTU) | 530 | 0 | -530 | 331 | 0 | — | -331 |
| American Express Co(AXP) | 1,830 | 0 | -1,830 | 343 | 0 | — | -343 |
| McDonalds Corp(MCD) | 3,565 | 2,515 | -1,050 | 1,057 | 709 | 0.23% | -348 |
| Mondelez Intl Inc(MDLZ) | 5,496 | 0 | -5,496 | 398 | 0 | — | -398 |
| Bristol Myers Squibb Co(BMY) | 20,037 | 11,612 | -8,425 | 1,028 | 630 | 0.20% | -398 |
| AbbVie Inc(ABBV) | 9,178 | 5,290 | -3,888 | 1,422 | 963 | 0.31% | -459 |
| Altria Group Inc(MO) | 13,120 | 0 | -13,120 | 529 | 0 | — | -529 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 42,325 | 21,350 | -20,975 | 1,312 | 675 | 0.22% | -637 |
| Oceaneering International Inc(OII) | 498,493 | 425,823 | -72,670 | 10,608 | 9,964 | 3.21% | -644 |
| Molson Coors Beverage(TAP) | 93,427 | 75,352 | -18,075 | 5,719 | 5,067 | 1.63% | -651 |
| Dover Corp(DOV) | 11,356 | 6,033 | -5,323 | 1,747 | 1,069 | 0.34% | -678 |
| CVS Health Corp(CVS) | 61,197 | 51,884 | -9,313 | 4,832 | 4,138 | 1.33% | -694 |
| Apple Inc(AAPL) | 12,016 | 9,371 | -2,645 | 2,313 | 1,607 | 0.52% | -707 |
| Aflac Inc(AFL) | 12,955 | 3,961 | -8,994 | 1,069 | 340 | 0.11% | -729 |
| Thermo Fisher Scientific Inc(TMO) | 6,408 | 4,595 | -1,813 | 3,401 | 2,671 | 0.86% | -731 |
| Weyerhaeuser Co.(WY) | 134,262 | 108,312 | -25,950 | 4,668 | 3,889 | 1.25% | -779 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 62,130 | 53,280 | -8,850 | 5,678 | 4,891 | 1.58% | -787 |
| Lamb Weston Holdings Inc(LW) | 38,012 | 30,787 | -7,225 | 4,109 | 3,280 | 1.06% | -829 |
| PepsiCo Inc(PEP) | 14,784 | 8,659 | -6,125 | 2,511 | 1,515 | 0.49% | -996 |
| United Parcel Service Inc(UPS) | 27,627 | 22,442 | -5,185 | 4,344 | 3,336 | 1.07% | -1,008 |
| Agnico Eagle Mines Limited(AEM) | 186,414 | 154,053 | -32,361 | 10,225 | 9,189 | 2.96% | -1,036 |
| Johnson & Johnson(JNJ) | 23,425 | 16,491 | -6,934 | 3,672 | 2,609 | 0.84% | -1,063 |
| Intel Corp(INTC) | 95,579 | 77,553 | -18,026 | 4,803 | 3,426 | 1.10% | -1,377 |
| Suncor Energy Inc(SU) | 295,751 | 210,716 | -85,035 | 9,476 | 7,778 | 2.50% | -1,698 |
| Philip Morris Intl Inc(PM) | 77,972 | 59,455 | -18,517 | 7,336 | 5,447 | 1.75% | -1,888 |
| Lockheed Martin Corp(LMT) | 17,673 | 13,402 | -4,271 | 8,010 | 6,096 | 1.96% | -1,914 |
| TotalEnergies SE(TTE) | 166,583 | 133,713 | -32,870 | 11,224 | 9,203 | 2.96% | -2,021 |
| Home Depot Inc(HD) | 32,511 | 23,293 | -9,218 | 11,267 | 8,935 | 2.88% | -2,331 |
| Barrick Gold Corp | 716,218 | 589,503 | -126,715 | 12,956 | 9,809 | 3.16% | -3,147 |
| Equinor ASA(EQNR) | 384,133 | 323,608 | -60,525 | 12,154 | 8,747 | 2.82% | -3,407 |
| Truist Financial Corp(TFC) | 125,123 | 0 | -125,123 | 4,620 | 0 | — | -4,620 |