Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 0 | 2,438,983 | +2,438,983 | $0 | $62.12M | 20.01% | +$62.12M |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 561,345 | 561,485 | +140 | $55.34M | $55.83M | 17.98% | +$485.4K |
| Oceaneering International, Inc.(OII) | 498,493 | 425,823 | -72,670 | $10.61M | $9.96M | 3.21% | -$643.7K |
| Barrick Gold Corp | 716,218 | 589,503 | -126,715 | $12.96M | $9.81M | 3.16% | -$3.15M |
| Equity Commonwealth | 124,782 | 488,482 | +363,700 | $2.40M | $9.22M | 2.97% | +$6.83M |
| TotalEnergies SE(TTE) | 166,583 | 133,713 | -32,870 | $11.22M | $9.20M | 2.96% | -$2.02M |
| Agnico Eagle Mines Limited(AEM) | 186,414 | 154,053 | -32,361 | $10.22M | $9.19M | 2.96% | -$1.04M |
| The Home Depot, Inc.(HD) | 32,511 | 23,293 | -9,218 | $11.27M | $8.94M | 2.88% | -$2.33M |
| Equinor ASA(EQNR) | 384,133 | 323,608 | -60,525 | $12.15M | $8.75M | 2.82% | -$3.41M |
| Suncor Energy Inc.(SU) | 295,751 | 210,716 | -85,035 | $9.48M | $7.78M | 2.50% | -$1.70M |
| Vodafone Group Public Limited Company(VOD) | 690,354 | 867,434 | +177,080 | $6.01M | $7.72M | 2.49% | +$1.71M |
| Liberty Global Ltd.(LBTYA) | 262,077 | 417,368 | +155,291 | $4.89M | $7.36M | 2.37% | +$2.48M |
| Verizon Communications Inc.(VZ) | 163,507 | 153,216 | -10,291 | $6.16M | $6.43M | 2.07% | +$264.7K |
| Lockheed Martin Corporation(LMT) | 17,673 | 13,402 | -4,271 | $8.01M | $6.10M | 1.96% | -$1.91M |
| Unilever PLC(UL) | 118,098 | 109,608 | -8,490 | $5.73M | $5.50M | 1.77% | -$224.2K |
| Philip Morris International Inc.(PM) | 77,972 | 59,455 | -18,517 | $7.34M | $5.45M | 1.75% | -$1.89M |
| Molson Coors Beverage Company(TAP) | 93,427 | 75,352 | -18,075 | $5.72M | $5.07M | 1.63% | -$651.2K |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 62,130 | 53,280 | -8,850 | $5.68M | $4.89M | 1.58% | -$787.0K |
| Cal-Maine Foods, Inc.(CALM) | 76,497 | 73,159 | -3,338 | $4.39M | $4.31M | 1.39% | -$84.8K |
| CVS Health Corporation(CVS) | 61,197 | 51,884 | -9,313 | $4.83M | $4.14M | 1.33% | -$693.8K |
| Weyerhaeuser Company(WY) | 134,262 | 108,312 | -25,950 | $4.67M | $3.89M | 1.25% | -$778.8K |
| SLB N.V.(SLB) | 67,647 | 66,577 | -1,070 | $3.52M | $3.65M | 1.18% | +$128.7K |
| Exxon Mobil Corp | 37,678 | 30,800 | -6,878 | $3.77M | $3.58M | 1.15% | -$186.9K |
| Intel Corporation(INTC) | 95,579 | 77,553 | -18,026 | $4.80M | $3.43M | 1.10% | -$1.38M |
| United Parcel Service, Inc.(UPS) | 27,627 | 22,442 | -5,185 | $4.34M | $3.34M | 1.07% | -$1.01M |
| Lamb Weston Holdings, Inc.(LW) | 38,012 | 30,787 | -7,225 | $4.11M | $3.28M | 1.06% | -$829.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,408 | 4,595 | -1,813 | $3.40M | $2.67M | 0.86% | -$730.6K |
| Johnson & Johnson(JNJ) | 23,425 | 16,491 | -6,934 | $3.67M | $2.61M | 0.84% | -$1.06M |
| Talos Energy Inc.(TALO) | 159,765 | 147,905 | -11,860 | $2.27M | $2.06M | 0.66% | -$213.1K |
| Stryker Corporation(SYK) | 7,058 | 5,155 | -1,903 | $2.11M | $1.84M | 0.59% | -$268.8K |
| Costco Whsl Corp New | 2,493 | 2,300 | -193 | $1.65M | $1.69M | 0.54% | +$39.5K |
| 3M Company(MMM) | 17,644 | 15,229 | -2,415 | $1.93M | $1.62M | 0.52% | -$313.5K |
| Apple Inc.(AAPL) | 12,016 | 9,371 | -2,645 | $2.31M | $1.61M | 0.52% | -$706.5K |
| PepsiCo, Inc.(PEP) | 14,784 | 8,659 | -6,125 | $2.51M | $1.52M | 0.49% | -$995.5K |
| The Walt Disney Company(DIS) | 19,201 | 11,839 | -7,362 | $1.73M | $1.45M | 0.47% | -$285.0K |
| Chevron Corporation(CVX) | 10,495 | 8,196 | -2,299 | $1.57M | $1.29M | 0.42% | -$272.6K |
| Dover Corporation(DOV) | 11,356 | 6,033 | -5,323 | $1.75M | $1.07M | 0.34% | -$677.7K |
| ConocoPhillips(COP) | 10,091 | 8,216 | -1,875 | $1.17M | $1.05M | 0.34% | -$125.5K |
| Schwab U.S. Dividend Equity ETETF | 14,954 | 12,923 | -2,031 | $1.14M | $1.04M | 0.34% | -$96.5K |
| Honeywell International Inc.(HON) | 6,130 | 4,875 | -1,255 | $1.29M | $1.00M | 0.32% | -$284.9K |
| ProShares S&P 500 Dividend AriETF S&P 500 DV ARIST | 11,342 | 9,848 | -1,494 | $1.08M | $998.7K | 0.32% | -$81.1K |
| Microsoft Corporation(MSFT) | 3,495 | 2,345 | -1,150 | $1.31M | $986.6K | 0.32% | -$327.7K |
| AbbVie Inc.(ABBV) | 9,178 | 5,290 | -3,888 | $1.42M | $963.3K | 0.31% | -$459.0K |
| Emerson Electric Co.(EMR) | 10,676 | 8,300 | -2,376 | $1.04M | $941.4K | 0.30% | -$97.7K |
| KLA Corporation(KLAC) | 1,950 | 1,275 | -675 | $1.13M | $890.7K | 0.29% | -$242.9K |
| The Coca-Cola Company(KO) | 19,200 | 13,500 | -5,700 | $1.13M | $825.9K | 0.27% | -$305.5K |
| Berkshire Hathaway Class B | 3,188 | 1,960 | -1,228 | $1.14M | $824.2K | 0.27% | -$312.8K |
| McDonald's Corporation(MCD) | 3,565 | 2,515 | -1,050 | $1.06M | $709.1K | 0.23% | -$348.0K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 42,325 | 21,350 | -20,975 | $1.31M | $675.1K | 0.22% | -$637.4K |
| Bristol-Myers Squibb Company(BMY) | 20,037 | 11,612 | -8,425 | $1.03M | $629.7K | 0.20% | -$398.4K |
| Newmont Corporation(NEM) | 17,534 | 16,929 | -605 | $725.7K | $606.7K | 0.20% | -$119.0K |
| Abbott Laboratories | 7,059 | 5,309 | -1,750 | $777.0K | $603.4K | 0.19% | -$173.6K |
| JPMorgan Chase & Co.(JPM) | 3,225 | 2,925 | -300 | $548.6K | $585.9K | 0.19% | +$37.3K |
| Walmart Inc.(WMT) | 4,600 | 9,675 | +5,075 | $725.2K | $582.1K | 0.19% | -$143.0K |
| Hess Corporation | 5,350 | 3,438 | -1,912 | $771.3K | $524.8K | 0.17% | -$246.5K |
| AstraZeneca PLC(AZN) | 7,693 | 7,418 | -275 | $518.1K | $502.6K | 0.16% | -$15.6K |
| Sysco Corporation(SYY) | 7,290 | 5,990 | -1,300 | $533.1K | $486.3K | 0.16% | -$46.9K |
| Merck & Co., Inc.(MRK) | 5,195 | 3,553 | -1,642 | $566.4K | $468.8K | 0.15% | -$97.5K |
| The Procter & Gamble Company(PG) | 4,241 | 2,700 | -1,541 | $621.5K | $438.1K | 0.14% | -$183.4K |
| Accenture Plc Ireland SHS CLASS A | 1,900 | 1,250 | -650 | $666.7K | $433.3K | 0.14% | -$233.5K |
| Phillips 66(PSX) | 3,780 | 2,615 | -1,165 | $503.3K | $427.1K | 0.14% | -$76.1K |
| O'Reilly Automotive, Inc.(ORLY) | 492 | 357 | -135 | $467.4K | $403.0K | 0.13% | -$64.4K |
| QUALCOMM Incorporated(QCOM) | 3,300 | 2,300 | -1,000 | $477.3K | $389.4K | 0.13% | -$87.9K |
| Motorola Solutions, Inc.(MSI) | 1,000 | 1,000 | 0 | $313.1K | $355.0K | 0.11% | +$41.9K |
| Aflac Incorporated(AFL) | 12,955 | 3,961 | -8,994 | $1.07M | $340.1K | 0.11% | -$728.7K |
| Lowe's Companies, Inc.(LOW) | 1,280 | 1,280 | 0 | $284.9K | $326.1K | 0.11% | +$41.2K |
| Huntington Bancshares Incorporated(HBAN) | 23,000 | 23,000 | 0 | $292.6K | $320.9K | 0.10% | +$28.3K |
| Shell plc(SHEL) | 4,310 | 4,600 | +290 | $283.6K | $308.4K | 0.10% | +$24.8K |
| SPDR S&P Global Natural ResourETF ST STR NAT ETF | 5,880 | 5,135 | -745 | $333.1K | $297.5K | 0.10% | -$35.6K |
| Becton, Dickinson and Company(BDX) | 1,400 | 1,200 | -200 | $341.4K | $296.9K | 0.10% | -$44.4K |
| Target Corporation(TGT) | 3,885 | 1,573 | -2,312 | $553.3K | $278.8K | 0.09% | -$274.6K |
| Teleflex Incorporated(TFX) | 1,325 | 1,075 | -250 | $330.4K | $243.1K | 0.08% | -$87.2K |
| Meta Platforms, Inc.(META) | 0 | 500 | +500 | $0 | $243.0K | 0.08% | +$243.0K |
| Cisco Systems, Inc.(CSCO) | 9,650 | 4,475 | -5,175 | $487.5K | $223.3K | 0.07% | -$264.2K |
| General Mills, Inc.(GIS) | 3,192 | 3,067 | -125 | $207.9K | $214.6K | 0.07% | +$6.7K |
| The Allstate Corporation(ALL) | 0 | 1,200 | +1,200 | $0 | $207.6K | 0.07% | +$207.6K |
| The Southern Company(SO) | 0 | 2,843 | +2,843 | $0 | $204.0K | 0.07% | +$204.0K |
| Medtronic plc(MDT) | 2,525 | 2,325 | -200 | $208.0K | $202.6K | 0.07% | -$5.4K |
| Desktop Metal, Inc. | 0 | 82,000 | +82,000 | $0 | $72.2K | 0.02% | +$72.2K |
| NovaGold Resources Inc | 61,000 | 16,000 | -45,000 | $228.1K | $48.0K | 0.02% | -$180.1K |
| Altria Group, Inc.COM(MO) | 13,120 | 0 | -13,120 | $529.3K | $0 | — | -$529.3K |
| American Express CompanyCOM(AXP) | 1,830 | 0 | -1,830 | $342.8K | $0 | — | -$342.8K |
| Intuit Inc.COM(INTU) | 530 | 0 | -530 | $331.3K | $0 | — | -$331.3K |
| L3Harris Technologies, Inc.COM(LHX) | 1,001 | 0 | -1,001 | $210.9K | $0 | — | -$210.9K |
| Markel Group Inc.COM(MKL) | 143 | 0 | -143 | $203.0K | $0 | — | -$203.0K |
| Mondelez International, Inc.COM(MDLZ) | 5,496 | 0 | -5,496 | $398.1K | $0 | — | -$398.1K |
| ResMed Inc.COM(RMD) | 1,655 | 0 | -1,655 | $284.7K | $0 | — | -$284.7K |
| Tesla, Inc.COM(TSLA) | 1,000 | 0 | -1,000 | $248.5K | $0 | — | -$248.5K |
| Truist Financial CorporationCOM(TFC) | 125,123 | 0 | -125,123 | $4.62M | $0 | — | -$4.62M |