Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 3,179,158 | 3,242,455 | +63,297 | $96.87M | $110.60M | 27.39% | +$13.73M |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 570,802 | 637,361 | +66,559 | $58.44M | $65.92M | 16.33% | +$7.48M |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 251,628 | 251,904 | +276 | $22.99M | $23.08M | 5.72% | +$90.7K |
| Agnico Eagle Mines Limited(AEM) | 100,443 | 100,002 | -441 | $17.03M | $20.30M | 5.03% | +$3.27M |
| Barrick Mining Corporation(B) | 484,179 | 480,959 | -3,220 | $21.09M | $19.62M | 4.86% | -$1.47M |
| Oceaneering International, Inc.(OII) | 354,356 | 338,438 | -15,918 | $8.52M | $12.00M | 2.97% | +$3.49M |
| Suncor Energy Inc.(SU) | 176,383 | 170,454 | -5,929 | $7.82M | $11.27M | 2.79% | +$3.44M |
| Vodafone Group Public Limited Company(VOD) | 707,326 | 702,576 | -4,750 | $9.34M | $10.55M | 2.61% | +$1.21M |
| Equinor ASA(EQNR) | 248,975 | 247,463 | -1,512 | $5.88M | $10.44M | 2.59% | +$4.56M |
| GSK plc(GSK) | 180,109 | 175,168 | -4,941 | $8.83M | $9.67M | 2.39% | +$835.0K |
| TotalEnergies SE(TTE) | 103,594 | 103,271 | -323 | $6.78M | $9.40M | 2.33% | +$2.62M |
| Carrefour SA | 2,336,444 | 2,324,860 | -11,584 | $7.80M | $8.64M | 2.14% | +$833.1K |
| Verizon Communications Inc.(VZ) | 148,904 | 146,376 | -2,528 | $6.06M | $7.35M | 1.82% | +$1.28M |
| Talos Energy Inc.(TALO) | 443,738 | 443,638 | -100 | $4.89M | $6.99M | 1.73% | +$2.10M |
| Lockheed Martin Corporation(LMT) | 10,700 | 10,720 | +20 | $5.18M | $6.48M | 1.60% | +$1.30M |
| Pan American Silver Corp.(PAAS) | 115,291 | 115,919 | +628 | $5.97M | $6.33M | 1.57% | +$359.4K |
| J Sainsbury PLC | 341,951 | 342,184 | +233 | $6.12M | $6.24M | 1.55% | +$123.9K |
| Liberty Global Ltd.(LBTYA) | 535,831 | 528,423 | -7,408 | $5.92M | $6.20M | 1.54% | +$282.8K |
| Unilever PLC(UL) | 89,984 | 89,022 | -962 | $5.88M | $5.07M | 1.26% | -$813.4K |
| Transocean Ltd.(RIG) | 687,604 | 682,898 | -4,706 | $2.84M | $4.53M | 1.12% | +$1.69M |
| Molson Coors Beverage Company(TAP) | 81,638 | 80,369 | -1,269 | $3.81M | $3.46M | 0.86% | -$350.2K |
| Harbour Energy PLC | 0 | 804,612 | +804,612 | $0 | $3.22M | 0.80% | +$3.22M |
| United Parcel Service, Inc.(UPS) | 32,357 | 32,232 | -125 | $3.21M | $3.17M | 0.79% | -$38.5K |
| SLB N.V.(SLB) | 66,829 | 60,379 | -6,450 | $2.56M | $3.10M | 0.77% | +$538.0K |
| Cal-Maine Foods, Inc.(CALM) | 33,851 | 34,001 | +150 | $2.69M | $2.69M | 0.67% | -$2.3K |
| Exxon Mobil Corp | 18,304 | 15,744 | -2,560 | $2.20M | $2.67M | 0.66% | +$468.4K |
| Lamb Weston Holdings, Inc.(LW) | 53,734 | 55,159 | +1,425 | $2.25M | $2.33M | 0.58% | +$80.1K |
| Chevron Corporation(CVX) | 10,488 | 10,438 | -50 | $1.60M | $2.16M | 0.53% | +$561.1K |
| The Home Depot, Inc.(HD) | 9,660 | 6,106 | -3,554 | $3.32M | $2.01M | 0.50% | -$1.32M |
| Newmont Corporation(NEM) | 16,954 | 16,994 | +40 | $1.69M | $1.84M | 0.46% | +$146.7K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 19,733 | -1,617 | $1.83M | $1.81M | 0.45% | -$20.3K |
| Flowers Foods, Inc.(FLO) | 0 | 183,930 | +183,930 | $0 | $1.50M | 0.37% | +$1.50M |
| Philip Morris International Inc.(PM) | 23,241 | 6,723 | -16,518 | $3.73M | $1.11M | 0.28% | -$2.62M |
| PepsiCo, Inc.(PEP) | 6,830 | 6,745 | -85 | $980.2K | $1.05M | 0.26% | +$67.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,793 | 1,968 | -825 | $1.62M | $967.3K | 0.24% | -$651.1K |
| Costco Wholesale Corporation(COST) | 1,135 | 850 | -285 | $978.8K | $847.0K | 0.21% | -$131.8K |
| Johnson & Johnson(JNJ) | 10,237 | 2,899 | -7,338 | $2.12M | $708.6K | 0.18% | -$1.41M |
| ConocoPhillips(COP) | 4,901 | 5,001 | +100 | $458.8K | $660.2K | 0.16% | +$201.4K |
| NovaGold Resources Inc | 67,475 | 71,475 | +4,000 | $628.9K | $641.8K | 0.16% | +$13.0K |
| Apple Inc.(AAPL) | 2,776 | 2,506 | -270 | $754.7K | $636.0K | 0.16% | -$118.7K |
| Dover Corporation(DOV) | 3,075 | 2,875 | -200 | $600.4K | $599.3K | 0.15% | -$1.1K |
| Stryker Corporation(SYK) | 2,880 | 1,815 | -1,065 | $1.01M | $596.4K | 0.15% | -$415.8K |
| Amphenol Corporation | 4,000 | 4,000 | 0 | $540.6K | $505.4K | 0.13% | -$35.2K |
| O'Reilly Automotive, Inc.(ORLY) | 5,153 | 5,153 | 0 | $470.0K | $475.7K | 0.12% | +$5.7K |
| Honeywell International Inc.(HON) | 2,050 | 2,015 | -35 | $399.9K | $455.4K | 0.11% | +$55.5K |
| Bristol-Myers Squibb Company(BMY) | 6,837 | 6,182 | -655 | $368.8K | $374.9K | 0.09% | +$6.2K |
| Phillips 66(PSX) | 1,837 | 2,037 | +200 | $237.0K | $371.1K | 0.09% | +$134.1K |
| JPMorgan Chase & Co.(JPM) | 2,325 | 1,175 | -1,150 | $749.2K | $345.6K | 0.09% | -$403.5K |
| The Magnum Ice Cream Company N.V.(MICC) | 20,936 | 20,750 | -186 | $331.8K | $310.2K | 0.08% | -$21.6K |
| McDonald's Corporation(MCD) | 1,040 | 940 | -100 | $317.9K | $292.1K | 0.07% | -$25.7K |
| The Walt Disney Company(DIS) | 4,480 | 2,844 | -1,636 | $509.7K | $274.1K | 0.07% | -$235.6K |
| AbbVie Inc.(ABBV) | 1,770 | 1,235 | -535 | $404.4K | $268.6K | 0.07% | -$135.8K |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 7,010 | 0 | $231.5K | $248.4K | 0.06% | +$17.0K |
| 3M Company(MMM) | 4,040 | 1,655 | -2,385 | $646.8K | $240.4K | 0.06% | -$406.4K |
| Shell plc(SHEL) | 0 | 2,575 | +2,575 | $0 | $239.5K | 0.06% | +$239.5K |
| Meta Platforms, Inc.(META) | 503 | 404 | -99 | $332.3K | $231.1K | 0.06% | -$101.2K |
| Alphabet Inc.(GOOG) | 803 | 803 | 0 | $251.3K | $230.9K | 0.06% | -$20.4K |
| Microsoft Corporation(MSFT) | 858 | 608 | -250 | $414.9K | $225.1K | 0.06% | -$189.9K |
| Altria Group, Inc.(MO) | 3,797 | 3,297 | -500 | $218.9K | $217.6K | 0.05% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 1,057 | 0 | -1,057 | $244.0K | $0 | — | -$244.0K |
| Intel Corporation(INTC) | 8,405 | 0 | -8,405 | $310.1K | $0 | — | -$310.1K |
| Lowe's Companies, Inc.(LOW) | 980 | 0 | -980 | $236.3K | $0 | — | -$236.3K |
| Skyworks Solutions, Inc.(SWKS) | 3,625 | 0 | -3,625 | $229.9K | $0 | — | -$229.9K |
| United Rentals, Inc.(URI) | 250 | 0 | -250 | $202.3K | $0 | — | -$202.3K |
| Weyerhaeuser Company(WY) | 29,762 | 0 | -29,762 | $705.1K | $0 | — | -$705.1K |