Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETF KEATING ACTI ETF | 3,179,158 | 3,242,455 | +63,297 | 96,871 | 110,603 | 27.39% | +13,733 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 570,802 | 637,361 | +66,559 | 58,444 | 65,922 | 16.33% | +7,478 |
| Equinor ASA(EQNR) | 248,975 | 247,463 | -1,512 | 5,883 | 10,443 | 2.59% | +4,560 |
| Oceaneering International Inc(OII) | 354,356 | 338,438 | -15,918 | 8,515 | 12,004 | 2.97% | +3,489 |
| Suncor Energy Inc(SU) | 176,383 | 170,454 | -5,929 | 7,824 | 11,269 | 2.79% | +3,444 |
| Agnico Eagle Mines Limited(AEM) | 100,443 | 100,002 | -441 | 17,028 | 20,298 | 5.03% | +3,270 |
| Harbour Energy PLC | 0 | 804,612 | +804,612 | 0 | 3,218 | 0.80% | +3,218 |
| TotalEnergies SE(TTE) | 103,594 | 103,271 | -323 | 6,777 | 9,396 | 2.33% | +2,618 |
| Talos Energy Inc(TALO) | 443,738 | 443,638 | -100 | 4,890 | 6,992 | 1.73% | +2,102 |
| Transocean Ltd.(RIG) | 687,604 | 682,898 | -4,706 | 2,840 | 4,528 | 1.12% | +1,688 |
| Flowers Foods, Inc.(FLO) | 0 | 183,930 | +183,930 | 0 | 1,499 | 0.37% | +1,499 |
| Lockheed Martin Corp(LMT) | 10,700 | 10,720 | +20 | 5,175 | 6,479 | 1.60% | +1,304 |
| Verizon Communications Inc(VZ) | 148,904 | 146,376 | -2,528 | 6,065 | 7,348 | 1.82% | +1,283 |
| Vodafone Group PLC New-SP ADR(VOD) | 707,326 | 702,576 | -4,750 | 9,344 | 10,553 | 2.61% | +1,209 |
| GSK PLC(GSK) | 180,109 | 175,168 | -4,941 | 8,833 | 9,668 | 2.39% | +835 |
| Carrefour SA | 2,336,444 | 2,324,860 | -11,584 | 7,804 | 8,637 | 2.14% | +833 |
| Chevron Corp(CVX) | 10,488 | 10,438 | -50 | 1,598 | 2,160 | 0.53% | +561 |
| SLB(SLB) | 66,829 | 60,379 | -6,450 | 2,565 | 3,103 | 0.77% | +538 |
| Exxon Mobil Corp | 18,304 | 15,744 | -2,560 | 2,203 | 2,671 | 0.66% | +468 |
| Pan American Silver Corp(PAAS) | 115,291 | 115,919 | +628 | 5,973 | 6,333 | 1.57% | +359 |
| Liberty Global PLC(LBTYA) | 535,831 | 528,423 | -7,408 | 5,916 | 6,198 | 1.54% | +283 |
| Shell PLC(SHEL) | 0 | 2,575 | +2,575 | 0 | 239 | 0.06% | +239 |
| ConocoPhillips(COP) | 4,901 | 5,001 | +100 | 459 | 660 | 0.16% | +201 |
| Newmont Corporation(NEM) | 16,954 | 16,994 | +40 | 1,693 | 1,840 | 0.46% | +147 |
| Phillips 66(PSX) | 1,837 | 2,037 | +200 | 237 | 371 | 0.09% | +134 |
| J Sainsbury PLC | 341,951 | 342,184 | +233 | 6,121 | 6,245 | 1.55% | +124 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 251,628 | 251,904 | +276 | 22,994 | 23,084 | 5.72% | +91 |
| Lamb Weston Holdings Inc(LW) | 53,734 | 55,159 | +1,425 | 2,251 | 2,331 | 0.58% | +80 |
| PepsiCo Inc(PEP) | 6,830 | 6,745 | -85 | 980 | 1,047 | 0.26% | +67 |
| Honeywell Intl Inc(HON) | 2,050 | 2,015 | -35 | 400 | 455 | 0.11% | +56 |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 7,010 | 0 | 231 | 248 | 0.06% | +17 |
| NovaGold Resources Inc | 67,475 | 71,475 | +4,000 | 629 | 642 | 0.16% | +13 |
| Bristol Myers Squibb Co(BMY) | 6,837 | 6,182 | -655 | 369 | 375 | 0.09% | +6 |
| O'Reilly Automotive New(ORLY) | 5,153 | 5,153 | 0 | 470 | 476 | 0.12% | +6 |
| Dover Corp(DOV) | 3,075 | 2,875 | -200 | 600 | 599 | 0.15% | -1 |
| Altria Group Inc(MO) | 3,797 | 3,297 | -500 | 219 | 218 | 0.05% | -1 |
| Cal-Maine Foods Inc(CALM) | 33,851 | 34,001 | +150 | 2,694 | 2,691 | 0.67% | -2 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 19,733 | -1,617 | 1,831 | 1,811 | 0.45% | -20 |
| Alphabet Inc-CL A (Google-CL A(GOOG) | 803 | 803 | 0 | 251 | 231 | 0.06% | -20 |
| The Magnum Ice Cream Company N(MICC) | 20,936 | 20,750 | -186 | 332 | 310 | 0.08% | -22 |
| McDonalds Corp(MCD) | 1,040 | 940 | -100 | 318 | 292 | 0.07% | -26 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 541 | 505 | 0.13% | -35 |
| United Parcel Service Inc(UPS) | 32,357 | 32,232 | -125 | 3,209 | 3,171 | 0.79% | -39 |
| Meta Platforms Inc(META) | 503 | 404 | -99 | 332 | 231 | 0.06% | -101 |
| Apple Inc(AAPL) | 2,776 | 2,506 | -270 | 755 | 636 | 0.16% | -119 |
| Costco Whsl Corp New(COST) | 1,135 | 850 | -285 | 979 | 847 | 0.21% | -132 |
| AbbVie Inc(ABBV) | 1,770 | 1,235 | -535 | 404 | 269 | 0.07% | -136 |
| Microsoft Corp(MSFT) | 858 | 608 | -250 | 415 | 225 | 0.06% | -190 |
| United Rentals, Inc.(URI) | 250 | 0 | -250 | 202 | 0 | — | -202 |
| Skyworks Solutions Inc(SWKS) | 3,625 | 0 | -3,625 | 230 | 0 | — | -230 |
| Disney Walt Co(DIS) | 4,480 | 2,844 | -1,636 | 510 | 274 | 0.07% | -236 |
| Lowe's Companies Inc.(LOW) | 980 | 0 | -980 | 236 | 0 | — | -236 |
| Amazon Com Inc(AMZN) | 1,057 | 0 | -1,057 | 244 | 0 | — | -244 |
| Intel Corp(INTC) | 8,405 | 0 | -8,405 | 310 | 0 | — | -310 |
| Molson Coors Beverage(TAP) | 81,638 | 80,369 | -1,269 | 3,811 | 3,461 | 0.86% | -350 |
| JPMorgan Chase & Co(JPM) | 2,325 | 1,175 | -1,150 | 749 | 346 | 0.09% | -404 |
| 3M Co(MMM) | 4,040 | 1,655 | -2,385 | 647 | 240 | 0.06% | -406 |
| Stryker Corp(SYK) | 2,880 | 1,815 | -1,065 | 1,012 | 596 | 0.15% | -416 |
| Thermo Fisher Scientific Inc(TMO) | 2,793 | 1,968 | -825 | 1,618 | 967 | 0.24% | -651 |
| Weyerhaeuser Co.(WY) | 29,762 | 0 | -29,762 | 705 | 0 | — | -705 |
| Unilever PLC(UL) | 89,984 | 89,022 | -962 | 5,885 | 5,072 | 1.26% | -813 |
| Home Depot Inc(HD) | 9,660 | 6,106 | -3,554 | 3,324 | 2,008 | 0.50% | -1,316 |
| Johnson & Johnson(JNJ) | 10,237 | 2,899 | -7,338 | 2,119 | 709 | 0.18% | -1,410 |
| Barrick Mining Corporation(B) | 484,179 | 480,959 | -3,220 | 21,086 | 19,618 | 4.86% | -1,468 |
| Philip Morris Intl Inc(PM) | 23,241 | 6,723 | -16,518 | 3,728 | 1,112 | 0.28% | -2,616 |