Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 53,280 | 272,743 | +219,463 | 4,891 | 25,032 | 8.04% | +20,141 |
| Keating Active ETF KEATING ACTI ETF | 2,438,983 | 2,990,451 | +551,468 | 62,116 | 74,381 | 23.88% | +12,265 |
| Nutrien Ltd(NTR) | 0 | 24,210 | +24,210 | 0 | 1,233 | 0.40% | +1,233 |
| J Sainsbury PLC | 0 | 80,800 | +80,800 | 0 | 1,056 | 0.34% | +1,056 |
| Unilever PLC(UL) | 109,608 | 107,603 | -2,005 | 5,501 | 5,917 | 1.90% | +416 |
| Amphenol Corporation | 0 | 4,000 | +4,000 | 0 | 269 | 0.09% | +269 |
| Philip Morris Intl Inc(PM) | 59,455 | 56,200 | -3,255 | 5,447 | 5,695 | 1.83% | +247 |
| Amazon Com Inc(AMZN) | 0 | 1,198 | +1,198 | 0 | 232 | 0.07% | +232 |
| JPMorgan Chase & Co(JPM) | 2,925 | 3,500 | +575 | 586 | 708 | 0.23% | +122 |
| Cal-Maine Foods Inc(CALM) | 73,159 | 72,299 | -860 | 4,305 | 4,418 | 1.42% | +113 |
| Shell PLC(SHEL) | 4,600 | 5,800 | +1,200 | 308 | 419 | 0.13% | +110 |
| Newmont Corporation(NEM) | 16,929 | 16,529 | -400 | 607 | 692 | 0.22% | +85 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 675 | 724 | 0.23% | +49 |
| Meta Platforms Inc Class A (Fa(META) | 500 | 501 | +1 | 243 | 253 | 0.08% | +10 |
| NovaGold Resources Inc | 16,000 | 16,000 | 0 | 48 | 55 | 0.02% | +7 |
| Hess Corporation | 3,438 | 3,438 | 0 | 525 | 507 | 0.16% | -18 |
| Huntington Bancshares Inc(HBAN) | 23,000 | 23,000 | 0 | 321 | 303 | 0.10% | -18 |
| O'Reilly Automotive New(ORLY) | 357 | 357 | 0 | 403 | 377 | 0.12% | -26 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 326 | 282 | 0.09% | -44 |
| Target Corp(TGT) | 1,573 | 1,460 | -113 | 279 | 216 | 0.07% | -63 |
| Suncor Energy Inc(SU) | 210,716 | 202,391 | -8,325 | 7,778 | 7,711 | 2.48% | -66 |
| Desktop Metal, Inc. | 82,000 | 0 | -82,000 | 72 | 0 | — | -72 |
| Becton Dickinson & Co.(BDX) | 1,200 | 900 | -300 | 297 | 210 | 0.07% | -87 |
| Dover Corp(DOV) | 6,033 | 5,333 | -700 | 1,069 | 962 | 0.31% | -107 |
| Chevron Corp(CVX) | 8,196 | 7,346 | -850 | 1,293 | 1,149 | 0.37% | -144 |
| Phillips 66(PSX) | 2,615 | 1,870 | -745 | 427 | 264 | 0.08% | -163 |
| Costco Whsl Corp New | 2,300 | 1,790 | -510 | 1,685 | 1,522 | 0.49% | -164 |
| Walmart Inc(WMT) | 9,675 | 6,000 | -3,675 | 582 | 406 | 0.13% | -176 |
| ConocoPhillips(COP) | 8,216 | 7,516 | -700 | 1,046 | 860 | 0.28% | -186 |
| Bristol Myers Squibb Co(BMY) | 11,612 | 10,357 | -1,255 | 630 | 430 | 0.14% | -200 |
| Medtronic PLC(MDT) | 2,325 | 0 | -2,325 | 203 | 0 | — | -203 |
| Southern Company(SO) | 2,843 | 0 | -2,843 | 204 | 0 | — | -204 |
| Allstate Corp(ALL) | 1,200 | 0 | -1,200 | 208 | 0 | — | -208 |
| General Mills Inc(GIS) | 3,067 | 0 | -3,067 | 215 | 0 | — | -215 |
| 3M Co(MMM) | 15,229 | 13,661 | -1,568 | 1,615 | 1,396 | 0.45% | -219 |
| Cisco Systems(CSCO) | 4,475 | 0 | -4,475 | 223 | 0 | — | -223 |
| Verizon Communications Inc(VZ) | 153,216 | 150,235 | -2,981 | 6,429 | 6,196 | 1.99% | -233 |
| Teleflex Inc(TFX) | 1,075 | 0 | -1,075 | 243 | 0 | — | -243 |
| Merck & Co Inc New(MRK) | 3,553 | 1,803 | -1,750 | 469 | 223 | 0.07% | -246 |
| Johnson & Johnson(JNJ) | 16,491 | 16,099 | -392 | 2,609 | 2,353 | 0.76% | -256 |
| PepsiCo Inc(PEP) | 8,659 | 7,605 | -1,054 | 1,515 | 1,254 | 0.40% | -261 |
| Equinor ASA(EQNR) | 323,608 | 297,098 | -26,510 | 8,747 | 8,485 | 2.72% | -262 |
| Lockheed Martin Corp(LMT) | 13,402 | 12,416 | -986 | 6,096 | 5,800 | 1.86% | -297 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 5,135 | 0 | -5,135 | 297 | 0 | — | -297 |
| Agnico Eagle Mines Limited(AEM) | 154,053 | 135,778 | -18,275 | 9,189 | 8,880 | 2.85% | -309 |
| Disney Walt Co(DIS) | 11,839 | 11,366 | -473 | 1,449 | 1,129 | 0.36% | -320 |
| Liberty Global PLC(LBTYA) | 417,368 | 393,848 | -23,520 | 7,362 | 7,030 | 2.26% | -332 |
| Aflac Inc(AFL) | 3,961 | 0 | -3,961 | 340 | 0 | — | -340 |
| McDonalds Corp(MCD) | 2,515 | 1,415 | -1,100 | 709 | 361 | 0.12% | -349 |
| Motorola Solutions(MSI) | 1,000 | 0 | -1,000 | 355 | 0 | — | -355 |
| Stryker Corp(SYK) | 5,155 | 4,355 | -800 | 1,845 | 1,482 | 0.48% | -363 |
| Abbott Laboratories | 5,309 | 2,309 | -3,000 | 603 | 240 | 0.08% | -363 |
| Coca-Cola Co(KO) | 13,500 | 7,000 | -6,500 | 826 | 446 | 0.14% | -380 |
| Emerson Elec Co(EMR) | 8,300 | 5,050 | -3,250 | 941 | 556 | 0.18% | -385 |
| Qualcomm Inc(QCOM) | 2,300 | 0 | -2,300 | 389 | 0 | — | -389 |
| Honeywell Intl Inc(HON) | 4,875 | 2,855 | -2,020 | 1,001 | 610 | 0.20% | -391 |
| SLB(SLB) | 66,577 | 68,692 | +2,115 | 3,649 | 3,241 | 1.04% | -408 |
| Microsoft Corp(MSFT) | 2,345 | 1,265 | -1,080 | 987 | 565 | 0.18% | -421 |
| Accenture Plc Ireland SHS CLASS A | 1,250 | 0 | -1,250 | 433 | 0 | — | -433 |
| Exxon Mobil Corp | 30,800 | 27,315 | -3,485 | 3,580 | 3,145 | 1.01% | -436 |
| Procter & Gamble Co(PG) | 2,700 | 0 | -2,700 | 438 | 0 | — | -438 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 9,848 | 5,463 | -4,385 | 999 | 525 | 0.17% | -474 |
| Sysco Corp(SYY) | 5,990 | 0 | -5,990 | 486 | 0 | — | -486 |
| Talos Energy Inc(TALO) | 147,905 | 128,525 | -19,380 | 2,060 | 1,562 | 0.50% | -499 |
| AstraZeneca PLC ADR(AZN) | 7,418 | 0 | -7,418 | 503 | 0 | — | -503 |
| Schwab U.S. Dividend Equity ET | 12,923 | 6,557 | -6,366 | 1,042 | 510 | 0.16% | -532 |
| Thermo Fisher Scientific Inc(TMO) | 4,595 | 3,860 | -735 | 2,671 | 2,135 | 0.69% | -536 |
| Vodafone Group PLC New-SP ADR(VOD) | 867,434 | 805,599 | -61,835 | 7,720 | 7,146 | 2.29% | -574 |
| Berkshire Hathaway Class B | 1,960 | 575 | -1,385 | 824 | 234 | 0.08% | -590 |
| AbbVie Inc(ABBV) | 5,290 | 2,110 | -3,180 | 963 | 362 | 0.12% | -601 |
| Oceaneering International Inc(OII) | 425,823 | 394,013 | -31,810 | 9,964 | 9,322 | 2.99% | -642 |
| United Parcel Service Inc(UPS) | 22,442 | 19,627 | -2,815 | 3,336 | 2,686 | 0.86% | -650 |
| Equity Commonwealth | 488,482 | 436,712 | -51,770 | 9,223 | 8,472 | 2.72% | -750 |
| Apple Inc(AAPL) | 9,371 | 3,821 | -5,550 | 1,607 | 805 | 0.26% | -802 |
| KLA Corp(KLAC) | 1,275 | 0 | -1,275 | 891 | 0 | — | -891 |
| Barrick Gold Corp | 589,503 | 532,278 | -57,225 | 9,809 | 8,878 | 2.85% | -931 |
| Weyerhaeuser Co.(WY) | 108,312 | 102,017 | -6,295 | 3,889 | 2,896 | 0.93% | -993 |
| Lamb Weston Holdings Inc(LW) | 30,787 | 25,762 | -5,025 | 3,280 | 2,166 | 0.70% | -1,114 |
| Intel Corp(INTC) | 77,553 | 73,828 | -3,725 | 3,426 | 2,286 | 0.73% | -1,139 |
| Molson Coors Beverage(TAP) | 75,352 | 77,207 | +1,855 | 5,067 | 3,924 | 1.26% | -1,143 |
| TotalEnergies SE(TTE) | 133,713 | 119,688 | -14,025 | 9,203 | 7,981 | 2.56% | -1,223 |
| CVS Health Corp(CVS) | 51,884 | 41,966 | -9,918 | 4,138 | 2,479 | 0.80% | -1,660 |
| Home Depot Inc(HD) | 23,293 | 15,448 | -7,845 | 8,935 | 5,318 | 1.71% | -3,617 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 561,485 | 524,215 | -37,270 | 55,828 | 52,154 | 16.74% | -3,674 |