Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 2,438,983 | 2,990,451 | +551,468 | $62.12M | $74.38M | 23.88% | +$12.26M |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 561,485 | 524,215 | -37,270 | $55.83M | $52.15M | 16.74% | -$3.67M |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 53,280 | 272,743 | +219,463 | $4.89M | $25.03M | 8.04% | +$20.14M |
| Oceaneering International, Inc.(OII) | 425,823 | 394,013 | -31,810 | $9.96M | $9.32M | 2.99% | -$641.9K |
| Agnico Eagle Mines Limited(AEM) | 154,053 | 135,778 | -18,275 | $9.19M | $8.88M | 2.85% | -$309.4K |
| Barrick Gold Corp | 589,503 | 532,278 | -57,225 | $9.81M | $8.88M | 2.85% | -$930.9K |
| Equinor ASA(EQNR) | 323,608 | 297,098 | -26,510 | $8.75M | $8.49M | 2.72% | -$262.0K |
| Equity Commonwealth | 488,482 | 436,712 | -51,770 | $9.22M | $8.47M | 2.72% | -$750.3K |
| TotalEnergies SE(TTE) | 133,713 | 119,688 | -14,025 | $9.20M | $7.98M | 2.56% | -$1.22M |
| Suncor Energy Inc.(SU) | 210,716 | 202,391 | -8,325 | $7.78M | $7.71M | 2.48% | -$66.4K |
| Vodafone Group Public Limited Company(VOD) | 867,434 | 805,599 | -61,835 | $7.72M | $7.15M | 2.29% | -$574.5K |
| Liberty Global Ltd.(LBTYA) | 417,368 | 393,848 | -23,520 | $7.36M | $7.03M | 2.26% | -$332.2K |
| Verizon Communications Inc.(VZ) | 153,216 | 150,235 | -2,981 | $6.43M | $6.20M | 1.99% | -$233.3K |
| Unilever PLC(UL) | 109,608 | 107,603 | -2,005 | $5.50M | $5.92M | 1.90% | +$415.9K |
| Lockheed Martin Corporation(LMT) | 13,402 | 12,416 | -986 | $6.10M | $5.80M | 1.86% | -$296.7K |
| Philip Morris International Inc.(PM) | 59,455 | 56,200 | -3,255 | $5.45M | $5.69M | 1.83% | +$247.5K |
| The Home Depot, Inc.(HD) | 23,293 | 15,448 | -7,845 | $8.94M | $5.32M | 1.71% | -$3.62M |
| Cal-Maine Foods, Inc.(CALM) | 73,159 | 72,299 | -860 | $4.31M | $4.42M | 1.42% | +$112.8K |
| Molson Coors Beverage Company(TAP) | 75,352 | 77,207 | +1,855 | $5.07M | $3.92M | 1.26% | -$1.14M |
| SLB N.V.(SLB) | 66,577 | 68,692 | +2,115 | $3.65M | $3.24M | 1.04% | -$408.2K |
| Exxon Mobil Corp | 30,800 | 27,315 | -3,485 | $3.58M | $3.14M | 1.01% | -$435.7K |
| Weyerhaeuser Company(WY) | 108,312 | 102,017 | -6,295 | $3.89M | $2.90M | 0.93% | -$993.2K |
| United Parcel Service, Inc.(UPS) | 22,442 | 19,627 | -2,815 | $3.34M | $2.69M | 0.86% | -$649.6K |
| CVS Health Corporation(CVS) | 51,884 | 41,966 | -9,918 | $4.14M | $2.48M | 0.80% | -$1.66M |
| Johnson & Johnson(JNJ) | 16,491 | 16,099 | -392 | $2.61M | $2.35M | 0.76% | -$255.7K |
| Intel Corporation(INTC) | 77,553 | 73,828 | -3,725 | $3.43M | $2.29M | 0.73% | -$1.14M |
| Lamb Weston Holdings, Inc.(LW) | 30,787 | 25,762 | -5,025 | $3.28M | $2.17M | 0.70% | -$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 4,595 | 3,860 | -735 | $2.67M | $2.13M | 0.69% | -$536.1K |
| Talos Energy Inc.(TALO) | 147,905 | 128,525 | -19,380 | $2.06M | $1.56M | 0.50% | -$498.7K |
| Costco Whsl Corp New | 2,300 | 1,790 | -510 | $1.69M | $1.52M | 0.49% | -$163.5K |
| Stryker Corporation(SYK) | 5,155 | 4,355 | -800 | $1.84M | $1.48M | 0.48% | -$363.0K |
| 3M Company(MMM) | 15,229 | 13,661 | -1,568 | $1.62M | $1.40M | 0.45% | -$219.3K |
| PepsiCo, Inc.(PEP) | 8,659 | 7,605 | -1,054 | $1.52M | $1.25M | 0.40% | -$261.1K |
| Nutrien Ltd.(NTR) | 0 | 24,210 | +24,210 | $0 | $1.23M | 0.40% | +$1.23M |
| Chevron Corporation(CVX) | 8,196 | 7,346 | -850 | $1.29M | $1.15M | 0.37% | -$143.8K |
| The Walt Disney Company(DIS) | 11,839 | 11,366 | -473 | $1.45M | $1.13M | 0.36% | -$320.1K |
| J Sainsbury PLC | 0 | 80,800 | +80,800 | $0 | $1.06M | 0.34% | +$1.06M |
| Dover Corporation(DOV) | 6,033 | 5,333 | -700 | $1.07M | $962.3K | 0.31% | -$106.6K |
| ConocoPhillips(COP) | 8,216 | 7,516 | -700 | $1.05M | $859.7K | 0.28% | -$186.1K |
| Apple Inc.(AAPL) | 9,371 | 3,821 | -5,550 | $1.61M | $804.8K | 0.26% | -$802.2K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | $675.1K | $724.4K | 0.23% | +$49.3K |
| JPMorgan Chase & Co.(JPM) | 2,925 | 3,500 | +575 | $585.9K | $707.9K | 0.23% | +$122.0K |
| Newmont Corporation(NEM) | 16,929 | 16,529 | -400 | $606.7K | $692.1K | 0.22% | +$85.3K |
| Honeywell International Inc.(HON) | 4,875 | 2,855 | -2,020 | $1.00M | $609.7K | 0.20% | -$390.9K |
| Microsoft Corporation(MSFT) | 2,345 | 1,265 | -1,080 | $986.6K | $565.4K | 0.18% | -$421.2K |
| Emerson Electric Co.(EMR) | 8,300 | 5,050 | -3,250 | $941.4K | $556.3K | 0.18% | -$385.1K |
| ProShares S&P 500 Dividend AriETF S&P 500 DV ARIST | 9,848 | 5,463 | -4,385 | $998.7K | $525.2K | 0.17% | -$473.5K |
| Schwab U.S. Dividend Equity ETETF | 12,923 | 6,557 | -6,366 | $1.04M | $509.9K | 0.16% | -$532.1K |
| Hess Corporation | 3,438 | 3,438 | 0 | $524.8K | $507.2K | 0.16% | -$17.6K |
| The Coca-Cola Company(KO) | 13,500 | 7,000 | -6,500 | $825.9K | $445.6K | 0.14% | -$380.4K |
| Bristol-Myers Squibb Company(BMY) | 11,612 | 10,357 | -1,255 | $629.7K | $430.1K | 0.14% | -$199.6K |
| Shell plc(SHEL) | 4,600 | 5,800 | +1,200 | $308.4K | $418.6K | 0.13% | +$110.3K |
| Walmart Inc.(WMT) | 9,675 | 6,000 | -3,675 | $582.1K | $406.3K | 0.13% | -$175.9K |
| O'Reilly Automotive, Inc.(ORLY) | 357 | 357 | 0 | $403.0K | $377.0K | 0.12% | -$26.0K |
| AbbVie Inc.(ABBV) | 5,290 | 2,110 | -3,180 | $963.3K | $361.9K | 0.12% | -$601.4K |
| McDonald's Corporation(MCD) | 2,515 | 1,415 | -1,100 | $709.1K | $360.6K | 0.12% | -$348.5K |
| Huntington Bancshares Incorporated(HBAN) | 23,000 | 23,000 | 0 | $320.9K | $303.1K | 0.10% | -$17.7K |
| Lowe's Companies, Inc.(LOW) | 1,280 | 1,280 | 0 | $326.1K | $282.2K | 0.09% | -$43.9K |
| Amphenol Corporation | 0 | 4,000 | +4,000 | $0 | $269.5K | 0.09% | +$269.5K |
| Phillips 66(PSX) | 2,615 | 1,870 | -745 | $427.1K | $264.0K | 0.08% | -$163.1K |
| Meta Platforms, Inc.(META) | 500 | 501 | +1 | $243.0K | $252.6K | 0.08% | +$9.6K |
| Abbott Laboratories | 5,309 | 2,309 | -3,000 | $603.4K | $239.9K | 0.08% | -$363.5K |
| Berkshire Hathaway Class B | 1,960 | 575 | -1,385 | $824.2K | $233.9K | 0.08% | -$590.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,198 | +1,198 | $0 | $231.5K | 0.07% | +$231.5K |
| Merck & Co., Inc.(MRK) | 3,553 | 1,803 | -1,750 | $468.8K | $223.2K | 0.07% | -$245.6K |
| Target Corporation(TGT) | 1,573 | 1,460 | -113 | $278.8K | $216.1K | 0.07% | -$62.6K |
| Becton, Dickinson and Company(BDX) | 1,200 | 900 | -300 | $296.9K | $210.3K | 0.07% | -$86.6K |
| NovaGold Resources Inc | 16,000 | 16,000 | 0 | $48.0K | $55.4K | 0.02% | +$7.4K |
| Accenture Plc Ireland SHS CLASS A | 1,250 | 0 | -1,250 | $433.3K | $0 | — | -$433.3K |
| Aflac Incorporated(AFL) | 3,961 | 0 | -3,961 | $340.1K | $0 | — | -$340.1K |
| The Allstate Corporation(ALL) | 1,200 | 0 | -1,200 | $207.6K | $0 | — | -$207.6K |
| AstraZeneca PLC(AZN) | 7,418 | 0 | -7,418 | $502.6K | $0 | — | -$502.6K |
| Cisco Systems, Inc.(CSCO) | 4,475 | 0 | -4,475 | $223.3K | $0 | — | -$223.3K |
| Desktop Metal, Inc. | 82,000 | 0 | -82,000 | $72.2K | $0 | — | -$72.2K |
| General Mills, Inc.(GIS) | 3,067 | 0 | -3,067 | $214.6K | $0 | — | -$214.6K |
| KLA Corporation(KLAC) | 1,275 | 0 | -1,275 | $890.7K | $0 | — | -$890.7K |
| Medtronic plc(MDT) | 2,325 | 0 | -2,325 | $202.6K | $0 | — | -$202.6K |
| Motorola Solutions, Inc.(MSI) | 1,000 | 0 | -1,000 | $355.0K | $0 | — | -$355.0K |
| The Procter & Gamble Company(PG) | 2,700 | 0 | -2,700 | $438.1K | $0 | — | -$438.1K |
| QUALCOMM Incorporated(QCOM) | 2,300 | 0 | -2,300 | $389.4K | $0 | — | -$389.4K |
| The Southern Company(SO) | 2,843 | 0 | -2,843 | $204.0K | $0 | — | -$204.0K |
| Sysco Corporation(SYY) | 5,990 | 0 | -5,990 | $486.3K | $0 | — | -$486.3K |
| Teleflex Incorporated(TFX) | 1,075 | 0 | -1,075 | $243.1K | $0 | — | -$243.1K |
| SPDR S&P Global Natural ResourETF ST STR NAT ETF | 5,135 | 0 | -5,135 | $297.5K | $0 | — | -$297.5K |