Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 0 | 519,436 | +519,436 | 0 | 10,815 | 3.27% | +10,815 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 504,998 | 560,198 | +55,200 | 52,252 | 57,650 | 17.42% | +5,398 |
| J Sainsbury PLC | 345,990 | 353,175 | +7,185 | 4,250 | 5,700 | 1.72% | +1,451 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 270,640 | 280,565 | +9,925 | 24,826 | 25,736 | 7.78% | +910 |
| Vodafone Group PLC New-SP ADR(VOD) | 761,409 | 753,784 | -7,625 | 7,134 | 8,035 | 2.43% | +901 |
| Agnico Eagle Mines Limited(AEM) | 111,754 | 109,016 | -2,738 | 12,115 | 12,965 | 3.92% | +850 |
| Sunrise Communications CL A Sh | 72,048 | 71,263 | -785 | 3,479 | 4,030 | 1.22% | +551 |
| Pan American Silver Corp(PAAS) | 106,385 | 115,220 | +8,835 | 2,748 | 3,272 | 0.99% | +524 |
| Amazon Com Inc(AMZN) | 0 | 1,057 | +1,057 | 0 | 232 | 0.07% | +232 |
| Cal-Maine Foods Inc(CALM) | 40,726 | 39,376 | -1,350 | 3,702 | 3,923 | 1.19% | +221 |
| Intuit Inc(INTU) | 0 | 266 | +266 | 0 | 210 | 0.06% | +210 |
| Microsoft Corp(MSFT) | 1,095 | 1,148 | +53 | 411 | 571 | 0.17% | +160 |
| Newmont Corporation(NEM) | 17,479 | 16,979 | -500 | 844 | 989 | 0.30% | +145 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 262 | 395 | 0.12% | +133 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 981 | 1,111 | 0.34% | +130 |
| JPMorgan Chase & Co(JPM) | 2,185 | 2,285 | +100 | 536 | 662 | 0.20% | +126 |
| NovaGold Resources Inc | 61,000 | 67,475 | +6,475 | 178 | 276 | 0.08% | +98 |
| Lockheed Martin Corp(LMT) | 11,933 | 11,708 | -225 | 5,331 | 5,422 | 1.64% | +92 |
| Meta Platforms Inc(META) | 502 | 503 | +1 | 289 | 371 | 0.11% | +82 |
| Stryker Corp(SYK) | 3,480 | 3,480 | 0 | 1,295 | 1,377 | 0.42% | +81 |
| Unilever PLC(UL) | 103,888 | 102,348 | -1,540 | 6,187 | 6,261 | 1.89% | +74 |
| Costco Whsl Corp New | 1,260 | 1,250 | -10 | 1,192 | 1,237 | 0.37% | +46 |
| Carrefour SA | 2,329,300 | 2,336,275 | +6,975 | 6,662 | 6,658 | 2.01% | -3 |
| Honeywell Intl Inc(HON) | 2,855 | 2,550 | -305 | 605 | 594 | 0.18% | -11 |
| Altria Group Inc(MO) | 3,897 | 3,797 | -100 | 234 | 223 | 0.07% | -11 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 299 | 284 | 0.09% | -15 |
| AbbVie Inc(ABBV) | 1,810 | 1,946 | +136 | 379 | 361 | 0.11% | -18 |
| Disney Walt Co(DIS) | 9,051 | 7,050 | -2,001 | 893 | 874 | 0.26% | -19 |
| McDonalds Corp(MCD) | 1,290 | 1,290 | 0 | 403 | 377 | 0.11% | -26 |
| Berkshire Hathaway Class B | 575 | 575 | 0 | 306 | 279 | 0.08% | -27 |
| O'Reilly Automotive New(ORLY) | 357 | 5,355 | +4,998 | 511 | 483 | 0.15% | -29 |
| Apple Inc(AAPL) | 3,302 | 3,426 | +124 | 733 | 703 | 0.21% | -31 |
| Shell PLC(SHEL) | 4,675 | 4,375 | -300 | 343 | 308 | 0.09% | -35 |
| Philip Morris Intl Inc(PM) | 37,922 | 32,839 | -5,083 | 6,019 | 5,981 | 1.81% | -38 |
| Keating Active ETF KEATING ACTI ETF | 3,138,748 | 3,132,577 | -6,171 | 84,758 | 84,688 | 25.60% | -70 |
| Hess Corporation | 3,438 | 3,438 | 0 | 549 | 476 | 0.14% | -73 |
| Intel Corp(INTC) | 14,335 | 11,110 | -3,225 | 326 | 249 | 0.08% | -77 |
| Lamb Weston Holdings Inc(LW) | 47,287 | 46,877 | -410 | 2,520 | 2,431 | 0.73% | -90 |
| PepsiCo Inc(PEP) | 7,130 | 7,130 | 0 | 1,069 | 941 | 0.28% | -128 |
| ConocoPhillips(COP) | 7,201 | 6,901 | -300 | 756 | 619 | 0.19% | -137 |
| GSK PLC(GSK) | 188,806 | 186,801 | -2,005 | 7,314 | 7,173 | 2.17% | -141 |
| Dover Corp(DOV) | 4,500 | 3,500 | -1,000 | 791 | 641 | 0.19% | -149 |
| Transocean Ltd.(RIG) | 456,450 | 494,750 | +38,300 | 1,447 | 1,281 | 0.39% | -166 |
| Chevron Corp(CVX) | 7,171 | 7,171 | 0 | 1,200 | 1,027 | 0.31% | -173 |
| Becton Dickinson & Co.(BDX) | 900 | 0 | -900 | 206 | 0 | — | -206 |
| Abbott Laboratories | 1,559 | 0 | -1,559 | 207 | 0 | — | -207 |
| Talos Energy Inc(TALO) | 403,140 | 436,650 | +33,510 | 3,919 | 3,703 | 1.12% | -216 |
| Equinor ASA(EQNR) | 260,950 | 265,500 | +4,550 | 6,902 | 6,675 | 2.02% | -227 |
| Suncor Energy Inc(SU) | 174,469 | 174,269 | -200 | 6,755 | 6,526 | 1.97% | -229 |
| Phillips 66(PSX) | 1,870 | 0 | -1,870 | 231 | 0 | — | -231 |
| Home Depot Inc(HD) | 11,299 | 10,644 | -655 | 4,141 | 3,903 | 1.18% | -238 |
| United Parcel Service Inc(UPS) | 22,891 | 22,506 | -385 | 2,518 | 2,272 | 0.69% | -246 |
| Emerson Elec Co(EMR) | 2,525 | 0 | -2,525 | 277 | 0 | — | -277 |
| Thermo Fisher Scientific Inc(TMO) | 3,031 | 2,976 | -55 | 1,508 | 1,207 | 0.36% | -302 |
| Bristol Myers Squibb Co(BMY) | 11,417 | 8,417 | -3,000 | 696 | 390 | 0.12% | -307 |
| Johnson & Johnson(JNJ) | 12,535 | 11,245 | -1,290 | 2,079 | 1,718 | 0.52% | -361 |
| 3M Co(MMM) | 8,000 | 5,139 | -2,861 | 1,175 | 782 | 0.24% | -393 |
| Coca-Cola Co(KO) | 5,500 | 0 | -5,500 | 394 | 0 | — | -394 |
| Verizon Communications Inc(VZ) | 151,937 | 150,043 | -1,894 | 6,892 | 6,492 | 1.96% | -400 |
| Weyerhaeuser Co.(WY) | 63,739 | 56,934 | -6,805 | 1,866 | 1,463 | 0.44% | -404 |
| TotalEnergies SE(TTE) | 111,457 | 110,542 | -915 | 7,210 | 6,786 | 2.05% | -424 |
| Exxon Mobil Corp | 20,927 | 18,844 | -2,083 | 2,489 | 2,031 | 0.61% | -457 |
| Oceaneering International Inc(OII) | 387,233 | 385,023 | -2,210 | 8,446 | 7,978 | 2.41% | -468 |
| Liberty Global PLC(LBTYA) | 443,122 | 459,472 | +16,350 | 5,304 | 4,737 | 1.43% | -567 |
| SLB(SLB) | 75,482 | 74,057 | -1,425 | 3,155 | 2,503 | 0.76% | -652 |
| Molson Coors Beverage(TAP) | 79,562 | 78,812 | -750 | 4,843 | 3,790 | 1.15% | -1,053 |
| Nutrien Ltd(NTR) | 80,393 | 0 | -80,393 | 3,993 | 0 | — | -3,993 |
| Barrick Gold Corp | 529,236 | 0 | -529,236 | 10,288 | 0 | — | -10,288 |