Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 3,138,748 | 3,132,577 | -6,171 | $84.76M | $84.69M | 25.60% | -$70.2K |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 504,998 | 560,198 | +55,200 | $52.25M | $57.65M | 17.42% | +$5.40M |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 270,640 | 280,565 | +9,925 | $24.83M | $25.74M | 7.78% | +$910.4K |
| Agnico Eagle Mines Limited(AEM) | 111,754 | 109,016 | -2,738 | $12.12M | $12.97M | 3.92% | +$850.0K |
| Barrick Mining Corporation(B) | 0 | 519,436 | +519,436 | $0 | $10.81M | 3.27% | +$10.81M |
| Vodafone Group Public Limited Company(VOD) | 761,409 | 753,784 | -7,625 | $7.13M | $8.04M | 2.43% | +$900.9K |
| Oceaneering International, Inc.(OII) | 387,233 | 385,023 | -2,210 | $8.45M | $7.98M | 2.41% | -$467.9K |
| GSK plc(GSK) | 188,806 | 186,801 | -2,005 | $7.31M | $7.17M | 2.17% | -$141.2K |
| TotalEnergies SE(TTE) | 111,457 | 110,542 | -915 | $7.21M | $6.79M | 2.05% | -$424.0K |
| Equinor ASA(EQNR) | 260,950 | 265,500 | +4,550 | $6.90M | $6.67M | 2.02% | -$227.5K |
| Carrefour SA | 2,329,300 | 2,336,275 | +6,975 | $6.66M | $6.66M | 2.01% | -$3.4K |
| Suncor Energy Inc.(SU) | 174,469 | 174,269 | -200 | $6.76M | $6.53M | 1.97% | -$229.1K |
| Verizon Communications Inc.(VZ) | 151,937 | 150,043 | -1,894 | $6.89M | $6.49M | 1.96% | -$399.5K |
| Unilever PLC(UL) | 103,888 | 102,348 | -1,540 | $6.19M | $6.26M | 1.89% | +$74.1K |
| Philip Morris International Inc.(PM) | 37,922 | 32,839 | -5,083 | $6.02M | $5.98M | 1.81% | -$38.4K |
| J Sainsbury PLC | 345,990 | 353,175 | +7,185 | $4.25M | $5.70M | 1.72% | +$1.45M |
| Lockheed Martin Corporation(LMT) | 11,933 | 11,708 | -225 | $5.33M | $5.42M | 1.64% | +$91.9K |
| Liberty Global Ltd.(LBTYA) | 443,122 | 459,472 | +16,350 | $5.30M | $4.74M | 1.43% | -$567.0K |
| Sunrise Communications CL A Sh | 72,048 | 71,263 | -785 | $3.48M | $4.03M | 1.22% | +$550.7K |
| Cal-Maine Foods, Inc.(CALM) | 40,726 | 39,376 | -1,350 | $3.70M | $3.92M | 1.19% | +$221.0K |
| The Home Depot, Inc.(HD) | 11,299 | 10,644 | -655 | $4.14M | $3.90M | 1.18% | -$238.5K |
| Molson Coors Beverage Company(TAP) | 79,562 | 78,812 | -750 | $4.84M | $3.79M | 1.15% | -$1.05M |
| Talos Energy Inc.(TALO) | 403,140 | 436,650 | +33,510 | $3.92M | $3.70M | 1.12% | -$215.7K |
| Pan American Silver Corp.(PAAS) | 106,385 | 115,220 | +8,835 | $2.75M | $3.27M | 0.99% | +$524.3K |
| SLB N.V.(SLB) | 75,482 | 74,057 | -1,425 | $3.16M | $2.50M | 0.76% | -$652.0K |
| Lamb Weston Holdings, Inc.(LW) | 47,287 | 46,877 | -410 | $2.52M | $2.43M | 0.73% | -$89.8K |
| United Parcel Service, Inc.(UPS) | 22,891 | 22,506 | -385 | $2.52M | $2.27M | 0.69% | -$246.0K |
| Exxon Mobil Corp | 20,927 | 18,844 | -2,083 | $2.49M | $2.03M | 0.61% | -$457.5K |
| Johnson & Johnson(JNJ) | 12,535 | 11,245 | -1,290 | $2.08M | $1.72M | 0.52% | -$361.1K |
| Weyerhaeuser Company(WY) | 63,739 | 56,934 | -6,805 | $1.87M | $1.46M | 0.44% | -$403.6K |
| Stryker Corporation(SYK) | 3,480 | 3,480 | 0 | $1.30M | $1.38M | 0.42% | +$81.4K |
| Transocean Ltd.(RIG) | 456,450 | 494,750 | +38,300 | $1.45M | $1.28M | 0.39% | -$165.5K |
| Costco Whsl Corp New | 1,260 | 1,250 | -10 | $1.19M | $1.24M | 0.37% | +$45.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,031 | 2,976 | -55 | $1.51M | $1.21M | 0.36% | -$301.6K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | $981.5K | $1.11M | 0.34% | +$130.0K |
| Chevron Corporation(CVX) | 7,171 | 7,171 | 0 | $1.20M | $1.03M | 0.31% | -$172.8K |
| Newmont Corporation(NEM) | 17,479 | 16,979 | -500 | $843.9K | $989.2K | 0.30% | +$145.3K |
| PepsiCo, Inc.(PEP) | 7,130 | 7,130 | 0 | $1.07M | $941.4K | 0.28% | -$127.6K |
| The Walt Disney Company(DIS) | 9,051 | 7,050 | -2,001 | $893.3K | $874.3K | 0.26% | -$19.0K |
| 3M Company(MMM) | 8,000 | 5,139 | -2,861 | $1.17M | $782.4K | 0.24% | -$392.5K |
| Apple Inc.(AAPL) | 3,302 | 3,426 | +124 | $733.5K | $702.9K | 0.21% | -$30.6K |
| JPMorgan Chase & Co.(JPM) | 2,185 | 2,285 | +100 | $536.0K | $662.4K | 0.20% | +$126.5K |
| Dover Corporation(DOV) | 4,500 | 3,500 | -1,000 | $790.6K | $641.3K | 0.19% | -$149.3K |
| ConocoPhillips(COP) | 7,201 | 6,901 | -300 | $756.3K | $619.3K | 0.19% | -$137.0K |
| Honeywell International Inc.(HON) | 2,855 | 2,550 | -305 | $604.5K | $593.8K | 0.18% | -$10.7K |
| Microsoft Corporation(MSFT) | 1,095 | 1,148 | +53 | $411.1K | $571.0K | 0.17% | +$160.0K |
| O'Reilly Automotive, Inc.(ORLY) | 357 | 5,355 | +4,998 | $511.4K | $482.6K | 0.15% | -$28.8K |
| Hess Corporation | 3,438 | 3,438 | 0 | $549.2K | $476.3K | 0.14% | -$72.9K |
| Amphenol Corporation | 4,000 | 4,000 | 0 | $262.4K | $395.0K | 0.12% | +$132.6K |
| Bristol-Myers Squibb Company(BMY) | 11,417 | 8,417 | -3,000 | $696.3K | $389.6K | 0.12% | -$306.7K |
| McDonald's Corporation(MCD) | 1,290 | 1,290 | 0 | $403.0K | $376.9K | 0.11% | -$26.1K |
| Meta Platforms, Inc.(META) | 502 | 503 | +1 | $289.5K | $371.0K | 0.11% | +$81.5K |
| AbbVie Inc.(ABBV) | 1,810 | 1,946 | +136 | $379.2K | $361.2K | 0.11% | -$18.0K |
| Shell plc(SHEL) | 4,675 | 4,375 | -300 | $342.6K | $308.0K | 0.09% | -$34.5K |
| Lowe's Companies, Inc.(LOW) | 1,280 | 1,280 | 0 | $298.5K | $284.0K | 0.09% | -$14.5K |
| Berkshire Hathaway Class B | 575 | 575 | 0 | $306.2K | $279.3K | 0.08% | -$26.9K |
| NovaGold Resources Inc | 61,000 | 67,475 | +6,475 | $178.1K | $276.0K | 0.08% | +$97.9K |
| Intel Corporation(INTC) | 14,335 | 11,110 | -3,225 | $325.5K | $248.9K | 0.08% | -$76.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,057 | +1,057 | $0 | $231.9K | 0.07% | +$231.9K |
| Altria Group, Inc.(MO) | 3,897 | 3,797 | -100 | $233.9K | $222.6K | 0.07% | -$11.3K |
| Intuit Inc.(INTU) | 0 | 266 | +266 | $0 | $209.5K | 0.06% | +$209.5K |
| Abbott Laboratories | 1,559 | 0 | -1,559 | $206.8K | $0 | — | -$206.8K |
| Barrick Gold Corp | 529,236 | 0 | -529,236 | $10.29M | $0 | — | -$10.29M |
| Becton, Dickinson and Company(BDX) | 900 | 0 | -900 | $206.2K | $0 | — | -$206.2K |
| The Coca-Cola Company(KO) | 5,500 | 0 | -5,500 | $393.9K | $0 | — | -$393.9K |
| Emerson Electric Co.(EMR) | 2,525 | 0 | -2,525 | $276.8K | $0 | — | -$276.8K |
| Nutrien Ltd.(NTR) | 80,393 | 0 | -80,393 | $3.99M | $0 | — | -$3.99M |
| Phillips 66(PSX) | 1,870 | 0 | -1,870 | $230.9K | $0 | — | -$230.9K |