Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 3,242,455 | 3,239,448 | -3,007 | $110.60M | $101.12M | 27.77% | -$9.49M |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 637,361 | 623,779 | -13,582 | $65.92M | $63.73M | 17.50% | -$2.20M |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 251,904 | 228,765 | -23,139 | $23.08M | $20.96M | 5.76% | -$2.12M |
| Barrick Mining Corporation(B) | 480,959 | 433,636 | -47,323 | $19.62M | $15.93M | 4.37% | -$3.69M |
| Agnico Eagle Mines Limited(AEM) | 100,002 | 88,376 | -11,626 | $20.30M | $13.71M | 3.76% | -$6.59M |
| Oceaneering International, Inc.(OII) | 338,438 | 333,778 | -4,660 | $12.00M | $13.52M | 3.71% | +$1.52M |
| Vodafone Group Public Limited Company(VOD) | 702,576 | 682,576 | -20,000 | $10.55M | $9.03M | 2.48% | -$1.53M |
| GSK plc(GSK) | 175,168 | 166,818 | -8,350 | $9.67M | $8.74M | 2.40% | -$922.9K |
| Carrefour SA | 2,324,860 | 2,299,960 | -24,900 | $8.64M | $8.53M | 2.34% | -$104.0K |
| Suncor Energy Inc.(SU) | 170,454 | 153,744 | -16,710 | $11.27M | $8.25M | 2.27% | -$3.02M |
| TotalEnergies SE(TTE) | 103,271 | 101,464 | -1,807 | $9.40M | $7.89M | 2.17% | -$1.51M |
| Equinor ASA(EQNR) | 247,463 | 242,638 | -4,825 | $10.44M | $7.62M | 2.09% | -$2.82M |
| Verizon Communications Inc.(VZ) | 146,376 | 145,627 | -749 | $7.35M | $6.17M | 1.69% | -$1.18M |
| J Sainsbury PLC | 342,184 | 337,734 | -4,450 | $6.24M | $5.79M | 1.59% | -$459.5K |
| Liberty Global Ltd.(LBTYA) | 528,423 | 513,963 | -14,460 | $6.20M | $5.65M | 1.55% | -$544.8K |
| Talos Energy Inc.(TALO) | 443,638 | 424,913 | -18,725 | $6.99M | $5.49M | 1.51% | -$1.51M |
| Lockheed Martin Corporation(LMT) | 10,720 | 10,445 | -275 | $6.48M | $5.32M | 1.46% | -$1.16M |
| Unilever PLC(UL) | 89,022 | 88,375 | -647 | $5.07M | $5.31M | 1.46% | +$241.5K |
| Pan American Silver Corp.(PAAS) | 115,919 | 116,769 | +850 | $6.33M | $5.23M | 1.44% | -$1.10M |
| Transocean Ltd.(RIG) | 682,898 | 890,148 | +207,250 | $4.53M | $4.35M | 1.20% | -$174.8K |
| Seabridge Gold Inc.(SA) | 0 | 156,233 | +156,233 | $0 | $4.02M | 1.10% | +$4.02M |
| United Parcel Service, Inc.(UPS) | 32,232 | 31,832 | -400 | $3.17M | $3.42M | 0.94% | +$251.0K |
| Molson Coors Beverage Company(TAP) | 80,369 | 86,544 | +6,175 | $3.46M | $3.37M | 0.93% | -$88.9K |
| Cal-Maine Foods, Inc.(CALM) | 34,001 | 33,751 | -250 | $2.69M | $2.72M | 0.75% | +$27.8K |
| Lamb Weston Holdings, Inc.(LW) | 55,159 | 57,284 | +2,125 | $2.33M | $2.47M | 0.68% | +$142.5K |
| Harbour Energy PLC | 804,612 | 813,312 | +8,700 | $3.22M | $2.38M | 0.65% | -$835.4K |
| Exxon Mobil Corp | 15,744 | 14,874 | -870 | $2.67M | $2.03M | 0.56% | -$637.6K |
| The Home Depot, Inc.(HD) | 6,106 | 5,531 | -575 | $2.01M | $1.95M | 0.54% | -$57.5K |
| SLB N.V.(SLB) | 60,379 | 41,151 | -19,228 | $3.10M | $1.91M | 0.53% | -$1.19M |
| Chevron Corporation(CVX) | 10,438 | 10,420 | -18 | $2.16M | $1.73M | 0.47% | -$432.4K |
| Flowers Foods, Inc.(FLO) | 183,930 | 216,985 | +33,055 | $1.50M | $1.71M | 0.47% | +$215.2K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 19,733 | 18,083 | -1,650 | $1.81M | $1.36M | 0.37% | -$446.5K |
| Newmont Corporation(NEM) | 16,994 | 13,869 | -3,125 | $1.84M | $1.30M | 0.36% | -$544.2K |
| Philip Morris International Inc.(PM) | 6,723 | 6,323 | -400 | $1.11M | $1.14M | 0.31% | +$32.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,968 | 1,931 | -37 | $967.3K | $968.1K | 0.27% | +$795 |
| PepsiCo, Inc.(PEP) | 6,745 | 6,440 | -305 | $1.05M | $872.0K | 0.24% | -$175.5K |
| Amphenol Corporation | 4,000 | 4,000 | 0 | $505.4K | $705.3K | 0.19% | +$199.9K |
| Costco Wholesale Corporation(COST) | 850 | 675 | -175 | $847.0K | $631.4K | 0.17% | -$215.5K |
| Johnson & Johnson(JNJ) | 2,899 | 2,424 | -475 | $708.6K | $615.6K | 0.17% | -$93.0K |
| Dover Corporation(DOV) | 2,875 | 2,675 | -200 | $599.3K | $599.9K | 0.16% | +$655 |
| ConocoPhillips(COP) | 5,001 | 5,001 | 0 | $660.2K | $519.9K | 0.14% | -$140.2K |
| Apple Inc.(AAPL) | 2,506 | 1,631 | -875 | $636.0K | $471.9K | 0.13% | -$164.1K |
| Stryker Corporation(SYK) | 1,815 | 1,450 | -365 | $596.4K | $456.5K | 0.13% | -$139.9K |
| NovaGold Resources Inc | 71,475 | 71,475 | 0 | $641.8K | $426.7K | 0.12% | -$215.1K |
| JPMorgan Chase & Co.(JPM) | 1,175 | 1,175 | 0 | $345.6K | $384.6K | 0.11% | +$39.0K |
| Bristol-Myers Squibb Company(BMY) | 6,182 | 6,182 | 0 | $374.9K | $356.2K | 0.10% | -$18.7K |
| The Magnum Ice Cream Company N.V.(MICC) | 20,750 | 18,057 | -2,693 | $310.2K | $314.4K | 0.09% | +$4.2K |
| Phillips 66(PSX) | 2,037 | 1,837 | -200 | $371.1K | $310.5K | 0.09% | -$60.6K |
| Alphabet Inc.(GOOG) | 803 | 803 | 0 | $230.9K | $287.0K | 0.08% | +$56.1K |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | $0 | $283.2K | 0.08% | +$283.2K |
| 3M Company(MMM) | 1,655 | 1,625 | -30 | $240.4K | $263.1K | 0.07% | +$22.7K |
| The Walt Disney Company(DIS) | 2,844 | 2,594 | -250 | $274.1K | $249.7K | 0.07% | -$24.4K |
| Altria Group, Inc.(MO) | 3,297 | 3,297 | 0 | $217.6K | $237.2K | 0.07% | +$19.6K |
| AbbVie Inc.(ABBV) | 1,235 | 935 | -300 | $268.6K | $235.3K | 0.06% | -$33.3K |
| Meta Platforms, Inc.(META) | 404 | 404 | 0 | $231.1K | $227.7K | 0.06% | -$3.4K |
| Honeywell International Inc.(HON) | 2,015 | 1,008 | -1,007 | $455.4K | $225.6K | 0.06% | -$229.9K |
| Honeywell Aerospace Inc | 0 | 1,008 | +1,008 | $0 | $222.7K | 0.06% | +$222.7K |
| Valor Gold Corp | 0 | 78,249 | +78,249 | $0 | $203.4K | 0.06% | +$203.4K |
| McDonald's Corporation(MCD) | 940 | 740 | -200 | $292.1K | $200.0K | 0.05% | -$92.1K |
| Microsoft Corporation(MSFT) | 608 | 0 | -608 | $225.1K | $0 | — | -$225.1K |
| O'Reilly Automotive, Inc.(ORLY) | 5,153 | 0 | -5,153 | $475.7K | $0 | — | -$475.7K |
| Shell plc(SHEL) | 2,575 | 0 | -2,575 | $239.5K | $0 | — | -$239.5K |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 0 | -7,010 | $248.4K | $0 | — | -$248.4K |