Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 3,132,577 | 3,219,676 | +87,099 | $84.69M | $95.01M | 27.12% | +$10.32M |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 560,198 | 549,716 | -10,482 | $57.65M | $56.82M | 16.22% | -$831.3K |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 280,565 | 247,099 | -33,466 | $25.74M | $22.67M | 6.47% | -$3.06M |
| Agnico Eagle Mines Limited(AEM) | 109,016 | 100,936 | -8,080 | $12.97M | $17.01M | 4.86% | +$4.05M |
| Barrick Mining Corporation(B) | 519,436 | 487,544 | -31,892 | $10.81M | $15.98M | 4.56% | +$5.16M |
| Oceaneering International, Inc.(OII) | 385,023 | 357,973 | -27,050 | $7.98M | $8.87M | 2.53% | +$892.9K |
| Vodafone Group Public Limited Company(VOD) | 753,784 | 704,559 | -49,225 | $8.04M | $8.17M | 2.33% | +$137.5K |
| GSK plc(GSK) | 186,801 | 179,531 | -7,270 | $7.17M | $7.75M | 2.21% | +$575.4K |
| Suncor Energy Inc.(SU) | 174,269 | 174,639 | +370 | $6.53M | $7.30M | 2.08% | +$775.3K |
| Carrefour SA | 2,336,275 | 2,305,135 | -31,140 | $6.66M | $7.08M | 2.02% | +$418.4K |
| Liberty Global Ltd.(LBTYA) | 459,472 | 541,641 | +82,169 | $4.74M | $6.36M | 1.82% | +$1.63M |
| Verizon Communications Inc.(VZ) | 150,043 | 141,674 | -8,369 | $6.49M | $6.23M | 1.78% | -$265.8K |
| J Sainsbury PLC | 353,175 | 337,435 | -15,740 | $5.70M | $6.17M | 1.76% | +$468.1K |
| TotalEnergies SE(TTE) | 110,542 | 101,727 | -8,815 | $6.79M | $6.07M | 1.73% | -$714.1K |
| Equinor ASA(EQNR) | 265,500 | 245,800 | -19,700 | $6.67M | $5.99M | 1.71% | -$682.1K |
| Unilever PLC(UL) | 102,348 | 100,948 | -1,400 | $6.26M | $5.98M | 1.71% | -$276.4K |
| Lockheed Martin Corporation(LMT) | 11,708 | 10,608 | -1,100 | $5.42M | $5.30M | 1.51% | -$126.8K |
| Pan American Silver Corp.(PAAS) | 115,220 | 114,010 | -1,210 | $3.27M | $4.42M | 1.26% | +$1.14M |
| Talos Energy Inc.(TALO) | 436,650 | 438,180 | +1,530 | $3.70M | $4.20M | 1.20% | +$499.4K |
| The Home Depot, Inc.(HD) | 10,644 | 9,964 | -680 | $3.90M | $4.04M | 1.15% | +$134.8K |
| Sunrise Communications AG CL A | 71,263 | 67,693 | -3,570 | $4.03M | $3.98M | 1.14% | -$50.9K |
| Philip Morris International Inc.(PM) | 32,839 | 24,129 | -8,710 | $5.98M | $3.91M | 1.12% | -$2.07M |
| Molson Coors Beverage Company(TAP) | 78,812 | 78,237 | -575 | $3.79M | $3.54M | 1.01% | -$249.8K |
| Cal-Maine Foods, Inc.(CALM) | 39,376 | 33,306 | -6,070 | $3.92M | $3.13M | 0.89% | -$788.9K |
| Lamb Weston Holdings, Inc.(LW) | 46,877 | 49,827 | +2,950 | $2.43M | $2.89M | 0.83% | +$463.4K |
| United Parcel Service, Inc.(UPS) | 22,506 | 34,235 | +11,729 | $2.27M | $2.86M | 0.82% | +$587.9K |
| SLB N.V.(SLB) | 74,057 | 69,332 | -4,725 | $2.50M | $2.38M | 0.68% | -$120.2K |
| Exxon Mobil Corp | 18,844 | 19,209 | +365 | $2.03M | $2.17M | 0.62% | +$134.4K |
| Transocean Ltd.(RIG) | 494,750 | 658,739 | +163,989 | $1.28M | $2.06M | 0.59% | +$773.9K |
| Johnson & Johnson(JNJ) | 11,245 | 10,630 | -615 | $1.72M | $1.97M | 0.56% | +$253.3K |
| Chevron Corporation(CVX) | 7,171 | 10,556 | +3,385 | $1.03M | $1.64M | 0.47% | +$612.4K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | $1.11M | $1.63M | 0.47% | +$519.7K |
| Newmont Corporation(NEM) | 16,979 | 16,979 | 0 | $989.2K | $1.43M | 0.41% | +$442.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,976 | 2,876 | -100 | $1.21M | $1.39M | 0.40% | +$188.3K |
| Costco Whsl Corp New | 1,250 | 1,250 | 0 | $1.24M | $1.16M | 0.33% | -$80.4K |
| Stryker Corporation(SYK) | 3,480 | 2,880 | -600 | $1.38M | $1.06M | 0.30% | -$312.1K |
| PepsiCo, Inc.(PEP) | 7,130 | 6,830 | -300 | $941.4K | $959.2K | 0.27% | +$17.8K |
| Weyerhaeuser Company(WY) | 56,934 | 36,784 | -20,150 | $1.46M | $911.9K | 0.26% | -$550.8K |
| JPMorgan Chase & Co.(JPM) | 2,285 | 2,335 | +50 | $662.4K | $736.5K | 0.21% | +$74.1K |
| Apple Inc.(AAPL) | 3,426 | 2,826 | -600 | $702.9K | $719.6K | 0.21% | +$16.7K |
| 3M Company(MMM) | 5,139 | 4,075 | -1,064 | $782.4K | $632.4K | 0.18% | -$150.0K |
| NovaGold Resources Inc | 67,475 | 67,475 | 0 | $276.0K | $593.8K | 0.17% | +$317.8K |
| O'Reilly Automotive, Inc.(ORLY) | 5,355 | 5,355 | 0 | $482.6K | $577.3K | 0.16% | +$94.7K |
| Dover Corporation(DOV) | 3,500 | 3,200 | -300 | $641.3K | $533.9K | 0.15% | -$107.4K |
| The Walt Disney Company(DIS) | 7,050 | 4,540 | -2,510 | $874.3K | $519.9K | 0.15% | -$354.4K |
| Amphenol Corporation | 4,000 | 4,000 | 0 | $395.0K | $495.0K | 0.14% | +$100.0K |
| Honeywell International Inc.(HON) | 2,550 | 2,300 | -250 | $593.8K | $484.1K | 0.14% | -$109.7K |
| Microsoft Corporation(MSFT) | 1,148 | 898 | -250 | $571.0K | $465.1K | 0.13% | -$105.9K |
| ConocoPhillips(COP) | 6,901 | 4,901 | -2,000 | $619.3K | $463.6K | 0.13% | -$155.7K |
| AbbVie Inc.(ABBV) | 1,946 | 1,910 | -36 | $361.2K | $442.2K | 0.13% | +$81.0K |
| Intel Corporation(INTC) | 11,110 | 11,055 | -55 | $248.9K | $370.9K | 0.11% | +$122.0K |
| Meta Platforms, Inc.(META) | 503 | 503 | 0 | $371.0K | $369.4K | 0.11% | -$1.6K |
| Lowe's Companies, Inc.(LOW) | 1,280 | 1,280 | 0 | $284.0K | $321.7K | 0.09% | +$37.7K |
| McDonald's Corporation(MCD) | 1,290 | 1,040 | -250 | $376.9K | $316.0K | 0.09% | -$60.9K |
| Bristol-Myers Squibb Company(BMY) | 8,417 | 6,857 | -1,560 | $389.6K | $309.3K | 0.09% | -$80.4K |
| Altria Group, Inc.(MO) | 3,797 | 3,797 | 0 | $222.6K | $250.8K | 0.07% | +$28.2K |
| Phillips 66(PSX) | 0 | 1,837 | +1,837 | $0 | $249.9K | 0.07% | +$249.9K |
| Oracle Corporation(ORCL) | 0 | 850 | +850 | $0 | $239.1K | 0.07% | +$239.1K |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | $0 | $238.7K | 0.07% | +$238.7K |
| Amazon.com, Inc.(AMZN) | 1,057 | 1,057 | 0 | $231.9K | $232.1K | 0.07% | +$190 |
| Sprott Physical Gold Trust(PHYS) | 0 | 7,010 | +7,010 | $0 | $207.6K | 0.06% | +$207.6K |
| Berkshire Hathaway Class B | 575 | 0 | -575 | $279.3K | $0 | — | -$279.3K |
| Hess Corporation | 3,438 | 0 | -3,438 | $476.3K | $0 | — | -$476.3K |
| Intuit Inc.(INTU) | 266 | 0 | -266 | $209.5K | $0 | — | -$209.5K |
| Shell plc(SHEL) | 4,375 | 0 | -4,375 | $308.0K | $0 | — | -$308.0K |