Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETF KEATING ACTI ETF | 3,132,577 | 3,219,676 | +87,099 | 84,688 | 95,006 | 27.12% | +10,317 |
| Barrick Mining Corporation(B) | 519,436 | 487,544 | -31,892 | 10,815 | 15,977 | 4.56% | +5,162 |
| Agnico Eagle Mines Limited(AEM) | 109,016 | 100,936 | -8,080 | 12,965 | 17,014 | 4.86% | +4,048 |
| Liberty Global PLC(LBTYA) | 459,472 | 541,641 | +82,169 | 4,737 | 6,364 | 1.82% | +1,627 |
| Pan American Silver Corp(PAAS) | 115,220 | 114,010 | -1,210 | 3,272 | 4,416 | 1.26% | +1,143 |
| Oceaneering International Inc(OII) | 385,023 | 357,973 | -27,050 | 7,978 | 8,871 | 2.53% | +893 |
| Suncor Energy Inc(SU) | 174,269 | 174,639 | +370 | 6,526 | 7,302 | 2.08% | +775 |
| Transocean Ltd.(RIG) | 494,750 | 658,739 | +163,989 | 1,281 | 2,055 | 0.59% | +774 |
| Chevron Corp(CVX) | 7,171 | 10,556 | +3,385 | 1,027 | 1,639 | 0.47% | +612 |
| United Parcel Service Inc(UPS) | 22,506 | 34,235 | +11,729 | 2,272 | 2,860 | 0.82% | +588 |
| GSK PLC(GSK) | 186,801 | 179,531 | -7,270 | 7,173 | 7,749 | 2.21% | +575 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 1,111 | 1,631 | 0.47% | +520 |
| Talos Energy Inc(TALO) | 436,650 | 438,180 | +1,530 | 3,703 | 4,202 | 1.20% | +499 |
| J Sainsbury PLC | 353,175 | 337,435 | -15,740 | 5,700 | 6,168 | 1.76% | +468 |
| Lamb Weston Holdings Inc(LW) | 46,877 | 49,827 | +2,950 | 2,431 | 2,894 | 0.83% | +463 |
| Newmont Corporation(NEM) | 16,979 | 16,979 | 0 | 989 | 1,431 | 0.41% | +442 |
| Carrefour SA | 2,336,275 | 2,305,135 | -31,140 | 6,658 | 7,077 | 2.02% | +418 |
| NovaGold Resources Inc | 67,475 | 67,475 | 0 | 276 | 594 | 0.17% | +318 |
| Johnson & Johnson(JNJ) | 11,245 | 10,630 | -615 | 1,718 | 1,971 | 0.56% | +253 |
| Phillips 66(PSX) | 0 | 1,837 | +1,837 | 0 | 250 | 0.07% | +250 |
| Oracle Corp(ORCL) | 0 | 850 | +850 | 0 | 239 | 0.07% | +239 |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | 0 | 239 | 0.07% | +239 |
| Sprott Physical Gold Trust(PHYS) | 0 | 7,010 | +7,010 | 0 | 208 | 0.06% | +208 |
| Thermo Fisher Scientific Inc(TMO) | 2,976 | 2,876 | -100 | 1,207 | 1,395 | 0.40% | +188 |
| Vodafone Group PLC New-SP ADR(VOD) | 753,784 | 704,559 | -49,225 | 8,035 | 8,173 | 2.33% | +138 |
| Home Depot Inc(HD) | 10,644 | 9,964 | -680 | 3,903 | 4,037 | 1.15% | +135 |
| Exxon Mobil Corp | 18,844 | 19,209 | +365 | 2,031 | 2,166 | 0.62% | +134 |
| Intel Corp(INTC) | 11,110 | 11,055 | -55 | 249 | 371 | 0.11% | +122 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 395 | 495 | 0.14% | +100 |
| O'Reilly Automotive New(ORLY) | 5,355 | 5,355 | 0 | 483 | 577 | 0.16% | +95 |
| AbbVie Inc(ABBV) | 1,946 | 1,910 | -36 | 361 | 442 | 0.13% | +81 |
| JPMorgan Chase & Co(JPM) | 2,285 | 2,335 | +50 | 662 | 737 | 0.21% | +74 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 284 | 322 | 0.09% | +38 |
| Altria Group Inc(MO) | 3,797 | 3,797 | 0 | 223 | 251 | 0.07% | +28 |
| PepsiCo Inc(PEP) | 7,130 | 6,830 | -300 | 941 | 959 | 0.27% | +18 |
| Apple Inc(AAPL) | 3,426 | 2,826 | -600 | 703 | 720 | 0.21% | +17 |
| Amazon Com Inc(AMZN) | 1,057 | 1,057 | 0 | 232 | 232 | 0.07% | 0 |
| Meta Platforms Inc(META) | 503 | 503 | 0 | 371 | 369 | 0.11% | -2 |
| Sunrise Communications AG CL A | 71,263 | 67,693 | -3,570 | 4,030 | 3,979 | 1.14% | -51 |
| McDonalds Corp(MCD) | 1,290 | 1,040 | -250 | 377 | 316 | 0.09% | -61 |
| Bristol Myers Squibb Co(BMY) | 8,417 | 6,857 | -1,560 | 390 | 309 | 0.09% | -80 |
| Costco Whsl Corp New | 1,250 | 1,250 | 0 | 1,237 | 1,157 | 0.33% | -80 |
| Microsoft Corp(MSFT) | 1,148 | 898 | -250 | 571 | 465 | 0.13% | -106 |
| Dover Corp(DOV) | 3,500 | 3,200 | -300 | 641 | 534 | 0.15% | -107 |
| Honeywell Intl Inc(HON) | 2,550 | 2,300 | -250 | 594 | 484 | 0.14% | -110 |
| SLB(SLB) | 74,057 | 69,332 | -4,725 | 2,503 | 2,383 | 0.68% | -120 |
| Lockheed Martin Corp(LMT) | 11,708 | 10,608 | -1,100 | 5,422 | 5,296 | 1.51% | -127 |
| 3M Co(MMM) | 5,139 | 4,075 | -1,064 | 782 | 632 | 0.18% | -150 |
| ConocoPhillips(COP) | 6,901 | 4,901 | -2,000 | 619 | 464 | 0.13% | -156 |
| Intuit Inc(INTU) | 266 | 0 | -266 | 210 | 0 | — | -210 |
| Molson Coors Beverage(TAP) | 78,812 | 78,237 | -575 | 3,790 | 3,540 | 1.01% | -250 |
| Verizon Communications Inc(VZ) | 150,043 | 141,674 | -8,369 | 6,492 | 6,227 | 1.78% | -266 |
| Unilever PLC(UL) | 102,348 | 100,948 | -1,400 | 6,261 | 5,984 | 1.71% | -276 |
| Berkshire Hathaway Class B | 575 | 0 | -575 | 279 | 0 | — | -279 |
| Shell PLC(SHEL) | 4,375 | 0 | -4,375 | 308 | 0 | — | -308 |
| Stryker Corp(SYK) | 3,480 | 2,880 | -600 | 1,377 | 1,065 | 0.30% | -312 |
| Disney Walt Co(DIS) | 7,050 | 4,540 | -2,510 | 874 | 520 | 0.15% | -354 |
| Hess Corporation | 3,438 | 0 | -3,438 | 476 | 0 | — | -476 |
| Weyerhaeuser Co.(WY) | 56,934 | 36,784 | -20,150 | 1,463 | 912 | 0.26% | -551 |
| Equinor ASA(EQNR) | 265,500 | 245,800 | -19,700 | 6,675 | 5,993 | 1.71% | -682 |
| TotalEnergies SE(TTE) | 110,542 | 101,727 | -8,815 | 6,786 | 6,072 | 1.73% | -714 |
| Cal-Maine Foods Inc(CALM) | 39,376 | 33,306 | -6,070 | 3,923 | 3,134 | 0.89% | -789 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 560,198 | 549,716 | -10,482 | 57,650 | 56,819 | 16.22% | -831 |
| Philip Morris Intl Inc(PM) | 32,839 | 24,129 | -8,710 | 5,981 | 3,914 | 1.12% | -2,067 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 280,565 | 247,099 | -33,466 | 25,736 | 22,671 | 6.47% | -3,065 |