Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 0 | 163,605 | +163,605 | 0 | 5,533 | 1.73% | +5,533 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 280,591 | 327,742 | +47,151 | 25,761 | 29,965 | 9.36% | +4,204 |
| Sunrise Communications CL A Sh | 0 | 81,113 | +81,113 | 0 | 3,494 | 1.09% | +3,494 |
| Transocean Ltd.(RIG) | 0 | 191,950 | +191,950 | 0 | 720 | 0.22% | +720 |
| Lamb Weston Holdings Inc(LW) | 40,372 | 46,777 | +6,405 | 2,614 | 3,126 | 0.98% | +512 |
| Oceaneering International Inc(OII) | 391,733 | 393,033 | +1,300 | 9,742 | 10,250 | 3.20% | +508 |
| J Sainsbury PLC | 248,525 | 321,735 | +73,210 | 3,986 | 4,482 | 1.40% | +495 |
| Nutrien Ltd(NTR) | 64,970 | 80,503 | +15,533 | 3,122 | 3,603 | 1.12% | +480 |
| Bristol Myers Squibb Co(BMY) | 8,757 | 11,417 | +2,660 | 453 | 646 | 0.20% | +193 |
| Disney Walt Co(DIS) | 11,291 | 11,191 | -100 | 1,086 | 1,246 | 0.39% | +160 |
| NovaGold Resources Inc | 16,000 | 61,000 | +45,000 | 66 | 203 | 0.06% | +138 |
| JPMorgan Chase & Co(JPM) | 3,500 | 3,500 | 0 | 738 | 839 | 0.26% | +101 |
| Emerson Elec Co(EMR) | 4,700 | 4,650 | -50 | 514 | 576 | 0.18% | +62 |
| Walmart Inc(WMT) | 6,000 | 6,000 | 0 | 485 | 542 | 0.17% | +58 |
| Honeywell Intl Inc(HON) | 2,855 | 2,855 | 0 | 590 | 645 | 0.20% | +55 |
| Costco Whsl Corp New | 1,790 | 1,790 | 0 | 1,587 | 1,640 | 0.51% | +53 |
| Apple Inc(AAPL) | 3,746 | 3,682 | -64 | 873 | 922 | 0.29% | +49 |
| Amazon Com Inc(AMZN) | 1,198 | 1,198 | 0 | 223 | 263 | 0.08% | +40 |
| Molson Coors Beverage(TAP) | 80,982 | 81,772 | +790 | 4,658 | 4,687 | 1.46% | +29 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 261 | 278 | 0.09% | +17 |
| O'Reilly Automotive New(ORLY) | 357 | 357 | 0 | 411 | 423 | 0.13% | +12 |
| Meta Platforms Inc Class A (Fa(META) | 501 | 502 | +1 | 287 | 294 | 0.09% | +7 |
| Altria Group Inc(MO) | 3,947 | 3,947 | 0 | 201 | 206 | 0.06% | +5 |
| Abbott Laboratories | 1,859 | 1,859 | 0 | 212 | 210 | 0.07% | -2 |
| Berkshire Hathaway Class B | 575 | 575 | 0 | 265 | 261 | 0.08% | -4 |
| Stryker Corp(SYK) | 4,230 | 4,230 | 0 | 1,528 | 1,523 | 0.48% | -5 |
| Hess Corporation | 3,438 | 3,438 | 0 | 467 | 457 | 0.14% | -10 |
| Microsoft Corp(MSFT) | 1,265 | 1,265 | 0 | 544 | 533 | 0.17% | -11 |
| Becton Dickinson & Co.(BDX) | 900 | 900 | 0 | 217 | 204 | 0.06% | -13 |
| Chevron Corp(CVX) | 7,296 | 7,296 | 0 | 1,074 | 1,057 | 0.33% | -18 |
| McDonalds Corp(MCD) | 1,390 | 1,390 | 0 | 423 | 403 | 0.13% | -20 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 347 | 316 | 0.10% | -31 |
| Talos Energy Inc(TALO) | 228,925 | 240,680 | +11,755 | 2,369 | 2,337 | 0.73% | -32 |
| Phillips 66(PSX) | 1,870 | 1,870 | 0 | 246 | 213 | 0.07% | -33 |
| AbbVie Inc(ABBV) | 2,010 | 2,010 | 0 | 397 | 357 | 0.11% | -40 |
| ConocoPhillips(COP) | 7,416 | 7,266 | -150 | 781 | 721 | 0.23% | -60 |
| Coca-Cola Co(KO) | 7,000 | 7,000 | 0 | 503 | 436 | 0.14% | -67 |
| Shell PLC(SHEL) | 5,800 | 4,675 | -1,125 | 383 | 293 | 0.09% | -90 |
| Schwab U.S. Dividend Equity ET | 4,655 | 10,990 | +6,335 | 393 | 300 | 0.09% | -93 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 3,433 | 2,648 | -785 | 367 | 264 | 0.08% | -103 |
| Dover Corp(DOV) | 5,333 | 4,833 | -500 | 1,023 | 907 | 0.28% | -116 |
| Philip Morris Intl Inc(PM) | 54,720 | 54,184 | -536 | 6,643 | 6,521 | 2.04% | -122 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 850 | 724 | 0.23% | -126 |
| PepsiCo Inc(PEP) | 7,280 | 7,255 | -25 | 1,238 | 1,103 | 0.34% | -135 |
| 3M Co(MMM) | 10,141 | 9,641 | -500 | 1,386 | 1,245 | 0.39% | -142 |
| SLB(SLB) | 70,817 | 72,757 | +1,940 | 2,971 | 2,790 | 0.87% | -181 |
| United Rentals, Inc.(URI) | 250 | 0 | -250 | 202 | 0 | — | -202 |
| United Parcel Service Inc(UPS) | 19,502 | 19,452 | -50 | 2,659 | 2,453 | 0.77% | -206 |
| Target Corp(TGT) | 1,335 | 0 | -1,335 | 208 | 0 | — | -208 |
| Aflac Inc(AFL) | 1,961 | 0 | -1,961 | 219 | 0 | — | -219 |
| Exxon Mobil Corp | 22,885 | 22,652 | -233 | 2,683 | 2,437 | 0.76% | -246 |
| Suncor Energy Inc(SU) | 199,701 | 199,369 | -332 | 7,373 | 7,113 | 2.22% | -259 |
| Newmont Corporation(NEM) | 16,529 | 16,529 | 0 | 883 | 615 | 0.19% | -268 |
| Home Depot Inc(HD) | 13,623 | 13,484 | -139 | 5,520 | 5,245 | 1.64% | -275 |
| Johnson & Johnson(JNJ) | 15,194 | 15,044 | -150 | 2,462 | 2,176 | 0.68% | -287 |
| Agnico Eagle Mines Limited(AEM) | 134,862 | 134,691 | -171 | 10,864 | 10,534 | 3.29% | -330 |
| Intel Corp(INTC) | 63,111 | 56,321 | -6,790 | 1,481 | 1,129 | 0.35% | -351 |
| Thermo Fisher Scientific Inc(TMO) | 3,785 | 3,775 | -10 | 2,341 | 1,964 | 0.61% | -377 |
| CVS Health Corp(CVS) | 6,143 | 0 | -6,143 | 386 | 0 | — | -386 |
| Weyerhaeuser Co.(WY) | 100,487 | 100,249 | -238 | 3,402 | 2,822 | 0.88% | -580 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 524,896 | 522,667 | -2,229 | 53,183 | 52,580 | 16.42% | -602 |
| Verizon Communications Inc(VZ) | 153,815 | 156,957 | +3,142 | 6,908 | 6,277 | 1.96% | -631 |
| Unilever PLC(UL) | 107,438 | 107,288 | -150 | 6,979 | 6,083 | 1.90% | -896 |
| Cal-Maine Foods Inc(CALM) | 73,029 | 41,466 | -31,563 | 5,465 | 4,268 | 1.33% | -1,198 |
| Lockheed Martin Corp(LMT) | 12,366 | 12,333 | -33 | 7,229 | 5,993 | 1.87% | -1,236 |
| Equinor ASA(EQNR) | 296,038 | 259,060 | -36,978 | 7,499 | 6,137 | 1.92% | -1,362 |
| TotalEnergies SE(TTE) | 118,817 | 114,152 | -4,665 | 7,678 | 6,221 | 1.94% | -1,457 |
| Vodafone Group PLC New-SP ADR(VOD) | 802,924 | 762,714 | -40,210 | 8,045 | 6,475 | 2.02% | -1,570 |
| Barrick Gold Corp | 532,448 | 530,689 | -1,759 | 10,590 | 8,226 | 2.57% | -2,365 |
| Liberty Global PLC(LBTYA) | 405,923 | 418,972 | +13,049 | 8,772 | 5,505 | 1.72% | -3,267 |
| Keating Active ETF KEATING ACTI ETF | 3,085,156 | 3,069,787 | -15,369 | 82,492 | 78,235 | 24.43% | -4,257 |
| Equity Commonwealth | 360,447 | 0 | -360,447 | 7,173 | 0 | — | -7,173 |