Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETFETF KEATING ACTI ETF | 3,219,676 | 3,179,158 | -40,518 | $95.01M | $96.87M | 26.86% | +$1.86M |
| iShares 0-5 year TIPS Bond ETFETF 0-5 YR TIPS ETF | 549,716 | 570,802 | +21,086 | $56.82M | $58.44M | 16.20% | +$1.63M |
| SPDR Bloomberg 1-3 Month T-BilETF ST STR BLO 1 ETF | 247,099 | 251,628 | +4,529 | $22.67M | $22.99M | 6.38% | +$322.4K |
| Barrick Mining Corporation(B) | 487,544 | 484,179 | -3,365 | $15.98M | $21.09M | 5.85% | +$5.11M |
| Agnico Eagle Mines Limited(AEM) | 100,936 | 100,443 | -493 | $17.01M | $17.03M | 4.72% | +$14.3K |
| Vodafone Group Public Limited Company(VOD) | 704,559 | 707,326 | +2,767 | $8.17M | $9.34M | 2.59% | +$1.17M |
| GSK plc(GSK) | 179,531 | 180,109 | +578 | $7.75M | $8.83M | 2.45% | +$1.08M |
| Oceaneering International, Inc.(OII) | 357,973 | 354,356 | -3,617 | $8.87M | $8.52M | 2.36% | -$355.4K |
| Suncor Energy Inc.(SU) | 174,639 | 176,383 | +1,744 | $7.30M | $7.82M | 2.17% | +$522.7K |
| Carrefour SA | 2,305,135 | 2,336,444 | +31,309 | $7.08M | $7.80M | 2.16% | +$727.0K |
| TotalEnergies SE(TTE) | 101,727 | 103,594 | +1,867 | $6.07M | $6.78M | 1.88% | +$705.0K |
| J Sainsbury PLC | 337,435 | 341,951 | +4,516 | $6.17M | $6.12M | 1.70% | -$47.4K |
| Verizon Communications Inc.(VZ) | 141,674 | 148,904 | +7,230 | $6.23M | $6.06M | 1.68% | -$161.7K |
| Pan American Silver Corp.(PAAS) | 114,010 | 115,291 | +1,281 | $4.42M | $5.97M | 1.66% | +$1.56M |
| Liberty Global Ltd.(LBTYA) | 541,641 | 535,831 | -5,810 | $6.36M | $5.92M | 1.64% | -$448.7K |
| Unilever PLC(UL) | 100,948 | 89,984 | -10,964 | $5.98M | $5.88M | 1.63% | -$99.2K |
| Equinor ASA(EQNR) | 245,800 | 248,975 | +3,175 | $5.99M | $5.88M | 1.63% | -$109.3K |
| Lockheed Martin Corporation(LMT) | 10,608 | 10,700 | +92 | $5.30M | $5.18M | 1.43% | -$120.4K |
| Talos Energy Inc.(TALO) | 438,180 | 443,738 | +5,558 | $4.20M | $4.89M | 1.36% | +$687.8K |
| Molson Coors Beverage Company(TAP) | 78,237 | 81,638 | +3,401 | $3.54M | $3.81M | 1.06% | +$270.6K |
| Philip Morris International Inc.(PM) | 24,129 | 23,241 | -888 | $3.91M | $3.73M | 1.03% | -$185.9K |
| The Home Depot, Inc.(HD) | 9,964 | 9,660 | -304 | $4.04M | $3.32M | 0.92% | -$713.3K |
| United Parcel Service, Inc.(UPS) | 34,235 | 32,357 | -1,878 | $2.86M | $3.21M | 0.89% | +$349.8K |
| Transocean Ltd.(RIG) | 658,739 | 687,604 | +28,865 | $2.06M | $2.84M | 0.79% | +$784.5K |
| Cal-Maine Foods, Inc.(CALM) | 33,306 | 33,851 | +545 | $3.13M | $2.69M | 0.75% | -$440.6K |
| SLB N.V.(SLB) | 69,332 | 66,829 | -2,503 | $2.38M | $2.56M | 0.71% | +$182.0K |
| Lamb Weston Holdings, Inc.(LW) | 49,827 | 53,734 | +3,907 | $2.89M | $2.25M | 0.62% | -$643.0K |
| Exxon Mobil Corp | 19,209 | 18,304 | -905 | $2.17M | $2.20M | 0.61% | +$36.9K |
| Johnson & Johnson(JNJ) | 10,630 | 10,237 | -393 | $1.97M | $2.12M | 0.59% | +$147.5K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | $1.63M | $1.83M | 0.51% | +$200.1K |
| Newmont Corporation(NEM) | 16,979 | 16,954 | -25 | $1.43M | $1.69M | 0.47% | +$261.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,876 | 2,793 | -83 | $1.39M | $1.62M | 0.45% | +$223.5K |
| Chevron Corporation(CVX) | 10,556 | 10,488 | -68 | $1.64M | $1.60M | 0.44% | -$40.8K |
| Stryker Corporation(SYK) | 2,880 | 2,880 | 0 | $1.06M | $1.01M | 0.28% | -$52.4K |
| PepsiCo, Inc.(PEP) | 6,830 | 6,830 | 0 | $959.2K | $980.2K | 0.27% | +$21.0K |
| Costco Whsl Corp New | 1,250 | 1,135 | -115 | $1.16M | $978.8K | 0.27% | -$178.3K |
| Apple Inc.(AAPL) | 2,826 | 2,776 | -50 | $719.6K | $754.7K | 0.21% | +$35.1K |
| JPMorgan Chase & Co.(JPM) | 2,335 | 2,325 | -10 | $736.5K | $749.2K | 0.21% | +$12.6K |
| Weyerhaeuser Company(WY) | 36,784 | 29,762 | -7,022 | $911.9K | $705.1K | 0.20% | -$206.8K |
| 3M Company(MMM) | 4,075 | 4,040 | -35 | $632.4K | $646.8K | 0.18% | +$14.4K |
| NovaGold Resources Inc | 67,475 | 67,475 | 0 | $593.8K | $628.9K | 0.17% | +$35.1K |
| Dover Corporation(DOV) | 3,200 | 3,075 | -125 | $533.9K | $600.4K | 0.17% | +$66.5K |
| Amphenol Corporation | 4,000 | 4,000 | 0 | $495.0K | $540.6K | 0.15% | +$45.6K |
| The Walt Disney Company(DIS) | 4,540 | 4,480 | -60 | $519.9K | $509.7K | 0.14% | -$10.1K |
| O'Reilly Automotive, Inc.(ORLY) | 5,355 | 5,153 | -202 | $577.3K | $470.0K | 0.13% | -$107.3K |
| ConocoPhillips(COP) | 4,901 | 4,901 | 0 | $463.6K | $458.8K | 0.13% | -$4.8K |
| Microsoft Corporation(MSFT) | 898 | 858 | -40 | $465.1K | $414.9K | 0.12% | -$50.2K |
| AbbVie Inc.(ABBV) | 1,910 | 1,770 | -140 | $442.2K | $404.4K | 0.11% | -$37.8K |
| Honeywell International Inc.(HON) | 2,300 | 2,050 | -250 | $484.1K | $399.9K | 0.11% | -$84.2K |
| Bristol-Myers Squibb Company(BMY) | 6,857 | 6,837 | -20 | $309.3K | $368.8K | 0.10% | +$59.5K |
| Meta Platforms, Inc.(META) | 503 | 503 | 0 | $369.4K | $332.3K | 0.09% | -$37.1K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 20,936 | +20,936 | $0 | $331.8K | 0.09% | +$331.8K |
| McDonald's Corporation(MCD) | 1,040 | 1,040 | 0 | $316.0K | $317.9K | 0.09% | +$1.8K |
| Intel Corporation(INTC) | 11,055 | 8,405 | -2,650 | $370.9K | $310.1K | 0.09% | -$60.8K |
| Alphabet Inc.(GOOG) | 0 | 803 | +803 | $0 | $251.3K | 0.07% | +$251.3K |
| Amazon.com, Inc.(AMZN) | 1,057 | 1,057 | 0 | $232.1K | $244.0K | 0.07% | +$11.9K |
| Phillips 66(PSX) | 1,837 | 1,837 | 0 | $249.9K | $237.0K | 0.07% | -$12.8K |
| Lowe's Companies, Inc.(LOW) | 1,280 | 980 | -300 | $321.7K | $236.3K | 0.07% | -$85.3K |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 7,010 | 0 | $207.6K | $231.5K | 0.06% | +$23.8K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 3,625 | +3,625 | $0 | $229.9K | 0.06% | +$229.9K |
| Altria Group, Inc.(MO) | 3,797 | 3,797 | 0 | $250.8K | $218.9K | 0.06% | -$31.9K |
| United Rentals, Inc.(URI) | 250 | 250 | 0 | $238.7K | $202.3K | 0.06% | -$36.3K |
| Oracle Corporation(ORCL) | 850 | 0 | -850 | $239.1K | $0 | — | -$239.1K |
| Sunrise Communications AG CL A | 67,693 | 0 | -67,693 | $3.98M | $0 | — | -$3.98M |