Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 487,544 | 484,179 | -3,365 | 15,977 | 21,086 | 5.85% | +5,109 |
| Keating Active ETF KEATING ACTI ETF | 3,219,676 | 3,179,158 | -40,518 | 95,006 | 96,871 | 26.86% | +1,865 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 549,716 | 570,802 | +21,086 | 56,819 | 58,444 | 16.20% | +1,626 |
| Pan American Silver Corp(PAAS) | 114,010 | 115,291 | +1,281 | 4,416 | 5,973 | 1.66% | +1,558 |
| Vodafone Group PLC New-SP ADR(VOD) | 704,559 | 707,326 | +2,767 | 8,173 | 9,344 | 2.59% | +1,171 |
| GSK PLC(GSK) | 179,531 | 180,109 | +578 | 7,749 | 8,833 | 2.45% | +1,084 |
| Transocean Ltd.(RIG) | 658,739 | 687,604 | +28,865 | 2,055 | 2,840 | 0.79% | +785 |
| Carrefour SA | 2,305,135 | 2,336,444 | +31,309 | 7,077 | 7,804 | 2.16% | +727 |
| TotalEnergies SE(TTE) | 101,727 | 103,594 | +1,867 | 6,072 | 6,777 | 1.88% | +705 |
| Talos Energy Inc(TALO) | 438,180 | 443,738 | +5,558 | 4,202 | 4,890 | 1.36% | +688 |
| Suncor Energy Inc(SU) | 174,639 | 176,383 | +1,744 | 7,302 | 7,824 | 2.17% | +523 |
| United Parcel Service Inc(UPS) | 34,235 | 32,357 | -1,878 | 2,860 | 3,209 | 0.89% | +350 |
| The Magnum Ice Cream Company N(MICC) | 0 | 20,936 | +20,936 | 0 | 332 | 0.09% | +332 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 247,099 | 251,628 | +4,529 | 22,671 | 22,994 | 6.38% | +322 |
| Molson Coors Beverage(TAP) | 78,237 | 81,638 | +3,401 | 3,540 | 3,811 | 1.06% | +271 |
| Newmont Corporation(NEM) | 16,979 | 16,954 | -25 | 1,431 | 1,693 | 0.47% | +261 |
| Alphabet Inc-CL A (Google-CL A(GOOG) | 0 | 803 | +803 | 0 | 251 | 0.07% | +251 |
| Skyworks Solutions Inc(SWKS) | 0 | 3,625 | +3,625 | 0 | 230 | 0.06% | +230 |
| Thermo Fisher Scientific Inc(TMO) | 2,876 | 2,793 | -83 | 1,395 | 1,618 | 0.45% | +223 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 1,631 | 1,831 | 0.51% | +200 |
| SLB(SLB) | 69,332 | 66,829 | -2,503 | 2,383 | 2,565 | 0.71% | +182 |
| Johnson & Johnson(JNJ) | 10,630 | 10,237 | -393 | 1,971 | 2,119 | 0.59% | +148 |
| Dover Corp(DOV) | 3,200 | 3,075 | -125 | 534 | 600 | 0.17% | +67 |
| Bristol Myers Squibb Co(BMY) | 6,857 | 6,837 | -20 | 309 | 369 | 0.10% | +60 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 495 | 541 | 0.15% | +46 |
| Exxon Mobil Corp | 19,209 | 18,304 | -905 | 2,166 | 2,203 | 0.61% | +37 |
| Apple Inc(AAPL) | 2,826 | 2,776 | -50 | 720 | 755 | 0.21% | +35 |
| NovaGold Resources Inc | 67,475 | 67,475 | 0 | 594 | 629 | 0.17% | +35 |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 7,010 | 0 | 208 | 231 | 0.06% | +24 |
| PepsiCo Inc(PEP) | 6,830 | 6,830 | 0 | 959 | 980 | 0.27% | +21 |
| 3M Co(MMM) | 4,075 | 4,040 | -35 | 632 | 647 | 0.18% | +14 |
| Agnico Eagle Mines Limited(AEM) | 100,936 | 100,443 | -493 | 17,014 | 17,028 | 4.72% | +14 |
| JPMorgan Chase & Co(JPM) | 2,335 | 2,325 | -10 | 737 | 749 | 0.21% | +13 |
| Amazon Com Inc(AMZN) | 1,057 | 1,057 | 0 | 232 | 244 | 0.07% | +12 |
| McDonalds Corp(MCD) | 1,040 | 1,040 | 0 | 316 | 318 | 0.09% | +2 |
| ConocoPhillips(COP) | 4,901 | 4,901 | 0 | 464 | 459 | 0.13% | -5 |
| Disney Walt Co(DIS) | 4,540 | 4,480 | -60 | 520 | 510 | 0.14% | -10 |
| Phillips 66(PSX) | 1,837 | 1,837 | 0 | 250 | 237 | 0.07% | -13 |
| Altria Group Inc(MO) | 3,797 | 3,797 | 0 | 251 | 219 | 0.06% | -32 |
| United Rentals, Inc.(URI) | 250 | 250 | 0 | 239 | 202 | 0.06% | -36 |
| Meta Platforms Inc(META) | 503 | 503 | 0 | 369 | 332 | 0.09% | -37 |
| AbbVie Inc(ABBV) | 1,910 | 1,770 | -140 | 442 | 404 | 0.11% | -38 |
| Chevron Corp(CVX) | 10,556 | 10,488 | -68 | 1,639 | 1,598 | 0.44% | -41 |
| J Sainsbury PLC | 337,435 | 341,951 | +4,516 | 6,168 | 6,121 | 1.70% | -47 |
| Microsoft Corp(MSFT) | 898 | 858 | -40 | 465 | 415 | 0.12% | -50 |
| Stryker Corp(SYK) | 2,880 | 2,880 | 0 | 1,065 | 1,012 | 0.28% | -52 |
| Intel Corp(INTC) | 11,055 | 8,405 | -2,650 | 371 | 310 | 0.09% | -61 |
| Honeywell Intl Inc(HON) | 2,300 | 2,050 | -250 | 484 | 400 | 0.11% | -84 |
| Lowe's Companies Inc.(LOW) | 1,280 | 980 | -300 | 322 | 236 | 0.07% | -85 |
| Unilever PLC(UL) | 100,948 | 89,984 | -10,964 | 5,984 | 5,885 | 1.63% | -99 |
| O'Reilly Automotive New(ORLY) | 5,355 | 5,153 | -202 | 577 | 470 | 0.13% | -107 |
| Equinor ASA(EQNR) | 245,800 | 248,975 | +3,175 | 5,993 | 5,883 | 1.63% | -109 |
| Lockheed Martin Corp(LMT) | 10,608 | 10,700 | +92 | 5,296 | 5,175 | 1.43% | -120 |
| Verizon Communications Inc(VZ) | 141,674 | 148,904 | +7,230 | 6,227 | 6,065 | 1.68% | -162 |
| Costco Whsl Corp New | 1,250 | 1,135 | -115 | 1,157 | 979 | 0.27% | -178 |
| Philip Morris Intl Inc(PM) | 24,129 | 23,241 | -888 | 3,914 | 3,728 | 1.03% | -186 |
| Weyerhaeuser Co.(WY) | 36,784 | 29,762 | -7,022 | 912 | 705 | 0.20% | -207 |
| Oracle Corp(ORCL) | 850 | 0 | -850 | 239 | 0 | — | -239 |
| Oceaneering International Inc(OII) | 357,973 | 354,356 | -3,617 | 8,871 | 8,515 | 2.36% | -355 |
| Cal-Maine Foods Inc(CALM) | 33,306 | 33,851 | +545 | 3,134 | 2,694 | 0.75% | -441 |
| Liberty Global PLC(LBTYA) | 541,641 | 535,831 | -5,810 | 6,364 | 5,916 | 1.64% | -449 |
| Lamb Weston Holdings Inc(LW) | 49,827 | 53,734 | +3,907 | 2,894 | 2,251 | 0.62% | -643 |
| Home Depot Inc(HD) | 9,964 | 9,660 | -304 | 4,037 | 3,324 | 0.92% | -713 |
| Sunrise Communications AG CL A | 67,693 | 0 | -67,693 | 3,979 | 0 | — | -3,979 |