Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 29,653 | 29,273 | -380 | 18,321 | 19,501 | 6.78% | +1,180 |
| WisdomTree Japan Hedged Equity Fund(WT) | 149,680 | 142,667 | -7,013 | 17,104 | 18,266 | 6.35% | +1,162 |
| BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR US SML CAP EQT | 180,244 | 178,490 | -1,754 | 12,248 | 13,271 | 4.61% | +1,023 |
| INVESCO S&P MID-CAP QUALITY S&P MDCP QUALITY | 114,598 | 113,058 | -1,540 | 11,258 | 11,867 | 4.12% | +608 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 746,296 | 715,906 | -30,390 | 14,142 | 14,733 | 5.12% | +591 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN ST STR REAL ETF | 804,999 | 776,930 | -28,069 | 23,417 | 23,992 | 8.34% | +574 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 569,374 | 560,123 | -9,251 | 40,574 | 41,051 | 14.27% | +478 |
| ABBVIE INC(ABBV) | 0 | 1,024 | +1,024 | 0 | 237 | 0.08% | +237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,056 | 3,392 | +336 | 1,485 | 1,705 | 0.59% | +221 |
| VANGUARD MID-CAP INDEX | 0 | 700 | +700 | 0 | 206 | 0.07% | +206 |
| AMERICAN EXPRESS CO(AXP) | 5,071 | 5,255 | +184 | 1,618 | 1,746 | 0.61% | +128 |
| BERKSHIRE HATHAWAY INC. DEL CL A | 5 | 5 | 0 | 3,644 | 3,771 | 1.31% | +127 |
| WAL-MART STORES, INC(WMT) | 18,561 | 18,262 | -299 | 1,815 | 1,882 | 0.65% | +67 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 552 | 614 | 0.21% | +62 |
| VANGUARD GROWTH INDEX | 1,511 | 1,511 | 0 | 662 | 725 | 0.25% | +62 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 20,006 | 20,206 | +200 | 2,090 | 2,152 | 0.75% | +62 |
| CHEVRON CORPORATION COMMON(CVX) | 4,500 | 4,500 | 0 | 644 | 699 | 0.24% | +54 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 57,498 | 57,322 | -176 | 2,953 | 2,997 | 1.04% | +44 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 440 | 472 | 0.16% | +32 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 45,725 | 45,999 | +274 | 2,187 | 2,218 | 0.77% | +31 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 2,845 | 2,845 | 0 | 309 | 337 | 0.12% | +28 |
| VANGUARD REAL ESTATE INDEX | 10,687 | 10,687 | 0 | 952 | 977 | 0.34% | +25 |
| VANGUARD VALUE INDEX FUND | 1,952 | 1,952 | 0 | 345 | 364 | 0.13% | +19 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 111,573 | 111,746 | +173 | 5,655 | 5,669 | 1.97% | +14 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 61,870 | 62,008 | +138 | 5,675 | 5,689 | 1.98% | +14 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 5,649 | 5,649 | 0 | 296 | 304 | 0.11% | +8 |
| VERIZON COMMUNICATIONS(VZ) | 10,372 | 10,365 | -7 | 449 | 456 | 0.16% | +7 |
| THE BOEING COMPANY(BA) | 1,000 | 1,000 | 0 | 210 | 216 | 0.08% | +6 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 1,514 | 1,514 | 0 | 210 | 216 | 0.07% | +6 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 111,382 | 111,382 | 0 | 5,648 | 5,653 | 1.96% | +4 |
| EXXON MOBIL CORP | 2,055 | 1,991 | -64 | 222 | 224 | 0.08% | +3 |
| AMGEN INC(AMGN) | 953 | 951 | -2 | 266 | 268 | 0.09% | +2 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 15,761 | 15,761 | 0 | 291 | 293 | 0.10% | +2 |
| CENTERSPACE(CSR) | 3,860 | 3,860 | 0 | 232 | 227 | 0.08% | -5 |
| INTL BUSINESS MACHINES(IBM) | 899 | 898 | -1 | 265 | 253 | 0.09% | -12 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 2,452 | 2,287 | -165 | 331 | 318 | 0.11% | -12 |
| VISA INC(V) | 1,055 | 1,055 | 0 | 375 | 360 | 0.13% | -14 |
| COCA COLA(KO) | 3,200 | 3,185 | -15 | 226 | 211 | 0.07% | -15 |
| MCDONALD'S CORPORATION(MCD) | 782 | 699 | -83 | 228 | 212 | 0.07% | -16 |
| MICROSOFT(MSFT) | 5,103 | 4,854 | -249 | 2,538 | 2,514 | 0.87% | -24 |
| PHILIP MORRIS INTL INC COM(PM) | 1,526 | 1,516 | -10 | 278 | 246 | 0.09% | -32 |
| CISCO SYSTEMS(CSCO) | 4,860 | 4,440 | -420 | 337 | 304 | 0.11% | -33 |
| LOWES COMPANIES INC(LOW) | 1,303 | 1,002 | -301 | 289 | 252 | 0.09% | -37 |
| APPLE INC(AAPL) | 4,950 | 3,819 | -1,131 | 1,016 | 972 | 0.34% | -43 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,723 | 1,785 | +62 | 1,706 | 1,652 | 0.57% | -53 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 22,539 | 20,492 | -2,047 | 2,114 | 2,031 | 0.71% | -83 |
| SCHWAB US SMALL-CAP | 122,760 | 107,780 | -14,980 | 3,106 | 3,007 | 1.05% | -99 |
| DEERE & COMPANY(DE) | 2,089 | 2,086 | -3 | 1,062 | 954 | 0.33% | -108 |
| FIRST TRUST LOW DURATION OPPORTUNITIES FST LOW OPPT EFT | 210,826 | 205,968 | -4,858 | 10,385 | 10,255 | 3.56% | -130 |
| AMAZON INC COMMON(AMZN) | 3,530 | 2,921 | -609 | 774 | 641 | 0.22% | -133 |
| AUTOMATIC DATA PROCESSING | 2,453 | 2,101 | -352 | 757 | 617 | 0.21% | -140 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 54,693 | 48,934 | -5,759 | 2,974 | 2,799 | 0.97% | -176 |
| ABBOTT LABORATORIES | 1,471 | 0 | -1,471 | 200 | 0 | — | -200 |
| WALT DISNEY CO(DIS) | 1,680 | 0 | -1,680 | 208 | 0 | — | -208 |
| PFIZER INC(PFE) | 8,762 | 0 | -8,762 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORPORATION(LMT) | 482 | 0 | -482 | 223 | 0 | — | -223 |
| ALKAMI TECHNOLOGY INC(ALKT) | 46,310 | 46,310 | 0 | 1,396 | 1,150 | 0.40% | -245 |
| AFLAC INC(AFL) | 2,345 | 0 | -2,345 | 247 | 0 | — | -247 |
| ORACLE CORPORATION(ORCL) | 1,174 | 0 | -1,174 | 257 | 0 | — | -257 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,742 | 0 | -7,742 | 395 | 0 | — | -395 |
| ISHARES SILVER TRUST ISHARES(SLV) | 16,066 | 0 | -16,066 | 527 | 0 | — | -527 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 65,008 | 54,571 | -10,437 | 3,299 | 2,771 | 0.96% | -528 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 43,460 | 33,249 | -10,211 | 2,293 | 1,763 | 0.61% | -530 |
| ABRDN PLATINUM ETF TRUST | 6,145 | 0 | -6,145 | 755 | 0 | — | -755 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,815,816 | 7,608,507 | -207,309 | 72,797 | 71,444 | 24.83% | -1,353 |