Fund HoldingsFirst International Bank & Trust

Total Portfolio Value
$316.23M
Total Bought
$44.54M
Total Sold
$35.87M
Net Transaction
+$8.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR
US SML CAP EQT
0191,796+191,796011,9223.77%+11,922
INVESCO S&P MID-CAP QUALITY
S&P MDCP QUALITY
0120,499+120,499011,0293.49%+11,029
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
ANFIELD UNVL ETF
7,321,3868,309,480+988,09466,99176,53024.20%+9,540
JANUS HENDERSON AAA CLO
HENDRSON AAA CL
7,66768,699+61,0323893,4841.10%+3,095
STATE STREET SPDR MULTI-ASSET REAL RETURN
ST STR REAL ETF
843,441859,049+15,60822,79024,5177.75%+1,727
FIRST TRUST LOW DURATION OPPORTUNITIES
FST LOW OPPT EFT
210,988223,285+12,29710,26910,9773.47%+708
VANGUARD REAL ESTATE INDEX4,73411,187+6,4534221,0130.32%+591
BERKSHIRE HATHAWAY INC DEL CL B NEW2,1562,849+6939771,5170.48%+540
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
ULTRA SHORT DUR
116,580125,028+8,4485,8796,3392.00%+460
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
ST STR BLO 1 ETF
64,63969,318+4,6795,9106,3592.01%+449
JP MORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
116,977125,189+8,2125,8926,3382.00%+446
COSTCO WHOLESALE CORPORATION(COST)1,3301,695+3651,2191,6030.51%+384
BERKSHIRE HATHAWAY INC. DEL CL A3302,0432,3950.76%+353
WisdomTree Japan Hedged Equity Fund(WT)171,478174,685+3,20718,91219,2476.09%+334
WAL-MART STORES, INC(WMT)13,68117,636+3,9551,2361,5480.49%+312
CHEVRON CORPORATION COMMON(CVX)3,1624,334+1,1724587250.23%+267
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
INTER MUN BD ACT
71,38176,478+5,0973,6933,9421.25%+250
PHILIP MORRIS INTL INC COM(PM)01,526+1,52602420.08%+242
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
ST NUVE TERM ETF
54,61259,076+4,4642,5882,8120.89%+224
DEERE & COMPANY(DE)2,0222,282+2608571,0710.34%+214
STATE STREET SPDR UTILITIES
ST STR UTIL ETF
02,629+2,62902070.07%+207
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND25,26127,380+2,1192,6922,8870.91%+195
VERIZON COMMUNICATIONS(VZ)7,04610,372+3,3262824700.15%+189
AMERICAN EXPRESS CO(AXP)3,8884,979+1,0911,1541,3400.42%+186
APPLE INC(AAPL)5,4046,806+1,4021,3531,5120.48%+159
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY15,10015,10001,6491,7570.56%+108
STATE STREET SPDR HEALTH CARE
ST STR CARE ETF
8,0258,02501,1041,1720.37%+68
AMGEN INC(AMGN)947953+62472970.09%+50
JOHNSON & JOHNSON(JNJ)2,1002,10003043480.11%+45
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE43,26643,460+1942,2372,2760.72%+39
COCA COLA(KO)4,0394,03902512890.09%+38
VISA INC(V)1,0551,05503333700.12%+36
AUTOMATIC DATA PROCESSING2,4532,45307187490.24%+31
MCDONALD'S CORPORATION(MCD)1,3021,30203774070.13%+29
ABBVIE INC(ABBV)1,6011,425-1762842990.09%+14
CISCO SYSTEMS(CSCO)4,8604,86002883000.09%+12
AFLAC INC(AFL)3,6263,481-1453753870.12%+12
STATE STREET SPDR CONSUMER STAPLES
ST STR STAPL ETF
3,6773,67702893000.09%+11
STATE STREET SPDR FINANCIAL
ST STR FINL ETF
5,6495,64902732810.09%+8
INTL BUSINESS MACHINES(IBM)982899-832162240.07%+8
VANGUARD VALUE INDEX FUND2,0572,05703483550.11%+7
PROCTOR & GAMBLE CO(PG)1,8031,80303023070.10%+5
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
7,7427,74203943950.12%+1
STATE STREET SPDR COMMUNICATION
ST STR SVC ETF
2,8452,84502752740.09%-1
VANGUARD MID-CAP VALUE INDEX3,6363,63605885840.18%-4
PEPSICO INC(PEP)2,4412,44103713660.12%-5
CENTERSPACE(CSR)3,8603,86002552500.08%-5
VANGUARD LARGE-CAP INDEX81781702202100.07%-10
PFIZER INC(PFE)9,0629,06202402300.07%-11
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY3,6233,62304173990.13%-18
LOCKHEED MARTIN CORPORATION(LMT)48248202342150.07%-19
LOWES COMPANIES INC(LOW)1,4851,48503663460.11%-20
CATERPILLAR INC(CAT)725670-552632210.07%-42
STATE STREET SPDR TECHNOLOGY
ST STR TECHN ETF
2,1782,17805064500.14%-57
STATE STREET SPDR S&P 400 MID-CAP GROWTH
ST STR SP400GRW
10,04410,04408737980.25%-75
VANGUARD GROWTH INDEX1,9161,91607867100.22%-76
EXXON MOBIL CORP4,2703,117-1,1534593710.12%-89
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH4,7454,357-3886015120.16%-90
INVESCO QQQ TRUST NASDAQ 100 INDEX2,2572,25701,1541,0580.33%-95
ORACLE CORPORATION(ORCL)3,6673,365-3026114700.15%-141
BLACKROCK ISHARES U.S. TECHNOLOGY1,3200-1,3202110-211
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX
ST STR SP600SM C
3,0490-3,0492660-266
VANGUARD SMALL-CAP GROWTH INDEX3,3722,676-6969446740.21%-271
ONEOK INC(OKE)2,9420-2,9422950-295
BROADCOM INC(AVGO)1,4070-1,4073260-326
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
486,209508,006+21,79745,08444,70514.14%-379
ALKAMI TECHNOLOGY INC(ALKT)44,11746,310+2,1931,6181,2160.38%-403
MICROSOFT(MSFT)5,8525,355-4972,4672,0100.64%-456
AMAZON INC COMMON(AMZN)5,5113,833-1,6781,2097290.23%-480
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
ANFIELD US EQU
1,057,748999,859-57,88918,28216,4885.21%-1,795
STATE STREET SPDR S&P 500 INDEX(SPY)45,27042,722-2,54826,53223,8987.56%-2,634
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND193,20921,384-171,8253,4933860.12%-3,107
STATE STREET SPDR S&P 400 MID-CAP
ST STR P400MID
197,00580,005-117,00010,7744,0951.29%-6,680
SCHWAB US SMALL-CAP888,471171,781-716,69022,9764,0251.27%-18,951
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