Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR US SML CAP EQT | 0 | 191,796 | +191,796 | 0 | 11,922 | 3.77% | +11,922 |
| INVESCO S&P MID-CAP QUALITY S&P MDCP QUALITY | 0 | 120,499 | +120,499 | 0 | 11,029 | 3.49% | +11,029 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,321,386 | 8,309,480 | +988,094 | 66,991 | 76,530 | 24.20% | +9,540 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,667 | 68,699 | +61,032 | 389 | 3,484 | 1.10% | +3,095 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN ST STR REAL ETF | 843,441 | 859,049 | +15,608 | 22,790 | 24,517 | 7.75% | +1,727 |
| FIRST TRUST LOW DURATION OPPORTUNITIES FST LOW OPPT EFT | 210,988 | 223,285 | +12,297 | 10,269 | 10,977 | 3.47% | +708 |
| VANGUARD REAL ESTATE INDEX | 4,734 | 11,187 | +6,453 | 422 | 1,013 | 0.32% | +591 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,156 | 2,849 | +693 | 977 | 1,517 | 0.48% | +540 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 116,580 | 125,028 | +8,448 | 5,879 | 6,339 | 2.00% | +460 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 64,639 | 69,318 | +4,679 | 5,910 | 6,359 | 2.01% | +449 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 116,977 | 125,189 | +8,212 | 5,892 | 6,338 | 2.00% | +446 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,330 | 1,695 | +365 | 1,219 | 1,603 | 0.51% | +384 |
| BERKSHIRE HATHAWAY INC. DEL CL A | 3 | 3 | 0 | 2,043 | 2,395 | 0.76% | +353 |
| WisdomTree Japan Hedged Equity Fund(WT) | 171,478 | 174,685 | +3,207 | 18,912 | 19,247 | 6.09% | +334 |
| WAL-MART STORES, INC(WMT) | 13,681 | 17,636 | +3,955 | 1,236 | 1,548 | 0.49% | +312 |
| CHEVRON CORPORATION COMMON(CVX) | 3,162 | 4,334 | +1,172 | 458 | 725 | 0.23% | +267 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 71,381 | 76,478 | +5,097 | 3,693 | 3,942 | 1.25% | +250 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,526 | +1,526 | 0 | 242 | 0.08% | +242 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 54,612 | 59,076 | +4,464 | 2,588 | 2,812 | 0.89% | +224 |
| DEERE & COMPANY(DE) | 2,022 | 2,282 | +260 | 857 | 1,071 | 0.34% | +214 |
| STATE STREET SPDR UTILITIES ST STR UTIL ETF | 0 | 2,629 | +2,629 | 0 | 207 | 0.07% | +207 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 25,261 | 27,380 | +2,119 | 2,692 | 2,887 | 0.91% | +195 |
| VERIZON COMMUNICATIONS(VZ) | 7,046 | 10,372 | +3,326 | 282 | 470 | 0.15% | +189 |
| AMERICAN EXPRESS CO(AXP) | 3,888 | 4,979 | +1,091 | 1,154 | 1,340 | 0.42% | +186 |
| APPLE INC(AAPL) | 5,404 | 6,806 | +1,402 | 1,353 | 1,512 | 0.48% | +159 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 15,100 | 15,100 | 0 | 1,649 | 1,757 | 0.56% | +108 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,025 | 8,025 | 0 | 1,104 | 1,172 | 0.37% | +68 |
| AMGEN INC(AMGN) | 947 | 953 | +6 | 247 | 297 | 0.09% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 304 | 348 | 0.11% | +45 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 43,266 | 43,460 | +194 | 2,237 | 2,276 | 0.72% | +39 |
| COCA COLA(KO) | 4,039 | 4,039 | 0 | 251 | 289 | 0.09% | +38 |
| VISA INC(V) | 1,055 | 1,055 | 0 | 333 | 370 | 0.12% | +36 |
| AUTOMATIC DATA PROCESSING | 2,453 | 2,453 | 0 | 718 | 749 | 0.24% | +31 |
| MCDONALD'S CORPORATION(MCD) | 1,302 | 1,302 | 0 | 377 | 407 | 0.13% | +29 |
| ABBVIE INC(ABBV) | 1,601 | 1,425 | -176 | 284 | 299 | 0.09% | +14 |
| CISCO SYSTEMS(CSCO) | 4,860 | 4,860 | 0 | 288 | 300 | 0.09% | +12 |
| AFLAC INC(AFL) | 3,626 | 3,481 | -145 | 375 | 387 | 0.12% | +12 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,677 | 3,677 | 0 | 289 | 300 | 0.09% | +11 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 5,649 | 5,649 | 0 | 273 | 281 | 0.09% | +8 |
| INTL BUSINESS MACHINES(IBM) | 982 | 899 | -83 | 216 | 224 | 0.07% | +8 |
| VANGUARD VALUE INDEX FUND | 2,057 | 2,057 | 0 | 348 | 355 | 0.11% | +7 |
| PROCTOR & GAMBLE CO(PG) | 1,803 | 1,803 | 0 | 302 | 307 | 0.10% | +5 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | 394 | 395 | 0.12% | +1 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 2,845 | 2,845 | 0 | 275 | 274 | 0.09% | -1 |
| VANGUARD MID-CAP VALUE INDEX | 3,636 | 3,636 | 0 | 588 | 584 | 0.18% | -4 |
| PEPSICO INC(PEP) | 2,441 | 2,441 | 0 | 371 | 366 | 0.12% | -5 |
| CENTERSPACE(CSR) | 3,860 | 3,860 | 0 | 255 | 250 | 0.08% | -5 |
| VANGUARD LARGE-CAP INDEX | 817 | 817 | 0 | 220 | 210 | 0.07% | -10 |
| PFIZER INC(PFE) | 9,062 | 9,062 | 0 | 240 | 230 | 0.07% | -11 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 417 | 399 | 0.13% | -18 |
| LOCKHEED MARTIN CORPORATION(LMT) | 482 | 482 | 0 | 234 | 215 | 0.07% | -19 |
| LOWES COMPANIES INC(LOW) | 1,485 | 1,485 | 0 | 366 | 346 | 0.11% | -20 |
| CATERPILLAR INC(CAT) | 725 | 670 | -55 | 263 | 221 | 0.07% | -42 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 506 | 450 | 0.14% | -57 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,044 | 10,044 | 0 | 873 | 798 | 0.25% | -75 |
| VANGUARD GROWTH INDEX | 1,916 | 1,916 | 0 | 786 | 710 | 0.22% | -76 |
| EXXON MOBIL CORP | 4,270 | 3,117 | -1,153 | 459 | 371 | 0.12% | -89 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,357 | -388 | 601 | 512 | 0.16% | -90 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,257 | 2,257 | 0 | 1,154 | 1,058 | 0.33% | -95 |
| ORACLE CORPORATION(ORCL) | 3,667 | 3,365 | -302 | 611 | 470 | 0.15% | -141 |
| BLACKROCK ISHARES U.S. TECHNOLOGY | 1,320 | 0 | -1,320 | 211 | 0 | — | -211 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,049 | 0 | -3,049 | 266 | 0 | — | -266 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,372 | 2,676 | -696 | 944 | 674 | 0.21% | -271 |
| ONEOK INC(OKE) | 2,942 | 0 | -2,942 | 295 | 0 | — | -295 |
| BROADCOM INC(AVGO) | 1,407 | 0 | -1,407 | 326 | 0 | — | -326 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 486,209 | 508,006 | +21,797 | 45,084 | 44,705 | 14.14% | -379 |
| ALKAMI TECHNOLOGY INC(ALKT) | 44,117 | 46,310 | +2,193 | 1,618 | 1,216 | 0.38% | -403 |
| MICROSOFT(MSFT) | 5,852 | 5,355 | -497 | 2,467 | 2,010 | 0.64% | -456 |
| AMAZON INC COMMON(AMZN) | 5,511 | 3,833 | -1,678 | 1,209 | 729 | 0.23% | -480 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 1,057,748 | 999,859 | -57,889 | 18,282 | 16,488 | 5.21% | -1,795 |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 45,270 | 42,722 | -2,548 | 26,532 | 23,898 | 7.56% | -2,634 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 193,209 | 21,384 | -171,825 | 3,493 | 386 | 0.12% | -3,107 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 197,005 | 80,005 | -117,000 | 10,774 | 4,095 | 1.29% | -6,680 |
| SCHWAB US SMALL-CAP | 888,471 | 171,781 | -716,690 | 22,976 | 4,025 | 1.27% | -18,951 |