Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anfield Capital Universal Fixed IncomeFIXED INCOME ETF ANFIELD UNVL ETF | 7,620,234 | 7,551,048 | -69,186 | $69.34M | $68.75M | 23.66% | -$591.8K |
| Vaneck Morningstar Wide MoatEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 462,730 | 466,038 | +3,308 | $41.60M | $40.36M | 13.89% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 42,174 | 42,986 | +812 | $22.06M | $23.39M | 8.05% | +$1.33M |
| State Street Spdr Multi-Asset Real ReturnEXCHANGE TRADED FUND ST STR REAL ETF | 814,580 | 819,692 | +5,112 | $22.77M | $22.65M | 7.79% | -$119.4K |
| Schwab Us Small-CapEXCHANGE TRADED FUND | 427,919 | 431,959 | +4,040 | $21.07M | $20.50M | 7.05% | -$574.3K |
| Anfield Capital Us Equity Sector RotationEXCHANGE TRADED FUND ANFIELD US EQU | 1,149,538 | 1,116,866 | -32,672 | $17.90M | $18.27M | 6.29% | +$372.5K |
| WisdomTree, Inc.INTERNATIONAL EQUITY ETF(WT) | 160,471 | 160,457 | -14 | $17.41M | $18.10M | 6.23% | +$691.7K |
| State Street Spdr S&p 400 Mid-CapEXCHANGE TRADED FUND ST STR P400MID | 199,476 | 199,057 | -419 | $10.64M | $10.21M | 3.51% | -$428.4K |
| State Street Spdr Bloomberg 1-3 Month T-BillFIXED INCOME ETF ST STR BLO 1 ETF | 71,795 | 68,605 | -3,190 | $6.59M | $6.30M | 2.17% | -$294.2K |
| Jp Morgan Ultra-Short IncomeFIXED INCOME ETF ULTRA SHRT ETF | 120,961 | 124,382 | +3,421 | $6.10M | $6.28M | 2.16% | +$175.1K |
| Blackrock Ishares Ultra Short-Term BondFIXED INCOME ETF ULTRA SHORT DUR | 120,398 | 123,820 | +3,422 | $6.09M | $6.26M | 2.15% | +$169.3K |
| Pimco Intermediate Municipal Bond ActiveFIXED INCOME ETF INTER MUN BD ACT | 75,160 | 80,418 | +5,258 | $3.94M | $4.19M | 1.44% | +$242.9K |
| Invesco Fundamental High Yield Corporate BondFIXED INCOME ETF BLOO EN ANGE ETF | 190,275 | 184,811 | -5,464 | $3.45M | $3.32M | 1.14% | -$128.6K |
| Microsoft Corporation(MSFT) | 7,069 | 6,863 | -206 | $2.97M | $3.07M | 1.06% | +$93.3K |
| Blackrock Ishares National Municipal BondFIXED INCOME ETF | 26,965 | 28,616 | +1,651 | $2.90M | $3.05M | 1.05% | +$147.6K |
| State Street Spdr Nuveen Blmberg Short Term MuniFIXED INCOME ETF ST NUVE TERM ETF | 57,090 | 60,055 | +2,965 | $2.71M | $2.83M | 0.98% | +$125.6K |
| Alkami Technology, Inc.(ALKT) | 99,117 | 94,117 | -5,000 | $2.44M | $2.68M | 0.92% | +$245.1K |
| Blackrock Ishares 1-5 Year Investment GradeFIXED INCOME ETF | 40,336 | 42,272 | +1,936 | $2.07M | $2.17M | 0.75% | +$97.6K |
| Blackrock Ishares Msci Global Minimum VolatilityEXCHANGE TRADED FUND | 15,755 | 15,755 | 0 | $1.66M | $1.65M | 0.57% | -$9.9K |
| State Street Spdr Euro Stoxx 50INTERNATIONAL EQUITY ETF ST STR EU 50 ETF | 26,878 | 26,784 | -94 | $1.41M | $1.34M | 0.46% | -$72.4K |
| Berkshire Hathaway Inc. Del | 2 | 2 | 0 | $1.27M | $1.22M | 0.42% | -$44.4K |
| Apple Inc.(AAPL) | 5,788 | 5,757 | -31 | $992.5K | $1.21M | 0.42% | +$220.0K |
| State Street Spdr Health CareEXCHANGE TRADED FUND ST STR CARE ETF | 8,025 | 8,025 | 0 | $1.19M | $1.17M | 0.40% | -$15.9K |
| Invesco Qqq Trust Nasdaq 100 IndexEXCHANGE TRADED FUND | 2,295 | 2,263 | -32 | $1.02M | $1.08M | 0.37% | +$65.2K |
| Vanguard Small-Cap Growth IndexEXCHANGE TRADED FUND | 3,548 | 3,548 | 0 | $925.0K | $887.5K | 0.31% | -$37.6K |
| Berkshire Hathaway Inc Del Cl B New | 2,166 | 2,166 | 0 | $910.8K | $881.1K | 0.30% | -$29.7K |
| State Street Spdr S&p 400 Mid-Cap GrowthEXCHANGE TRADED FUND ST STR SP400GRW | 10,089 | 10,089 | 0 | $880.7K | $848.1K | 0.29% | -$32.6K |
| Deere & Company(DE) | 2,264 | 2,264 | 0 | $929.9K | $845.9K | 0.29% | -$84.0K |
| Amazon.com, Inc.(AMZN) | 3,650 | 4,316 | +666 | $658.4K | $834.1K | 0.29% | +$175.7K |
| Vanguard Growth IndexEXCHANGE TRADED FUND | 2,206 | 2,206 | 0 | $759.3K | $825.1K | 0.28% | +$65.8K |
| Walmart Inc.(WMT) | 11,430 | 11,430 | 0 | $687.7K | $773.9K | 0.27% | +$86.2K |
| American Express Company(AXP) | 3,185 | 3,185 | 0 | $725.2K | $737.5K | 0.25% | +$12.3K |
| Automatic Data Processing | 2,552 | 2,552 | 0 | $637.3K | $609.1K | 0.21% | -$28.2K |
| Vanguard Mid-Cap Value IndexEXCHANGE TRADED FUND | 3,982 | 3,982 | 0 | $620.8K | $599.0K | 0.21% | -$21.8K |
| Exxon Mobil Corp | 3,443 | 5,138 | +1,695 | $400.2K | $591.5K | 0.20% | +$191.3K |
| Costco Wholesale Corporation(COST) | 638 | 638 | 0 | $467.4K | $542.3K | 0.19% | +$74.9K |
| Blackrock Ishares Russell Mid-Cap GrowthEXCHANGE TRADED FUND | 4,745 | 4,745 | 0 | $541.6K | $523.6K | 0.18% | -$18.0K |
| Oracle Corporation(ORCL) | 3,667 | 3,667 | 0 | $460.6K | $517.8K | 0.18% | +$57.2K |
| Vanguard Value Index FundEXCHANGE TRADED FUND | 3,190 | 3,190 | 0 | $519.5K | $511.7K | 0.18% | -$7.8K |
| State Street Spdr TechnologyEXCHANGE TRADED FUND ST STR TECHN ETF | 2,178 | 2,178 | 0 | $453.6K | $492.7K | 0.17% | +$39.1K |
| Blackrock Ishares MbsFIXED INCOME ETF | 4,877 | 5,154 | +277 | $450.7K | $473.2K | 0.16% | +$22.5K |
| Centerspace(CSR) | 6,860 | 6,860 | 0 | $392.0K | $463.9K | 0.16% | +$72.0K |
| PepsiCo, Inc.(PEP) | 2,958 | 2,461 | -497 | $517.7K | $405.9K | 0.14% | -$111.8K |
| Janus Henderson Aaa CloFIXED INCOME ETF HENDRSON AAA CL | 7,864 | 7,864 | 0 | $399.0K | $400.1K | 0.14% | +$1.1K |
| Vanguard Real Estate IndexEXCHANGE TRADED FUND | 4,734 | 4,734 | 0 | $409.4K | $396.5K | 0.14% | -$12.9K |
| iShares Floating Rate Bond ETFFIXED INCOME ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | $395.3K | $395.5K | 0.14% | +$232 |
| Goldman Sachs Activebeta Us Large Cap EquityEXCHANGE TRADED FUND | 3,623 | 3,623 | 0 | $376.0K | $387.5K | 0.13% | +$11.4K |
| ONEOK, Inc.(OKE) | 0 | 4,509 | +4,509 | $0 | $367.7K | 0.13% | +$367.7K |
| Lowe's Companies, Inc.(LOW) | 1,553 | 1,553 | 0 | $395.6K | $342.4K | 0.12% | -$53.2K |
| McDonald's Corporation(MCD) | 2,247 | 1,317 | -930 | $633.5K | $335.6K | 0.12% | -$297.9K |
| Aflac Incorporated(AFL) | 3,741 | 3,741 | 0 | $321.2K | $334.1K | 0.11% | +$12.9K |
| General Dynamics Corporation(GD) | 0 | 1,109 | +1,109 | $0 | $321.8K | 0.11% | +$321.8K |
| Johnson & Johnson(JNJ) | 2,130 | 2,130 | 0 | $336.9K | $311.3K | 0.11% | -$25.6K |
| The Procter & Gamble Company(PG) | 1,823 | 1,823 | 0 | $295.8K | $300.6K | 0.10% | +$4.9K |
| Chevron Corporation(CVX) | 1,949 | 1,893 | -56 | $307.4K | $296.1K | 0.10% | -$11.3K |
| Amgen Inc.(AMGN) | 947 | 947 | 0 | $269.3K | $295.9K | 0.10% | +$26.6K |
| State Street Spdr Consumer StaplesEXCHANGE TRADED FUND ST STR STAPL ETF | 3,677 | 3,677 | 0 | $280.8K | $281.6K | 0.10% | +$809 |
| AbbVie Inc.(ABBV) | 2,212 | 1,629 | -583 | $402.8K | $279.4K | 0.10% | -$123.4K |
| State Street Spdr S&p 600 Small-Cap Value IndexEXCHANGE TRADED FUND ST STR SP600SM C | 3,555 | 3,555 | 0 | $295.0K | $278.4K | 0.10% | -$16.6K |
| Visa Inc.(V) | 1,055 | 1,055 | 0 | $294.4K | $276.9K | 0.10% | -$17.5K |
| The Coca-Cola Company(KO) | 5,468 | 4,119 | -1,349 | $334.5K | $262.2K | 0.09% | -$72.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,010 | +2,010 | $0 | $248.3K | 0.09% | +$248.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 640 | +640 | $0 | $245.2K | 0.08% | +$245.2K |
| State Street Spdr CommunicationEXCHANGE TRADED FUND ST STR SVC ETF | 2,845 | 2,845 | 0 | $232.3K | $243.7K | 0.08% | +$11.4K |
| Caterpillar Inc.(CAT) | 725 | 725 | 0 | $265.7K | $241.5K | 0.08% | -$24.2K |
| Verizon Communications Inc.(VZ) | 5,779 | 5,779 | 0 | $242.5K | $238.3K | 0.08% | -$4.2K |
| Cisco Systems, Inc.(CSCO) | 4,930 | 4,930 | 0 | $246.1K | $234.2K | 0.08% | -$11.8K |
| State Street Spdr FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 5,649 | 5,649 | 0 | $237.9K | $232.2K | 0.08% | -$5.7K |
| Lockheed Martin Corporation(LMT) | 0 | 482 | +482 | $0 | $225.1K | 0.08% | +$225.1K |
| Vanguard Large-Cap IndexEXCHANGE TRADED FUND | 0 | 817 | +817 | $0 | $203.9K | 0.07% | +$203.9K |
| Ford Motor Company(F) | 0 | 13,050 | +13,050 | $0 | $163.6K | 0.06% | +$163.6K |
| Colgate-Palmolive Company(CL) | 2,686 | 0 | -2,686 | $241.9K | $0 | — | -$241.9K |
| ConocoPhillips(COP) | 1,989 | 0 | -1,989 | $253.2K | $0 | — | -$253.2K |
| International Business Machines Corporation(IBM) | 1,229 | 0 | -1,229 | $234.7K | $0 | — | -$234.7K |
| UnitedHealth Group Incorporated(UNH) | 454 | 0 | -454 | $224.6K | $0 | — | -$224.6K |
| The Walt Disney Company(DIS) | 1,754 | 0 | -1,754 | $214.6K | $0 | — | -$214.6K |