Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Japan Hedged Equity Fund(WT) | 156,247 | 171,478 | +15,231 | 16,562 | 18,912 | 6.13% | +2,350 |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 43,369 | 45,270 | +1,901 | 24,883 | 26,532 | 8.59% | +1,648 |
| SCHWAB US SMALL-CAP | 428,713 | 888,471 | +459,758 | 22,079 | 22,976 | 7.44% | +897 |
| FIRST TRUST LOW DURATION OPPORTUNITIES FST LOW OPPT EFT | 195,437 | 210,988 | +15,551 | 9,657 | 10,269 | 3.33% | +612 |
| COSTCO WHOLESALE CORPORATION(COST) | 835 | 1,330 | +495 | 740 | 1,219 | 0.39% | +478 |
| WAL-MART STORES, INC(WMT) | 11,522 | 13,681 | +2,159 | 930 | 1,236 | 0.40% | +306 |
| AMERICAN EXPRESS CO(AXP) | 3,208 | 3,888 | +680 | 870 | 1,154 | 0.37% | +284 |
| PFIZER INC(PFE) | 0 | 9,062 | +9,062 | 0 | 240 | 0.08% | +240 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 193,017 | 197,005 | +3,988 | 10,554 | 10,774 | 3.49% | +220 |
| CHEVRON CORPORATION COMMON(CVX) | 2,096 | 3,162 | +1,066 | 309 | 458 | 0.15% | +149 |
| AMAZON INC COMMON(AMZN) | 5,808 | 5,511 | -297 | 1,082 | 1,209 | 0.39% | +127 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,257 | 2,257 | 0 | 1,102 | 1,154 | 0.37% | +52 |
| VANGUARD GROWTH INDEX | 1,916 | 1,916 | 0 | 736 | 786 | 0.25% | +51 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,745 | 0 | 557 | 601 | 0.19% | +45 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,372 | 3,372 | 0 | 902 | 944 | 0.31% | +43 |
| CISCO SYSTEMS(CSCO) | 4,997 | 4,860 | -137 | 266 | 288 | 0.09% | +22 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 187,354 | 193,209 | +5,855 | 3,474 | 3,493 | 1.13% | +20 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 2,845 | 2,845 | 0 | 257 | 275 | 0.09% | +18 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 1,074,855 | 1,057,748 | -17,107 | 18,265 | 18,282 | 5.92% | +18 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 5,649 | 5,649 | 0 | 256 | 273 | 0.09% | +17 |
| VISA INC(V) | 1,152 | 1,055 | -97 | 317 | 333 | 0.11% | +17 |
| VERIZON COMMUNICATIONS(VZ) | 5,937 | 7,046 | +1,109 | 267 | 282 | 0.09% | +15 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 492 | 506 | 0.16% | +15 |
| BROADCOM INC(AVGO) | 1,820 | 1,407 | -413 | 314 | 326 | 0.11% | +12 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 42,272 | 43,266 | +994 | 2,226 | 2,237 | 0.72% | +11 |
| BLACKROCK ISHARES U.S. TECHNOLOGY | 1,320 | 1,320 | 0 | 200 | 211 | 0.07% | +10 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 409 | 417 | 0.14% | +8 |
| AUTOMATIC DATA PROCESSING | 2,571 | 2,453 | -118 | 711 | 718 | 0.23% | +7 |
| VANGUARD LARGE-CAP INDEX | 817 | 817 | 0 | 215 | 220 | 0.07% | +5 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,049 | 3,049 | 0 | 265 | 266 | 0.09% | +1 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | 395 | 394 | 0.13% | -1 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,044 | 10,044 | 0 | 881 | 873 | 0.28% | -9 |
| VANGUARD VALUE INDEX FUND | 2,057 | 2,057 | 0 | 359 | 348 | 0.11% | -11 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,864 | 7,667 | -197 | 400 | 389 | 0.13% | -11 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,677 | 3,677 | 0 | 305 | 289 | 0.09% | -16 |
| VANGUARD MID-CAP VALUE INDEX | 3,636 | 3,636 | 0 | 610 | 588 | 0.19% | -21 |
| PROCTOR & GAMBLE CO(PG) | 1,881 | 1,803 | -78 | 326 | 302 | 0.10% | -24 |
| ORACLE CORPORATION(ORCL) | 3,734 | 3,667 | -67 | 636 | 611 | 0.20% | -25 |
| MCDONALD'S CORPORATION(MCD) | 1,325 | 1,302 | -23 | 403 | 377 | 0.12% | -26 |
| CATERPILLAR INC(CAT) | 745 | 725 | -20 | 291 | 263 | 0.09% | -28 |
| AFLAC INC(AFL) | 3,626 | 3,626 | 0 | 405 | 375 | 0.12% | -30 |
| BERKSHIRE HATHAWAY INC. DEL CL A | 3 | 3 | 0 | 2,074 | 2,043 | 0.66% | -31 |
| INTL BUSINESS MACHINES(IBM) | 1,137 | 982 | -155 | 251 | 216 | 0.07% | -35 |
| VANGUARD REAL ESTATE INDEX | 4,734 | 4,734 | 0 | 461 | 422 | 0.14% | -39 |
| COCA COLA(KO) | 4,169 | 4,039 | -130 | 300 | 251 | 0.08% | -48 |
| JOHNSON & JOHNSON(JNJ) | 2,172 | 2,100 | -72 | 352 | 304 | 0.10% | -48 |
| LOCKHEED MARTIN CORPORATION(LMT) | 487 | 482 | -5 | 285 | 234 | 0.08% | -50 |
| PEPSICO INC(PEP) | 2,489 | 2,441 | -48 | 423 | 371 | 0.12% | -52 |
| LOWES COMPANIES INC(LOW) | 1,578 | 1,485 | -93 | 427 | 366 | 0.12% | -61 |
| AMGEN INC(AMGN) | 961 | 947 | -14 | 310 | 247 | 0.08% | -63 |
| ABBVIE INC(ABBV) | 1,809 | 1,601 | -208 | 357 | 284 | 0.09% | -73 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,289 | 2,156 | -133 | 1,054 | 977 | 0.32% | -76 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 15,100 | 15,100 | 0 | 1,729 | 1,649 | 0.53% | -80 |
| DEERE & COMPANY(DE) | 2,274 | 2,022 | -252 | 949 | 857 | 0.28% | -92 |
| APPLE INC(AAPL) | 6,215 | 5,404 | -811 | 1,448 | 1,353 | 0.44% | -95 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 25,768 | 25,261 | -507 | 2,799 | 2,692 | 0.87% | -108 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 56,004 | 54,612 | -1,392 | 2,696 | 2,588 | 0.84% | -108 |
| ONEOK INC(OKE) | 4,509 | 2,942 | -1,567 | 411 | 295 | 0.10% | -116 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,025 | 8,025 | 0 | 1,236 | 1,104 | 0.36% | -132 |
| FORD MOTOR CO(F) | 13,240 | 0 | -13,240 | 140 | 0 | — | -140 |
| EXXON MOBIL CORP | 5,272 | 4,270 | -1,002 | 618 | 459 | 0.15% | -159 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 73,428 | 71,381 | -2,047 | 3,890 | 3,693 | 1.20% | -198 |
| ABBOTT LABORATORIES | 1,767 | 0 | -1,767 | 201 | 0 | — | -201 |
| STATE STREET SPDR UTILITIES ST STR UTIL ETF | 2,629 | 0 | -2,629 | 212 | 0 | — | -212 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 467,225 | 486,209 | +18,984 | 45,297 | 45,084 | 14.60% | -214 |
| CENTERSPACE(CSR) | 6,860 | 3,860 | -3,000 | 483 | 255 | 0.08% | -228 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,118 | 0 | -1,118 | 338 | 0 | — | -338 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 68,981 | 64,639 | -4,342 | 6,333 | 5,910 | 1.91% | -423 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN ST STR REAL ETF | 808,031 | 843,441 | +35,410 | 23,223 | 22,790 | 7.38% | -433 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 124,500 | 116,580 | -7,920 | 6,317 | 5,879 | 1.90% | -438 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 125,064 | 116,977 | -8,087 | 6,346 | 5,892 | 1.91% | -454 |
| MICROSOFT(MSFT) | 6,884 | 5,852 | -1,032 | 2,962 | 2,467 | 0.80% | -496 |
| ALKAMI TECHNOLOGY INC(ALKT) | 74,117 | 44,117 | -30,000 | 2,338 | 1,618 | 0.52% | -719 |
| STATE STREET SPDR EURO STOXX 50 ST STR EU 50 ETF | 25,793 | 0 | -25,793 | 1,373 | 0 | — | -1,373 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,639,581 | 7,321,386 | -318,195 | 70,437 | 66,991 | 21.70% | -3,446 |