Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 58,278 | $4.311M | 3.8% | $49.08 | — | INNOVATION ETF | 00214Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,191 | $3.977M | 3.5% | $64.13 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 16,214 | $3.725M | 3.2% | $159.03 | +24.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,084 | $3.198M | 2.8% | $322.46 | +34.1% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 8,390 | $3.092M | 2.7% | $198.11 | +18.0% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 9,431 | $2.733M | 2.4% | $163.03 | +32.4% | COM | 11135F101 |
| MMM | 3M CO | 18,202 | $2.725M | 2.4% | $82.34 | +71.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 16,938 | $2.585M | 2.3% | $145.77 | -0.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,703 | $2.535M | 2.2% | $130.03 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 7,992 | $2.355M | 2.1% | $146.85 | +72.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,144 | $2.287M | 2.0% | $117.05 | +39.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,752 | $2.231M | 1.9% | $164.50 | +22.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 14,616 | $2.18M | 1.9% | $105.98 | +29.3% | COM | 166764100 |
| META | META PLATFORMS INC | 2,838 | $2.174M | 1.9% | $518.41 | +18.9% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 76,189 | $2.169M | 1.9% | $13.71 | +95.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 12,302 | $2.091M | 1.8% | $77.09 | +117.1% | COM | 718172109 |
| KO | COCA COLA CO | 28,887 | $1.997M | 1.7% | $50.26 | +38.9% | COM | 191216100 |
| CME | CME GROUP INC | 7,075 | $1.973M | 1.7% | $184.40 | +45.6% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 20,091 | $1.944M | 1.7% | $51.20 | +70.0% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,650 | $1.905M | 1.7% | $120.37 | +26.9% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 11,761 | $1.899M | 1.7% | $156.71 | -3.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,078 | $1.867M | 1.6% | $350.36 | +1.6% | COM | 437076102 |
| USB | US BANCORP DEL | 40,612 | $1.835M | 1.6% | $45.17 | -9.8% | COM NEW | 902973304 |
| PPL | PPL CORP | 46,866 | $1.644M | 1.4% | $26.13 | +30.3% | COM | 69351T106 |
| WELL | WELLTOWER INC | 10,074 | $1.624M | 1.4% | $87.97 | +68.1% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 9,383 | $1.61M | 1.4% | $125.82 | 0.0% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 9,077 | $1.608M | 1.4% | $133.93 | +19.6% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 5,193 | $1.601M | 1.4% | $279.37 | 0.0% | COM | 025816109 |
| NKE | NIKE INC | 20,758 | $1.527M | 1.3% | $102.45 | -42.3% | CL B | 654106103 |
| RVNU | DBX ETF TR | 63,056 | $1.499M | 1.3% | $25.96 | — | XTRACK MUN INFRA | 233051705 |
| MUST | COLUMBIA ETF TR I | 74,608 | $1.497M | 1.3% | $22.22 | — | MULTI SEC MUNI | 19761L607 |
| PLD | PROLOGIS INC. | 13,336 | $1.422M | 1.2% | $125.77 | -18.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 6,644 | $1.422M | 1.2% | $222.25 | -5.3% | COM | 03027X100 |
| VTR | VENTAS INC | 21,579 | $1.412M | 1.2% | $45.35 | +41.0% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 1,468 | $1.404M | 1.2% | $493.83 | +100.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,441 | $1.396M | 1.2% | $344.07 | +60.3% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,725 | $1.381M | 1.2% | $737.22 | +13.4% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 4,416 | $1.316M | 1.1% | $239.55 | +26.7% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 5,293 | $1.27M | 1.1% | $141.00 | +71.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 18,319 | $1.263M | 1.1% | $55.98 | +7.9% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 4,329 | $1.227M | 1.1% | $275.21 | +4.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 6,227 | $1.216M | 1.1% | $199.83 | -0.4% | COM | 053484101 |
| DOW | DOW INC | 48,608 | $1.187M | 1.0% | $40.50 | -31.4% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,546 | $1.144M | 1.0% | $551.12 | -24.3% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,354 | $1.13M | 1.0% | $87.39 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 2,380 | $1.054M | 0.9% | $352.88 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 6,804 | $1.025M | 0.9% | $199.01 | -20.9% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 44,472 | $973K | 0.8% | $26.71 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,092 | $850K | 0.7% | $423.84 | -11.5% | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 26,736 | $849K | 0.7% | $31.91 | +2.1% | COM | 46187W107 |
| CSRE | COHEN & STEERS ETF TRUST | 32,303 | $836K | 0.7% | $25.87 | — | REAL ESTATE ACTI | 19249U104 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,436 | $726K | 0.6% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| PYLD | PIMCO ETF TR | 27,003 | $715K | 0.6% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| BLOK | AMPLIFY ETF TR | 11,971 | $712K | 0.6% | $30.88 | — | BLOCKCHAIN LDR | 032108607 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,321 | $709K | 0.6% | $54.19 | — | MUNI HI INCM ETF | 33739P301 |
| CRM | SALESFORCE INC | 2,640 | $701K | 0.6% | $266.04 | 0.0% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 25,033 | $637K | 0.6% | $25.57 | 0.0% | COM NEW | 962166104 |
| FBND | FIDELITY MERRIMACK STR TR | 13,014 | $594K | 0.5% | $46.32 | — | TOTAL BD ETF | 316188309 |
| SBUX | STARBUCKS CORP | 6,045 | $549K | 0.5% | $100.81 | -15.5% | COM | 855244109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,134 | $514K | 0.4% | $42.23 | — | FT VEST US EQT | 33740F847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,305 | $510K | 0.4% | $43.53 | — | FT VEST US EQT | 33740F839 |
| EGP | EASTGROUP PPTYS INC | 2,964 | $490K | 0.4% | $165.45 | — | COM | 277276101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,046 | $475K | 0.4% | $40.89 | — | FT VEST UQ EQT | 33740U505 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,504 | $472K | 0.4% | $39.51 | — | FT VEST US EQT | 33740F862 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,162 | $471K | 0.4% | $35.55 | — | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,088 | $467K | 0.4% | $35.72 | — | FT VEST U.S. | 33740F854 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,053 | $440K | 0.4% | $37.20 | — | FT VEST US EQT | 33740U307 |
| FPI | FARMLAND PARTNERS INC | 39,890 | $438K | 0.4% | $10.99 | — | COM | 31154R109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,824 | $434K | 0.4% | $49.52 | — | FST LOW OPPT EFT | 33739Q200 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,029 | $429K | 0.4% | $34.40 | — | FT VEST US EQT | 33740F680 |
| QQQ | INVESCO QQQ TR | 750 | $428K | 0.4% | $538.15 | — | UNIT SER 1 | 46090E103 |
| ISCF | ISHARES TR | 10,870 | $421K | 0.4% | $32.76 | — | INTERNATIONAL SL | 46434V266 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,588 | $418K | 0.4% | $36.25 | — | SMID RISNG ETF | 33741X102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,163 | $415K | 0.4% | $39.95 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,818 | $407K | 0.4% | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| BP | BP PLC | 12,227 | $387K | 0.3% | $28.65 | — | SPONSORED ADR | 055622104 |
| LAND | GLADSTONE LD CORP | 39,213 | $379K | 0.3% | $12.23 | — | COM | 376549101 |
| PCAR | PACCAR INC | 3,666 | $365K | 0.3% | $53.88 | +67.9% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $362K | 0.3% | $326.38 | +55.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,866 | $339K | 0.3% | $53.17 | — | TOTAL INT BD ETF | 92203J407 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,396 | $334K | 0.3% | $33.16 | — | FT VEST US EQT | 33740F698 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,347 | $333K | 0.3% | $36.76 | — | FT VEST US EQT | 33740U208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,543 | $329K | 0.3% | $43.99 | — | FT VEST US EQT | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,610 | $327K | 0.3% | $37.93 | — | FT VEST US EQT | 33740F730 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 14,387 | $311K | 0.3% | $21.07 | — | MULTI STRATEGY | 33740F490 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,124 | $295K | 0.3% | $42.27 | — | FT VEST US EQT | 33740F623 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,035 | $287K | 0.2% | $36.43 | — | FT VEST US | 33740F631 |
| VTI | VANGUARD INDEX FDS | 909 | $285K | 0.2% | $313.26 | — | TOTAL STK MKT | 922908769 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,831 | $281K | 0.2% | $37.57 | — | DORSEY WRIGHT | 33738R878 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,485 | $276K | 0.2% | $41.91 | — | FT VEST US EQT | 33740U885 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,126 | $270K | 0.2% | $35.04 | — | FT VEST U.S. | 33740U802 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,905 | $267K | 0.2% | $34.04 | — | FT VEST US EQT | 33740F599 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,750 | $264K | 0.2% | $25.27 | — | TR UNIT | 85208R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,569 | $262K | 0.2% | $33.90 | — | FT VEST US EQT | 33740F615 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,930 | $261K | 0.2% | $45.80 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,726 | $258K | 0.2% | $40.65 | — | FT VEST US | 33740F771 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,008 | $255K | 0.2% | $16.42 | — | MULTI ASSET DI | 33738R100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 9,321 | $249K | 0.2% | $26.69 | — | RAYLIANT QUANTMN | 00775Y710 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,367 | $236K | 0.2% | $50.06 | — | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,163 | $234K | 0.2% | $42.09 | — | FT VEST US EQT | 33740F714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816 | $210K | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| BA | BOEING CO | 900 | $201K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| JOBY | JOBY AVIATION INC | 10,000 | $168K | 0.1% | $7.24 | 0.0% | COMMON STOCK | G65163100 |