Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 52,009 | $4.562M | 3.7% | $49.08 | — | INNOVATION ETF | 00214Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,695 | $4.474M | 3.6% | $67.20 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 15,742 | $3.482M | 2.8% | $159.03 | +42.3% | COM | 023135106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 67,262 | $3.381M | 2.7% | $50.27 | — | FLEXIBLE DEBT ET | 46654Q559 |
| MSFT | MICROSOFT CORP | 6,068 | $3.138M | 2.5% | $322.46 | +57.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,517 | $2.864M | 2.3% | $163.03 | +87.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 17,020 | $2.86M | 2.3% | $145.77 | +7.8% | COM | 747525103 |
| MMM | 3M CO | 17,681 | $2.781M | 2.2% | $82.34 | +85.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 11,393 | $2.779M | 2.2% | $117.05 | +78.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,684 | $2.743M | 2.2% | $164.50 | +37.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,396 | $2.675M | 2.1% | $130.03 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 13,319 | $2.473M | 2.0% | $158.20 | +7.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,392 | $2.293M | 1.8% | $146.85 | +101.5% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 6,388 | $2.279M | 1.8% | $198.11 | +71.2% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 5,382 | $2.15M | 1.7% | $352.55 | +10.4% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,246 | $2.092M | 1.7% | $120.37 | +40.5% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 16,766 | $2.073M | 1.7% | $51.20 | +90.9% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 13,029 | $2.011M | 1.6% | $105.98 | +43.7% | COM | 166764100 |
| KO | COCA COLA CO | 30,086 | $1.99M | 1.6% | $50.97 | +33.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 70,094 | $1.98M | 1.6% | $13.71 | +96.7% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 12,270 | $1.966M | 1.6% | $77.09 | +114.3% | COM | 718172109 |
| META | META PLATFORMS INC | 2,507 | $1.828M | 1.5% | $518.41 | +43.4% | CL A | 30303M102 |
| CME | CME GROUP INC | 6,368 | $1.703M | 1.4% | $184.40 | +46.3% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 9,461 | $1.673M | 1.3% | $87.97 | +85.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 34,553 | $1.664M | 1.3% | $45.17 | +2.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,815 | $1.656M | 1.3% | $125.82 | +38.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 23,709 | $1.625M | 1.3% | $58.57 | +15.0% | COM | 17275R102 |
| RVNU | DBX ETF TR | 65,295 | $1.607M | 1.3% | $25.91 | — | XTRACK MUN INFRA | 233051705 |
| AXP | AMERICAN EXPRESS CO | 4,765 | $1.58M | 1.3% | $279.37 | +13.3% | COM | 025816109 |
| MUST | COLUMBIA ETF TR I | 75,487 | $1.549M | 1.2% | $22.20 | — | MULTI SEC MUNI | 19761L607 |
| DLR | DIGITAL RLTY TR INC | 8,901 | $1.541M | 1.2% | $133.93 | +25.9% | COM | 253868103 |
| PPL | PPL CORP | 41,937 | $1.539M | 1.2% | $26.13 | +35.6% | COM | 69351T106 |
| VTR | VENTAS INC | 21,716 | $1.52M | 1.2% | $45.35 | +46.2% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 13,140 | $1.514M | 1.2% | $125.77 | -13.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 17,696 | $1.502M | 1.2% | $88.13 | 0.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 1,872 | $1.455M | 1.2% | $740.12 | +4.6% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 4,562 | $1.381M | 1.1% | $241.53 | +24.8% | COM | 580135101 |
| NKE | NIKE INC | 19,023 | $1.379M | 1.1% | $102.45 | -28.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,389 | $1.375M | 1.1% | $344.07 | +66.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,954 | $1.335M | 1.1% | $221.47 | -7.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 4,565 | $1.32M | 1.1% | $275.53 | +2.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1.311M | 1.1% | $402.15 | -25.7% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 6,817 | $1.308M | 1.1% | $199.08 | -4.0% | COM | 053484101 |
| DOW | DOW INC | 55,054 | $1.29M | 1.0% | $38.61 | -37.0% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 5,272 | $1.234M | 1.0% | $141.00 | +70.4% | COM | 872590104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,858 | $1.2M | 1.0% | $87.62 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 2,512 | $1.185M | 1.0% | $359.12 | — | RUS 1000 GRW ETF | 464287614 |
| FETH | FIDELITY ETHEREUM FD | 27,244 | $1.182M | 1.0% | $43.39 | — | SHS | 31613E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,161 | $1.102M | 0.9% | $551.12 | -15.7% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 46,103 | $1.083M | 0.9% | $26.60 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,125 | $1.035M | 0.8% | $493.83 | +93.7% | COM | 22160K105 |
| CSRE | COHEN & STEERS ETF TRUST | 39,658 | $1.029M | 0.8% | $25.88 | — | REAL ESTATE ACTI | 19249U104 |
| INVH | INVITATION HOMES INC | 34,784 | $1.011M | 0.8% | $31.52 | -4.2% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 5,332 | $906K | 0.7% | $167.44 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 6,088 | $895K | 0.7% | $199.01 | -24.4% | CL A | 98978V103 |
| BLOK | AMPLIFY ETF TR | 12,668 | $877K | 0.7% | $32.99 | — | BLOCKCHAIN LDR | 032108607 |
| WY | WEYERHAEUSER CO MTN BE | 34,757 | $863K | 0.7% | $25.47 | -1.1% | COM NEW | 962166104 |
| PYLD | PIMCO ETF TR | 32,112 | $859K | 0.7% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| CRM | SALESFORCE INC | 3,270 | $778K | 0.6% | $263.23 | -4.5% | COM | 79466L302 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,182 | $747K | 0.6% | $20.65 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,578 | $740K | 0.6% | $54.08 | — | MUNI HI INCM ETF | 33739P301 |
| FBND | FIDELITY MERRIMACK STR TR | 15,022 | $697K | 0.6% | $46.33 | — | TOTAL BD ETF | 316188309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,131 | $536K | 0.4% | $42.23 | — | FT VEST US EQT | 33740F847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,305 | $530K | 0.4% | $43.53 | — | FT VEST US EQT | 33740F839 |
| SBUX | STARBUCKS CORP | 6,045 | $518K | 0.4% | $100.81 | -12.1% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,780 | $488K | 0.4% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,657 | $465K | 0.4% | $35.72 | — | FT VEST U.S. | 33740F854 |
| ISCF | ISHARES TR | 11,260 | $463K | 0.4% | $33.05 | — | INTERNATIONAL SL | 46434V266 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,797 | $457K | 0.4% | $39.51 | — | FT VEST US EQT | 33740F862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,004 | $456K | 0.4% | $36.31 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 750 | $454K | 0.4% | $538.15 | — | UNIT SER 1 | 46090E103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,160 | $451K | 0.4% | $40.89 | — | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,845 | $448K | 0.4% | $37.20 | — | FT VEST US EQT | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,117 | $447K | 0.4% | $34.40 | — | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,181 | $446K | 0.4% | $35.55 | — | FT VEST U.S. | 33740U406 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 19,456 | $440K | 0.4% | $21.48 | — | MULTI STRATEGY | 33740F490 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,152 | $435K | 0.3% | $39.95 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,811 | $424K | 0.3% | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,967 | $394K | 0.3% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $377K | 0.3% | $326.38 | +48.4% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 3,666 | $363K | 0.3% | $53.88 | +79.9% | COM | 693718108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,507 | $340K | 0.3% | $43.99 | — | FT VEST US EQT | 33740F748 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,154 | $337K | 0.3% | $36.76 | — | FT VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,198 | $336K | 0.3% | $33.16 | — | FT VEST US EQT | 33740F698 |
| BP | BP PLC | 9,721 | $330K | 0.3% | $28.65 | — | SPONSORED ADR | 055622104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,383 | $327K | 0.3% | $37.93 | — | FT VEST US EQT | 33740F730 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,750 | $321K | 0.3% | $25.27 | — | TR UNIT | 85208R101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,069 | $308K | 0.2% | $42.05 | — | FT VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,224 | $288K | 0.2% | $46.32 | — | FT VEST US EQT | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,093 | $285K | 0.2% | $50.90 | — | FT VEST US EQT | 33740F722 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,070 | $283K | 0.2% | $40.98 | — | FT VEST US | 33740F771 |
| RWEM | ADVISORS INNER CIRCLE FD III | 9,931 | $282K | 0.2% | $26.79 | — | RAYLIANT QUANTMN | 00775Y710 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,254 | $280K | 0.2% | $35.11 | — | FT VEST U.S. | 33740U802 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,564 | $279K | 0.2% | $42.27 | — | FT VEST US EQT | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,961 | $277K | 0.2% | $34.04 | — | FT VEST US EQT | 33740F599 |
| VTI | VANGUARD INDEX FDS | 838 | $276K | 0.2% | $313.26 | — | TOTAL STK MKT | 922908769 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,938 | $276K | 0.2% | $42.67 | — | FT VEST US EQT | 33740F714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,602 | $269K | 0.2% | $33.90 | — | FT VEST US EQT | 33740F615 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,186 | $261K | 0.2% | $36.43 | — | FT VEST US | 33740F631 |
| TSLA | TESLA INC | 575 | $255K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,950 | $251K | 0.2% | $37.57 | — | DORSEY WRIGHT | 33738R878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816 | $234K | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 921 | $225K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,279 | $218K | 0.2% | $34.66 | — | SHS | 389638107 |
| JOBY | JOBY AVIATION INC | 10,000 | $176K | 0.1% | $7.24 | +109.9% | COMMON STOCK | G65163100 |