Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,309 | $4.064M | 3.4% | $68.92 | — | SHS | 315948109 |
| ARKK | ARK ETF TR | 47,220 | $3.752M | 3.1% | $49.08 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 15,334 | $3.666M | 3.1% | $159.03 | +43.9% | COM | 023135106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 71,686 | $3.606M | 3.0% | $50.27 | — | FLEXIBLE DEBT ET | 46654Q559 |
| GOOGL | ALPHABET INC | 9,434 | $3.011M | 2.5% | $117.05 | +144.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,639 | $2.745M | 2.3% | $145.77 | +17.2% | COM | 747525103 |
| MMM | 3M CO | 16,693 | $2.696M | 2.3% | $82.34 | +98.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 9,750 | $2.602M | 2.2% | $164.50 | +63.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,507 | $2.599M | 2.2% | $163.03 | +119.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,216 | $2.578M | 2.2% | $130.03 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,294 | $2.566M | 2.2% | $322.46 | +55.2% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 16,403 | $2.489M | 2.1% | $51.20 | +159.3% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 11,936 | $2.47M | 2.1% | $158.20 | +24.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,591 | $2.144M | 1.8% | $146.85 | +110.8% | COM | 46625H100 |
| KO | COCA COLA CO | 29,594 | $2.024M | 1.7% | $50.97 | +36.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 19,462 | $2.001M | 1.7% | $88.55 | +4.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,699 | $1.985M | 1.7% | $353.22 | +3.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,552 | $1.946M | 1.6% | $105.98 | +42.9% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,451 | $1.941M | 1.6% | $120.37 | +49.5% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 12,122 | $1.914M | 1.6% | $77.09 | +99.2% | COM | 718172109 |
| WELL | WELLTOWER INC | 9,423 | $1.757M | 1.5% | $87.97 | +112.0% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 64,314 | $1.753M | 1.5% | $13.71 | +96.3% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 9,043 | $1.702M | 1.4% | $127.35 | +46.2% | COM | 67066G104 |
| VTR | VENTAS INC | 22,062 | $1.697M | 1.4% | $45.82 | +63.6% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 22,183 | $1.684M | 1.4% | $58.57 | +26.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,433 | $1.672M | 1.4% | $279.37 | +27.8% | COM | 025816109 |
| PLD | PROLOGIS INC. | 13,041 | $1.666M | 1.4% | $125.77 | -1.5% | COM | 74340W103 |
| PPL | PPL CORP | 47,915 | $1.66M | 1.4% | $27.34 | +31.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 30,270 | $1.646M | 1.4% | $45.17 | +7.9% | COM NEW | 902973304 |
| CME | CME GROUP INC | 6,060 | $1.64M | 1.4% | $184.40 | +46.8% | COM | 12572Q105 |
| MUST | COLUMBIA ETF TR I | 77,515 | $1.604M | 1.3% | $22.17 | — | MULTI SEC MUNI | 19761L607 |
| RVNU | DBX ETF TR | 64,489 | $1.587M | 1.3% | $25.91 | — | XTRACK MUN INFRA | 233051705 |
| META | META PLATFORMS INC | 2,377 | $1.556M | 1.3% | $518.41 | +28.7% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 57,623 | $1.542M | 1.3% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| COIN | COINBASE GLOBAL INC | 6,348 | $1.491M | 1.3% | $198.11 | +50.4% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 1,789 | $1.384M | 1.2% | $740.12 | +5.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 8,686 | $1.351M | 1.1% | $133.93 | +21.8% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 7,688 | $1.333M | 1.1% | $217.53 | -17.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,366 | $1.33M | 1.1% | $241.53 | +26.3% | COM | 580135101 |
| NKE | NIKE INC | 20,678 | $1.318M | 1.1% | $99.45 | -34.7% | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,478 | $1.261M | 1.1% | $87.90 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 2,176 | $1.26M | 1.1% | $344.07 | +62.5% | CL A | 57636Q104 |
| FETH | FIDELITY ETHEREUM FD | 39,569 | $1.207M | 1.0% | $39.38 | — | SHS | 31613E103 |
| PSA | PUBLIC STORAGE OPER CO | 4,522 | $1.189M | 1.0% | $275.53 | +0.6% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 3,489 | $1.173M | 1.0% | $402.15 | -16.1% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 6,450 | $1.169M | 1.0% | $199.08 | -9.7% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1.164M | 1.0% | $551.12 | +2.5% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 5,754 | $1.149M | 1.0% | $146.89 | +43.9% | COM | 872590104 |
| IWF | ISHARES TR | 2,254 | $1.077M | 0.9% | $359.12 | — | RUS 1000 GRW ETF | 464287614 |
| CSRE | COHEN & STEERS ETF TRUST | 40,557 | $1.038M | 0.9% | $25.88 | — | REAL ESTATE ACTI | 19249U104 |
| INVH | INVITATION HOMES INC | 33,567 | $914K | 0.8% | $31.52 | -12.3% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 4,948 | $895K | 0.8% | $167.44 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 3,321 | $884K | 0.7% | $262.99 | -5.6% | COM | 79466L302 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,656 | $827K | 0.7% | $56.44 | — | S&P INTL MOMNT | 46138E222 |
| ZTS | ZOETIS INC | 6,535 | $826K | 0.7% | $194.31 | -33.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 935 | $818K | 0.7% | $493.83 | +83.4% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,775 | $798K | 0.7% | $20.61 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,354 | $786K | 0.7% | $53.80 | — | MUNI HI INCM ETF | 33739P301 |
| WY | WEYERHAEUSER CO MTN BE | 32,536 | $764K | 0.6% | $25.47 | -9.7% | COM NEW | 962166104 |
| BLOK | AMPLIFY ETF TR | 9,311 | $568K | 0.5% | $32.99 | — | BLOCKCHAIN TECHN | 032108607 |
| SBUX | STARBUCKS CORP | 6,045 | $520K | 0.4% | $100.81 | -16.6% | COM | 855244109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,229 | $508K | 0.4% | $42.23 | — | FT VEST US EQT | 33740F847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,303 | $505K | 0.4% | $43.53 | — | FT VEST US EQT | 33740F839 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 21,853 | $501K | 0.4% | $21.64 | — | MULTI STRATEGY | 33740F490 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,867 | $493K | 0.4% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,602 | $493K | 0.4% | $41.37 | — | FT VEST UQ EQT | 33740U505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,173 | $478K | 0.4% | $36.35 | — | SMID RISNG ETF | 33741X102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,572 | $478K | 0.4% | $35.91 | — | FT VEST U.S. | 33740U406 |
| QQQ | INVESCO QQQ TR | 749 | $469K | 0.4% | $538.15 | — | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,310 | $458K | 0.4% | $35.72 | — | FT VEST U.S. | 33740F854 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,627 | $458K | 0.4% | $39.51 | — | FT VEST US EQT | 33740F862 |
| ISCF | ISHARES TR | 10,702 | $453K | 0.4% | $33.05 | — | INTERNATIONAL SL | 46434V266 |
| PCAR | PACCAR INC | 3,666 | $428K | 0.4% | $53.88 | +87.8% | COM | 693718108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,235 | $426K | 0.4% | $37.20 | — | FT VEST US EQT | 33740U307 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,750 | $424K | 0.4% | $25.27 | — | PHYSICAL GOLD AN | 85208R101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,316 | $419K | 0.4% | $34.40 | — | FT VEST US EQT | 33740F680 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,384 | $412K | 0.3% | $39.95 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,853 | $393K | 0.3% | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,080 | $392K | 0.3% | $52.60 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 10,681 | $362K | 0.3% | $29.12 | — | SPONSORED ADR | 055622104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,982 | $335K | 0.3% | $36.76 | — | FT VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,010 | $334K | 0.3% | $33.16 | — | FT VEST US EQT | 33740F698 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,034 | $323K | 0.3% | $43.99 | — | FT VEST US EQT | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,896 | $312K | 0.3% | $37.93 | — | FT VEST US EQT | 33740F730 |
| GOOG | ALPHABET INC | 964 | $308K | 0.3% | $213.34 | +34.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 990 | $295K | 0.2% | $208.27 | +43.5% | COM | 459200101 |
| RWEM | ADVISORS INNER CIRCLE FD III | 9,718 | $295K | 0.2% | $26.79 | — | RAYLIANT WILSHIR | 00775Y710 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,603 | $294K | 0.2% | $42.05 | — | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,939 | $282K | 0.2% | $50.90 | — | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,762 | $273K | 0.2% | $42.67 | — | FT VEST US EQT | 33740F714 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,678 | $270K | 0.2% | $34.04 | — | FT VEST US EQT | 33740F599 |
| VTI | VANGUARD INDEX FDS | 791 | $270K | 0.2% | $313.26 | — | TOTAL STK MKT | 922908769 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,769 | $267K | 0.2% | $35.11 | — | FT VEST U.S. | 33740U802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $265K | 0.2% | $326.38 | +52.4% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,057 | $262K | 0.2% | $42.27 | — | FT VEST US EQT | 33740F623 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,273 | $262K | 0.2% | $33.90 | — | FT VEST US EQT | 33740F615 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,591 | $260K | 0.2% | $46.32 | — | FT VEST US EQT | 33740F763 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,896 | $256K | 0.2% | $36.43 | — | FT VEST US | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,355 | $256K | 0.2% | $40.98 | — | FT VEST US | 33740F771 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,853 | $221K | 0.2% | $37.57 | — | DORSEY WRIGHT | 33738R878 |
| GLD | SPDR GOLD TR | 512 | $208K | 0.2% | $407.18 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 900 | $207K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| JOBY | JOBY AVIATION INC | 10,000 | $160K | 0.1% | $7.24 | +112.1% | COMMON STOCK | G65163100 |