Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 27,001 | $5.629M | 4.6% | $222.57 | 0.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 51,013 | $3.648M | 3.0% | $50.75 | — | INNOVATION ETF | 00214Q104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 72,487 | $3.617M | 3.0% | $50.27 | — | FLEXIBLE DEBT ET | 46654Q559 |
| AMZN | AMAZON COM INC | 15,405 | $3.617M | 2.9% | $159.03 | +42.6% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,922 | $3.3M | 2.7% | $68.85 | — | SHS | 315948109 |
| GOOGL | ALPHABET INC | 8,950 | $2.856M | 2.3% | $117.05 | +176.2% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 14,805 | $2.767M | 2.3% | $51.20 | +265.9% | COM | 84265V105 |
| ABT | ABBOTT LABORATORIES | 26,518 | $2.691M | 2.2% | $115.41 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,330 | $2.664M | 2.2% | $130.03 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 17,730 | $2.659M | 2.2% | $87.12 | +88.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 7,485 | $2.613M | 2.1% | $163.03 | +105.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,691 | $2.588M | 2.1% | $158.20 | +44.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,429 | $2.407M | 2.0% | $147.00 | +4.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,201 | $2.385M | 1.9% | $338.87 | +28.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,726 | $2.233M | 1.8% | $164.50 | +59.8% | COM | 037833100 |
| KO | COCA COLA CO | 28,056 | $2.136M | 1.7% | $50.97 | +46.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,219 | $2.092M | 1.7% | $355.21 | +6.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 10,763 | $2.076M | 1.7% | $105.98 | +62.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,699 | $2.041M | 1.7% | $149.50 | +108.3% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,276 | $2.01M | 1.6% | $120.37 | +52.8% | COM | 828806109 |
| UPS | UNITED PARCEL SVCS INC | 19,851 | $1.997M | 1.6% | $88.97 | +23.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,766 | $1.896M | 1.5% | $77.09 | +128.2% | COM | 718172109 |
| PPL | PPL CORP | 46,104 | $1.793M | 1.5% | $27.34 | +32.5% | COM | 69351T106 |
| WELL | WELLTOWER INC | 8,764 | $1.779M | 1.5% | $87.97 | +112.5% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 54,692 | $1.773M | 1.4% | $13.71 | +117.0% | COM | 49456B101 |
| MUST | COLUMBIA ETF TR I | 82,823 | $1.704M | 1.4% | $22.06 | — | MULTI SEC MUNI | 19761L607 |
| VTR | VENTAS INC | 20,357 | $1.693M | 1.4% | $45.82 | +68.8% | COM | 92276F100 |
| CME | CME GROUP INC | 5,665 | $1.677M | 1.4% | $184.40 | +56.9% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 12,421 | $1.676M | 1.4% | $125.77 | +2.6% | COM | 74340W103 |
| META | META PLATFORMS INC | 2,669 | $1.67M | 1.4% | $533.42 | +22.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 20,845 | $1.666M | 1.4% | $58.57 | +33.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,925 | $1.656M | 1.4% | $127.35 | +46.6% | COM | 67066G104 |
| USB | US BANCORP | 29,576 | $1.611M | 1.3% | $45.17 | +25.4% | COM NEW | 902973304 |
| PYLD | PIMCO ETF TR | 58,838 | $1.559M | 1.3% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| AXP | AMERICAN EXPRESS CO | 4,901 | $1.554M | 1.3% | $286.70 | +24.2% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 7,873 | $1.419M | 1.2% | $198.59 | +1.0% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 1,392 | $1.415M | 1.2% | $740.12 | +3.2% | COM | 29444U700 |
| FSMB | FIRST TR EXCH TRADED FD III | 69,644 | $1.393M | 1.1% | $20.35 | — | SHRT DUR MNG MUN | 33739P830 |
| DLR | DIGITAL RLTY TR INC | 7,227 | $1.354M | 1.1% | $133.93 | +15.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,368 | $1.337M | 1.1% | $241.53 | +31.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP | 7,524 | $1.308M | 1.1% | $217.53 | -19.6% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,812 | $1.295M | 1.1% | $88.04 | — | CAP STRENGTH ETF | 33733E104 |
| PSA | PUBLIC STORAGE OPER CO | 4,279 | $1.22M | 1.0% | $275.53 | -6.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 3,973 | $1.182M | 1.0% | $390.76 | -21.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,313 | $1.173M | 1.0% | $355.61 | +51.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 23,975 | $1.138M | 0.9% | $94.57 | -32.3% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 5,522 | $1.096M | 0.9% | $146.89 | +36.3% | COM | 872590104 |
| CSRE | COHEN & STEERS ETF TRUST | 39,308 | $1.093M | 0.9% | $25.88 | — | REAL ESTATE ACTI | 19249U104 |
| AVB | AVALONBAY CMNTYS INC | 6,540 | $1.09M | 0.9% | $198.83 | -9.2% | COM | 053484101 |
| IWF | ISHARES TR | 2,335 | $1.061M | 0.9% | $362.42 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,947 | $997K | 0.8% | $551.12 | +4.3% | COM | 883556102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,030 | $952K | 0.8% | $56.70 | — | S&P INTL MOMNT | 46138E222 |
| EGP | EASTGROUP PPTYS INC | 4,821 | $913K | 0.7% | $167.44 | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 34,733 | $886K | 0.7% | $31.39 | -11.7% | COM | 46187W107 |
| COST | COSTCO WHOLESALE CORPORATION | 881 | $864K | 0.7% | $493.83 | +95.2% | COM | 22160K105 |
| FETH | FIDELITY ETHEREUM FD | 38,420 | $857K | 0.7% | $39.38 | — | SHS | 31613E103 |
| ZTS | ZOETIS INC | 6,782 | $813K | 0.7% | $191.82 | -34.3% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO | 30,115 | $741K | 0.6% | $25.47 | -6.5% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 4,094 | $733K | 0.6% | $254.08 | -15.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 6,045 | $572K | 0.5% | $100.81 | -7.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 922 | $569K | 0.5% | $553.04 | — | UNIT SER 1 | 46090E103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 21,685 | $531K | 0.4% | $21.64 | — | MULTI STRATEGY | 33740F490 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,440 | $515K | 0.4% | $36.46 | — | SMID RISNG ETF | 33741X102 |
| BLOK | AMPLIFY ETF TR | 8,915 | $504K | 0.4% | $32.99 | — | BLOCKCHAIN TECHN | 032108607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,868 | $494K | 0.4% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,809 | $480K | 0.4% | $42.23 | — | FT VEST US EQT | 33740F847 |
| ISCF | ISHARES TR | 10,803 | $479K | 0.4% | $33.05 | — | INTERNATIONAL SL | 46434V266 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,834 | $478K | 0.4% | $43.53 | — | FT VEST US EQT | 33740F839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,073 | $459K | 0.4% | $41.37 | — | FT VEST UQ EQT | 33740U505 |
| PCAR | PACCAR INC | 3,666 | $459K | 0.4% | $53.88 | +128.3% | COM | 693718108 |
| GLD | SPDR GOLD TR | 1,043 | $454K | 0.4% | $421.34 | — | GOLD SHS | 78463V107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,986 | $448K | 0.4% | $35.91 | — | FT VEST U.S. | 33740U406 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,750 | $435K | 0.4% | $25.27 | — | PHYSICAL GOLD AN | 85208R101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,849 | $435K | 0.4% | $35.72 | — | FT VEST U.S. | 33740F854 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,162 | $430K | 0.4% | $39.51 | — | FT VEST US EQT | 33740F862 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,357 | $403K | 0.3% | $52.45 | — | TOTAL INT BD ETF | 92203J407 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,549 | $387K | 0.3% | $37.20 | — | FT VEST US EQT | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,536 | $382K | 0.3% | $34.40 | — | FT VEST US EQT | 33740F680 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,747 | $376K | 0.3% | $39.95 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,164 | $360K | 0.3% | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,790 | $322K | 0.3% | $33.16 | — | FT VEST US EQT | 33740F698 |
| RWEM | ADVISORS INNER CIRCLE FD III | 10,148 | $319K | 0.3% | $26.99 | — | RAYLIANT WILSHIR | 00775Y710 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,627 | $314K | 0.3% | $36.76 | — | FT VEST US EQT | 33740U208 |
| VTI | VANGUARD INDEX FDS | 791 | $270K | 0.2% | $313.26 | — | TOTAL STK MKT | 922908769 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,777 | $255K | 0.2% | $43.99 | — | FT VEST US EQT | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,590 | $253K | 0.2% | $37.93 | — | FT VEST US EQT | 33740F730 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,276 | $238K | 0.2% | $42.05 | — | FT VEST US EQT | 33740U885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $231K | 0.2% | $326.38 | +51.2% | CL B NEW | 084670702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,024 | $229K | 0.2% | $50.90 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,435 | $226K | 0.2% | $42.27 | — | FT VEST US EQT | 33740F623 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,266 | $226K | 0.2% | $36.43 | — | FT VEST US | 33740F631 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,541 | $224K | 0.2% | $34.04 | — | FT VEST US EQT | 33740F599 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,602 | $223K | 0.2% | $35.11 | — | FT VEST U.S. | 33740U802 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,674 | $221K | 0.2% | $42.67 | — | FT VEST US EQT | 33740F714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,005 | $215K | 0.2% | $33.90 | — | FT VEST US EQT | 33740F615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $209K | 0.2% | $208.27 | +36.3% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,702 | $209K | 0.2% | $46.32 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,314 | $206K | 0.2% | $40.98 | — | FT VEST US | 33740F771 |
| GOOG | ALPHABET INC | 620 | $205K | 0.2% | $213.34 | +51.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 900 | $202K | 0.2% | $205.66 | +16.0% | COM | 097023105 |
| JOBY | JOBY AVIATION INC | 10,000 | $87,409 | 0.1% | $7.24 | +71.1% | COMMON STOCK | G65163100 |