Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOI | GMO ETF TRUST | 5,770 | $231K | 0.2% | $39.95 | — | GMO INTL VALUE | 90139K407 |
| CI | THE CIGNA GROUP | 704 | $209K | 0.2% | $296.47 | — | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 7,642 (+227.3%) | $885K (-16.6%) | 0.9% | $191.15 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 665 (+7.3%) | $223K (+9.2%) | 0.2% | $221.63 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 27,001 | $5.629M | 5.5% | $222.57 | — | — | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 26,518 | $2.691M | 2.7% | $115.41 | — | — | 002824100 |
| GLD | SPDR GOLD TR | 1,043 | $454K | 0.4% | $421.34 | — | — | 78463V107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,790 | $322K | 0.3% | $33.16 | — | — | 33740F698 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,276 | $238K | 0.2% | $42.05 | — | — | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,024 | $229K | 0.2% | $50.90 | — | — | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,435 | $226K | 0.2% | $42.27 | — | — | 33740F623 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,266 | $226K | 0.2% | $36.43 | — | — | 33740F631 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,541 | $224K | 0.2% | $34.04 | — | — | 33740F599 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,602 | $223K | 0.2% | $35.11 | — | — | 33740U802 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,674 | $221K | 0.2% | $42.67 | — | — | 33740F714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,005 | $215K | 0.2% | $33.90 | — | — | 33740F615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $209K | 0.2% | $208.27 | — | — | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,702 | $209K | 0.2% | $46.32 | — | — | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,314 | $206K | 0.2% | $40.98 | — | — | 33740F771 |
| BA | BOEING CO | 900 | $202K | 0.2% | $205.66 | — | — | 097023105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,715 (-17.4%) | $2.325M (-29.5%) | 2.3% | $68.85 | — | SHS | 315948109 |
| SCCO | SOUTHERN COPPER CORP | 13,149 (-11.2%) | $2.301M (-16.8%) | 2.3% | $51.20 | — | COM | 84265V105 |
| CSCO | CISCO SYS INC | 18,324 (-12.1%) | $2.097M (+25.9%) | 2.1% | $58.57 | — | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 6,474 (-17.8%) | $993K (-30.0%) | 1.0% | $198.59 | — | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 5,146 (-9.2%) | $1.274M (-24.0%) | 1.3% | $184.40 | — | COM | 12572Q105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 65,024 (-10.3%) | $3.258M (-9.9%) | 3.2% | $50.27 | — | FLEXI DEBT ETF | 46654Q559 |
| ZTS | ZOETIS INC | 6,052 (-10.8%) | $456K (-43.9%) | 0.4% | $191.82 | — | CL A | 98978V103 |
| FETH | FIDELITY ETHEREUM FD | 31,334 (-18.4%) | $545K (-36.4%) | 0.5% | $39.38 | — | SHS | 31613E103 |
| META | META PLATFORMS INC | 2,366 (-11.4%) | $1.365M (-18.2%) | 1.3% | $533.42 | — | CL A | 30303M102 |
| PPL | PPL CORP | 41,583 (-9.8%) | $1.495M (-16.6%) | 1.5% | $27.34 | — | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 428 (-53.6%) | $283K (-50.2%) | 0.3% | $553.04 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 44,841 (-12.1%) | $3.366M (-7.7%) | 3.3% | $50.75 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 3,900 (-10.7%) | $1.057M (-21.0%) | 1.0% | $241.53 | — | COM | 580135101 |
| PYLD | PIMCO ETF TR | 49,386 (-16.1%) | $1.293M (-17.0%) | 1.3% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| QCOM | QUALCOMM INC | 16,035 (-13.0%) | $2.662M (+10.6%) | 2.6% | $147.00 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 9,906 (-8.0%) | $1.823M (-12.2%) | 1.8% | $105.98 | — | COM | 166764100 |
| NKE | NIKE INC | 21,116 (-11.9%) | $895K (-21.4%) | 0.9% | $94.57 | — | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 6,039 (-16.4%) | $1.112M (-17.9%) | 1.1% | $133.93 | — | COM | 253868103 |
| AAPL | APPLE INC | 7,776 (-10.9%) | $2.475M (+10.8%) | 2.4% | $164.50 | — | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 6,270 (-16.7%) | $1.076M (-17.8%) | 1.1% | $217.53 | — | COM | 03027X100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,572 (-54.2%) | $216K (-51.7%) | 0.2% | $35.91 | — | FT VEST U.S. | 33740U406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,343 (-52.1%) | $236K (-48.7%) | 0.2% | $41.37 | — | FT VEST UQ EQT | 33740U505 |
| MSFT | MICROSOFT CORP | 5,658 (-8.8%) | $2.175M (-8.8%) | 2.1% | $338.87 | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,319 (-16.5%) | $1.389M (+17.6%) | 1.4% | $390.76 | — | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 5,064 (-8.3%) | $891K (-18.7%) | 0.9% | $146.89 | — | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 49,213 (-10.0%) | $1.57M (-11.5%) | 1.5% | $13.71 | — | COM | 49456B101 |
| PLD | PROLOGIS INC. | 10,482 (-15.6%) | $1.473M (-12.1%) | 1.5% | $125.77 | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,183 (-15.0%) | $1.212M (-14.3%) | 1.2% | $740.12 | — | COM | 29444U700 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,414 (-44.9%) | $278K (-42.0%) | 0.3% | $43.53 | — | FT VEST US EQT | 33740F839 |
| SBUX | STARBUCKS CORP | 3,595 (-40.5%) | $373K (-34.8%) | 0.4% | $100.81 | — | COM | 855244109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,881 (-19.6%) | $754K (-20.8%) | 0.7% | $56.70 | — | S&P INTL MOMNT | 46138E222 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,845 (-45.0%) | $282K (-41.2%) | 0.3% | $42.23 | — | FT VEST US EQT | 33740F847 |
| HD | HOME DEPOT INC | 5,536 (-11.0%) | $1.905M (-8.9%) | 1.9% | $355.21 | — | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,594 (-16.1%) | $1.152M (-11.0%) | 1.1% | $88.04 | — | CAP STRENGTH ETF | 33733E104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,352 (-35.5%) | $298K (-31.6%) | 0.3% | $35.72 | — | FT VEST U.S. | 33740F854 |
| AVGO | BROADCOM INC | 6,649 (-11.2%) | $2.483M (-5.0%) | 2.4% | $163.03 | — | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 10,541 (-10.4%) | $2.023M (+6.7%) | 2.0% | $77.09 | — | COM | 718172109 |
| WY | WEYERHAEUSER CO | 25,481 (-15.4%) | $616K (-16.8%) | 0.6% | $25.47 | — | COM NEW | 962166104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,428 (-33.5%) | $306K (-28.7%) | 0.3% | $39.51 | — | FT VEST US EQT | 33740F862 |
| NVDA | NVIDIA CORPORATION | 7,927 (-11.2%) | $1.539M (-7.1%) | 1.5% | $127.35 | — | COM | 67066G104 |
| UPS | UNITED PARCEL SVCS INC | 17,799 (-10.3%) | $1.881M (-5.8%) | 1.9% | $88.97 | — | CL B | 911312106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,377 (-40.0%) | $201K (-36.0%) | 0.2% | $36.76 | — | FT VEST US EQT | 33740U208 |
| SPG | SIMON PPTY GROUP INC NEW | 9,140 (-11.1%) | $2.112M (+5.1%) | 2.1% | $120.37 | — | COM | 828806109 |
| CSRE | COHEN & STEERS ETF TRUST | 33,695 (-14.3%) | $996K (-8.9%) | 1.0% | $25.88 | — | REAL EST ACT ETF | 19249U104 |
| GOOGL | ALPHABET INC | 8,056 (-10.0%) | $2.759M (-3.4%) | 2.7% | $117.05 | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 803 (-8.9%) | $771K (-10.7%) | 0.8% | $493.83 | — | COM | 22160K105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,191 (-27.5%) | $293K (-23.1%) | 0.3% | $34.40 | — | FT VEST US EQT | 33740F680 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,498 (-27.2%) | $302K (-21.9%) | 0.3% | $37.20 | — | FT VEST US EQT | 33740U307 |
| EGP | EASTGROUP PPTYS INC | 4,045 (-16.1%) | $830K (-9.0%) | 0.8% | $167.44 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 3,705 (-9.5%) | $651K (-11.2%) | 0.6% | $254.08 | — | COM | 79466L302 |
| KO | COCA COLA CO | 25,636 (-8.6%) | $2.218M (+3.8%) | 2.2% | $50.97 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,212 (-4.5%) | $2.67M (+3.2%) | 2.6% | $158.20 | — | COM | 478160104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,969 (-19.9%) | $434K (-15.7%) | 0.4% | $36.46 | — | SMID RISNG ETF | 33741X102 |
| BLOK | AMPLIFY ETF TR | 7,381 (-17.2%) | $424K (-15.9%) | 0.4% | $32.99 | — | BLOCK TECHN ETF | 032108607 |
| VTR | VENTAS INC | 17,264 (-15.2%) | $1.614M (-4.7%) | 1.6% | $45.82 | — | COM | 92276F100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 18,844 (-13.1%) | $454K (-14.5%) | 0.4% | $21.64 | — | MULTI STRATEGY | 33740F490 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,469 (-14.2%) | $419K (-15.1%) | 0.4% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| ISCF | ISHARES TR | 9,351 (-13.4%) | $405K (-15.5%) | 0.4% | $33.05 | — | INTERNATIONAL SL | 46434V266 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,140 (-24.8%) | $286K (-20.4%) | 0.3% | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,842 (-24.6%) | $305K (-19.0%) | 0.3% | $39.95 | — | FT VEST US EQT | 33740F664 |
| PSA | PUBLIC STORAGE | 3,594 (-16.0%) | $1.164M (-4.6%) | 1.1% | $275.53 | — | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,235 (-13.4%) | $347K (-13.9%) | 0.3% | $52.45 | — | TOTAL INT BD ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC | 5,460 (-16.5%) | $1.041M (-4.5%) | 1.0% | $198.83 | — | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,578 (-10.3%) | $2.706M (+1.6%) | 2.7% | $130.03 | — | SPONSORED ADS | 874039100 |
| INVH | INVITATION HOMES INC | 28,106 (-19.1%) | $848K (-4.4%) | 0.8% | $31.39 | — | COM | 46187W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 (-9.5%) | $961K (-3.6%) | 0.9% | $551.12 | — | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,558 (-7.0%) | $1.522M (-2.1%) | 1.5% | $286.70 | — | COM | 025816109 |
| MUST | COLUMBIA ETF TR I | 81,654 (-1.4%) | $1.673M (-1.9%) | 1.6% | $22.06 | — | MULTI SEC MUNI | 19761L607 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,714 (-15.7%) | $222K (-12.4%) | 0.2% | $37.93 | — | FT VEST US EQT | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,026 (-15.7%) | $226K (-11.3%) | 0.2% | $43.99 | — | FT VEST US EQT | 33740F748 |
| MA | MASTERCARD INCORPORATED | 2,113 (-8.6%) | $1.148M (-2.1%) | 1.1% | $355.61 | — | CL A | 57636Q104 |
| MMM | 3M CO | 15,621 (-11.9%) | $2.682M (+0.9%) | 2.6% | $87.12 | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,978 (-10.8%) | $2.02M (-1.0%) | 2.0% | $149.50 | — | COM | 46625H100 |
| WELL | WELLTOWER INC | 7,501 (-14.4%) | $1.759M (-1.1%) | 1.7% | $87.97 | — | COM | 95040Q104 |
| USB | US BANCORP | 26,278 (-11.2%) | $1.627M (+1.0%) | 1.6% | $45.17 | — | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 757 (-4.3%) | $273K (+1.1%) | 0.3% | $313.26 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,266 | $3.515M | 3.5% | $159.03 | — | COM | 023135106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,750 | $349K | 0.3% | $25.27 | — | PHYSICAL GOLD AN | 85208R101 |
| RWEM | ADVISORS INNER CIRCLE FD III | 10,193 | $352K | 0.3% | $26.99 | — | RAYLIANT NXTGEN | 00775Y710 |
| PCAR | PACCAR INC | 3,666 | $491K | 0.5% | $53.88 | — | COM | 693718108 |
| JOBY | JOBY AVIATION INC | 10,000 | $66,500 | 0.1% | $7.24 | — | COMMON STOCK | G65163100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $246K | 0.2% | $326.38 | — | CL B NEW | 084670702 |
| FSMB | FIRST TR EXCH TRADED FD III | 69,922 | $1.392M | 1.4% | $20.35 | — | SHRT DUR MNG MUN | 33739P830 |