The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 368,531 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ABBOTT LABS | COM | 002824100 | 369,578 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 541,801 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,565 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,854,845 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,796,405 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
AMAZON COM INC | COM | 023135106 | 4,677,447 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 390,499 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 370,026 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AMGEN INC | COM | 031162100 | 802,824 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,157,981 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
APPLE INC | COM | 037833100 | 4,773,874 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,596,434 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 846,608 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
BAXTER INTL INC | COM | 071813109 | 459,609 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,340,908 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
BLACKROCK INC | COM | 09247X101 | 216,327 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BLACKSTONE INC | COM | 09260D107 | 1,684,245 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 117,434 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
BLOCK INC | CL A | 852234103 | 620,100 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
BROADCOM INC | COM | 11135F101 | 373,862 | 431 | SH | SOLE | 0 | 0 | 431 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712,673 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 285,443 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 221,787 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ENBRIDGE INC | COM | 29250N105 | 372,986 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,031,622 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 752,890 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 328,816 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
HOME DEPOT INC | COM | 437076102 | 826,613 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
HONEYWELL INTL INC | COM | 438516106 | 313,740 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ICON PLC | SHS | G4705A100 | 262,710 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 368,687 | 11,859 | SH | SOLE | �� | 0 | 0 | 11,859 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 246,195 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 433,747 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,396 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,922,547 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 678,176 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 581,906 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389,932 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225,263 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,946,677 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,261,291 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 742,133 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 727,212 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287,118 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,214,215 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
META PLATFORMS INC | CL A | 30303M102 | 404,642 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MICROSOFT CORP | COM | 594918104 | 3,038,999 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,485,685 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 651,319 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 564,627 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312,630 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
PFIZER INC | COM | 717081103 | 730,817 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
QUALCOMM INC | COM | 747525103 | 350,692 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SALESFORCE INC | COM | 79466L302 | 283,088 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,417,833 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,089,671 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 212,617 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SHOPIFY INC | CL A | 82509L107 | 277,780 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,297,520 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
TESLA INC | COM | 88160R101 | 4,221,303 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
TYSON FOODS INC | CL A | 902494103 | 245,502 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
UNION PAC CORP | COM | 907818108 | 204,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,551,764 | 31,981 | SH | SOLE | 0 | 0 | 31,981 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 209,434 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,527,135 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,231 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,257 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VISA INC | COM CL A | 92826C839 | 1,347,307 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
WALMART INC | COM | 931142103 | 276,811 | 1,761 | SH | SOLE | 0 | 0 | 1,761 |