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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 710,304 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,100,355 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 623,598 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631,808 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,489,927 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,153,563 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
AMAZON COM INC | COM | 023135106 | 5,147,021 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 440,647 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AMGEN INC | COM | 031162100 | 835,983 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
APPLE INC | COM | 037833100 | 4,721,273 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
BAXTER INTL INC | COM | 071813109 | 438,295 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,146,128 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,045,172 | 93,153 | SH | SOLE | 0 | 0 | 93,153 | ||
BLACKROCK INC | COM | 09247X101 | 218,875 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BLACKSTONE INC | COM | 09260D107 | 2,051,490 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,720 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
BROADCOM INC | COM | 11135F101 | 613,312 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CVS HEALTH CORP | COM | 126650100 | 210,847 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CLOROX CO DEL | COM | 189054109 | 297,641 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 850,937 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CROWN CASTLE INC | COM | 22822V101 | 526,408 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 824,760 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,354 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247,459 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ENBRIDGE INC | COM | 29250N105 | 879,251 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,085,612 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
META PLATFORMS INC | CL A | 30303M102 | 226,919 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 342,545 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 285,229 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,286,811 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
HOME DEPOT INC | COM | 437076102 | 881,599 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,962 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341,126 | 712 | SH | SOLE | 0 | 0 | 712 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,494,113 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 588,166 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 797,248 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,818,233 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,278,874 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
KRAFT HEINZ CO | COM | 500754106 | 376,867 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,749,549 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 770,248 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 718,650 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,390,316 | 846 | SH | SOLE | 0 | 0 | 846 | ||
MICROSOFT CORP | COM | 594918104 | 3,646,626 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
NEWMONT CORP | COM | 651639106 | 250,209 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
NISOURCE INC | COM | 65473P105 | 284,355 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,987,984 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 248,486 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,406,005 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 319,455 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
PFIZER INC | COM | 717081103 | 430,388 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
PROLOGIS INC. | COM | 74340W103 | 412,852 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
QUALCOMM INC | COM | 747525103 | 347,569 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,695,790 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 749,014 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SALESFORCE INC | COM | 79466L302 | 345,028 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 313,966 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,212,972 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 607,175 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
BLOCK INC | CL A | 852234103 | 398,161 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
TESLA INC | COM | 88160R101 | 3,357,628 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
3M CO | COM | 88579Y101 | 422,760 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,339 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,174 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 671,205 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VALE S A | SPONSORED ADS | 91912E105 | 247,304 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,639,180 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211,832 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,604 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,761,587 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,431 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
VISA INC | COM CL A | 92826C839 | 1,423,147 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
WALMART INC | COM | 931142103 | 232,815 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ICON PLC | SHS | G4705A100 | 253,911 | 810 | SH | SOLE | 0 | 0 | 810 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 265,215 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 250,066 | 4,630 | SH | SOLE | 0 | 0 | 4,630 |