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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 432,447 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 597,422 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,083,678 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,675,234 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | |||
AMAZON COM INC | COM | 023135106 | 4,872,244 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 432,826 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 272,330 | 621 | SH | SOLE | 0 | 0 | 621 | |||
AMGEN INC | COM | 031162100 | 783,426 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 733,242 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
APPLE INC | COM | 037833100 | 3,831,864 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,259,738 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 726,524 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
AUTODESK INC | COM | 052769106 | 216,930 | 833 | SH | SOLE | 0 | 0 | 833 | |||
BAXTER INTL INC | COM | 071813109 | 562,373 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,739,212 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,115,729 | 80,489 | SH | SOLE | 0 | 0 | 80,489 | |||
BLACKROCK INC | COM | 09247X101 | 240,106 | 288 | SH | SOLE | 0 | 0 | 288 | |||
BLACKSTONE INC | COM | 09260D107 | 2,176,932 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | |||
BROADCOM INC | COM | 11135F101 | 511,608 | 386 | SH | SOLE | 0 | 0 | 386 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 742,967 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 310,469 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
CROWN CASTLE INC | COM | 22822V101 | 300,663 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 786,572 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,278 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260,592 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
ENBRIDGE INC | COM | 29250N105 | 765,931 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 377,916 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 281,622 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
ICON PLC | SHS | G4705A100 | 272,120 | 810 | SH | SOLE | 0 | 0 | 810 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,497,888 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316,579 | 713 | SH | SOLE | 0 | 0 | 713 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 246,583 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 784,478 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
MEDTRONIC PLC | SHS | G5960L103 | 419,104 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,313,893 | 869 | SH | SOLE | 0 | 0 | 869 | |||
META PLATFORMS INC | CL A | 30303M102 | 208,809 | 430 | SH | SOLE | 0 | 0 | 430 | |||
NISOURCE INC | COM | 65473P105 | 275,217 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,362,388 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 411,229 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,420,557 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 261,596 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
SALESFORCE INC | COM | 79466L302 | 367,440 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,746,531 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
TESLA INC | COM | 88160R101 | 2,889,812 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 548,622 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,792,833 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,356 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
VISA INC | COM CL A | 92826C839 | 1,531,294 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
CLOROX CO DEL | COM | 189054109 | 229,206 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,055,930 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,545,454 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | |||
HOME DEPOT INC | COM | 437076102 | 982,400 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 628,341 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 822,225 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,096,454 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 206,815 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,624,643 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | |||
KRAFT HEINZ CO | COM | 500754106 | 344,044 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,596,290 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 713,236 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
MICROSOFT CORP | COM | 594918104 | 3,471,275 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
PFIZER INC | COM | 717081103 | 374,070 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
QUALCOMM INC | COM | 747525103 | 472,516 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 375,962 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,229,823 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 519,621 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
BLOCK INC | CL A | 852234103 | 501,898 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 307,665 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
UNION PAC CORP | COM | 907818108 | 245,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,180 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,079 | 799 | SH | SOLE | 0 | 0 | 799 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,691,399 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
WALMART INC | COM | 931142103 | 206,886 | 3,438 | SH | SOLE | 0 | 0 | 3,438 |