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 | 261,097 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 658,945 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,270,776 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,845,654 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | |||
AMAZON COM INC | COM | 023135106 | 4,864,517 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 516,685 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
AMGEN INC | COM | 031162100 | 849,567 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 675,697 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
APPLE INC | COM | 037833100 | 5,188,953 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,155,193 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 614,364 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
BAXTER INTL INC | COM | 071813109 | 510,241 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,511,947 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | |||
BEST BUY INC | COM | 086516101 | 219,517 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,598,294 | 104,027 | SH | SOLE | 0 | 0 | 104,027 | |||
BLACKSTONE INC | COM | 09260D107 | 2,294,653 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
BLOCK INC | CL A | 852234103 | 408,755 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,490 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
BROADCOM INC | COM | 11135F101 | 658,950 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
CLOROX CO DEL | COM | 189054109 | 424,869 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 251,719 | 968 | SH | SOLE | 0 | 0 | 968 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 856,483 | 966 | SH | SOLE | 0 | 0 | 966 | |||
CROWN CASTLE INC | COM | 22822V101 | 656,498 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
CVS HEALTH CORP | COM | 126650100 | 358,527 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 852,503 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,305 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
ENBRIDGE INC | COM | 29250N105 | 1,039,819 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 1,296,008 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,497 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 312,653 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 311,139 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
GLOBAL PMTS INC | COM | 37940X102 | 344,951 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 133,656 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,198,870 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | |||
HOME DEPOT INC | COM | 437076102 | 1,007,327 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ICON PLC | SHS | G4705A100 | 232,721 | 810 | SH | SOLE | 0 | 0 | 810 | |||
INTEL CORP | COM | 458140100 | 310,024 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,624,060 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,458 | 716 | SH | SOLE | 0 | 0 | 716 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 917,138 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,939,818 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 212,862 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 625,038 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,473,046 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 309,664 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
KENVUE INC | COM | 49177J102 | 256,350 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
KRAFT HEINZ CO | COM | 500754106 | 534,923 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,591,356 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 498,630 | 853 | SH | SOLE | 0 | 0 | 853 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,195 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,699,023 | 828 | SH | SOLE | 0 | 0 | 828 | |||
META PLATFORMS INC | CL A | 30303M102 | 261,067 | 456 | SH | SOLE | 0 | 0 | 456 | |||
MICROSOFT CORP | COM | 594918104 | 3,513,843 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
NEWMONT CORP | COM | 651639106 | 344,264 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
NISOURCE INC | COM | 65473P105 | 233,714 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,212,750 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,587,954 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292,206 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 635,945 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
PFIZER INC | COM | 717081103 | 445,155 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | |||
PROLOGIS INC. | COM | 74340W103 | 446,652 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
QUALCOMM INC | COM | 747525103 | 276,331 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
SALESFORCE INC | COM | 79466L302 | 378,267 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,409,443 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 305,111 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 765,453 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 810,275 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652,429 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
TARGET CORP | COM | 87612E106 | 354,120 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
TESLA INC | COM | 88160R101 | 4,512,333 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,197 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645,161 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764,177 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VALE S A | SPONSORED ADS | 91912E105 | 551,354 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,893,570 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,081 | 798 | SH | SOLE | 0 | 0 | 798 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,806,007 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230,595 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812,736 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | |||
VISA INC | COM CL A | 92826C839 | 1,726,002 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
WALMART INC | COM | 931142103 | 277,653 | 3,438 | SH | SOLE | 0 | 0 | 3,438 |