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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,485,607 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,155,762 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,566,519 | 95,008 | SH | SOLE | 0 | 0 | 95,008 | |||
TESLA INC | COM | 88160R101 | 5,424,680 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | |||
AMAZON COM INC | COM | 023135106 | 5,387,121 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | |||
APPLE INC | COM | 037833100 | 4,498,005 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | |||
MICROSOFT CORP | COM | 594918104 | 4,135,156 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,045,453 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,864,796 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,624,526 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,398,313 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,234,650 | 84,326 | SH | SOLE | 0 | 0 | 84,326 | |||
BLACKSTONE INC | COM | 09260D107 | 2,215,729 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,009,114 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,952,382 | 747 | SH | SOLE | 0 | 0 | 747 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,850,048 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,650,886 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,626,162 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
VISA INC | COM CL A | 92826C839 | 1,618,217 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,606,169 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,499,767 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,498,904 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 1,256,559 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,130,911 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | |||
BROADCOM INC | COM | 11135F101 | 1,123,274 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
AMGEN INC | COM | 031162100 | 1,112,333 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,075,765 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,061,643 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,007,438 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 978,338 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 893,006 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 802,972 | 811 | SH | SOLE | 0 | 0 | 811 | |||
HOME DEPOT INC | COM | 437076102 | 790,109 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
ISHARES TR | SELECT US REIT | 464287564 | 788,719 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | |||
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 765,227 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
SYNOPSYS INC | COM | 871607107 | 750,051 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 716,837 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 702,433 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 686,779 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 675,231 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 615,204 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 573,462 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548,018 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
EXXON MOBIL CORP | COM | 30231G102 | 538,073 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 533,529 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 524,922 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 515,194 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
VALE S A | SPONSORED ADS | 91912E105 | 499,667 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | |||
CATERPILLAR INC | COM | 149123101 | 488,315 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 470,087 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469,068 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 468,772 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 446,675 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
ENBRIDGE INC | COM | 29250N105 | 424,875 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 401,664 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380,612 | 613 | SH | SOLE | 0 | 0 | 613 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 374,335 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
META PLATFORMS INC | CL A | 30303M102 | 367,633 | 498 | SH | SOLE | 0 | 0 | 498 | |||
TARGET CORP | COM | 87612E106 | 355,845 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
KRAFT HEINZ CO | COM | 500754106 | 353,579 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | |||
PFIZER INC | COM | 717081103 | 348,498 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
SALESFORCE INC | COM | 79466L302 | 347,407 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
WALMART INC | COM | 931142103 | 331,814 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 322,195 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
CHEVRON CORP NEW | COM | 166764100 | 319,314 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,127 | 509 | SH | SOLE | 0 | 0 | 509 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 285,018 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 270,698 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
ICON PLC | SHS | G4705A100 | 261,519 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
BLOCK INC | CL A | 852234103 | 261,463 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 260,467 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
QUALCOMM INC | COM | 747525103 | 247,649 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
MERCK & CO INC | COM | 58933Y105 | 242,150 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 227,680 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 223,900 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
E L F BEAUTY INC | COM | 26856L103 | 216,152 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,588 | 389 | SH | SOLE | 0 | 0 | 389 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 212,747 | 607 | SH | SOLE | 0 | 0 | 607 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 208,345 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
BAXTER INTL INC | COM | 071813109 | 205,904 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 201,226 | 3,699 | SH | SOLE | 0 | 0 | 3,699 |