VIMA LLC

CIK 0002012155 • 1 13F filing • Jul 24, 2026 – Jul 24, 2026

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Filer information

Filed by: VIMA LLC, Vice President / Wealth Advisor
Address: 46 E SQUARE LAKE RD, LOWER, TROY, MI, 48085
Phone: 248-526-6700
AUM: $102.6M

AUM over time

$102.6M

Sector allocation over time

Past 1 quarter

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $102.6M367 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	COM	$20K	0.0%	80 SH
ADVANCED MICRO DEVICES INC COM	COM	$87K	0.1%	150 SH
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	COM	$176K	0.2%	10,649 SH
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	COM	$2.0M	1.9%	65,164 SH
AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF	COM	$12K	0.0%	366 SH
AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF	COM	$7K	0.0%	225 SH
AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF	COM	$87K	0.1%	3,305 SH
AIRBNB INC CL A COM	COM	$33K	0.0%	228 SH
ALPHABET INC CAP STK CL C	COM	$424K	0.4%	1,200 SH
ALPHABET INC CL A	COM	$531K	0.5%	1,486 SH
AMAZON COM INC COM	COM	$2.4M	2.4%	10,188 SH
AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098	COM	$23	0.0%	208 SH
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	COM	$340K	0.3%	3,245 SH
ANNALY CAP MGMT INC COM NEW	COM	$662K	0.6%	29,622 SH
APPLE INC COM	COM	$2.9M	2.8%	9,919 SH
AQUESTIVE THERAPEUTICS INC COM	COM	$2K	0.0%	600 SH
ARCHER AVIATION INC CL A	COM	$10K	0.0%	2,095 SH
ARISTA NETWORKS INC COM NEW	COM	$192K	0.2%	1,131 SH
AST SPACEMOBILE INC CL A	COM	$4K	0.0%	45 SH
AT&T INC COM	COM	$19K	0.0%	898 SH
BACKBLAZE INC CL A COM	COM	$6K	0.0%	364 SH
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COM	$13K	0.0%	110 SH
BANK AMER CORP COM	COM	$9K	0.0%	155 SH
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2	COM	$29K	0.0%	1,559 SH
BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080	COM	$49K	0.0%	1,330 SH
BASF SE SPONS ADR ISIN#US0552625057	COM	$13K	0.0%	951 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$1.6M	1.5%	3,126 SH
BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086	COM	$15	0.0%	300 SH
BIT DIGITAL INC USD ORD SHS	COM	$146K	0.1%	81,183 SH
BITMINE IMMERSION TECNOLOGIES INC COM NEW	COM	$1K	0.0%	100 SH
BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	COM	$8K	0.0%	146 SH
BLACKROCK INC NEW COM	COM	$29K	0.0%	30 SH
BLACKROCK MUNIYIELD MICH QUALITY FD INC COM	COM	$31K	0.0%	2,500 SH
BLACKROCK MUNIYIELD QUALITY FD INC COM	COM	$32K	0.0%	2,781 SH
BLACKSTONE INC COM	COM	$77K	0.1%	653 SH
BLOOM ENERGY CORP CL A	COM	$237K	0.2%	782 SH
BLUEROCK PRIVATE REAL ESTATE FD COM	COM	$47K	0.0%	3,610 SH
BOEING CO COM	COM	$22K	0.0%	100 SH
BP PLC SPONS ADR	COM	$144K	0.1%	3,900 SH
BRISTOL MYERS SQUIBB CO COM	COM	$11K	0.0%	190 SH
BROADCOM INC COM	COM	$79K	0.1%	209 SH
CALAMOS ETF TR AUTOCALLABLE INCOME ETF	COM	$2.2M	2.2%	81,504 SH
CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER	COM	$16K	0.0%	832 SH
CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY	COM	$88K	0.1%	3,990 SH
CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER	COM	$166K	0.2%	7,521 SH
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	$17K	0.0%	200 SH
CAPITAL GROUP DIVID GROWERS ETF SHS	COM	$8K	0.0%	200 SH
CAPITAL GROUP GROWTH ETF SHS	COM	$7K	0.0%	150 SH
CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036	COM	$48K	0.0%	1,690 SH
CATERPILLAR INC COM	COM	$170K	0.2%	160 SH
CENTURY CASINOS INC COM	COM	$128	0.0%	100 SH
CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25	COM	$802K	0.8%	45,884 SH
CHEVRON CORP NEW COM	COM	$27K	0.0%	166 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$100K	0.1%	2,927 SH
CHOICE HOTELS INTL INC COM	COM	$35K	0.0%	314 SH
CIPHER MNG INC COM	COM	$821K	0.8%	33,497 SH
CIRCLE INTERNET GROUP INC CL A COM STK	COM	$4K	0.0%	60 SH
CLEANSPARK INC COM NEW	COM	$994K	1.0%	68,328 SH
COCA COLA CO COM	COM	$121K	0.1%	1,484 SH
COCRYSTAL PHARMA INC COM PAR $ NEW	COM	$18	0.0%	17 SH
COHERENT CORP COM	COM	$4K	0.0%	10 SH
COINBASE GLOBAL INC COM CL A	COM	$141K	0.1%	964 SH
CONOCOPHILLIPS COM	COM	$16K	0.0%	158 SH
COPPER FOX METALS INC COM ISIN#CA21749Q1046	COM	$18K	0.0%	42,100 SH
CORE SCIENTIFIC INC NEW COM	COM	$42K	0.0%	1,633 SH
COREWEAVE INC COM CL A	COM	$17K	0.0%	175 SH
COSTCO WHSL CORP NEW COM	COM	$408K	0.4%	436 SH
CROWDSTRIKE HLDGS INC CL A	COM	$1.4M	1.3%	1,809 SH
CURIS INC COM PAR $0 01	COM	$2	0.0%	3 SH
DELTA AIR LINES INC DEL COM NEW	COM	$27K	0.0%	292 SH
DIGI PWR X INC ISIN#CA25380B1022	COM	$4K	0.0%	666 SH
DIGITAL X LTD SHS ISIN#AU000000DCC9	COM	$66	0.0%	3,800 SH
DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW	COM	$146K	0.1%	16,890 SH
DISNEY WALT CO DISNEY COM	COM	$32K	0.0%	329 SH
DOLLAR GEN CORP NEW COM	COM	$12K	0.0%	100 SH
DT MIDSTREAM INC COM	COM	$167K	0.2%	1,141 SH
DTE ENERGY CO COM	COM	$343K	0.3%	2,251 SH
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COM	$80K	0.1%	188 SH
ECHOSTAR CORP CL A	COM	$508	0.0%	5 SH
ELEVANCE HEALTH INC COM	COM	$94K	0.1%	243 SH
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	$1.2M	1.1%	88,232 SH
EMERSON ELEC CO COM	COM	$286	0.0%	2 SH
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	$10K	0.0%	512 SH
ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF	COM	$102K	0.1%	1,070 SH
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	COM	$548K	0.5%	6,394 SH
EXXON MOBIL CORP COM	COM	$232K	0.2%	1,694 SH
FERRARI N V SHS ISIN#NL0011585146	COM	$8K	0.0%	21 SH
FIDELITY COVINGTON TR MSCI INDL INDEX ETF	COM	$22K	0.0%	217 SH
FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY	COM	$6K	0.0%	233 SH
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COM	$30K	0.0%	593 SH
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF	COM	$1.3M	1.2%	43,032 SH
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF	COM	$10K	0.0%	366 SH
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	COM	$1.8M	1.7%	44,916 SH
FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	COM	$338K	0.3%	16,279 SH
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	COM	$10K	0.0%	550 SH
FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF	COM	$9K	0.0%	436 SH
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	COM	$2.6M	2.6%	89,567 SH
FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF	COM	$1.9M	1.9%	83,358 SH
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	COM	$4K	0.0%	67 SH
FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF	COM	$59K	0.1%	2,862 SH
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	COM	$20K	0.0%	178 SH
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	COM	$1.0M	1.0%	32,974 SH
FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH	COM	$14K	0.0%	476 SH
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	COM	$1.6M	1.6%	44,152 SH
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL	COM	$1.6M	1.6%	69,046 SH
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	COM	$47K	0.0%	921 SH
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	COM	$1K	0.0%	100 SH
FORD MTR CO DEL COM PAR $0 01	COM	$26K	0.0%	1,901 SH
GALAXY DIGITAL INC CL A	COM	$47K	0.0%	1,734 SH
GAMCO INVS INC COM	COM	$108	0.0%	5 SH
GE VERNOVA INC COM	COM	$124K	0.1%	105 SH
GENERAL ELEC CO COM NEW	COM	$318K	0.3%	850 SH
GOLDMAN SACHS GROUP INC COM	COM	$322K	0.3%	318 SH
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	COM	$85K	0.1%	4,459 SH
GOODYEAR TIRE & RUBR CO COM	COM	$9K	0.0%	1,400 SH
GRANITE PT MTG TR INC COM	COM	$75	0.0%	50 SH
GRAYSCALE BITCOIN MINI TR ETF SHS NEW	COM	$42K	0.0%	1,619 SH
GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT	COM	$204K	0.2%	4,477 SH
GRAYSCALE ETHEREUM STAKING ETF SHS	COM	$218K	0.2%	17,048 SH
GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW	COM	$23K	0.0%	1,497 SH
GRAYSCALE SOLANA STAKING ETF SHS	COM	$1K	0.0%	210 SH
GRAYSCALE XRP TR ETF SHS	COM	$2K	0.0%	75 SH
HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023	COM	$642	0.0%	20,000 SH
HARLEY DAVIDSON INC COM	COM	$10K	0.0%	400 SH
HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035	COM	$21K	0.0%	5,904 SH
HOME DEPOT INC COM	COM	$27K	0.0%	77 SH
HOWMET AEROSPACE INC COM	COM	$18K	0.0%	68 SH
HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024	COM	$29	0.0%	380 SH
HYPERLIQUID STRATEGIES INC COM	COM	$14K	0.0%	1,772 SH
ICAHN ENTERPRISES L P DEPOSITARY UNIT	COM	$11K	0.0%	1,502 SH
INDIVIOR PHARMACEUTICALS INC COM	COM	$25K	0.0%	603 SH
INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	COM	$1.2M	1.2%	35,149 SH
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	COM	$93K	0.1%	2,423 SH
INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY	COM	$147K	0.1%	5,952 SH
INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF	COM	$70K	0.1%	1,919 SH
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL	COM	$1.0M	1.0%	40,441 SH
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	COM	$111K	0.1%	4,492 SH
INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF	COM	$807K	0.8%	33,738 SH
INTEL CORP COM	COM	$13K	0.0%	95 SH
INTERACTIVE BROKERS GROUP INC CL A - COM	COM	$64K	0.1%	732 SH
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF	COM	$11K	0.0%	420 SH
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	COM	$351K	0.3%	7,813 SH
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	COM	$137K	0.1%	2,702 SH
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	COM	$13K	0.0%	178 SH
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	COM	$1.5M	1.5%	73,178 SH
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	COM	$103K	0.1%	4,221 SH
INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF	COM	$30K	0.0%	372 SH
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	COM	$203K	0.2%	952 SH
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	COM	$3K	0.0%	22 SH
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	COM	$17K	0.0%	265 SH
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF	COM	$114K	0.1%	1,004 SH
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF	COM	$15K	0.0%	745 SH
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COM	$3K	0.0%	123 SH
INVESCO QQQ TR UNIT SER 1	COM	$3.0M	2.9%	3,119 SH
IREN LTD REGISTERED SHS ISIN#AU0000185993	COM	$5.3M	5.2%	116,245 SH
ISHARES BITCOIN TR ETF SHS BEN INT	COM	$161K	0.2%	4,836 SH
ISHARES GOLD TR ISHARES NEW	COM	$1.2M	1.2%	16,531 SH
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	$78K	0.1%	941 SH
ISHARES SILVER TR ISHARES	COM	$518K	0.5%	9,690 SH
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	COM	$7K	0.0%	160 SH
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	COM	$7K	0.0%	130 SH
ISHARES TR CORE 1-5 YR USD BD ETF	COM	$15K	0.0%	319 SH
ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF	COM	$105K	0.1%	1,517 SH
ISHARES TR CORE DIVID GROWTH ETF	COM	$35K	0.0%	465 SH
ISHARES TR CORE MSCI EAFE ETF	COM	$49K	0.0%	508 SH
ISHARES TR CORE S&P 500 ETF	COM	$20K	0.0%	27 SH
ISHARES TR CORE S&P MID-CAP ETF	COM	$34K	0.0%	437 SH
ISHARES TR CORE S&P SMALL-CAP ETF	COM	$17K	0.0%	114 SH
ISHARES TR CORE S&P U S GROWTH ETF	COM	$17K	0.0%	93 SH
ISHARES TR CORE S&P U S VALUE ETF	COM	$174K	0.2%	1,580 SH
ISHARES TR CORE U S AGGREGATE BD ETF	COM	$27K	0.0%	268 SH
ISHARES TR ESG AWARE MSCI USA ETF	COM	$80K	0.1%	490 SH
ISHARES TR INTL SELECT DIVID ETF INDEX FD	COM	$12K	0.0%	280 SH
ISHARES TR MSCI ACWI ETF	COM	$53K	0.1%	336 SH
ISHARES TR MSCI CHINA ETF	COM	$765	0.0%	15 SH
ISHARES TR MSCI EAFE ETF	COM	$25K	0.0%	238 SH
ISHARES TR MSCI EAFE GROWTH ETF	COM	$7K	0.0%	56 SH
ISHARES TR MSCI EAFE SMALL CAP ETF	COM	$10K	0.0%	124 SH
ISHARES TR MSCI EMERGING MKTS INDEX FD	COM	$7K	0.0%	100 SH
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	COM	$5K	0.0%	99 SH
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	COM	$213K	0.2%	2,260 SH
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	COM	$11K	0.0%	32 SH
ISHARES TR RUSSELL 1000 VALUE ETF	COM	$194K	0.2%	799 SH
ISHARES TR RUSSELL 2000 ETF	COM	$748K	0.7%	2,488 SH
ISHARES TR RUSSELL MID-CAP ETF	COM	$25K	0.0%	225 SH
ISHARES TR S&P 500 GROWTH ETF	COM	$41K	0.0%	300 SH
ISHARES TR S&P 500 VALUE ETF	COM	$35K	0.0%	155 SH
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	COM	$4K	0.0%	30 SH
ISHARES TR SEMICONDUCTOR ETF	COM	$192K	0.2%	300 SH
ISHARES TR U S BASIC MATERIALS ETF	COM	$51K	0.0%	283 SH
ISHARES TR U S INFRASTRUCTURE ETF	COM	$139K	0.1%	2,201 SH
ISHARES TR U S TECHNOLOGY ETF	COM	$4K	0.0%	16 SH
ISHARES TR U S TRANSN ETF FD	COM	$122K	0.1%	1,407 SH
ISHARES TR U S TREAS BD ETF	COM	$6K	0.0%	282 SH
ISHARES TR US FINANCIALS ETF INDEX FD	COM	$55K	0.1%	428 SH
ISHARES TR US HEALTH CARE PROVIDERS ETF	COM	$15K	0.0%	265 SH
ISHARES TR US INDUSTRIALS ETF	COM	$252K	0.2%	1,514 SH
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	COM	$3.2M	3.1%	32,755 SH
J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF	COM	$51K	0.0%	753 SH
J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF	COM	$507	0.0%	10 SH
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	COM	$2K	0.0%	39 SH
JOBY AVIATION INC COM ISIN#KYG651631007	COM	$15K	0.0%	1,718 SH
JOHNSON & JOHNSON COM	COM	$15K	0.0%	59 SH
JPMORGAN CHASE & CO COM	COM	$399K	0.4%	1,220 SH
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected]	COM	$909K	0.9%	49,335 SH
KEEL INFRASTRUCTURE CORP COM	COM	$6K	0.0%	995 SH
KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F	COM	$23K	0.0%	1,123 SH
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	COM	$41K	0.0%	929 SH
LILLY ELI & CO COM	COM	$16K	0.0%	13 SH
LOCKHEED MARTIN CORP COM	COM	$8K	0.0%	15 SH
LOUISIANA-PAC CORP COM	COM	$2K	0.0%	23 SH
LUCID GROUP INC COM NEW	COM	$5K	0.0%	806 SH
LUMENTUM HLDGS INC COM	COM	$9K	0.0%	10 SH
MANNKIND CORP COM NEW	COM	$852	0.0%	200 SH
MARA HLDGS INC COM	COM	$6K	0.0%	418 SH
MARRIOTT INTL INC NEW CL A	COM	$64K	0.1%	174 SH
MARVELL TECHNOLOGY INC COM	COM	$77K	0.1%	258 SH
MASTERCARD INC CL A	COM	$166K	0.2%	324 SH
MCDONALDS CORP COM	COM	$126K	0.1%	465 SH
MCKESSON CORP COM	COM	$240K	0.2%	318 SH
MERCADOLIBRE INC COM	COM	$190K	0.2%	112 SH
META PLATFORMS INC CL A	COM	$276K	0.3%	491 SH
MGT CAP INVTS INC COM NEW	COM	$29	0.0%	18,000 SH
MICRON TECHNOLOGY INC COM	COM	$38K	0.0%	33 SH
MICROSOFT CORP COM	COM	$412K	0.4%	1,105 SH
MORGAN STANLEY COM NEW	COM	$159K	0.2%	761 SH
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A	COM	$20K	0.0%	1,081 SH
NAVITAS SEMICONDUCTOR CORP COM	COM	$9K	0.0%	500 SH
NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	COM	$36K	0.0%	130 SH
NEOS ETF TR BITCOIN HIGH INCOME ETF	COM	$5K	0.0%	170 SH
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	COM	$1.7M	1.6%	29,196 SH
NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF	COM	$274K	0.3%	5,169 SH
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013	COM	$116K	0.1%	269,164 SH
NETFLIX INC COM	COM	$148K	0.1%	2,070 SH
NEWMONT CORP COM	COM	$1.2M	1.1%	12,399 SH
NEXTERA ENERGY INC COM	COM	$1.2M	1.2%	13,825 SH
NOKIA CORP SPONSORED ADR	COM	$2K	0.0%	121 SH
NORFOLK SOUTHN CORP COM	COM	$47K	0.0%	149 SH
NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87	COM	$3K	0.0%	413 SH
NUVEEN MUN CR INCOME FD COM	COM	$38K	0.0%	3,000 SH
NVIDIA CORP COM	COM	$4.7M	4.6%	23,367 SH
OKLO INC CL A	COM	$12K	0.0%	235 SH
ORACLE CORP COM	COM	$71K	0.1%	482 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$55K	0.1%	469 SH
PAYPAL HLDGS INC COM	COM	$4K	0.0%	100 SH
PG&E CORP COM	COM	$20K	0.0%	1,203 SH
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	COM	$5.0M	4.9%	50,001 SH
PINTEREST INC CL A	COM	$2K	0.0%	100 SH
PJT PARTNERS INC COM CL A	COM	$2K	0.0%	13 SH
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	$22K	0.0%	1,000 SH
PROCTER & GAMBLE CO COM	COM	$34K	0.0%	233 SH
PROCURE ETF TR II PROCURE SPACE ETF	COM	$187K	0.2%	3,691 SH
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	COM	$17K	0.0%	326 SH
PROSHARES TR PROSHARES ULTRA QQQ	COM	$3K	0.0%	28 SH
PROSHARES TR SHORT 20PLUS YR TREASURY	COM	$485	0.0%	20 SH
PROSHARES TR SHORT DOW 30 ETF NEW	COM	$157K	0.2%	7,232 SH
PROSHARES TR SHORT QQQ	COM	$16K	0.0%	625 SH
PROSHARES TR SHORT RUSSELL2000 NEW	COM	$150K	0.1%	11,199 SH
PROSHARES TR SHORT S&P 500 NEW 2024	COM	$177K	0.2%	5,402 SH
PROSHARES TR ULTRA FINANCIALS NEW	COM	$19K	0.0%	226 SH
PROSHARES TR ULTRAPRO QQQ	COM	$6K	0.0%	73 SH
RIGETTI COMPUTING INC COM	COM	$2K	0.0%	100 SH
RIOT PLATFORMS INC COM	COM	$6K	0.0%	233 SH
RIVIAN AUTOMOTIVE INC CL A	COM	$3K	0.0%	200 SH
ROBINHOOD MKTS INC COM CL A	COM	$50K	0.0%	500 SH
ROCKET COS INC CL A	COM	$29K	0.0%	1,824 SH
ROCKET LAB CORP COM	COM	$48K	0.0%	475 SH
ROUNDHILL ETF TR MEMORY ETF	COM	$11K	0.0%	150 SH
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COM	$3K	0.0%	10 SH
RTX CORP COM	COM	$11K	0.0%	60 SH
SALESFORCE INC COM	COM	$6K	0.0%	36 SH
SANDISK CORP COM	COM	$57K	0.1%	25 SH
SCHEIN HENRY INC COM	COM	$8K	0.0%	100 SH
SCHWAB CHARLES CORP NEW COM	COM	$955K	0.9%	10,351 SH
SCHWAB STRATEGIC TR US BROAD MKT ETF	COM	$75K	0.1%	2,575 SH
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	COM	$197K	0.2%	6,210 SH
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	COM	$24K	0.0%	682 SH
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COM	$33K	0.0%	34 SH
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	COM	$94K	0.1%	1,769 SH
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	COM	$161K	0.2%	3,007 SH
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	COM	$24K	0.0%	150 SH
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	COM	$172K	0.2%	929 SH
SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF	COM	$9K	0.0%	178 SH
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$507K	0.5%	2,663 SH
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	COM	$26K	0.0%	580 SH
SERVICENOW INC COM	COM	$585K	0.6%	5,895 SH
SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798	COM	$10K	0.0%	1,590 SH
SMUCKER J M CO COM NEW	COM	$581K	0.6%	5,161 SH
SOFI TECHNOLOGIES INC COM	COM	$6K	0.0%	333 SH
SPACE EXPL TECHNOLOGIES CORP CL A	COM	$25K	0.0%	147 SH
SPDR GOLD TR GOLD SHS	COM	$343K	0.3%	930 SH
SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF	COM	$2K	0.0%	33 SH
SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF	COM	$31K	0.0%	750 SH
SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF	COM	$33K	0.0%	745 SH
SPDR SER TR STATE STR SPDR ICE PFD SECS ETF	COM	$5K	0.0%	178 SH
SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	COM	$7K	0.0%	206 SH
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	COM	$374K	0.4%	3,147 SH
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF	COM	$47K	0.0%	769 SH
SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$50K	0.0%	420 SH
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	COM	$699	0.0%	8 SH
SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF	COM	$4K	0.0%	173 SH
SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	COM	$67K	0.1%	1,169 SH
SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	COM	$17K	0.0%	149 SH
SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF	COM	$54K	0.1%	343 SH
SPDR SER TR STATE STREET SPDR S&P BK ETF	COM	$442K	0.4%	6,480 SH
SPDR SER TR STATE STREET SPDR S&P DIVID ETF	COM	$69K	0.1%	455 SH
SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF	COM	$2K	0.0%	23 SH
SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	COM	$100K	0.1%	1,333 SH
SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF	COM	$4K	0.0%	7 SH
SPROUTS FMRS MKT INC COM	COM	$185K	0.2%	2,187 SH
STARBUCKS CORP COM	COM	$13K	0.0%	127 SH
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	$528K	0.5%	1,012 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	COM	$2.3M	2.3%	2,268 SH
STRATEGY INC CL A NEW	COM	$9K	0.0%	103 SH
STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY	COM	$706	0.0%	12 SH
STRYKER CORP COMMON	COM	$9K	0.0%	30 SH
T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF	COM	$11K	0.0%	230 SH
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COM	$12K	0.0%	25 SH
TERAWULF INC COM	COM	$3.6M	3.5%	144,511 SH
TESLA INC COM	COM	$1.1M	1.1%	2,649 SH
TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	COM	$87K	0.1%	3,143 SH
TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW	COM	$2K	0.0%	128 SH
TOOTSIE ROLL INDS INC COM	COM	$7K	0.0%	174 SH
TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	COM	$881K	0.9%	53,771 SH
UBER TECHNOLOGIES INC COM	COM	$5K	0.0%	63 SH
ULTA BEAUTY INC COM	COM	$25K	0.0%	56 SH
UNITEDHEALTH GROUP INC COM	COM	$1.2M	1.1%	2,817 SH
US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY	COM	$120K	0.1%	6,518 SH
UWM HLDGS CORP CL A	COM	$27K	0.0%	11,851 SH
VANECK ETF TR GOLD MINERS ETF	COM	$3.6M	3.5%	47,770 SH
VANECK ETF TR IG FLTG RATE ETF	COM	$1.3M	1.2%	49,994 SH
VANECK ETF TR ISRAEL ETF	COM	$12K	0.0%	180 SH
VANECK ETF TR JR GOLD MINERS ETF	COM	$75K	0.1%	763 SH
VANECK ETF TR SEMICONDUCTOR ETF	COM	$233K	0.2%	355 SH
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	COM	$3K	0.0%	40 SH
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	COM	$6K	0.0%	88 SH
VANGUARD INDEX FDS MID-CAP GROWTH ETF	COM	$10K	0.0%	33 SH
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	COM	$78K	0.1%	114 SH
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	$91K	0.1%	1,056 SH
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	$40K	0.0%	116 SH
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	$12K	0.0%	148 SH
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	COM	$10K	0.0%	49 SH
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	$13K	0.0%	44 SH
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	$22K	0.0%	60 SH
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	$209K	0.2%	565 SH
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	$55K	0.1%	253 SH
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	COM	$23K	0.0%	320 SH
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	COM	$12K	0.0%	228 SH
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	COM	$1.9M	1.8%	22,631 SH
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	COM	$14K	0.0%	115 SH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	$461K	0.4%	5,837 SH
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	COM	$456K	0.4%	1,927 SH
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	$19K	0.0%	120 SH
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	COM	$20K	0.0%	207 SH
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	COM	$37K	0.0%	425 SH
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COM	$88K	0.1%	389 SH
VANGUARD WORLD FDS VANGUARD INDLS ETF	COM	$18K	0.0%	50 SH
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	$67K	0.1%	557 SH
VASO CORP COM	COM	$38	0.0%	200 SH
VERIZON COMMUNICATIONS INC COM	COM	$42K	0.0%	999 SH
VISA INC COM CL A	COM	$65K	0.1%	188 SH
WABTEC COM	COM	$10K	0.0%	36 SH
WALMART INC COM	COM	$37K	0.0%	330 SH
WARNER BROS DISCOVERY INC COM SER A	COM	$4K	0.0%	143 SH
WASTE MGMT INC DEL COM	COM	$13K	0.0%	59 SH
WESTERN DIGITAL CORP COM	COM	$45K	0.0%	70 SH
WISDOMTREE TR EUROPE HEDGED EQUITY FD	COM	$18K	0.0%	314 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 24, 2026	Q2 2026	13F-HR	0002012155-26-000002	$102.6M	View