Chung Wu Investment Group, LLC — Q3 2025 13F-HR

← Chung Wu Investment Group, LLC

Q3 2025 · 13F-HR

Chung Wu Investment Group, LLCholdings as filed

Filed 2025-11-04 · accession 0002054278-25-000005

$120.1M

Reported value

255

Positions

2025-09-30

Period end

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The Brief · Chung Wu Investment Group, LLC · Q3 2025

AI · grounded in 13F

Chung Wu Investment Group, LLC initiated a new position in IVV valued at $10.86M. The fund also established new holdings in MSFT for $8.58M and DIA for $7.13M. Additional new positions include QQQI at $5.39M and AAPL at $5.25M. The fund ended the period with 255 positions and total AUM of $120.08M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR CORE S&P500 ETF	$10.9M	9.05%	16,230	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$8.6M	7.14%	16,562	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$7.1M	5.93%	15,365	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$5.4M	4.49%	99,516	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$5.3M	4.38%	20,634	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$5.1M	4.28%	98,230	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$4.8M	4.02%	15,317	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN	$3.8M	3.20%	160,690	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	2.48%	15,976	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.6M	2.15%	3,880	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORPORATION	$2.5M	2.09%	129,400	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$2.4M	2.01%	6,995	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.7M	1.41%	15,037	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$1.7M	1.38%	2,080	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$1.6M	1.34%	9,595	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.6M	1.32%	6,845	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.5M	1.28%	9,660	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.5M	1.27%	4,480	Common	SOLE
02005N100	ALLY	ALLY FINL INCORPORATED	$1.5M	1.27%	38,890	Common	SOLE
92840M102	VST	VISTRA CORPORATION	$1.5M	1.23%	7,565	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$1.4M	1.18%	7,550	Common	SOLE
576323109	MTZ	MASTEC INCORPORATED	$1.4M	1.17%	6,615	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.4M	1.16%	2,263	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$1.4M	1.14%	3,373	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.3M	1.07%	1,750	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$1.3M	1.05%	2,220	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.93%	3,729	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$1.0M	0.87%	14,360	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.0M	0.85%	10,250	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$881,206	0.73%	735	Common	SOLE
464287846	IYY	ISHARES TR DOW JONES US ETF	$848,135	0.71%	5,220	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$841,045	0.70%	38,740	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$831,768	0.69%	8,400	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$822,509	0.68%	3,746	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$819,136	0.68%	1,140	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$817,647	0.68%	14,215	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$754,716	0.63%	8,260	Common	SOLE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$728,970	0.61%	7,050	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$723,463	0.60%	10,100	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$675,520	0.56%	32,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$628,897	0.52%	36,649	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$616,501	0.51%	3,970	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$601,853	0.50%	35,279	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$596,273	0.50%	4,095	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INCORPORATED	$544,530	0.45%	21,000	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$540,876	0.45%	7,050	Common	SOLE
26875P101	EOG	EOG RES INCORPORATED	$518,891	0.43%	4,628	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$483,413	0.40%	2,650	Common	SOLE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$480,093	0.40%	1,490	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$476,672	0.40%	2,790	Common	SOLE
008073108	AVAV	AEROVIRONMENT INCORPORATED	$472,335	0.39%	1,500	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$465,048	0.39%	1,800	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$450,615	0.38%	1,500	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$450,278	0.37%	750	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	$447,552	0.37%	7,200	Common	SOLE
29364G103	ETR	ENTERGY CORPORATION NEW	$438,273	0.36%	4,703	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$429,552	0.36%	2,655	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$424,575	0.35%	8,500	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INCORPORATED	$423,046	0.35%	2,600	Common	SOLE
553368101	MP	MP MATERIALS CORPORATION COM CLASS A	$419,188	0.35%	6,250	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$410,141	0.34%	7,950	Common	SOLE
833445109	SNOW	SNOWFLAKE INCORPORATED COM SHS	$393,585	0.33%	1,745	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$392,094	0.33%	13,850	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORPORATION COM CLASS A	$387,864	0.32%	3,600	Common	SOLE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$376,338	0.31%	2,750	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P500	$372,272	0.31%	3,320	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$365,612	0.30%	1,300	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INCORPORATED COM NEW	$363,375	0.30%	1,700	Common	SOLE
02156V109	OKLO	OKLO INCORPORATED COM CLASS A	$354,983	0.30%	3,180	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$338,009	0.28%	1,660	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$323,971	0.27%	350	Common	SOLE
13321L108	CCJ	CAMECO CORPORATION (CANADA)	$318,668	0.27%	3,800	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$313,968	0.26%	1,600	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & COMPANY	$313,457	0.26%	1,012	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	$306,453	0.26%	6,530	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	$303,129	0.25%	2,700	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$293,910	0.24%	3,000	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$281,766	0.23%	2,734	Common	SOLE
146869102	CVNA	CARVANA COMPANY CLASS A	$271,613	0.23%	720	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$268,110	0.22%	3,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$249,728	0.21%	2,018	Common	SOLE
457669307	INSM	INSMED INCORPORATED COM PAR $.01	$247,697	0.21%	1,720	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$245,414	0.20%	12,978	Common	SOLE
722304102	PDD	PDD HOLDINGS INCORPORATED SPONSORED ADS	$237,906	0.20%	1,800	Common	SOLE
097023105	BA	BOEING COMPANY	$237,413	0.20%	1,100	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$237,000	0.20%	1,000	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$234,960	0.20%	4,400	Common	SOLE
458140100	INTC	INTEL CORPORATION	$234,850	0.20%	7,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$223,432	0.19%	800	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$219,896	0.18%	875	Common	SOLE
26856L103	ELF	E L F BEAUTY INCORPORATED	$198,720	0.17%	1,500	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$189,060	0.16%	6,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$181,176	0.15%	2,400	Common	SOLE
75513E101	RTX	RTX CORPORATION	$177,370	0.15%	1,060	Common	SOLE
25459Y165	SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	$165,425	0.14%	920	Common	SOLE
632307104	NTRA	NATERA INCORPORATED	$160,970	0.13%	1,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$158,220	0.13%	3,600	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$150,822	0.13%	300	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$146,604	0.12%	1,743	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$140,998	0.12%	580	Common	SOLE
343412102	FLR	FLUOR CORPORATION NEW	$140,766	0.12%	3,346	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$138,824	0.12%	570	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$133,416	0.11%	300	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$127,258	0.11%	358	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$122,085	0.10%	900	Common	SOLE
125523100	CI	THE CIGNA GROUP	$115,300	0.10%	400	Common	SOLE
G65163100	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	$112,980	0.09%	7,000	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$110,800	0.09%	10,000	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INCORPORATED	$105,202	0.09%	702	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INCORPORATED	$103,928	0.09%	550	Common	SOLE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$98,287	0.08%	680	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$93,744	0.08%	4,800	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	$93,227	0.08%	1,553	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$91,857	0.08%	150	Common	SOLE
337738108	FISV	FISERV INCORPORATED	$90,251	0.08%	700	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	$90,018	0.07%	1,800	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$84,258	0.07%	900	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INCORPORATED	$81,550	0.07%	7,000	Common	SOLE
191216100	KO	COCA COLA COMPANY	$79,584	0.07%	1,200	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$78,175	0.07%	2,500	Common	SOLE
94845U105	WBTN	WEBTOON ENTERTAINMENT INCORPORATED	$77,640	0.06%	4,000	Common	SOLE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$75,405	0.06%	1,500	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INCORPORATED FD	$73,740	0.06%	6,000	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD	$70,140	0.06%	6,000	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$69,360	0.06%	1,500	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME	$68,340	0.06%	6,000	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$66,997	0.06%	1,240	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$65,901	0.05%	50	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$63,699	0.05%	931	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$61,686	0.05%	1,800	Common	SOLE
N3167Y103	RACE	FERRARI N V (NETHERLANDS)	$58,226	0.05%	120	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$56,862	0.05%	600	Common	SOLE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$56,750	0.05%	1,000	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	$53,852	0.04%	1,260	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$53,820	0.04%	1,000	Common	SOLE
464288752	ITB	ISHARES TR US HOME CONS ETF	$53,625	0.04%	500	Common	SOLE
302635206	FSK	FS KKR CAP CORPORATION	$52,255	0.04%	3,500	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	$51,961	0.04%	1,300	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$50,156	0.04%	151	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$48,599	0.04%	2,300	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$44,534	0.04%	158	Common	SOLE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$44,359	0.04%	330	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$42,912	0.04%	400	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$41,921	0.03%	100	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$41,140	0.03%	1,000	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$39,123	0.03%	2,300	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS (BRAZIL)	$38,010	0.03%	3,500	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	$37,980	0.03%	3,000	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$37,667	0.03%	180	Common	SOLE
464286871	EWH	ISHARES INCORPORATED MSCI HONG KG ETF	$36,635	0.03%	1,700	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	$34,363	0.03%	240	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$33,272	0.03%	200	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI	$32,860	0.03%	3,607	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INCORPORATED	$31,935	0.03%	300	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$31,040	0.03%	800	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$30,846	0.03%	200	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$30,360	0.03%	2,400	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$30,127	0.03%	2,645	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INCORPORATED	$29,834	0.02%	70	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$29,799	0.02%	700	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$29,270	0.02%	1,000	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$28,753	0.02%	250	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$28,188	0.02%	200	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$27,984	0.02%	100	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INCORPORATED	$26,615	0.02%	80	Common	SOLE
749607107	RLI	RLI CORPORATION	$26,088	0.02%	400	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$25,179	0.02%	300	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$24,702	0.02%	300	Common	SOLE
464288828	IHF	ISHARES TR US HLTHCR PR ETF	$24,695	0.02%	500	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$23,677	0.02%	366	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$23,607	0.02%	280	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$22,865	0.02%	50	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$22,840	0.02%	400	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$22,773	0.02%	100	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$22,617	0.02%	300	Common	SOLE
55445L100	MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	$22,406	0.02%	1,700	Common	SOLE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$22,100	0.02%	650	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$20,556	0.02%	102	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$20,359	0.02%	100	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	$20,325	0.02%	1,500	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	$19,774	0.02%	100	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$18,989	0.02%	170	Common	SOLE
464286608	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	$18,582	0.02%	300	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$18,233	0.02%	60	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INCORPORATED	$17,819	0.01%	744	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$16,868	0.01%	30	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$15,998	0.01%	76	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	$15,738	0.01%	300	Common	SOLE
032654105	ADI	ANALOG DEVICES INCORPORATED	$15,479	0.01%	63	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$15,306	0.01%	600	Common	SOLE
088606108	BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	$14,941	0.01%	268	Common	SOLE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$14,640	0.01%	1,600	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$14,539	0.01%	130	Common	SOLE
002824100	ABT	ABBOTT LABS	$14,466	0.01%	108	Common	SOLE
302130109	EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	$14,220	0.01%	116	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$14,189	0.01%	150	Common	SOLE
85571B105	STWD	STARWOOD PROPERTY TR INCORPORATED REIT	$13,559	0.01%	700	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$13,530	0.01%	300	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	$12,538	0.01%	200	Common	SOLE
743315103	PGR	PROGRESSIVE CORPORATION	$12,348	0.01%	50	Common	SOLE
M97838201	WLDS	WEARABLE DEVICES LIMITED SHS (ISRAEL)	$11,688	0.01%	2,400	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INCORPORATED CLASS A	$11,610	0.01%	150	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$11,504	0.01%	200	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$11,337	0.01%	130	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$11,169	0.01%	40	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$11,080	0.01%	100	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$10,587	0.01%	300	Common	SOLE
649604840	ADAM	ADAMAS TRUST INCORPORATED. REIT	$10,455	0.01%	1,500	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$10,194	0.01%	100	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	$9,867	0.01%	300	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$9,678	0.01%	40	Common	SOLE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$9,589	0.01%	100	Common	SOLE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$9,346	0.01%	39	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$9,327	0.01%	8	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORPORATION COM NEW	$9,176	0.01%	400	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$8,955	0.01%	150	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$8,894	0.01%	719	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$8,773	0.01%	62	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INCORPORATED REIT	$7,788	0.01%	600	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INCORPORATED	$7,440	0.01%	300	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU	$7,128	0.01%	400	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$7,088	0.01%	150	Common	SOLE
44045A102	HRZN	HORIZON TECHNOLOGY FINANCE CORP	$6,710	0.01%	1,100	Common	SOLE
88636J642	YMAG	YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS	$6,284	0.01%	400	Common	SOLE
46578C108	IE	IVANHOE ELECTRIC INCORPORATED	$6,275	0.01%	500	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	$6,219	0.01%	900	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$6,028	0.01%	30	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$5,992	0.00%	39	Common	SOLE
98954M101	ZG	ZILLOW GROUP INCORPORATED CLASS A	$5,955	0.00%	80	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	$5,928	0.00%	13	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	$5,652	0.00%	200	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$5,522	0.00%	6	Common	SOLE
20030N101	CMCSA	PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA	$5,280	0.00%	30	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$5,210	0.00%	100	Common	SOLE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$5,183	0.00%	30	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$5,096	0.00%	200	Common	SOLE
74347W338	VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	$4,746	0.00%	300	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	$4,655	0.00%	200	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$4,500	0.00%	500	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$4,151	0.00%	32	Common	SOLE
26817Q886	DX	DYNEX CAP INCORPORATED REIT	$4,093	0.00%	333	Common	SOLE
229663109	CUBE	CUBESMART REIT	$4,066	0.00%	100	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORPORATION REIT	$3,701	0.00%	375	Common	SOLE
345370860	F	FORD MTR COMPANY	$3,588	0.00%	300	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INCORPORATED	$3,060	0.00%	500	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	$2,979	0.00%	100	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD (JERSEY)	$2,454	0.00%	300	Common	SOLE
559222401	MGA	MAGNA INTERNATIONAL INC (CANADA)	$1,895	0.00%	40	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORPORATION COM NEW	$1,800	0.00%	200	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	$1,608	0.00%	100	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$1,478	0.00%	90	Common	SOLE
163072101	CAKE	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	$1,160	0.00%	2	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	$1,105	0.00%	500	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$852	0.00%	284	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$225	0.00%	3	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.