Chung Wu Investment Group, LLC — Q4 2025 13F-HR

← Chung Wu Investment Group, LLC

Q4 2025 · 13F-HR

Chung Wu Investment Group, LLCholdings as filed

Filed 2026-02-02 · accession 0002054278-26-000001

$122.3M

Reported value

262

Positions

2025-12-31

Period end

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The Brief · Chung Wu Investment Group, LLC · Q4 2025

AI · grounded in 13F

Chung Wu Investment Group, LLC increased its stake in DAL by 802%. The fund also established a new position in ROK worth $667,255 and accumulated shares of SPYI by 21.61%. On the selling side, the fund closed its positions in CRDO and MP, while trimming its holding in PFFA by 54.83%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR CORE S&P500 ETF	$11.1M	9.05%	16,163	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$8.1M	6.63%	16,752	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$7.4M	6.04%	15,365	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$6.3M	5.13%	119,460	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$6.2M	5.04%	114,456	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$5.7M	4.64%	20,864	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$5.3M	4.30%	16,317	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN	$3.7M	3.04%	158,610	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.1M	2.56%	16,796	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.6M	2.16%	3,880	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$2.6M	2.13%	9,135	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORPORATION	$2.3M	1.85%	126,900	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.9M	1.56%	8,345	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$1.9M	1.53%	2,135	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.8M	1.47%	14,937	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	1.41%	9,705	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.7M	1.37%	5,075	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.6M	1.35%	2,517	Common	SOLE
02005N100	ALLY	ALLY FINL INCORPORATED	$1.6M	1.29%	34,840	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.6M	1.28%	4,480	Common	SOLE
576323109	MTZ	MASTEC INCORPORATED	$1.5M	1.24%	6,985	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$1.4M	1.14%	7,550	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$1.3M	1.02%	2,190	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.94%	3,729	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$1.1M	0.92%	3,283	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.0M	0.85%	9,150	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.0M	0.83%	1,530	Common	SOLE
92840M102	VST	VISTRA CORPORATION	$995,406	0.81%	6,170	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$955,682	0.78%	18,200	Common	SOLE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$908,893	0.74%	17,240	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INCORPORATED	$884,616	0.72%	2,400	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$882,735	0.72%	12,010	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$868,608	0.71%	10,400	Common	SOLE
464287846	IYY	ISHARES TR DOW JONES US ETF	$865,528	0.71%	5,220	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$814,552	0.67%	14,015	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$803,254	0.66%	3,480	Common	SOLE
03823U102	AAOI	CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI	$773,634	0.63%	21,910	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$740,882	0.61%	9,760	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$727,726	0.60%	1,080	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$709,036	0.58%	39,479	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$667,255	0.55%	1,715	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$638,914	0.52%	6,950	Common	SOLE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$625,988	0.51%	9,020	Common	SOLE
13321L108	CCJ	CAMECO CORPORATION (CANADA)	$597,430	0.49%	6,530	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	$591,989	0.48%	8,290	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$586,401	0.48%	35,561	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$553,184	0.45%	5,900	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$551,724	0.45%	3,620	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$496,860	0.41%	26,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$491,448	0.40%	800	Common	SOLE
26875P101	EOG	EOG RES INCORPORATED	$485,986	0.40%	4,628	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$471,546	0.39%	2,300	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$462,150	0.38%	2,600	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$453,645	0.37%	8,500	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$437,250	0.36%	7,950	Common	SOLE
29364G103	ETR	ENTERGY CORPORATION NEW	$434,698	0.36%	4,703	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$433,080	0.35%	1,500	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$429,872	0.35%	400	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORPORATION COM CLASS A	$429,198	0.35%	3,300	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INCORPORATED COM NEW	$424,965	0.35%	1,500	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$409,648	0.34%	1,600	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$408,363	0.33%	8,406	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$380,962	0.31%	6,700	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$377,125	0.31%	17,500	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$363,001	0.30%	1,695	Common	SOLE
008073108	AVAV	AEROVIRONMENT INCORPORATED	$362,835	0.30%	1,500	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$331,255	0.27%	12,050	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$305,772	0.25%	1,660	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$305,280	0.25%	6,000	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$304,595	0.25%	2,734	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$301,819	0.25%	350	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$273,006	0.22%	870	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	$272,142	0.22%	2,600	Common	SOLE
25459Y165	SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	$268,786	0.22%	1,460	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$250,318	0.20%	2,130	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$244,246	0.20%	12,978	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$243,112	0.20%	800	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P500	$239,789	0.20%	4,140	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$236,530	0.19%	2,018	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$229,669	0.19%	1,490	Common	SOLE
632307104	NTRA	NATERA INCORPORATED	$229,090	0.19%	1,000	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$220,025	0.18%	2,500	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$219,671	0.18%	1,126	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$211,015	0.17%	875	Common	SOLE
722304102	PDD	PDD HOLDINGS INCORPORATED SPONSORED ADS	$204,102	0.17%	1,800	Common	SOLE
75513E101	RTX	RTX CORPORATION	$194,404	0.16%	1,060	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$192,672	0.16%	2,400	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	$183,880	0.15%	4,000	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$181,540	0.15%	580	Common	SOLE
457669307	INSM	INSMED INCORPORATED COM PAR $.01	$177,521	0.15%	1,020	Common	SOLE
58507V107	MDLN	MEDLINE INCORPORATED COM CLASS A	$155,400	0.13%	3,700	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$152,766	0.12%	1,230	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$150,795	0.12%	300	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$145,976	0.12%	1,743	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$144,100	0.12%	5,000	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$141,879	0.12%	358	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INCORPORATED	$140,707	0.12%	700	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$134,916	0.11%	300	Common	SOLE
343412102	FLR	FLUOR CORPORATION NEW	$132,602	0.11%	3,346	Common	SOLE
05463X106	AXGN	AXOGEN INCORPORATED	$130,920	0.11%	4,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORPORATION	$128,604	0.11%	790	Common	SOLE
749527107	1RG	REV GROUP INCORPORATED	$121,620	0.10%	2,000	Common	SOLE
G65163100	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	$118,800	0.10%	9,000	Common	SOLE
125523100	CI	THE CIGNA GROUP	$110,092	0.09%	400	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$108,700	0.09%	10,000	Common	SOLE
929033207	VOR	VOR BIOPHARMA INCORPORATED COM NEW	$108,564	0.09%	8,300	Common	SOLE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$104,455	0.09%	680	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS	$103,488	0.08%	1,400	Common	SOLE
88224A508	MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$100,219	0.08%	1,000	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INCORPORATED	$99,220	0.08%	550	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	$96,907	0.08%	1,553	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	$94,338	0.08%	1,800	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$94,070	0.08%	150	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INCORPORATED	$92,987	0.08%	702	Common	SOLE
191216100	KO	COCA COLA COMPANY	$83,892	0.07%	1,200	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$80,150	0.07%	2,500	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INCORPORATED	$79,100	0.06%	7,000	Common	SOLE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$78,254	0.06%	515	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INCORPORATED FD	$75,960	0.06%	6,000	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$73,743	0.06%	1,240	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD	$72,120	0.06%	6,000	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$71,715	0.06%	931	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME	$69,780	0.06%	6,000	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$69,060	0.06%	1,500	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$66,493	0.05%	50	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$65,168	0.05%	1,600	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$63,156	0.05%	600	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INCORPORATED	$59,486	0.05%	700	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$55,862	0.05%	151	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$54,768	0.04%	2,800	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$53,480	0.04%	1,000	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$53,130	0.04%	2,300	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$52,921	0.04%	530	Common	SOLE
90240B106	TYRA	TYRA BIOSCIENCES INCORPORATED	$52,580	0.04%	2,000	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$52,320	0.04%	600	Common	SOLE
302635206	FSK	FS KKR CAP CORPORATION	$51,835	0.04%	3,500	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$48,725	0.04%	100	Common	SOLE
464288752	ITB	ISHARES TR US HOME CONS ETF	$48,150	0.04%	500	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORPORATION	$46,628	0.04%	325	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS (BRAZIL)	$45,605	0.04%	3,500	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$45,495	0.04%	316	Common	SOLE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$42,926	0.04%	330	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$40,641	0.03%	2,300	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$38,644	0.03%	180	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$38,520	0.03%	1,000	Common	SOLE
456941103	INR	INFINITY NAT RES INCORPORATED COM CLASS A	$38,298	0.03%	2,600	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$38,290	0.03%	1,000	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	$37,492	0.03%	1,040	Common	SOLE
464286871	EWH	ISHARES INCORPORATED MSCI HONG KG ETF	$36,125	0.03%	1,700	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INCORPORATED	$35,717	0.03%	100	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	$35,550	0.03%	3,000	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$34,210	0.03%	200	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI	$34,194	0.03%	3,607	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INCORPORATED	$33,717	0.03%	300	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INCORPORATED	$32,680	0.03%	70	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	$31,845	0.03%	1,500	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$30,672	0.03%	800	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$27,741	0.02%	700	Common	SOLE
80004C200	SNDK	SANDISK CORPORATION	$27,299	0.02%	115	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$26,918	0.02%	100	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$26,423	0.02%	250	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$26,044	0.02%	200	Common	SOLE
749607107	RLI	RLI CORPORATION	$25,592	0.02%	400	Common	SOLE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$25,160	0.02%	500	Common	SOLE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$25,040	0.02%	2,000	Common	SOLE
37960A644	EMC	GLOBAL X FDS EMERGING MARKETS GREAT CONS	$24,595	0.02%	800	Common	SOLE
464288828	IHF	ISHARES TR US HLTHCR PR ETF	$23,971	0.02%	500	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$23,966	0.02%	366	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$23,808	0.02%	300	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$23,156	0.02%	30	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INCORPORATED	$22,947	0.02%	300	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$22,896	0.02%	400	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$22,107	0.02%	300	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	$22,000	0.02%	4,000	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$21,884	0.02%	400	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$21,706	0.02%	100	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INCORPORATED	$21,576	0.02%	744	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$21,034	0.02%	100	Common	SOLE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$20,813	0.02%	650	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	$20,305	0.02%	100	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORPORATION COM NEW	$19,616	0.02%	800	Common	SOLE
464286608	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	$19,230	0.02%	300	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$19,166	0.02%	50	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$18,923	0.02%	102	Common	SOLE
02156V109	OKLO	OKLO INCORPORATED COM CLASS A	$18,658	0.02%	260	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$18,338	0.01%	60	Common	SOLE
302130109	EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	$17,285	0.01%	116	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORPORATION	$17,227	0.01%	100	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	$17,116	0.01%	400	Common	SOLE
032654105	ADI	ANALOG DEVICES INCORPORATED	$17,086	0.01%	63	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$16,806	0.01%	600	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$16,182	0.01%	300	Common	SOLE
088606108	BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	$16,179	0.01%	268	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$15,444	0.01%	150	Common	SOLE
458140100	INTC	INTEL CORPORATION	$14,760	0.01%	400	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$14,042	0.01%	150	Common	SOLE
002824100	ABT	ABBOTT LABS	$13,531	0.01%	108	Common	SOLE
146869102	CVNA	CARVANA COMPANY CLASS A	$12,661	0.01%	30	Common	SOLE
85571B105	STWD	STARWOOD PROPERTY TR INCORPORATED REIT	$12,607	0.01%	700	Common	SOLE
25461A528	MUU	DIREXION DAILY MU BULL 2X SHARES	$12,089	0.01%	120	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$11,856	0.01%	200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$11,602	0.01%	40	Common	SOLE
743315103	PGR	PROGRESSIVE CORPORATION	$11,386	0.01%	50	Common	SOLE
25461A650	QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	$11,264	0.01%	200	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$11,099	0.01%	260	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$11,028	0.01%	300	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$11,027	0.01%	100	Common	SOLE
649604840	ADAM	ADAMAS TRUST INCORPORATED. REIT	$10,950	0.01%	1,500	Common	SOLE
38747R751	AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	$10,885	0.01%	700	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	$10,422	0.01%	300	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$9,846	0.01%	40	Common	SOLE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$9,688	0.01%	100	Common	SOLE
69374H386	TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	$9,609	0.01%	150	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$9,314	0.01%	78	Common	SOLE
N44821101	IFRX	INFLARX NV (NETHERLANDS)	$9,090	0.01%	9,000	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$8,901	0.01%	719	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$8,752	0.01%	62	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$8,563	0.01%	8	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	$8,371	0.01%	100	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$8,295	0.01%	100	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INCORPORATED REIT	$8,148	0.01%	600	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$7,926	0.01%	150	Common	SOLE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$7,161	0.01%	100	Common	SOLE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORPORATION	$7,095	0.01%	1,100	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU	$7,000	0.01%	400	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INCORPORATED	$6,441	0.01%	300	Common	SOLE
92536C202	VERU	VERU INCORPORATED COM NEW	$6,420	0.01%	3,000	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INCORPORATED CLASS A	$6,335	0.01%	164	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$6,168	0.01%	150	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	$5,670	0.00%	900	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$5,589	0.00%	39	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$5,561	0.00%	420	Common	SOLE
98954M101	ZG	ZILLOW GROUP INCORPORATED CLASS A	$5,458	0.00%	80	Common	SOLE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$5,237	0.00%	30	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	$5,188	0.00%	200	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	$5,169	0.00%	13	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$4,980	0.00%	200	Common	SOLE
26817Q886	DX	DYNEX CAP INCORPORATED REIT	$4,665	0.00%	333	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$4,596	0.00%	30	Common	SOLE
74347W338	VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	$4,581	0.00%	300	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$4,211	0.00%	32	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$4,145	0.00%	100	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$4,110	0.00%	500	Common	SOLE
45826T509	ITRG	INTEGRA RES CORPORATION (CANADA)	$4,010	0.00%	1,000	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	$3,999	0.00%	200	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORPORATION REIT	$3,938	0.00%	375	Common	SOLE
345370860	F	FORD MTR COMPANY	$3,936	0.00%	300	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INCORPORATED	$3,885	0.00%	500	Common	SOLE
229663109	CUBE	CUBESMART REIT	$3,605	0.00%	100	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$2,636	0.00%	230	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD (JERSEY)	$2,502	0.00%	300	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$2,447	0.00%	50	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	$2,215	0.00%	100	Common	SOLE
559222401	MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	$2,132	0.00%	40	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORPORATION COM NEW	$1,888	0.00%	200	Common	SOLE
819047101	SHAK	PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK	$1,200	0.00%	1	Common	SOLE
163072101	CAKE	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	$1,160	0.00%	2	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	$997	0.00%	100	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$682	0.00%	284	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	$570	0.00%	500	Common	SOLE
500255104	KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	$428	0.00%	2	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$246	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.