Chung Wu Investment Group, LLC — Q1 2026 13F-HR

← Chung Wu Investment Group, LLC

Q1 2026 · 13F-HR

Chung Wu Investment Group, LLCholdings as filed

Filed 2026-05-12 · accession 0002054278-26-000002

$116.1M

Reported value

259

Positions

2026-03-31

Period end

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The Brief · Chung Wu Investment Group, LLC · Q1 2026

AI · grounded in 13F

Chung Wu Investment Group, LLC increased its position in CVX by 55.25%. The fund also accumulated shares of SPYI by 19.61% and MU by 10.78%. On the sell side, the fund closed positions in SIL, KTOS, and APP, while nearly exiting its stake in GDXJ with a 99.45% reduction in shares.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR CORE S&P500 ETF	$10.4M	8.96%	15,933	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$7.1M	6.08%	142,890	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$7.0M	6.03%	15,105	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$6.1M	5.30%	123,716	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$6.0M	5.16%	16,174	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$5.1M	4.43%	20,264	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$4.5M	3.91%	15,437	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$3.4M	2.94%	10,120	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN	$3.2M	2.77%	157,310	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	2.52%	16,746	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORPORATION	$2.9M	2.45%	125,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.6M	2.25%	15,377	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$2.5M	2.17%	3,880	Common	SOLE
576323109	MTZ	MASTEC INCORPORATED	$2.2M	1.87%	6,735	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$2.1M	1.78%	2,373	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$1.6M	1.37%	1,875	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INCORPORATED	$1.6M	1.36%	18,700	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.5M	1.30%	6,945	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.5M	1.27%	8,975	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INCORPORATED	$1.4M	1.22%	2,020	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$1.4M	1.20%	7,450	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.3M	1.13%	4,330	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.2M	1.00%	5,620	Common	SOLE
464287846	IYY	ISHARES TR DOW JONES US ETF	$1.1M	0.99%	7,220	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.93%	3,825	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$1.1M	0.92%	3,240	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$1.0M	0.90%	2,095	Common	SOLE
02005N100	ALLY	ALLY FINL INCORPORATED	$1.0M	0.86%	25,590	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$948,418	0.82%	3,505	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$881,558	0.76%	39,479	Common	SOLE
25459Y165	SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	$836,671	0.72%	5,060	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$828,081	0.71%	14,915	Common	SOLE
92840M102	VST	VISTRA CORPORATION	$823,808	0.71%	5,480	Common	SOLE
13321L108	CCJ	CAMECO CORPORATION (CANADA)	$730,945	0.63%	6,730	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$679,858	0.59%	2,370	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$669,382	0.58%	13,960	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$657,763	0.57%	34,081	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$640,201	0.55%	8,406	Common	SOLE
26875P101	EOG	EOG RES INCORPORATED	$606,905	0.52%	4,198	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	$565,796	0.49%	7,700	Common	SOLE
093712107	BE	BLOOM ENERGY CORPORATION COM CLASS A	$562,284	0.48%	4,150	Common	SOLE
77926X692	TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	$537,234	0.46%	22,900	Common	SOLE
29364G103	ETR	ENTERGY CORPORATION NEW	$528,429	0.46%	4,703	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORPORATION	$503,448	0.43%	2,926	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$501,665	0.43%	5,550	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$494,102	0.43%	2,186	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$485,095	0.42%	8,500	Common	SOLE
485924104	KRMN	KARMAN HLDGS INCORPORATED COMMON STOCK	$466,692	0.40%	5,830	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$461,744	0.40%	800	Common	SOLE
858119100	STLD	STEEL DYNAMICS INCORPORATED	$450,000	0.39%	2,500	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	$445,315	0.38%	16,900	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$395,000	0.34%	2,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$393,978	0.34%	11,750	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$387,563	0.33%	7,950	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INCORPORATED	$379,080	0.33%	6,500	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$368,399	0.32%	520	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$348,751	0.30%	350	Common	SOLE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$348,028	0.30%	8,350	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INCORPORATED COM NEW	$346,335	0.30%	1,500	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$339,782	0.29%	2,734	Common	SOLE
75734B100	RDDT	REDDIT INCORPORATED CLASS A	$336,625	0.29%	2,500	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$322,644	0.28%	1,400	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$311,616	0.27%	2,400	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$311,508	0.27%	15,300	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$306,328	0.26%	23,600	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$303,229	0.26%	530	Common	SOLE
267475101	DY	DYCOM INDUSTRIES INCORPORATED	$298,162	0.26%	880	Common	SOLE
343412102	FLR	FLUOR CORPORATION	$296,041	0.25%	6,346	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	$286,695	0.25%	2,300	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	$282,550	0.24%	5,000	Common	SOLE
87151X101	SYM	SYMBOTIC INCORPORATED CLASS A COM	$276,640	0.24%	5,200	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	$253,463	0.22%	750	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$245,000	0.21%	1,120	Common	SOLE
443573100	HUBS	HUBSPOT INCORPORATED	$244,100	0.21%	1,000	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$234,675	0.20%	2,500	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$234,383	0.20%	1,790	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED.	$230,760	0.20%	2,400	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$222,912	0.19%	2,400	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$206,745	0.18%	875	Common	SOLE
80706P103	SRRK	SCHOLAR ROCK HLDG CORPORATION	$206,472	0.18%	4,200	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORPORATION	$205,076	0.18%	830	Common	SOLE
75513E101	RTX	RTX CORPORATION	$204,474	0.18%	1,060	Common	SOLE
N3167Y103	RACE	FERRARI N V (NETHERLANDS)	$203,070	0.17%	600	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CLASS A	$200,245	0.17%	2,900	Common	SOLE
632307104	NTRA	NATERA INCORPORATED	$199,990	0.17%	1,000	Common	SOLE
46434G855	RING	ISHARES INCORPORATED MSCI GBL GOLD MN	$197,450	0.17%	2,500	Common	SOLE
252828108	DNTH	DIANTHUS THERAPEUTICS INCORPORATED	$193,016	0.17%	2,300	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$191,685	0.17%	12,978	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$190,206	0.16%	530	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$189,878	0.16%	3,350	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$166,785	0.14%	580	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$163,824	0.14%	1,230	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P500	$157,715	0.14%	3,040	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$154,044	0.13%	358	Common	SOLE
219350105	GLW	CORNING INCORPORATED	$149,567	0.13%	1,100	Common	SOLE
80004C200	SNDK	SANDISK CORPORATION	$149,305	0.13%	235	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$148,600	0.13%	5,000	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS	$144,320	0.12%	1,640	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$144,233	0.12%	1,743	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$143,760	0.12%	300	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$131,736	0.11%	1,200	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	$116,946	0.10%	1,800	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$111,525	0.10%	300	Common	SOLE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$108,596	0.09%	680	Common	SOLE
125523100	CI	THE CIGNA GROUP	$106,700	0.09%	400	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$105,100	0.09%	10,000	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$104,135	0.09%	500	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$97,200	0.08%	8,000	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	$97,156	0.08%	1,553	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$94,600	0.08%	2,500	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$89,633	0.08%	150	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INCORPORATED	$89,351	0.08%	702	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INCORPORATED	$85,536	0.07%	550	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INCORPORATED COM SHS	$80,340	0.07%	3,000	Common	SOLE
88224A508	MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$80,188	0.07%	800	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$78,075	0.07%	1,500	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INCORPORATED	$76,860	0.07%	7,000	Common	SOLE
90240B106	TYRA	TYRA BIOSCIENCES INCORPORATED	$76,600	0.07%	2,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$76,286	0.07%	375	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INCORPORATED FD	$73,980	0.06%	6,000	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$72,236	0.06%	931	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$72,174	0.06%	600	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$71,999	0.06%	1,240	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD	$69,000	0.06%	6,000	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME	$67,380	0.06%	6,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$65,260	0.06%	1,300	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	$64,630	0.06%	1,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$60,798	0.05%	201	Common	SOLE
464286871	EWH	ISHARES INCORPORATED MSCI HONG KG ETF	$60,034	0.05%	2,600	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$57,948	0.05%	50	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$57,912	0.05%	600	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$57,400	0.05%	200	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS (BRAZIL)	$55,685	0.05%	3,500	Common	SOLE
74347Y888	UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	$51,090	0.04%	1,300	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	$50,346	0.04%	1,040	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$48,351	0.04%	80	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	$46,692	0.04%	450	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$46,276	0.04%	2,300	Common	SOLE
191216100	KO	COCA COLA COMPANY	$45,630	0.04%	600	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$45,620	0.04%	1,000	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	$43,644	0.04%	600	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$43,300	0.04%	400	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$41,996	0.04%	316	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	$41,500	0.04%	2,000	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$39,445	0.03%	2,300	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$36,260	0.03%	2,000	Common	SOLE
302635206	FSK	FS KKR CAP CORPORATION	$35,630	0.03%	3,500	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$34,528	0.03%	800	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INCORPORATED	$33,127	0.03%	70	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INCORPORATED	$32,028	0.03%	300	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI	$31,092	0.03%	3,607	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INCORPORATED	$30,554	0.03%	3,410	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INCORPORATED	$30,083	0.03%	100	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$29,649	0.03%	50	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$29,421	0.03%	700	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$26,226	0.02%	200	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$25,756	0.02%	200	Common	SOLE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$25,170	0.02%	500	Common	SOLE
500767751	KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE	$24,960	0.02%	800	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$24,566	0.02%	366	Common	SOLE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$23,860	0.02%	2,000	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$23,403	0.02%	100	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$23,179	0.02%	30	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$22,998	0.02%	200	Common	SOLE
749607107	RLI	RLI CORPORATION	$22,816	0.02%	400	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$22,716	0.02%	400	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$21,699	0.02%	50	Common	SOLE
25461A528	MUU	DIREXION DAILY MU BULL 2X SHARES	$21,668	0.02%	180	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$21,399	0.02%	300	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$21,367	0.02%	100	Common	SOLE
464288828	IHF	ISHARES TR US HLTHCR PR ETF	$20,925	0.02%	500	Common	SOLE
032654105	ADI	ANALOG DEVICES INCORPORATED	$20,043	0.02%	63	Common	SOLE
097023105	BA	BOEING COMPANY	$19,903	0.02%	100	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$19,800	0.02%	150	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$19,779	0.02%	100	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$19,686	0.02%	100	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INCORPORATED	$19,404	0.02%	744	Common	SOLE
464286608	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	$18,792	0.02%	300	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$18,647	0.02%	60	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$18,195	0.02%	300	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	$18,083	0.02%	100	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	$17,884	0.02%	400	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$17,692	0.02%	102	Common	SOLE
458140100	INTC	INTEL CORPORATION	$17,652	0.02%	400	Common	SOLE
02319V103	ABEV	AMBEV SA SPONSORED ADR (BRAZIL)	$17,520	0.02%	6,000	Common	SOLE
302130109	EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	$16,615	0.01%	116	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$15,798	0.01%	600	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$14,628	0.01%	100	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$14,364	0.01%	200	Common	SOLE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$14,217	0.01%	130	Common	SOLE
743315103	PGR	PROGRESSIVE CORPORATION	$13,877	0.01%	70	Common	SOLE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$13,436	0.01%	650	Common	SOLE
G3323L100	FN	FABRINET SHS (CAYMAN ISLANDS)	$13,038	0.01%	25	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$11,931	0.01%	260	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORPORATION COM NEW	$11,870	0.01%	500	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$11,667	0.01%	40	Common	SOLE
06829D107	RONB	BARON FIRST PRINCIPLES ETF	$11,435	0.01%	500	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$11,262	0.01%	200	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$11,088	0.01%	108	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$10,971	0.01%	100	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$10,910	0.01%	200	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)	$10,836	0.01%	300	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INCORPORATED REIT	$10,818	0.01%	300	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$10,730	0.01%	100	Common	SOLE
456941103	INR	INFINITY NAT RES INCORPORATED COM CLASS A	$10,566	0.01%	600	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$10,267	0.01%	719	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$10,214	0.01%	100	Common	SOLE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$10,062	0.01%	100	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$9,920	0.01%	40	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$9,619	0.01%	60	Common	SOLE
146869102	CVNA	CARVANA COMPANY CLASS A	$9,431	0.01%	30	Common	SOLE
69374H386	TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	$9,336	0.01%	150	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$8,972	0.01%	62	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	$8,940	0.01%	2,000	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INCORPORATED	$8,769	0.01%	300	Common	SOLE
38747R751	AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	$8,547	0.01%	700	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$8,500	0.01%	78	Common	SOLE
25461A650	QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	$8,478	0.01%	200	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	$7,907	0.01%	330	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INCORPORATED REIT	$7,110	0.01%	600	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	$6,910	0.01%	200	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU	$6,640	0.01%	400	Common	SOLE
92535C104	CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	$6,420	0.01%	2,000	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$6,002	0.01%	50	Common	SOLE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$5,836	0.01%	30	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$5,616	0.00%	200	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$5,288	0.00%	50	Common	SOLE
74347W338	VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	$5,145	0.00%	300	Common	SOLE
02156V109	OKLO	OKLO INCORPORATED COM CLASS A	$4,959	0.00%	100	Common	SOLE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORPORATION	$4,631	0.00%	1,100	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	$4,616	0.00%	200	Common	SOLE
000361105	AIR	AAR CORPORATION	$4,378	0.00%	40	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	$4,301	0.00%	13	Common	SOLE
26817Q886	DX	DYNEX CAP INCORPORATED REIT	$4,249	0.00%	333	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$4,240	0.00%	32	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$3,847	0.00%	4	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$3,744	0.00%	100	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$3,712	0.00%	400	Common	SOLE
229663109	CUBE	CUBESMART REIT	$3,665	0.00%	100	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INCORPORATED	$3,475	0.00%	500	Common	SOLE
345370860	F	FORD MTR COMPANY	$3,462	0.00%	300	Common	SOLE
98954M101	ZG	ZILLOW GROUP INCORPORATED CLASS A	$3,311	0.00%	80	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$3,250	0.00%	50	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$3,137	0.00%	30	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$3,060	0.00%	500	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INCORPORATED	$2,740	0.00%	400	Common	SOLE
45826T509	ITRG	INTEGRA RES CORPORATION (CANADA)	$2,730	0.00%	1,000	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$2,321	0.00%	50	Common	SOLE
559222401	MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	$2,232	0.00%	40	Common	SOLE
92536C202	VERU	VERU INCORPORATED COM NEW	$2,210	0.00%	1,000	Common	SOLE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$1,872	0.00%	15	Common	SOLE
G65163100	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	$1,652	0.00%	200	Common	SOLE
75134P600	METC	RAMACO RES INCORPORATED COM CLASS A	$1,546	0.00%	100	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	$1,404	0.00%	100	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	$1,374	0.00%	200	Common	SOLE
500255104	KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	$870	0.00%	2	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	$687	0.00%	100	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$412	0.00%	284	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	$295	0.00%	500	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.