Chung Wu Investment Group, LLC — Q2 2025 13F-HR

← Chung Wu Investment Group, LLC

Q2 2025 · 13F-HR

Chung Wu Investment Group, LLCholdings as filed

Filed 2025-07-22 · accession 0002054278-25-000003

$95.9M

Reported value

248

Positions

2025-06-30

Period end

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The Brief · Chung Wu Investment Group, LLC · Q2 2025

AI · grounded in 13F

Chung Wu Investment Group, LLC established a new position in IVV valued at $9.89M. The fund also initiated new stakes in MSFT for $8.23M and DIA for $6.63M. Additional new positions include JPM at $4.44M and EOS at $4M. The fund manages a total of 248 positions with $95.94M in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR CORE S&P500 ETF	$9.9M	10.3%	15,940	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$8.2M	8.59%	16,562	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.6M	6.91%	15,048	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$4.4M	4.63%	15,317	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN	$4.0M	4.17%	165,230	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$3.8M	3.92%	18,318	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORPORATION	$2.8M	2.88%	145,960	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	2.45%	14,866	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$2.3M	2.43%	3,780	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.1M	2.21%	38,986	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.0M	2.13%	35,922	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.6M	1.72%	15,277	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.6M	1.66%	4,480	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$1.5M	1.57%	18,430	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.3M	1.35%	1,750	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.3M	1.33%	6,865	Common	NONE
38149W622	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$1.3M	1.32%	25,460	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$1.2M	1.30%	2,220	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.2M	1.29%	3,363	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$1.2M	1.27%	7,550	Common	NONE
92840M102	VST	VISTRA CORPORATION	$1.1M	1.10%	5,425	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.0M	1.05%	1,902	Common	NONE
576323109	MTZ	MASTEC INCORPORATED	$946,739	0.99%	5,555	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED	$937,391	0.98%	700	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$921,519	0.96%	44,240	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$867,404	0.90%	3,370	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$790,580	0.82%	5,240	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$766,987	0.80%	3,496	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$754,968	0.79%	4,630	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$737,904	0.77%	40,278	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$690,176	0.72%	4,820	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$686,518	0.72%	970	Common	NONE
008073108	AVAV	AEROVIRONMENT INCORPORATED	$683,880	0.71%	2,400	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$672,115	0.70%	37,072	Common	NONE
594972408	MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	$660,916	0.69%	1,635	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$574,025	0.60%	1,840	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$571,497	0.60%	4,778	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$566,908	0.59%	3,790	Common	NONE
337738108	FISV	FISERV INCORPORATED	$562,057	0.59%	3,260	Common	NONE
125523100	CI	THE CIGNA GROUP	$531,573	0.55%	1,608	Common	NONE
74347R305	DDM	PROSHARES ULTRA DOW30	$509,756	0.53%	5,200	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$500,656	0.52%	10,400	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$492,654	0.51%	7,050	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$483,269	0.50%	7,150	Common	NONE
02005N100	ALLY	ALLY FINL INCORPORATED	$467,400	0.49%	12,000	Common	NONE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$449,920	0.47%	6,080	Common	NONE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$448,200	0.47%	5,400	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$445,473	0.46%	450	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$437,835	0.46%	8,500	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$413,070	0.43%	14,050	Common	NONE
25809K105	DASH	DOORDASH INCORPORATED CLASS A	$394,416	0.41%	1,600	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	$378,359	0.39%	7,100	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$376,194	0.39%	7,950	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$365,338	0.38%	2,680	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$357,082	0.37%	1,020	Common	NONE
05464C101	AXON	AXON ENTERPRISE INCORPORATED	$356,014	0.37%	430	Common	NONE
92537N108	VRT	VERTIV HOLDINGS COMPANY COM CLASS A	$345,423	0.36%	2,690	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INCORPORATED	$344,246	0.36%	13,400	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$315,705	0.33%	1,300	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$308,736	0.32%	6,400	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORPORATION COM CLASS A	$304,623	0.32%	3,300	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$297,808	0.31%	1,600	Common	NONE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$289,345	0.30%	24,500	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INCORPORATED COM NEW	$286,756	0.30%	1,700	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$279,900	0.29%	3,000	Common	NONE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$277,454	0.29%	15,178	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$271,705	0.28%	500	Common	NONE
931142103	WMT	WALMART INCORPORATED	$267,331	0.28%	2,734	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P500	$265,798	0.28%	2,720	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$253,754	0.26%	460	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$238,124	0.25%	2,018	Common	NONE
74347R206	QLD	PROSHARES ULTRA QQQ	$235,420	0.25%	2,000	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$234,765	0.24%	1,930	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INCORPORATED	$230,056	0.24%	9,744	Common	NONE
67079K100	SMR	NUSCALE PWR CORPORATION CLASS A COM	$217,580	0.23%	5,500	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	$209,202	0.22%	4,200	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$204,640	0.21%	1,000	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$194,136	0.20%	875	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$183,118	0.19%	1,300	Common	NONE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK	$181,980	0.19%	6,000	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$181,192	0.19%	800	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INCORPORATED	$178,029	0.19%	900	Common	NONE
457669307	INSM	INSMED INCORPORATED COM PAR $.01	$173,101	0.18%	1,720	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	$172,163	0.18%	10,700	Common	NONE
343412102	FLR	FLUOR CORPORATION NEW	$171,549	0.18%	3,346	Common	NONE
632307104	NTRA	NATERA INCORPORATED	$168,940	0.18%	1,000	Common	NONE
464286871	EWH	ISHARES INCORPORATED MSCI HONG KG ETF	$168,810	0.18%	8,500	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$166,608	0.17%	2,400	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$159,234	0.17%	3,680	Common	NONE
84858T772	EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$155,340	0.16%	3,600	Common	NONE
75513E101	RTX	RTX CORPORATION	$154,781	0.16%	1,060	Common	NONE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$151,280	0.16%	8,000	Common	NONE
036752103	ELV	ELEVANCE HEALTH INCORPORATED	$147,805	0.15%	380	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$145,731	0.15%	300	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$144,530	0.15%	1,743	Common	NONE
553368101	MP	MP MATERIALS CORPORATION COM CLASS A	$136,407	0.14%	4,100	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$109,129	0.11%	358	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	$103,197	0.11%	1,553	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$102,213	0.11%	580	Common	NONE
038169207	APLD	APPLIED DIGITAL CORPORATION COM NEW	$101,908	0.11%	10,120	Common	NONE
25459Y165	SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	$100,166	0.10%	640	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$100,128	0.10%	4,800	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	$96,462	0.10%	1,800	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$95,298	0.10%	300	Common	NONE
46982L108	J	JACOBS SOLUTIONS INCORPORATED	$92,278	0.10%	702	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INCORPORATED	$86,768	0.09%	550	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$85,205	0.09%	150	Common	NONE
191216100	KO	COCA COLA COMPANY	$84,900	0.09%	1,200	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$83,973	0.09%	680	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INCORPORATED	$77,770	0.08%	7,000	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$77,525	0.08%	2,500	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$76,032	0.08%	50	Common	NONE
13321L108	CCJ	CAMECO CORP (CANADA)	$74,230	0.08%	1,000	Common	NONE
302635206	FSK	FS KKR CAP CORPORATION	$72,625	0.08%	3,500	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INCORPORATED FD	$71,580	0.07%	6,000	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD	$67,740	0.07%	6,000	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME	$65,520	0.07%	6,000	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$64,593	0.07%	931	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$62,940	0.07%	6,000	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$61,149	0.06%	550	Common	NONE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$60,940	0.06%	1,240	Common	NONE
N3167Y103	RACE	FERRARI N V (NETHERLANDS)	$58,889	0.06%	120	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$56,848	0.06%	3,400	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$56,050	0.06%	1,000	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	$55,503	0.06%	1,260	Common	NONE
842587107	SO	SOUTHERN COMPANY	$55,098	0.06%	600	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$52,224	0.05%	300	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$51,194	0.05%	200	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$49,180	0.05%	1,000	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$48,162	0.05%	2,300	Common	NONE
46429B663	HDV	ISHARES TR CORE HIGH DV ETF	$46,868	0.05%	400	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$45,359	0.05%	573	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$40,029	0.04%	150	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$40,010	0.04%	158	Common	NONE
55445L100	MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	$37,544	0.04%	2,600	Common	NONE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$36,760	0.04%	1,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$36,683	0.04%	115	Common	NONE
16115Q308	GTLS	CHART INDUSTRIES INCORPORATED	$36,223	0.04%	220	Common	NONE
88033G407	THC	TENET HEALTHCARE CORPORATION COM NEW	$35,200	0.04%	200	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS (BRAZIL)	$33,985	0.04%	3,500	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI	$32,066	0.03%	3,607	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$31,852	0.03%	200	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	$31,275	0.03%	2,500	Common	NONE
871829107	SYY	SYSCO CORPORATION	$30,296	0.03%	400	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INCORPORATED	$30,294	0.03%	300	Common	NONE
637417106	NNN	NNN REIT INCORPORATED REIT	$30,226	0.03%	700	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$29,488	0.03%	200	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$29,392	0.03%	800	Common	NONE
85254J102	STAG	STAG INDL INCORPORATED REIT	$29,024	0.03%	800	Common	NONE
749607107	RLI	RLI CORPORATION	$28,888	0.03%	400	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$28,735	0.03%	100	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$27,375	0.03%	250	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$26,933	0.03%	100	Common	NONE
40412C101	HCA	HCA HEALTHCARE INCORPORATED	$26,817	0.03%	70	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$26,448	0.03%	800	Common	NONE
436440101	HO1	HOLOGIC INCORPORATED	$26,064	0.03%	400	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$25,850	0.03%	111	Common	NONE
546347105	LPX	LOUISIANA PAC CORPORATION	$25,797	0.03%	300	Common	NONE
464288828	IHF	ISHARES TR US HLTHCR PR ETF	$24,325	0.03%	500	Common	NONE
590672101	MSB	MESABI TR CTF BEN INT	$23,960	0.02%	1,000	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$23,826	0.02%	100	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INCORPORATED	$23,424	0.02%	1,600	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$22,374	0.02%	366	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$22,336	0.02%	1,600	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$22,301	0.02%	102	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$21,849	0.02%	100	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$21,023	0.02%	50	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A (SWITZERLAND)	$20,820	0.02%	400	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & COMPANY	$19,847	0.02%	62	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$19,423	0.02%	100	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$17,928	0.02%	170	Common	NONE
464286608	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	$17,835	0.02%	300	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$17,530	0.02%	60	Common	NONE
92536C103	VERUEUR	VERU INCORPORATED	$17,454	0.02%	30,000	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$16,845	0.02%	300	Common	NONE
39854F101	GRND	GRINDR INCORPORATED	$15,890	0.02%	700	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$15,750	0.02%	30	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15,275	0.02%	100	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$15,141	0.02%	150	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$15,096	0.02%	300	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$14,995	0.02%	63	Common	NONE
002824100	ABT	ABBOTT LABS	$14,689	0.02%	108	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)	$14,433	0.02%	100	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$14,190	0.01%	100	Common	NONE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$14,084	0.01%	200	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TR INCORPORATED REIT	$14,049	0.01%	700	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$13,887	0.01%	300	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$13,461	0.01%	150	Common	NONE
302130109	EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	$13,253	0.01%	116	Common	NONE
088606108	BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	$12,888	0.01%	268	Common	NONE
148929102	CAVA	CAVA GROUP INCORPORATED	$12,635	0.01%	150	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$12,325	0.01%	100	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	$12,033	0.01%	356	Common	NONE
718546104	PSX	PHILLIPS 66	$11,930	0.01%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INCORPORATED CLASS A	$11,189	0.01%	50	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$10,979	0.01%	150	Common	NONE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$10,940	0.01%	2,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$10,702	0.01%	40	Common	NONE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$10,616	0.01%	130	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$10,420	0.01%	200	Common	NONE
50012A108	KGS	KODIAK GAS SVCS INCORPORATED	$10,281	0.01%	300	Common	NONE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$10,257	0.01%	100	Common	NONE
649604840	ADAM	NEW YORK MTG TR INCORPORATED REIT	$10,050	0.01%	1,500	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	$10,050	0.01%	300	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$9,163	0.01%	100	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$9,146	0.01%	719	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$9,098	0.01%	100	Common	NONE
25461A650	QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	$8,682	0.01%	200	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$8,632	0.01%	40	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INCORPORATED	$8,505	0.01%	300	Common	NONE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$8,476	0.01%	39	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$8,402	0.01%	200	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$8,394	0.01%	8	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$8,248	0.01%	62	Common	NONE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORPORATION	$7,920	0.01%	1,100	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INCORPORATED REIT	$7,794	0.01%	600	Common	NONE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU	$6,800	0.01%	400	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$6,602	0.01%	50	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	$6,534	0.01%	900	Common	NONE
82983N108	SB9	SITIO ROYALTIES CORPORATION CLASS A COM	$6,231	0.01%	339	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$6,213	0.01%	39	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$6,168	0.01%	6	Common	NONE
88636J642	YMAG	YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS	$6,100	0.01%	400	Common	NONE
861012102	STM	STMICROELECTRONICS NV (NETHERLANDS)	$6,082	0.01%	200	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$5,652	0.01%	100	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$5,645	0.01%	500	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$5,593	0.01%	30	Common	NONE
98954M101	ZG	ZILLOW GROUP INCORPORATED CLASS A	$5,479	0.01%	80	Common	NONE
G65163100	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	$5,275	0.01%	500	Common	NONE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$4,968	0.01%	100	Common	NONE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$4,712	0.00%	30	Common	NONE
46578C108	IE	IVANHOE ELECTRIC INCORPORATED	$4,535	0.00%	500	Common	NONE
458140100	INTC	INTEL CORPORATION	$4,480	0.00%	200	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$4,385	0.00%	500	Common	NONE
229663109	CUBE	CUBESMART REIT	$4,250	0.00%	100	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	$4,239	0.00%	13	Common	NONE
26817Q886	DX	DYNEX CAP INCORPORATED REIT	$4,069	0.00%	333	Common	NONE
90187B804	TWO	TWO HBRS INVT CORPORATION REIT	$4,039	0.00%	375	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$3,955	0.00%	32	Common	NONE
345370860	F	FORD MTR COMPANY	$3,255	0.00%	300	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INCORPORATED	$2,190	0.00%	500	Common	NONE
644393100	NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	$1,660	0.00%	500	Common	NONE
86887Q109	SSSS	SURO CAPITAL CORPORATION COM NEW	$1,642	0.00%	200	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$1,624	0.00%	90	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	$1,544	0.00%	40	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	$1,186	0.00%	100	Common	NONE
836100107	SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	$1,073	0.00%	100	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$701	0.00%	284	Common	NONE

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.