# EDGAR Filing Document

**Accession Number:** 0002054278
**File Stem:** 0002054278-25-000003
**Filing Date:** 2025-7
**Character Count:** 30241
**Document Hash:** 85fd363536ea89c49b5ef7e919d46132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054278-25-000003.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0002054278-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chung Wu Investment Group, LLC
- **CENTRAL INDEX KEY:** 0002054278

**ORGANIZATION NAME:**
- **EIN:** 272209555
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24801
- **FILM NUMBER:** 251139987

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 LAKE POINTE PARKWAY
- **CITY:** SUGAR LAND
- **STATE:** TX
- **ZIP:** 77478
- **BUSINESS PHONE:** (281) 203-0069

**MAIL ADDRESS:**
- **STREET 1:** 1415 LAKE POINTE PARKWAY
- **CITY:** SUGAR LAND
- **STATE:** TX
- **ZIP:** 77478

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chung Wu Investment Group LLC<br>**Address:** 1415 LAKE POINTE PARKWAY<br>SUGAR LAND, TX 77478

**Form 13F File Number:** 028-24801

**CRD Number (if applicable):** 000170362

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chung Wu<br>**Title:** Principal<br>**Phone:** 2812030069

**Signature, Place, and Date of Signing:**

Chung Wu  Sugar Land, TX  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 248

**Form 13F Information Table Value Total:** $95945446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 14689 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1274281 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AEROVIRONMENT INCORPORATED | COM | 008073108 |  | 683880 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AFLAC INCORPORATED | COM | 001055102 |  | 17928 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALLY FINL INCORPORATED | COM | 02005N100 |  | 467400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 |  | 4239 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 102213 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 766987 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| AMENTUM HOLDINGS INCORPORATED | COM | 023939101 |  | 230056 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 36683 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 14995 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANTERO MIDSTREAM CORPORATION | COM | 03676B102 |  | 2765942 | 145960 | SH |  | SOLE |  | 0 | 0 | 145960 |
| APPLE INCORPORATED | COM | 037833100 |  | 3758304 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 |  | 101908 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 |  | 344246 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 357082 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 492654 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| AXON ENTERPRISE INCORPORATED | COM | 05464C101 |  | 356014 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 376194 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 145731 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 12888 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 |  | 32066 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK MUNIYIELD QUALITY FD | COM | 09254E103 |  | 62940 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BLACKROCK MUNIYILD QULT FD INCORPORATED | COM | 09254F100 |  | 77770 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 566908 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 13887 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 |  | 10050 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMECO CORP (CANADA) | COM | 13321L108 |  | 74230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10979 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAVA GROUP INCORPORATED | COM | 148929102 |  | 12635 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 29392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHART INDUSTRIES INCORPORATED | COM | 16115Q308 |  | 36223 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 |  | 56050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 690176 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 16845 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 64593 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| COCA COLA COMPANY | COM | 191216100 |  | 84900 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13461 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 754968 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 445473 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CUBESMART REIT | COM | 229663109 |  | 4250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 23424 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 49180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 |  | 178029 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | DLY MAG 7 BULL 2 | 25461A650 |  | 8682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION DAILY MSFT BULL 2X SHARES | DAILY MSFT 2X SH | 25461A866 |  | 4968 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION DAILY S 500 BULL 2X SHARES | DLY S 2XS | 25459Y165 |  | 100166 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DIREXION DAILY TSLA BULL 2X SHARES | DAILY TSLA 2X SH | 25460G286 |  | 289345 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 5652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOORDASH INCORPORATED CLASS A | CL A | 25809K105 |  | 394416 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 238124 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| DYNEX CAP INCORPORATED REIT | COM | 26817Q886 |  | 4069 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 |  | 30294 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON VANCE ENHANCED EQUITY IN | COM | 278277108 |  | 4000218 | 165230 | SH |  | SOLE |  | 0 | 0 | 165230 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 48162 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ELEVANCE HEALTH INCORPORATED | COM | 036752103 |  | 147805 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ELLINGTON FINANCIAL INCORPORATED REIT | COM | 28852N109 |  | 7794 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 672115 | 37072 | SH |  | SOLE |  | 0 | 0 | 37072 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 77525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 571497 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 |  | 286756 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 |  | 13253 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 29488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1646861 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 |  | 58889 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 26933 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 234765 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| FISERV INCORPORATED | COM | 337738108 |  | 562057 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| FLAHERTY  CRUMRINE TOTAL RETU | COM | 338479108 |  | 6800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLUOR CORPORATION NEW | COM | 343412102 |  | 171549 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| FORD MTR COMPANY | COM | 345370860 |  | 3255 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | 30290Y101 |  | 6534 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FS KKR CAP CORPORATION | COM | 302635206 |  | 72625 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 19847 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 867404 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1006443 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| GENEDX HOLDINGS CORPORATION COM CLASS A | COM CL A | 81663L200 |  | 304623 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 |  | 56848 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 |  | 500656 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 686518 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDAQ 100 CORE | 38149W630 |  | 209202 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | S 500 CORE PRE | 38149W622 |  | 1268417 | 25460 | SH |  | SOLE |  | 0 | 0 | 25460 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 |  | 701 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | 2X LONG NVDA DAI | 38747R827 |  | 14084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRANITESHARES 2X LONG TSLA DAILY ETF | 2X LONG TSLA DAI | 38747R777 |  | 151280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 100128 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| GRINDR INCORPORATED | COM | 39854F101 |  | 15890 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 26817 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HERCULES CAPITAL INCORPORATED | COM | 427096508 |  | 277454 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| HOLOGIC INCORPORATED | COM | 436440101 |  | 26064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1233010 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 25850 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 |  | 7920 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 297808 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 |  | 173101 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| INTEL CORPORATION | COM | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 271705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 46137V639 |  | 60940 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 |  | 4712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 253754 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 10420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 10257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 |  | 17835 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 |  | 168810 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 36760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 46868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 9897146 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 790580 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 27375 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 308736 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 19423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 8632 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 9098 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 3955 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 8248 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 24325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IVANHOE ELECTRIC INCORPORATED | COM | 46578C108 |  | 4535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JACOBS SOLUTIONS INCORPORATED | COM | 46982L108 |  | 92278 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 5275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 22374 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 4440551 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 2042166 | 35922 | SH |  | SOLE |  | 0 | 0 | 35922 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 2120838 | 38986 | SH |  | SOLE |  | 0 | 0 | 38986 |
| KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 |  | 9146 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 |  | 26448 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 |  | 22336 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 413070 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | COM NEW CL A | 02215L209 |  | 55503 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT | COM | 48251K100 |  | 4385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KODIAK GAS SVCS INCORPORATED | COM | 50012A108 |  | 10281 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 86768 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 53190C102 |  | 181980 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LOUISIANA PAC CORPORATION | COM | 546347105 |  | 25797 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 194136 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 |  | 2190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | COM UNIT LTD PAR | 55445L100 |  | 37544 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 |  | 1544 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 22301 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MASTEC INCORPORATED | COM | 576323109 |  | 946739 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 1247507 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 17530 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 45359 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MESABI TR CTF BEN INT | CTF BEN INT | 590672101 |  | 23960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 1291658 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 8238104 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 660916 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 183118 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 21023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | 553368101 |  | 136407 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 437835 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| NATERA INCORPORATED | COM | 632307104 |  | 168940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 15096 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 937391 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEW FORTRESS ENERGY INCORPORATED COM CLASS A | COM CL A | 644393100 |  | 1660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW YORK MTG TR INCORPORATED REIT | COM | 649604840 |  | 10050 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 166608 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 30226 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 51194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 8505 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 |  | 217580 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 |  | 71580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 |  | 65520 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 |  | 67740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2348679 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 21849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 8402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 |  | 20820 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 1504441 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 365338 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 204640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 6602 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 |  | 31275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PHILLIPS 66 | COM | 718546104 |  | 11930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 737904 | 40278 | SH |  | SOLE |  | 0 | 0 | 40278 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 5593 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 6213 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 40029 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 448200 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PROSHARES ULTRA DOW30 | PSHS ULTRA DOW30 | 74347R305 |  | 509756 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 235420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSHARES ULTRA S | PSHS ULT S 500 | 74347R107 |  | 265798 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | 74347R669 |  | 449920 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 31852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15750 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 1186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM NEW | 64828T201 |  | 5645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RLI CORPORATION | COM | 749607107 |  | 28888 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RTX CORPORATION | COM | 75513E101 |  | 154781 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 12033 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | ORD SHS | G7997R103 |  | 14433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | SELECT STOXX EUR | 84858T772 |  | 155340 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 |  | 1213738 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| SITIO ROYALTIES CORPORATION CLASS A COM | CLASS A COM | 82983N108 |  | 6231 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 |  | 11189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 1073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN COMPANY | COM | 842587107 |  | 55098 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 |  | 8476 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 6630901 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 109129 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2335473 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 |  | 40010 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 |  | 10616 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STAG INDL INCORPORATED REIT | COM | 85254J102 |  | 29024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 9163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 |  | 14049 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STMICROELECTRONICS NV (NETHERLANDS) | NY REGISTRY | 861012102 |  | 6082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 |  | 103197 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | 86765K109 |  | 96462 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SURO CAPITAL CORPORATION COM NEW | COM NEW | 86887Q109 |  | 1642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYSCO CORPORATION | COM | 871829107 |  | 30296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 23826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 181192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 315705 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 52224 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 |  | 35200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INCORPORATED | COM | 88160R101 |  | 95298 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE CIGNA GROUP | COM | 125523100 |  | 531573 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 83973 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 76032 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 10702 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 |  | 10940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 1624 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TWO HBRS INVT CORPORATION REIT | COM | 90187B804 |  | 4039 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 279900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 15141 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 |  | 28735 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 574025 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 33985 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 483269 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 61149 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 85205 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 144530 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 159234 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 345423 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| VERU INCORPORATED | COM | 92536C103 |  | 17454 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 |  | 378359 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 |  | 921519 | 44240 | SH |  | SOLE |  | 0 | 0 | 44240 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1590624 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| VISTRA CORPORATION | COM | 92840M102 |  | 1051419 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| WALMART INCORPORATED | COM | 931142103 |  | 267331 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS | YIELDMAX MAGNIFI | 88636J642 |  | 6100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 |  | 5479 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | SHS | M9T951109 |  | 172163 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |

---