13F-HR filed by Chung Wu Investment Group, LLC
Chung Wu Investment Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 283 holding rows worth $152,089,297.
- Accession
- 0002054278-26-000003
- Filer
- CIK 2054278
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 283 entries on the cover page, a total value of $152,089,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,089,297 with VALUE read as dollars as filed, 13F file number 028-24801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,868 | $11,883,387 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,180 | $11,750,672 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 157,085 | $8,339,643 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 146,296 | $8,308,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,435 | $8,063,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,054 | $5,988,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,264 | $5,574,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,437 | $5,052,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,171 | $3,435,745 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 147,810 | $3,257,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,880 | $2,897,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,451 | $2,879,582 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,765 | $2,814,646 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122,900 | $2,795,975 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,480 | $2,644,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,338 | $2,218,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,177 | $2,074,999 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 851 | $1,934,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,105 | $1,903,309 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,840 | $1,902,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,785 | $1,805,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,695 | $1,684,730 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,820 | $1,561,669 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,100 | $1,543,770 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,370 | $1,498,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,330 | $1,485,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,950 | $1,476,234 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $1,386,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,640 | $1,132,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,110 | $1,096,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,075 | $1,065,720 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,220 | $951,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,415 | $947,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $883,680 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 67,240 | $836,466 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,900 | $826,893 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,279 | $785,302 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,506 | $753,632 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,240 | $743,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,400 | $733,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,070 | $731,393 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 27,800 | $660,528 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,475 | $658,930 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,081 | $632,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,080 | $597,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $596,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $578,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $559,840 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $556,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 520 | $553,748 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,020 | $546,471 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,198 | $544,607 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,703 | $540,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,997 | $522,257 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,300 | $522,225 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,380 | $503,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $499,960 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 11,800 | $496,190 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,100 | $490,806 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,280 | $484,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $479,772 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $478,805 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,450 | $473,823 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,700 | $457,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,950 | $452,991 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,980 | $442,523 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 8,200 | $436,213 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 8,600 | $427,678 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 4,600 | $424,155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900 | $388,314 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,900 | $383,610 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,550 | $368,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,500 | $367,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750 | $358,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 630 | $354,873 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,700 | $351,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,610 | $348,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,020 | $334,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 575 | $334,023 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,290 | $329,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $327,415 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,443 | $319,018 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,800 | $312,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,734 | $309,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,700 | $303,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,370 | $298,952 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,500 | $280,920 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,200 | $271,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $264,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $240,384 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 970 | $235,147 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,180 | $234,843 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,043 | $233,528 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,800 | $229,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,790 | $226,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $223,374 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $222,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 210 | $220,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $214,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $210,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $206,092 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,040 | $204,835 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,978 | $204,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,060 | $201,114 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 890 | $193,958 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,500 | $192,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,172 | $187,096 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,346 | $175,297 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 5,000 | $175,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,500 | $174,300 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 2,100 | $173,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,800 | $171,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 775 | $170,880 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,100 | $168,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,600 | $162,976 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 4,800 | $160,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $150,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,640 | $145,140 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,743 | $144,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,230 | $142,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358 | $131,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,240 | $129,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $126,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,553 | $121,786 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $121,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $119,170 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,400 | $113,928 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $111,100 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 3,500 | $110,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400 | $110,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 931 | $109,355 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,600 | $104,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,850 | $104,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 680 | $103,020 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $91,900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 702 | $88,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650 | $83,525 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $81,900 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,000 | $81,200 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,000 | $76,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900 | $73,143 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,000 | $70,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 201 | $67,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 700 | $67,606 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $66,602 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,000 | $63,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $62,918 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $60,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316 | $60,204 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $57,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190 | $57,086 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550 | $56,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $55,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,300 | $55,042 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,300 | $54,142 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 16,500 | $52,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,040 | $50,274 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $49,986 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,200 | $46,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,000 | $45,490 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,000 | $44,420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $42,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $40,757 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,500 | $39,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $38,727 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $37,360 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,000 | $37,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,500 | $36,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $35,232 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,410 | $34,748 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,607 | $34,519 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 800 | $33,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $33,136 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 800 | $32,976 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $32,571 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,500 | $31,380 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,000 | $29,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $29,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 170 | $28,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $28,103 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $27,665 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 800 | $27,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 366 | $27,435 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $27,292 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $27,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $27,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,472 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 510 | $25,985 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 500 | $25,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $25,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $25,022 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $24,720 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $24,243 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400 | $23,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $23,534 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,871 | $22,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $22,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,150 | $21,195 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $20,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $20,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $20,690 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,000 | $20,080 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 200 | $20,044 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $19,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 630 | $19,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $18,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $18,840 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500 | $18,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $18,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 400 | $18,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $17,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130 | $17,493 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $17,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $16,219 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 150 | $16,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $15,594 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 744 | $15,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $15,292 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,000 | $14,710 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $14,052 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,000 | $13,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $13,205 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $12,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $11,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $11,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $11,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,947 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $10,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 200 | $10,230 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $10,006 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 719 | $9,944 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $9,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $9,148 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 200 | $8,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51 | $8,500 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $8,166 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30 | $7,821 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350 | $6,762 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $6,760 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 700 | $6,244 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $6,070 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200 | $5,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $5,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130 | $5,894 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40 | $5,717 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150 | $5,709 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,000 | $5,580 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 300 | $5,445 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,233 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,100 | $5,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54 | $4,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $4,816 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32 | $4,727 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,000 | $4,655 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 333 | $4,366 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $4,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $4,170 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $3,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $3,913 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $3,880 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,846 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,522 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $3,420 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $3,420 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,000 | $3,130 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $3,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $2,978 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 200 | $2,890 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $2,643 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $2,626 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $2,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $2,429 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000 | $2,270 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $1,936 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,784 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 200 | $1,488 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,323 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $364 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054278-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |