Compliance Consultant

0002054540-25-000001.txt : 20250211 0002054540-25-000001.hdr.sgml : 20250211 20250211115138 ACCESSION NUMBER: 0002054540-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Runnymede Capital Advisors, Inc. CENTRAL INDEX KEY: 0002054540 ORGANIZATION NAME: IRS NUMBER: 061710056 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24898 FILM NUMBER: 25608419 BUSINESS ADDRESS: STREET 1: 6719 WINEMACK LOOP CITY: DUBLIN STATE: OH ZIP: 43016 BUSINESS PHONE: 614-457-6096 MAIL ADDRESS: STREET 1: 6719 WINEMACK LOOP CITY: DUBLIN STATE: OH ZIP: 43016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002054540 XXXXXXXX 12-31-2024 12-31-2024 Runnymede Capital Advisors, Inc.

6719 WINEMACK LOOP DUBLIN OH 43016

13F HOLDINGS REPORT 028-24898 000128974 801-122483 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-11-2025 0 309 114485086 false INFORMATION TABLE 2 13f_12312024.xml PROSHARES ULTRA TECHNOLOGY ETF UIT EXCHANGE TRADED 74347R693 14423232 206844 SH SOLE 0 0 0 206844 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 7953526 15558 SH SOLE 0 0 0 15558 AMAZON.COM INC COMMON STOCK 023135106 7659124 34911 SH SOLE 0 0 0 34911 APPLE INC COMMON STOCK 037833100 7112930 28404 SH SOLE 0 0 0 28404 MICROSOFT CORP COMMON STOCK 594918104 6259808 14851 SH SOLE 0 0 0 14851 NVIDIA CORP COMMON STOCK 67066G104 5044247 37562 SH SOLE 0 0 0 37562 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 4730566 29655 SH SOLE 0 0 0 29655 ALPHABET INC CLASS A COMMON STOCK 02079K305 4478144 23656 SH SOLE 0 0 0 23656 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3592982 19746 SH SOLE 0 0 0 19746 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 3431249 11879 SH SOLE 0 0 0 11879 BLACKSTONE INC COMMON STOCK 09260D107 3409261 19773 SH SOLE 0 0 0 19773 MARATHON PETE CORP COMMON STOCK 56585A102 2283476 16369 SH SOLE 0 0 0 16369 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1887204 22424 SH SOLE 0 0 0 22424 KKR & CO INC COMMON STOCK 48251W104 1805588 12207 SH SOLE 0 0 0 12207 LAM RESH CORP CLASS EQUITY COMMON STOCK 512807306 1643233 22750 SH SOLE 0 0 0 22750 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 1474428 6572 SH SOLE 0 0 0 6572 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1382768 6258 SH SOLE 0 0 0 6258 ALPHABET INC CLASS C COMMON STOCK 02079K107 1323558 6950 SH SOLE 0 0 0 6950 VISA INC CLASS A COMMON STOCK 92826C839 1218824 3857 SH SOLE 0 0 0 3857 SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 1191561 2092 SH SOLE 0 0 0 2092 J P MORGAN NASDAQ EQT PRM INC ETF UIT EXCHANGE TRADED 46654Q203 1015946 18020 SH SOLE 0 0 0 18020 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 1005222 1909 SH SOLE 0 0 0 1909 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 1001615 4136 SH SOLE 0 0 0 4136 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 896642 5473 SH SOLE 0 0 0 5473 GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 894680 12087 SH SOLE 0 0 0 12087 SALESFORCE INC COMMON STOCK 79466L302 854547 2556 SH SOLE 0 0 0 2556 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 810460 11578 SH SOLE 0 0 0 11578 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 786100 10000 SH SOLE 0 0 0 10000 INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 727205 4150 SH SOLE 0 0 0 4150 TESLA INC COMMON STOCK 88160R101 634836 1572 SH SOLE 0 0 0 1572 ABBVIE INC COMMON STOCK 00287Y109 621950 3500 SH SOLE 0 0 0 3500 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 617566 674 SH SOLE 0 0 0 674 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 599562 1024 SH SOLE 0 0 0 1024 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 541603 11211 SH SOLE 0 0 0 11211 LISTED FNDS RONDHL MGNFCNT ETF UIT EXCHANGE TRADED 53656G498 507902 9333 SH SOLE 0 0 0 9333 FIRST TR NAS 100 EQL WEGHTD INDX ETF UIT EXCHANGE TRADED 337344105 506088 4050 SH SOLE 0 0 0 4050 ELI LILLY AND CO COMMON STOCK 532457108 504116 653 SH SOLE 0 0 0 653 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 501574 2424 SH SOLE 0 0 0 2424 FIRST TRUST LONG SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 486665 7395 SH SOLE 0 0 0 7395 ISHARES RUSSELL 1000 VALUE ETF IV UIT EXCHANGE TRADED 464287598 483374 2611 SH SOLE 0 0 0 2611 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 480467 5609 SH SOLE 0 0 0 5609 PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857 467518 10623 SH SOLE 0 0 0 10623 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 467353 3547 SH SOLE 0 0 0 3547 WISDOMTREE JAPAN HEDGED EQUITY ETF UIT EXCHANGE TRADED 97717W851 460350 4174 SH SOLE 0 0 0 4174 SAMSARA INC CLASS A COMMON STOCK 79589L106 441269 10100 SH SOLE 0 0 0 10100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 420580 1737 SH SOLE 0 0 0 1737 INVESCO S&P 500 QUALITY ETF UIT EXCHANGE TRADED 46137V241 373759 5576 SH SOLE 0 0 0 5576 PHILLIPS 66 COMMON STOCK 718546104 371981 3265 SH SOLE 0 0 0 3265 FT VEST LADDERED BUFFER ETF UIT EXCHANGE TRADED 33740F755 356560 11702 SH SOLE 0 0 0 11702 JPMORGAN U.S. QUALITY FACTOR ETF UIT EXCHANGE TRADED 46641Q761 348633 6088 SH SOLE 0 0 0 6088 ISHARES EXPANDED TCH STWSCTR ETF IV UIT EXCHANGE TRADED 464287515 348418 3480 SH SOLE 0 0 0 3480 INVSC S P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 344674 6899 SH SOLE 0 0 0 6899 NETFLIX INC COMMON STOCK 64110L106 337810 379 SH SOLE 0 0 0 379 FRANKLIN FTSE INDIA ETF UIT EXCHANGE TRADED 35473P769 325485 8588 SH SOLE 0 0 0 8588 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 288774 4949 SH SOLE 0 0 0 4949 BROADCOM INC COMMON STOCK 11135F101 287482 1240 SH SOLE 0 0 0 1240 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 283300 625 SH SOLE 0 0 0 625 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 275871 3107 SH SOLE 0 0 0 3107 WALMART INC COMMON STOCK 931142103 271863 3009 SH SOLE 0 0 0 3009 INVSC BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 269404 2340 SH SOLE 0 0 0 2340 SPDR PORTFOLIO HIGH YIELD BND ETF UIT EXCHANGE TRADED 78468R606 259414 11053 SH SOLE 0 0 0 11053 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 255702 2054 SH SOLE 0 0 0 2054 INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C508 255106 6038 SH SOLE 0 0 0 6038 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 253110 6290 SH SOLE 0 0 0 6290 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 250277 2072 SH SOLE 0 0 0 2072 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 232954 1762 SH SOLE 0 0 0 1762 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 229508 1579 SH SOLE 0 0 0 1579 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46138E420 211844 4386 SH SOLE 0 0 0 4386 JPMORGAN CHASE & CO COMMON STOCK 46625H100 202315 844 SH SOLE 0 0 0 844 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 197490 1000 SH SOLE 0 0 0 1000 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 192960 3200 SH SOLE 0 0 0 3200 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 189714 1445 SH SOLE 0 0 0 1445 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 187134 3872 SH SOLE 0 0 0 3872 EXXON MOBIL CORP COMMON STOCK 30231G102 186096 1730 SH SOLE 0 0 0 1730 BANK OF AMERICA CORP COMMON STOCK 060505104 183228 4169 SH SOLE 0 0 0 4169 ISHARES US TRANSPORTATION ETF UIT EXCHANGE TRADED 464287192 171898 2544 SH SOLE 0 0 0 2544 VIPER ENERGY INC CLASS A COMMON STOCK 927959106 168555 3435 SH SOLE 0 0 0 3435 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 164696 2916 SH SOLE 0 0 0 2916 ISHARES US PHARMACEUTICALS ETF UIT EXCHANGE TRADED 464288836 163643 2490 SH SOLE 0 0 0 2490 SL GREEN RLTY CORP COMMON STOCK 78440X887 163008 2400 SH SOLE 0 0 0 2400 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 161435 1666 SH SOLE 0 0 0 1666 SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870 160487 1782 SH SOLE 0 0 0 1782 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 157243 1143 SH SOLE 0 0 0 1143 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 155903 1230 SH SOLE 0 0 0 1230 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 155266 1743 SH SOLE 0 0 0 1743 TJX COS INC NEW COMMON STOCK 872540109 153912 1274 SH SOLE 0 0 0 1274 KINDER MORGAN INC DEL COMMON STOCK 49456B101 153824 5614 SH SOLE 0 0 0 5614 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 150813 295 SH SOLE 0 0 0 295 AUTOZONE INC COMMON STOCK 053332102 140888 44 SH SOLE 0 0 0 44 FIRST TR LRG CP GRW ALPHADEX ETF UIT EXCHANGE TRADED 33735K108 138250 1000 SH SOLE 0 0 0 1000 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 133992 4782 SH SOLE 0 0 0 4782 VISTRA CORP COMMON STOCK 92840M102 131450 953 SH SOLE 0 0 0 953 ISHARES US INDUSTRIALS ETF UIT EXCHANGE TRADED 464287754 128179 960 SH SOLE 0 0 0 960 INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C417 127034 3452 SH SOLE 0 0 0 3452 SERVICENOW INC COMMON STOCK 81762P102 120854 114 SH SOLE 0 0 0 114 INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C888 115206 2600 SH SOLE 0 0 0 2600 HARBOR INTERNATIONAL CMPNDRS ETF UIT EXCHANGE TRADED 41151J885 105778 4092 SH SOLE 0 0 0 4092 ISHARES US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851 100654 1123 SH SOLE 0 0 0 1123 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 97894 1680 SH SOLE 0 0 0 1680 GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 93831 2241 SH SOLE 0 0 0 2241 HONEYWELL INTL INC COMMON STOCK 438516106 92615 410 SH SOLE 0 0 0 410 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 91357 267 SH SOLE 0 0 0 267 ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 87818 760 SH SOLE 0 0 0 760 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 78035 150 SH SOLE 0 0 0 150 EATON CORP PLC F FOREIGN ORDINARIES G29183103 77989 235 SH SOLE 0 0 0 235 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 74943 335 SH SOLE 0 0 0 335 MORGAN STANLEY COMMON STOCK 617446448 73546 585 SH SOLE 0 0 0 585 MERCADOLIBRE INC COMMON STOCK 58733R102 73119 43 SH SOLE 0 0 0 43 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 67253 882 SH SOLE 0 0 0 882 MERCK & CO. INC. COMMON STOCK 58933Y105 67248 676 SH SOLE 0 0 0 676 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 65837 1511 SH SOLE 0 0 0 1511 WISDOMTREE US QUALITY GROWTH ETF UIT EXCHANGE TRADED 97717Y477 65072 1321 SH SOLE 0 0 0 1321 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 64750 128 SH SOLE 0 0 0 128 VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 62383 230 SH SOLE 0 0 0 230 SWAN HEDGED EQUITY US LARGE CAP ETF UIT EXCHANGE TRADED 53656F599 59360 2650 SH SOLE 0 0 0 2650 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 57768 440 SH SOLE 0 0 0 440 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 56560 1000 SH SOLE 0 0 0 1000 FORTINET INC COMMON STOCK 34959E109 56499 598 SH SOLE 0 0 0 598 HOME DEPOT INC COMMON STOCK 437076102 54459 140 SH SOLE 0 0 0 140 LOWES COS INC COMMON STOCK 548661107 52568 213 SH SOLE 0 0 0 213 AMPLIFY CWP ENHANCED DIVINM ETF UIT EXCHANGE TRADED 032108409 52219 1290 SH SOLE 0 0 0 1290 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 52150 689 SH SOLE 0 0 0 689 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 50895 1217 SH SOLE 0 0 0 1217 CHENIERE ENERGY INC COMMON STOCK 16411R208 50494 235 SH SOLE 0 0 0 235 JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 50370 1000 SH SOLE 0 0 0 1000 COMMUNICAT SVS SLCT SEC SPDR ETF IV UIT EXCHANGE TRADED 81369Y852 48824 504 SH SOLE 0 0 0 504 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 48250 1194 SH SOLE 0 0 0 1194 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 47561 1985 SH SOLE 0 0 0 1985 GENERAL DYNAMICS CORP COMMON STOCK 369550108 47428 180 SH SOLE 0 0 0 180 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 47415 445 SH SOLE 0 0 0 445 ABBOTT LABS COMMON STOCK 002824100 47167 417 SH SOLE 0 0 0 417 INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 46630 526 SH SOLE 0 0 0 526 GENERAL MTRS CO COMMON STOCK 37045V100 46345 870 SH SOLE 0 0 0 870 AMGEN INC COMMON STOCK 031162100 45612 175 SH SOLE 0 0 0 175 INVSC S P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 44703 735 SH SOLE 0 0 0 735 ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 41828 460 SH SOLE 0 0 0 460 LOCKHEED MARTIN CORP COMMON STOCK 539830109 41791 86 SH SOLE 0 0 0 86 PEPSICO INC COMMON STOCK 713448108 40144 264 SH SOLE 0 0 0 264 ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828 39352 820 SH SOLE 0 0 0 820 ISHARES CORE MODERATE ALLOCATIN ETF UIT EXCHANGE TRADED 464289875 39183 902 SH SOLE 0 0 0 902 CITIGROUP INC COMMON STOCK 172967424 38715 550 SH SOLE 0 0 0 550 JOHNSON & JOHNSON COMMON STOCK 478160104 37601 260 SH SOLE 0 0 0 260 ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 37488 300 SH SOLE 0 0 0 300 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 36962 152 SH SOLE 0 0 0 152 ISHARES MSCI WORLD ETF UIT EXCHANGE TRADED 464286392 36543 235 SH SOLE 0 0 0 235 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 36302 480 SH SOLE 0 0 0 480 INVSC SP 500 EQL WGHT HLTH CARE ETF UIT EXCHANGE TRADED 46137V332 35160 1200 SH SOLE 0 0 0 1200 TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803 34878 150 SH SOLE 0 0 0 150 APA CORP COMMON STOCK 03743Q108 34635 1500 SH SOLE 0 0 0 1500 PROSHARES LARGE CAP COREPLUS ETF UIT EXCHANGE TRADED 74347R248 34391 520 SH SOLE 0 0 0 520 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 33684 264 SH SOLE 0 0 0 264 FEDEX CORP COMMON STOCK 31428X106 31790 113 SH SOLE 0 0 0 113 NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 31593 152 SH SOLE 0 0 0 152 UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 29886 237 SH SOLE 0 0 0 237 CISCO SYS INC COMMON STOCK 17275R102 29600 500 SH SOLE 0 0 0 500 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 28782 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 28049 465 SH SOLE 0 0 0 465 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 27832 356 SH SOLE 0 0 0 356 ALPS O SHARES GLBL INRNTGNTS ETF UIT EXCHANGE TRADED 00162Q361 27594 600 SH SOLE 0 0 0 600 STARBUCKS CORP COMMON STOCK 855244109 27375 300 SH SOLE 0 0 0 300 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 27304 732 SH SOLE 0 0 0 732 FIRST TR LRG CP VAL ALPHADEX ETF UIT EXCHANGE TRADED 33735J101 26761 350 SH SOLE 0 0 0 350 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 26504 66 SH SOLE 0 0 0 66 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 25977 1215 SH SOLE 0 0 0 1215 DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 25764 287 SH SOLE 0 0 0 287 WISDOMTREE GLB EX US QLYDIV GRW ETF UIT EXCHANGE TRADED 97717W844 25546 710 SH SOLE 0 0 0 710 AMPLIFY NATURAL RSRC DIVINC ETF UIT EXCHANGE TRADED 032108730 25313 915 SH SOLE 0 0 0 915 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 24896 217 SH SOLE 0 0 0 217 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 24471 982 SH SOLE 0 0 0 982 T-MOBILE US INC COMMON STOCK 872590104 23618 107 SH SOLE 0 0 0 107 ULTA BEAUTY INC COMMON STOCK 90384S303 21747 50 SH SOLE 0 0 0 50 INVESCO ENERGY EXPLORATION & PRODUCTIONETF UIT EXCHANGE TRADED 46137V761 21549 728 SH SOLE 0 0 0 728 TRAVELERS COS INC COMMON STOCK 89417E109 21198 88 SH SOLE 0 0 0 88 INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 21070 1000 SH SOLE 0 0 0 1000 CHEVRON CORP NEW COMMON STOCK 166764100 20857 144 SH SOLE 0 0 0 144 CHUBB LTD F FOREIGN ORDINARIES H1467J104 20723 75 SH SOLE 0 0 0 75 WASTE MGMT INC DEL COMMON STOCK 94106L109 20179 100 SH SOLE 0 0 0 100 FORD MTR CO DEL COMMON STOCK 345370860 19800 2000 SH SOLE 0 0 0 2000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 19749 852 SH SOLE 0 0 0 852 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19469 34 SH SOLE 0 0 0 34 INVESCO DORSEY WRIGHT INDSTRLS ETF UIT EXCHANGE TRADED 46137V845 19374 126 SH SOLE 0 0 0 126 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 19355 225 SH SOLE 0 0 0 225 HESS CORP COMMON STOCK 42809H107 17823 134 SH SOLE 0 0 0 134 CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108 17680 80 SH SOLE 0 0 0 80 VANGUARD S&P 500 GROWTH ETF UIT EXCHANGE TRADED 921932505 17571 48 SH SOLE 0 0 0 48 NETAPP INC COMMON STOCK 64110D104 17412 150 SH SOLE 0 0 0 150 WISDOMTREE INDIA EARNINGS ETF UIT EXCHANGE TRADED 97717W422 16342 361 SH SOLE 0 0 0 361 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 15238 26 SH SOLE 0 0 0 26 GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R203 15021 477 SH SOLE 0 0 0 477 ISHARES SILVER TRUST ETF IV UIT EXCHANGE TRADED 46428Q109 14797 562 SH SOLE 0 0 0 562 TAYLOR MORRISON HOME COR COMMON STOCK 87724P106 14690 240 SH SOLE 0 0 0 240 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 14673 80 SH SOLE 0 0 0 80 CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108 14659 44 SH SOLE 0 0 0 44 PAYPAL HLDGS INC COMMON STOCK 70450Y103 14510 170 SH SOLE 0 0 0 170 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14508 381 SH SOLE 0 0 0 381 THE CIGNA GROUP COMMON STOCK 125523100 13531 49 SH SOLE 0 0 0 49 KENON HLDGS LTD F FOREIGN ORDINARIES Y46717107 13090 385 SH SOLE 0 0 0 385 SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 12975 215 SH SOLE 0 0 0 215 ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738 12523 232 SH SOLE 0 0 0 232 UFP TECHNOLOGIES INC COMMON STOCK 902673102 12470 51 SH SOLE 0 0 0 51 ARISTA NETWORKS INC COMMON STOCK 040413205 12379 112 SH SOLE 0 0 0 112 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 11790 135 SH SOLE 0 0 0 135 LULULEMON ATHLETICA INC COMMON STOCK 550021109 11472 30 SH SOLE 0 0 0 30 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 10716 37 SH SOLE 0 0 0 37 GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 10613 228 SH SOLE 0 0 0 228 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 10172 77 SH SOLE 0 0 0 77 SYNAPTICS INC COMMON STOCK 87157D109 10151 133 SH SOLE 0 0 0 133 ALLY FINL INC COMMON STOCK 02005N100 9939 276 SH SOLE 0 0 0 276 FIDELITY NATL FINL INC NCLASS EQUITY COMMON STOCK 31620R303 9600 171 SH SOLE 0 0 0 171 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 9557 370 SH SOLE 0 0 0 370 WISDOMTREE BLOMBRG US DOL BUL ETF UIT EXCHANGE TRADED 97717W471 9460 342 SH SOLE 0 0 0 342 ALLEGION PUB LTD CO F FOREIGN ORDINARIES G0176J109 9409 72 SH SOLE 0 0 0 72 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 8700 1000 SH SOLE 0 0 0 1000 PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 722304102 8632 89 SH SOLE 0 0 0 89 INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C318 8618 240 SH SOLE 0 0 0 240 HOWMET AEROSPACE INC COMMON STOCK 443201108 8203 75 SH SOLE 0 0 0 75 FLEX LNG LTD F FOREIGN ORDINARIES G35947202 7960 347 SH SOLE 0 0 0 347 UNITED STATES GASOLINE ETF UIT EXCHANGE TRADED 91201T102 7622 121 SH SOLE 0 0 0 121 CONSOL ENERGY INC NEW COMMON STOCK 20854L108 6934 65 SH SOLE 0 0 0 65 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 6931 221 SH SOLE 0 0 0 221 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 6906 62 SH SOLE 0 0 0 62 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6860 57 SH SOLE 0 0 0 57 ADOBE INC COMMON STOCK 00724F101 6670 15 SH SOLE 0 0 0 15 THE COCA-COLA CO COMMON STOCK 191216100 6475 104 SH SOLE 0 0 0 104 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 6365 72 SH SOLE 0 0 0 72 TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307 6033 31 SH SOLE 0 0 0 31 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 5877 300 SH SOLE 0 0 0 300 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 5799 100 SH SOLE 0 0 0 100 INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 5613 150 SH SOLE 0 0 0 150 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 5580 150 SH SOLE 0 0 0 150 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 5464 103 SH SOLE 0 0 0 103 GE AEROSPACE COMMON STOCK 369604301 5170 31 SH SOLE 0 0 0 31 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5059 10 SH SOLE 0 0 0 10 CUMMINS INC COMMON STOCK 231021106 4880 14 SH SOLE 0 0 0 14 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 4633 35 SH SOLE 0 0 0 35 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 4600 19 SH SOLE 0 0 0 19 FORD MTR CO DEL COMMON STOCK 345370860 4465 451 SH SOLE 0 0 0 451 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4315 18 SH SOLE 0 0 0 18 MICROSOFT CORP COMMON STOCK 594918104 4215 10 SH SOLE 0 0 0 10 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 3997 63 SH SOLE 0 0 0 63 NVIDIA CORP COMMON STOCK 67066G104 3760 28 SH SOLE 0 0 0 28 ZOETIS INC CLASS A COMMON STOCK 98978V103 3747 23 SH SOLE 0 0 0 23 BROADCOM INC COMMON STOCK 11135F101 3709 16 SH SOLE 0 0 0 16 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 3702 50 SH SOLE 0 0 0 50 DELTA AIR LINES INC DEL COMMON STOCK 247361702 3630 60 SH SOLE 0 0 0 60 MERCK & CO. INC. COMMON STOCK 58933Y105 3581 36 SH SOLE 0 0 0 36 INVSC SOLAR ETF UIT EXCHANGE TRADED 46138G706 3312 100 SH SOLE 0 0 0 100 ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 3275 46 SH SOLE 0 0 0 46 APPLE INC COMMON STOCK 037833100 3255 13 SH SOLE 0 0 0 13 US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 3194 126 SH SOLE 0 0 0 126 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3173 7 SH SOLE 0 0 0 7 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 3159 6 SH SOLE 0 0 0 6 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 3084 36 SH SOLE 0 0 0 36 NORFOLK SOUTHN CORP COMMON STOCK 655844108 3051 13 SH SOLE 0 0 0 13 ALPHABET INC CLASS A COMMON STOCK 02079K305 3029 16 SH SOLE 0 0 0 16 APPLIED MATLS INC COMMON STOCK 038222105 2927 18 SH SOLE 0 0 0 18 MICROSECTORS FANG INDEX3X LEVERAGED ETN UIT EXCHANGE TRADED 063679534 2918 5 SH SOLE 0 0 0 5 INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C797 2888 73 SH SOLE 0 0 0 73 VISA INC CLASS A COMMON STOCK 92826C839 2844 9 SH SOLE 0 0 0 9 CELSIUS HLDGS INC COMMON STOCK 15118V207 2766 105 SH SOLE 0 0 0 105 INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C383 2733 68 SH SOLE 0 0 0 68 PROSHARES ULTRA ENERGY ETF UIT EXCHANGE TRADED 74347G705 2595 72 SH SOLE 0 0 0 72 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 2489 25 SH SOLE 0 0 0 25 TOLL BROS INC COMMON STOCK 889478103 2393 19 SH SOLE 0 0 0 19 ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 2355 4 SH SOLE 0 0 0 4 ELI LILLY AND CO COMMON STOCK 532457108 2316 3 SH SOLE 0 0 0 3 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 2306 200 SH SOLE 0 0 0 200 GE VERNOVA INC COMMON STOCK 36828A101 2303 7 SH SOLE 0 0 0 7 ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 2288 125 SH SOLE 0 0 0 125 RTX CORP COMMON STOCK 75513E101 2199 19 SH SOLE 0 0 0 19 KENVUE INC COMMON STOCK 49177J102 2135 100 SH SOLE 0 0 0 100 PFIZER INC COMMON STOCK 717081103 2122 80 SH SOLE 0 0 0 80 HUMANA INC COMMON STOCK 444859102 2030 8 SH SOLE 0 0 0 8 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 1921 22 SH SOLE 0 0 0 22 DISNEY WALT CO COMMON STOCK 254687106 1782 16 SH SOLE 0 0 0 16 SIMPLIFY INTEREST RATE HEDGE ETF UIT EXCHANGE TRADED 82889N855 1780 34 SH SOLE 0 0 0 34 BLOCK INC CLASS A COMMON STOCK 852234103 1700 20 SH SOLE 0 0 0 20 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 1695 7 SH SOLE 0 0 0 7 LISTED FNDS RONDHL MGNFCNT ETF UIT EXCHANGE TRADED 53656G498 1687 31 SH SOLE 0 0 0 31 TESLA INC COMMON STOCK 88160R101 1615 4 SH SOLE 0 0 0 4 PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831 1424 18 SH SOLE 0 0 0 18 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 1422 51 SH SOLE 0 0 0 51 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 1354 10 SH SOLE 0 0 0 10 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 1245 34 SH SOLE 0 0 0 34 IBM CORP COMMON STOCK 459200101 1099 5 SH SOLE 0 0 0 5 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 1080 208 SH SOLE 0 0 0 208 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 931 36 SH SOLE 0 0 0 36 CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R105 923 863 SH SOLE 0 0 0 863 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 841 10 SH SOLE 0 0 0 10 PROSHARES ETHER ETF UIT EXCHANGE TRADED 74349Y100 788 12 SH SOLE 0 0 0 12 AMAZON.COM INC COMMON STOCK 023135106 658 3 SH SOLE 0 0 0 3 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 642 25 SH SOLE 0 0 0 25 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 586 1 SH SOLE 0 0 0 1 ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 578 5 SH SOLE 0 0 0 5 SPDR S&P AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 78464A631 497 3 SH SOLE 0 0 0 3 DIMENSIONAL INTERN SMALLCAP ETF UIT EXCHANGE TRADED 25434V773 417 17 SH SOLE 0 0 0 17 TJX COS INC NEW COMMON STOCK 872540109 362 3 SH SOLE 0 0 0 3 INVESCO DORSEY WRIGHT MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 323 3 SH SOLE 0 0 0 3 MCDONALDS CORP COMMON STOCK 580135101 290 1 SH SOLE 0 0 0 1 LENNAR CORP CLASS B COMMON STOCK 526057302 264 2 SH SOLE 0 0 0 2 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 185 10 SH SOLE 0 0 0 10 PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 158 1 SH SOLE 0 0 0 1 EMBECTA CORP COMMON STOCK 29082K105 83 4 SH SOLE 0 0 0 4 BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105 27 6 SH SOLE 0 0 0 6 VIATRIS INC COMMON STOCK 92556V106 25 2 SH SOLE 0 0 0 2 INSPIRE VETERINARY PARTNCLASS A COMMON STOCK 45784E205 5 24 SH SOLE 0 0 0 24 IANTHUS CAP HLDGS INC F FOREIGN CANADIAN 45074T102 2 500 SH SOLE 0 0 0 500 EXPRESS INC COMMON STOCK 30219E202 0 1549 SH SOLE 0 0 0 1549 NAVIDEA BIOPHARMACEUTICA COMMON STOCK 63937X202 0 5 SH SOLE 0 0 0 5