| ADOBE INC | COM | $731K | 0.5% | 3,008 SH | |
| ADVANCED MICRO DEVICES INC | COM | $10.0M | 6.7% | 49,203 SH | |
| ALKERMES PLC | SHS | $219K | 0.1% | 6,200 SH | |
| ALPHABET INC | CAP STK CL A | $3.7M | 2.5% | 12,861 SH | |
| ALPHABET INC | CAP STK CL C | $12.6M | 8.5% | 43,857 SH | |
| AMAZON COM INC | COM | $4.6M | 3.1% | 22,166 SH | |
| AMERICAN EXPRESS CO | COM | $244K | 0.2% | 805 SH | |
| AMGEN INC | COM | $743K | 0.5% | 2,111 SH | |
| APPLE INC | COM | $2.1M | 1.4% | 8,128 SH | |
| APPLIED MATLS INC | COM | $942K | 0.6% | 2,757 SH | |
| ARISTA NETWORKS INC | COM SHS | $382K | 0.3% | 3,108 SH | |
| AT&T INC | COM | $213K | 0.1% | 7,342 SH | |
| BAKER HUGHES COMPANY | CL A | $247K | 0.2% | 4,050 SH | |
| BARON ETF TR | FIRST PRINCIPLES | $224K | 0.2% | 9,803 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.5% | 4,778 SH | |
| BLACKROCK 2037 MUNICIPAL TAR | COM | $300K | 0.2% | 11,551 SH | |
| BOEING CO | COM | $323K | 0.2% | 1,621 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $495K | 0.3% | 10,000 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $8.4M | 5.6% | 182,459 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | $11.7M | 7.9% | 311,606 SH | |
| BROADCOM INC | COM | $1.7M | 1.2% | 5,632 SH | |
| CATERPILLAR INC | COM | $654K | 0.4% | 923 SH | |
| CORNING INC | COM | $1.1M | 0.7% | 8,179 SH | |
| CRH PLC | ORD | $1.2M | 0.8% | 11,461 SH | |
| EATON CORP PLC | SHS | $1.1M | 0.8% | 3,149 SH | |
| EMERSON ELEC CO | COM | $1.1M | 0.7% | 8,240 SH | |
| EQT CORP | COM | $206K | 0.1% | 3,242 SH | |
| EXXON MOBIL CORP | COM | $485K | 0.3% | 2,858 SH | |
| FLOWSERVE CORP | COM | $1.3M | 0.9% | 17,312 SH | |
| GE AEROSPACE | COM NEW | $886K | 0.6% | 3,122 SH | |
| GE VERNOVA INC | COM | $1.2M | 0.8% | 1,333 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $336K | 0.2% | 10,100 SH | |
| GRAIL INC | COM | $369K | 0.2% | 7,135 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $485K | 0.3% | 3,240 SH | |
| HEXCEL CORP NEW | COM | $259K | 0.2% | 3,200 SH | |
| HOME DEPOT INC | COM | $293K | 0.2% | 891 SH | |
| ILLINOIS TOOL WKS INC | COM | $213K | 0.1% | 818 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.4M | 2.9% | 65,098 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.8% | 4,956 SH | |
| INTUIT | COM | $1.8M | 1.2% | 4,240 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $542K | 0.4% | 2,280 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $290K | 0.2% | 1,513 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 2.3% | 5,821 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $238K | 0.2% | 2,884 SH | |
| ISHARES TR | CORE S&P500 ETF | $455K | 0.3% | 696 SH | |
| ISHARES TR | NATIONAL MUN ETF | $823K | 0.6% | 7,753 SH | |
| ISHARES TR | NEW YORK MUN ETF | $475K | 0.3% | 8,950 SH | |
| ISHARES TR | S&P 100 ETF | $203K | 0.1% | 639 SH | |
| ISHARES TR | U.S. TECH ETF | $202K | 0.1% | 1,113 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $219K | 0.1% | 1,670 SH | |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.1% | 5,784 SH | |
| KLA CORP | COM NEW | $429K | 0.3% | 291 SH | |
| LAM RESEARCH CORP | COM NEW | $894K | 0.6% | 4,182 SH | |
| LOWES COS INC | COM | $439K | 0.3% | 1,858 SH | |
| MASTERCARD INCORPORATED | CL A | $594K | 0.4% | 1,187 SH | |
| MERCADOLIBRE INC | COM | $2.1M | 1.4% | 1,201 SH | |
| META PLATFORMS INC | CL A | $3.4M | 2.3% | 5,988 SH | |
| MICROSOFT CORP | COM | $5.9M | 4.0% | 15,938 SH | |
| MODINE MFG CO | COM | $4.1M | 2.7% | 18,709 SH | |
| NETFLIX INC. | COM | $406K | 0.3% | 4,224 SH | |
| NVIDIA CORPORATION | COM | $5.7M | 3.9% | 32,865 SH | |
| ONTO INNOVATION INC | COM | $1.8M | 1.2% | 8,599 SH | |
| ORACLE CORP | COM | $1.7M | 1.1% | 11,297 SH | |
| PFIZER INC | COM | $454K | 0.3% | 16,161 SH | |
| PHILIP MORRIS INTL INC | COM | $226K | 0.2% | 1,364 SH | |
| PLUG PWR INC | COM NEW | $33K | 0.0% | 14,642 SH | |
| QUALCOMM INC | COM | $1.5M | 1.0% | 11,708 SH | |
| QUANTA SVCS INC | COM | $1.4M | 0.9% | 2,483 SH | |
| QUANTUMSCAPE CORP | COM CL A | $129K | 0.1% | 20,153 SH | |
| REGENERON PHARMACEUTICALS | COM | $232K | 0.2% | 300 SH | |
| SCHWAB CHARLES CORP | COM | $728K | 0.5% | 7,750 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $373K | 0.3% | 2,800 SH | |
| SOUTHERN CO | COM | $293K | 0.2% | 3,032 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $911K | 0.6% | 8,048 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $250K | 0.2% | 384 SH | |
| STERLING INFRASTRUCTURE INC | COM | $696K | 0.5% | 1,708 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.7M | 5.2% | 22,924 SH | |
| TECHNIPFMC PLC | COM | $1.2M | 0.8% | 17,441 SH | |
| TESLA INC | COM | $7.3M | 4.9% | 19,692 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.7% | 2,043 SH | |
| TRADEWEB MKTS INC | CL A | $432K | 0.3% | 3,669 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $241K | 0.2% | 5,500 SH | |
| VALERO ENERGY CORP | COM | $207K | 0.1% | 836 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $215K | 0.1% | 561 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $384K | 0.3% | 4,891 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $583K | 0.4% | 7,917 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $240K | 0.2% | 804 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $257K | 0.2% | 430 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $851K | 0.6% | 4,335 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $372K | 0.3% | 4,955 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $285K | 0.2% | 5,700 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $376K | 0.3% | 3,750 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $298K | 0.2% | 1,095 SH | |
| VISA INC | COM CL A | $3.1M | 2.1% | 10,095 SH | |