The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 937,535 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,226,154 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
| ALKERMES PLC | SHS | G01767105 | 298,652 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,840,246 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,987,817 | 45,248 | SH | SOLE | 0 | 0 | 45,248 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 210,022 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
| AMAZON COM INC | COM | 023135106 | 5,916,771 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 305,026 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| AMGEN INC | COM | 031162100 | 804,631 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| AMPHENOL CORP | CL A | 032095101 | 249,561 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| APPLE INC | COM | 037833100 | 2,439,760 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,078,833 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 590,839 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | 239,202 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,955,911 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 328,493 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
| BOEING CO | COM | 097023105 | 372,978 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 493,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 6,991,364 | 153,386 | SH | SOLE | 0 | 0 | 153,386 | ||
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 12,070,740 | 321,586 | SH | SOLE | 0 | 0 | 321,586 | ||
| BROADCOM INC | COM | 11135F101 | 2,353,147 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
| CATERPILLAR INC | COM | 149123101 | 1,138,565 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 505,050 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| CORNING INC | COM | 219350105 | 2,161,704 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
| CRH PLC | ORD | G25508105 | 1,213,497 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
| CUMMINS INC | COM | 231021106 | 273,747 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| DEERE & CO | COM | 244199105 | 340,161 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313,918 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| EATON CORP PLC | SHS | G29183103 | 1,394,174 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 210,047 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,250,284 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 462,797 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,361,924 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,191,451 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,707,969 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 343,547 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
| GRAIL INC | COM | 384747101 | 418,836 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 374,072 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| HEXCEL CORP NEW | COM | 428291108 | 320,192 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| HOME DEPOT INC | COM | 437076102 | 368,552 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| IES HOLDINGS INC | COM | 44951W106 | 207,065 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 247,088 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 223,415 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| INTEL CORP | COM | 458140100 | 222,151 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,939,341 | 79,725 | SH | SOLE | 0 | 0 | 79,725 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393,677 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| INTUIT | COM | 461202103 | 2,616,453 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 688,212 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,932 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,290,785 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236,879 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 476,028 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 828,674 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 482,450 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 210,411 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 233,817 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 276,812 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,989,032 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| KLA CORP | COM NEW | 482480100 | 973,364 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,894,761 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
| LINDE PLC | SHS | G54950103 | 234,143 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| LOWES COS INC | COM | 548661107 | 425,649 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 769,514 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,528,165 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,667,439 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 363,274 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| MICROSOFT CORP | COM | 594918104 | 9,504,340 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
| MODINE MFG CO | COM | 607828100 | 5,297,731 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
| NETFLIX INC. | COM | 64110L106 | 388,960 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 331,108 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,776,267 | 33,866 | SH | SOLE | 0 | 0 | 33,866 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,604 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 273,895 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| ONTO INNOVATION INC | COM | 683344105 | 2,795,392 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
| ORACLE CORP | COM | 68389X105 | 2,228,982 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
| PFIZER INC | COM | 717081103 | 359,948 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 285,740 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| PHILLIPS 66 | COM | 718546104 | 203,216 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 40,276 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
| QUALCOMM INC | COM | 747525103 | 419,261 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| QUANTA SVCS INC | COM | 74762E102 | 841,923 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 152,357 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 212,879 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 715,093 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
| SERVICENOW INC | COM | 81762P102 | 1,613,273 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 320,348 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| SOUTHERN CO | COM | 842587107 | 285,407 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 597,077 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 467,036 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 205,443 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 287,506 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 816,697 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| SYSCO CORP | COM | 871829107 | 367,752 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,201,644 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,198,128 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 284,435 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
| TESLA INC | COM | 88160R101 | 8,837,264 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091,127 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 268,066 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 205,060 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 302,005 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| UNITED RENTALS INC | COM | 911363109 | 283,541 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 243,481 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 355,146 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 208,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373,968 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 519,302 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206,346 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,875 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 879,348 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 390,275 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 286,311 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394,615 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 327,694 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| VISA INC | COM CL A | 92826C839 | 3,944,006 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||