Location: Selkirk, NY
CIK: 0002115141 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 43,857 | $12.58M | 8.5% | $286.86 | $289.01 | -0.7% | CAP STK CL C | 02079K107 |
| XTWY | BONDBLOXX ETF TRUST | 311,606 | $11.71M | 7.9% | $37.59 | $38.96 | -3.5% | BLOOMBERG TWENTY | 09789C796 |
| AMD | ADVANCED MICRO DEVICES INC | 49,203 | $10.01M | 6.7% | $203.43 | $223.30 | -8.9% | COM | 007903107 |
| XTEN | BONDBLOXX ETF TRUST | 182,459 | $8.368M | 5.6% | $45.86 | $46.74 | -1.9% | BLOOMBERG TEN YR | 09789C812 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,924 | $7.747M | 5.2% | $337.96 | $298.65 | +13.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 19,692 | $7.321M | 4.9% | $371.76 | $437.35 | -15.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 15,938 | $5.9M | 4.0% | $370.19 | $466.29 | -20.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,865 | $5.732M | 3.9% | $174.40 | $185.78 | -6.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,166 | $4.617M | 3.1% | $208.27 | $227.29 | -8.4% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,098 | $4.366M | 2.9% | $67.07 | $67.70 | -0.9% | COM CL A | 45841N107 |
| MOD | MODINE MFG CO | 18,709 | $4.055M | 2.7% | $216.72 | $170.57 | +27.1% | COM | 607828100 |
| GOOGL | ALPHABET INC | 12,861 | $3.698M | 2.5% | $287.56 | $291.12 | -1.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,988 | $3.426M | 2.3% | $572.16 | $656.60 | -12.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,821 | $3.36M | 2.3% | $577.22 | $613.56 | -5.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 10,095 | $3.051M | 2.1% | $302.27 | $336.25 | -10.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,778 | $2.29M | 1.5% | $479.29 | $495.08 | -3.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 1,201 | $2.077M | 1.4% | $1729.17 | $1987.46 | -13.0% | COM | 58733R102 |
| AAPL | APPLE INC | 8,128 | $2.063M | 1.4% | $253.82 | $267.46 | -5.1% | COM | 037833100 |
| INTU | INTUIT | 4,240 | $1.833M | 1.2% | $432.39 | $476.98 | -9.4% | COM | 461202103 |
| ONTO | ONTO INNOVATION INC | 8,599 | $1.764M | 1.2% | $205.09 | $151.29 | +35.5% | COM | 683344105 |
| AVGO | BROADCOM INC | 5,632 | $1.743M | 1.2% | $309.51 | $352.71 | -12.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,784 | $1.702M | 1.1% | $294.20 | $308.81 | -4.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,297 | $1.662M | 1.1% | $147.12 | $214.49 | -31.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,708 | $1.508M | 1.0% | $128.79 | $165.34 | -22.1% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 2,483 | $1.364M | 0.9% | $549.24 | $455.36 | +20.6% | COM | 74762E102 |
| FLS | FLOWSERVE CORP | 17,312 | $1.273M | 0.9% | $73.51 | $71.64 | +2.6% | COM | 34354P105 |
| FTI | TECHNIPFMC PLC | 17,441 | $1.206M | 0.8% | $69.13 | $44.97 | +53.7% | COM | G87110105 |
| CRH | CRH PLC | 11,461 | $1.205M | 0.8% | $105.12 | $118.81 | -11.5% | ORD | G25508105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.201M | 0.8% | $242.39 | $291.68 | -16.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,333 | $1.164M | 0.8% | $873.08 | $646.53 | +35.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 3,149 | $1.126M | 0.8% | $357.70 | $354.63 | +0.9% | SHS | G29183103 |
| GLW | CORNING INC | 8,179 | $1.112M | 0.7% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 8,240 | $1.08M | 0.7% | $131.03 | $143.49 | -8.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,043 | $1.004M | 0.7% | $491.58 | $559.53 | -12.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,757 | $942K | 0.6% | $341.81 | $239.49 | +42.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,182 | $894K | 0.6% | $213.70 | $166.67 | +28.2% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 3,122 | $886K | 0.6% | $283.77 | $303.61 | -6.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 4,335 | $851K | 0.6% | $196.20 | $190.17 | +3.2% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 7,753 | $823K | 0.6% | $106.15 | $107.23 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,111 | $743K | 0.5% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| ADBE | ADOBE INC | 3,008 | $731K | 0.5% | $243.15 | $277.01 | -12.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 7,750 | $728K | 0.5% | $93.98 | $95.35 | -1.4% | COM | 808513105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,708 | $696K | 0.5% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| CAT | CATERPILLAR INC | 923 | $654K | 0.4% | $709.01 | $601.37 | +17.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,187 | $594K | 0.4% | $500.07 | $552.34 | -9.5% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 7,917 | $583K | 0.4% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,280 | $542K | 0.4% | $237.66 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| XBI | SPDR SERIES TRUST | 4,123 | $527K | 0.4% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| XONE | BONDBLOXX ETF TRUST | 10,000 | $495K | 0.3% | $49.52 | $49.60 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| XOM | EXXON MOBIL CORP | 2,858 | $485K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,240 | $485K | 0.3% | $149.56 | $212.56 | -29.6% | COM | 40171V100 |
| NYF | ISHARES TR | 8,950 | $475K | 0.3% | $53.12 | $53.63 | -1.0% | NEW YORK MUN ETF | 464288323 |
| IVV | ISHARES TR | 696 | $455K | 0.3% | $653.90 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,161 | $454K | 0.3% | $28.08 | $25.65 | +9.5% | COM | 717081103 |
| LOW | LOWES COS INC | 1,858 | $439K | 0.3% | $236.31 | $260.56 | -9.3% | COM | 548661107 |
| TW | TRADEWEB MKTS INC | 3,669 | $432K | 0.3% | $117.68 | $107.35 | +9.6% | CL A | 892672106 |
| KLAC | KLA CORP | 291 | $429K | 0.3% | $1472.63 | $1227.00 | +20.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 4,224 | $406K | 0.3% | $96.17 | $103.13 | -6.8% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 3,925 | $384K | 0.3% | $97.91 | $105.79 | -7.5% | STATE STREET SPD | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 4,891 | $384K | 0.3% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 3,108 | $382K | 0.3% | $122.80 | $136.78 | -10.2% | COM SHS | 040413205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,750 | $376K | 0.3% | $100.17 | $100.20 | -0.0% | VNG RUS2000IDX | 92206C664 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,800 | $373K | 0.3% | $133.11 | $126.61 | +5.1% | COM | 82982L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,955 | $372K | 0.3% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| GRAL | GRAIL INC | 7,135 | $369K | 0.2% | $51.68 | $85.23 | -39.4% | COM | 384747101 |
| BOTZ | GLOBAL X FDS | 10,100 | $336K | 0.2% | $33.22 | $36.33 | -8.5% | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 1,621 | $323K | 0.2% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,551 | $300K | 0.2% | $25.94 | $26.12 | — | COM | 09262G108 |
| VHT | VANGUARD WORLD FD | 1,095 | $298K | 0.2% | $272.40 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 891 | $293K | 0.2% | $328.98 | $364.56 | -9.8% | COM | 437076102 |
| SO | SOUTHERN CO | 3,032 | $293K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,513 | $290K | 0.2% | $191.93 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 5,700 | $285K | 0.2% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| HXL | HEXCEL CORP NEW | 3,200 | $259K | 0.2% | $80.93 | $70.70 | +14.5% | COM | 428291108 |
| VOO | VANGUARD INDEX FDS | 430 | $257K | 0.2% | $598.56 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 384 | $250K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 4,050 | $247K | 0.2% | $61.05 | $47.34 | +29.0% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 805 | $244K | 0.2% | $302.64 | $351.34 | -13.9% | COM | 025816109 |
| TRST | TRUSTCO BK CORP N Y | 5,500 | $241K | 0.2% | $43.78 | $39.85 | +9.9% | COM NEW | 898349204 |
| VV | VANGUARD INDEX FDS | 804 | $240K | 0.2% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 2,884 | $238K | 0.2% | $82.60 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.2% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $226K | 0.2% | $165.37 | $173.78 | -4.9% | COM | 718172109 |
| RONB | BARON ETF TR | 9,803 | $224K | 0.2% | $22.87 | $24.06 | -4.9% | FIRST PRINCIPLES | 06829D107 |
| ALKS | ALKERMES PLC | 6,200 | $219K | 0.1% | $35.36 | $31.02 | +14.0% | SHS | G01767105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,670 | $219K | 0.1% | $130.98 | $129.19 | +1.4% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 561 | $215K | 0.1% | $383.72 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 818 | $213K | 0.1% | $260.55 | $272.11 | -4.3% | COM | 452308109 |
| T | AT&T INC | 7,342 | $213K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 836 | $207K | 0.1% | $247.10 | $206.07 | +19.9% | COM | 91913Y100 |
| EQT | EQT CORP | 3,242 | $206K | 0.1% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| OEF | ISHARES TR | 639 | $203K | 0.1% | $318.12 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 1,113 | $202K | 0.1% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| QS | QUANTUMSCAPE CORP | 20,153 | $129K | 0.1% | $6.38 | $13.79 | -53.7% | COM CL A | 74767V109 |
| PLUG | PLUG PWR INC | 14,642 | $33,091 | 0.0% | $2.26 | $2.61 | -13.4% | COM NEW | 72919P202 |