Location: Selkirk, NY
CIK: 0002115141 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 38,260 | $22.23M | 11.1% | $580.92 | $223.30 | +160.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 45,248 | $15.99M | 8.0% | $353.34 | $291.11 | +21.4% | CAP STK CL C | 02079K107 |
| XTWY | BONDBLOXX ETF TRUST | 321,586 | $12.07M | 6.0% | $37.54 | $38.91 | -3.5% | BLOO TWEN US ETF | 09789C796 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,455 | $11.2M | 5.6% | $477.58 | $301.08 | +58.6% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 25,479 | $9.504M | 4.7% | $373.03 | $443.19 | -15.8% | COM | 594918104 |
| TSLA | TESLA INC | 21,011 | $8.837M | 4.4% | $420.60 | $434.86 | -3.3% | COM | 88160R101 |
| XTEN | BONDBLOXX ETF TRUST | 153,386 | $6.991M | 3.5% | $45.58 | $46.74 | -2.5% | BLOOMBERG TEN YR | 09789C812 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,725 | $6.939M | 3.5% | $87.04 | $70.55 | +23.4% | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 33,866 | $6.776M | 3.4% | $200.09 | $186.36 | +7.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,824 | $5.917M | 2.9% | $238.35 | $229.83 | +3.7% | COM | 023135106 |
| MOD | MODINE MFG CO | 19,840 | $5.298M | 2.6% | $267.02 | $175.87 | +51.8% | COM | 607828100 |
| GOOGL | ALPHABET INC | 13,544 | $4.84M | 2.4% | $357.37 | $294.59 | +21.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,826 | $4.291M | 2.1% | $736.49 | $613.56 | +20.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,905 | $3.956M | 2.0% | $500.43 | $489.41 | +2.2% | CL B NEW | 084670702 |
| V | VISA INC | 11,495 | $3.944M | 2.0% | $343.11 | $334.40 | +2.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,510 | $3.667M | 1.8% | $563.35 | $652.98 | -13.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 2,078 | $3.528M | 1.8% | $1697.87 | $1869.42 | -9.2% | COM | 58733R102 |
| ONTO | ONTO INNOVATION INC | 7,386 | $2.795M | 1.4% | $378.47 | $151.29 | +150.1% | COM | 683344105 |
| INTU | INTUIT | 10,024 | $2.616M | 1.3% | $261.02 | $402.75 | -35.2% | COM | 461202103 |
| AAPL | APPLE INC | 8,431 | $2.44M | 1.2% | $289.38 | $268.13 | +7.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,229 | $2.353M | 1.2% | $377.77 | $357.34 | +5.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15,209 | $2.229M | 1.1% | $146.56 | $205.93 | -28.8% | COM | 68389X105 |
| GLW | CORNING INC | 8,463 | $2.162M | 1.1% | $255.43 | $89.20 | +186.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,875 | $2.079M | 1.0% | $723.07 | $248.60 | +190.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 6,076 | $1.989M | 1.0% | $327.36 | $308.90 | +6.0% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 4,372 | $1.895M | 0.9% | $433.39 | $172.62 | +151.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 1,453 | $1.708M | 0.8% | $1175.48 | $677.43 | +73.4% | COM | 36828A101 |
| NOW | SERVICENOW INC | 16,249 | $1.613M | 0.8% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 3,271 | $1.394M | 0.7% | $426.22 | $356.44 | +19.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.394M | 0.7% | $281.21 | $291.68 | -3.6% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 18,364 | $1.362M | 0.7% | $74.16 | $71.89 | +3.2% | COM | 34354P105 |
| EMR | EMERSON ELEC CO | 8,734 | $1.25M | 0.6% | $143.15 | $143.33 | -0.1% | COM | 291011104 |
| CRH | CRH PLC | 11,341 | $1.213M | 0.6% | $107.00 | $118.81 | -9.9% | ORD | G25508105 |
| FTI | TECHNIPFMC PLC | 18,071 | $1.198M | 0.6% | $66.30 | $45.87 | +44.5% | COM | G87110105 |
| GE | GE AEROSPACE | 3,188 | $1.191M | 0.6% | $373.73 | $303.80 | +23.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,069 | $1.139M | 0.6% | $1065.07 | $639.22 | +66.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,176 | $1.091M | 0.5% | $501.44 | $554.67 | -9.6% | COM | 883556102 |
| KLAC | KLA CORP | 3,226 | $973K | 0.5% | $301.72 | $1477.03 | -79.6% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 4,572 | $938K | 0.5% | $205.06 | $263.29 | -22.1% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 4,035 | $879K | 0.4% | $217.93 | $190.17 | +14.6% | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 1,169 | $842K | 0.4% | $720.21 | $455.36 | +58.1% | COM | 74762E102 |
| MUB | ISHARES TR | 7,700 | $829K | 0.4% | $107.62 | $107.23 | +0.4% | NATIONAL MUN ETF | 464288414 |
| STRL | STERLING INFRASTRUCTURE INC | 973 | $817K | 0.4% | $839.36 | $344.54 | +143.6% | COM | 859241101 |
| AMGN | AMGEN INC | 2,222 | $805K | 0.4% | $362.12 | $354.75 | +2.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,498 | $770K | 0.4% | $513.69 | $541.19 | -5.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 7,750 | $715K | 0.4% | $92.27 | $95.35 | -3.2% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,271 | $688K | 0.3% | $303.04 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| XBI | SPDR SERIES TRUST | 3,773 | $597K | 0.3% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| ANET | ARISTA NETWORKS INC | 3,477 | $591K | 0.3% | $169.93 | $138.93 | +22.3% | COM SHS | 040413205 |
| BND | VANGUARD BD INDEX FDS | 7,074 | $519K | 0.3% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| CBRS | CEREBRAS SYSTEMS INC | 2,285 | $505K | 0.3% | $221.03 | $235.36 | -6.1% | COM CL A | 15675D103 |
| XONE | BONDBLOXX ETF TRUST | 10,000 | $494K | 0.2% | $49.37 | $49.60 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| NYF | ISHARES TR | 8,950 | $482K | 0.2% | $53.91 | $53.63 | +0.5% | NEW YORK MUN ETF | 464288323 |
| IVV | ISHARES TR | 635 | $476K | 0.2% | $749.65 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 3,925 | $467K | 0.2% | $118.99 | $105.79 | +12.5% | ST STR P500GRW | 78464A409 |
| XOM | EXXON MOBIL CORP | 3,385 | $463K | 0.2% | $136.72 | $146.50 | -6.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,930 | $426K | 0.2% | $220.54 | $259.31 | -15.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,268 | $419K | 0.2% | $184.86 | $165.34 | +11.8% | COM | 747525103 |
| GRAL | GRAIL INC | 6,135 | $419K | 0.2% | $68.27 | $85.23 | -19.9% | COM | 384747101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,250 | $395K | 0.2% | $121.42 | $100.20 | +21.2% | VNG RUS2000IDX | 92206C664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,660 | $390K | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC. | 5,447 | $389K | 0.2% | $71.41 | $99.75 | -28.4% | COM | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,040 | $374K | 0.2% | $123.05 | $212.56 | -42.1% | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FDS | 4,800 | $374K | 0.2% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 1,723 | $373K | 0.2% | $216.47 | $206.66 | +4.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,045 | $369K | 0.2% | $352.68 | $358.78 | -1.7% | COM | 437076102 |
| SYY | SYSCO CORP | 4,400 | $368K | 0.2% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 314 | $363K | 0.2% | $1156.92 | $749.89 | +53.9% | COM | 595112103 |
| PFE | PFIZER INC | 14,948 | $360K | 0.2% | $24.08 | $25.65 | -6.1% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 541 | $355K | 0.2% | $656.46 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| BOTZ | GLOBAL X FDS | 9,055 | $344K | 0.2% | $37.94 | $36.33 | +4.4% | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 536 | $340K | 0.2% | $634.63 | $579.22 | +9.5% | COM | 244199105 |
| NOK | NOKIA CORP | 24,932 | $331K | 0.2% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 12,781 | $328K | 0.2% | $25.70 | $26.08 | — | COM | 09262G108 |
| VHT | VANGUARD WORLD FD | 1,095 | $328K | 0.2% | $299.26 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,513 | $322K | 0.2% | $212.78 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,800 | $320K | 0.2% | $114.41 | $126.61 | -9.6% | COM | 82982L103 |
| HXL | HEXCEL CORP NEW | 3,200 | $320K | 0.2% | $100.06 | $70.70 | +41.5% | COM | 428291108 |
| DUK | DUKE ENERGY CORP NEW | 2,480 | $314K | 0.2% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 1,108 | $312K | 0.2% | $281.23 | $275.59 | +2.0% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 449 | $309K | 0.2% | $687.92 | $627.14 | +9.5% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 901 | $305K | 0.2% | $338.54 | $348.02 | -2.8% | COM | 025816109 |
| TRST | TRUSTCO BK CORP N Y | 5,500 | $302K | 0.2% | $54.91 | $39.85 | +37.8% | COM NEW | 898349204 |
| ALKS | ALKERMES PLC | 5,700 | $299K | 0.1% | $52.40 | $31.02 | +68.9% | SHS | G01767105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 385 | $288K | 0.1% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,700 | $286K | 0.1% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 1,579 | $286K | 0.1% | $180.96 | $173.73 | +4.1% | COM | 718172109 |
| SO | SOUTHERN CO | 2,982 | $285K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25,509 | $284K | 0.1% | $11.15 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| URI | UNITED RENTALS INC | 250 | $284K | 0.1% | $1134.16 | $951.39 | +19.1% | COM | 911363109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,894 | $277K | 0.1% | $146.15 | $130.61 | +11.9% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 2,897 | $274K | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| CMI | CUMMINS INC | 383 | $274K | 0.1% | $714.74 | $658.88 | +8.2% | COM | 231021106 |
| TW | TRADEWEB MKTS INC | 2,689 | $268K | 0.1% | $99.69 | $107.35 | -7.2% | CL A | 892672106 |
| APH | AMPHENOL CORP | 1,415 | $250K | 0.1% | $176.37 | $144.16 | +22.3% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 913 | $247K | 0.1% | $270.63 | $270.79 | -0.1% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 934 | $243K | 0.1% | $260.69 | $210.29 | +23.9% | COM | 91913Y100 |
| RONB | BARON ETF TR | 9,803 | $239K | 0.1% | $24.40 | $24.06 | +1.4% | FIRST PRINC ETF | 06829D107 |
| SHY | ISHARES TR | 2,884 | $237K | 0.1% | $82.14 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 451 | $234K | 0.1% | $519.16 | $506.49 | +2.5% | SHS | G54950103 |
| IYW | ISHARES TR | 927 | $234K | 0.1% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| IR | INGERSOLL RAND INC | 2,724 | $223K | 0.1% | $82.02 | $77.37 | +6.0% | COM | 45687V106 |
| INTC | INTEL CORP | 1,591 | $222K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 429 | $213K | 0.1% | $496.22 | $435.04 | +13.8% | COM | 773903109 |
| OEF | ISHARES TR | 575 | $210K | 0.1% | $365.93 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| EME | EMCOR GROUP INC | 253 | $210K | 0.1% | $830.23 | $845.95 | -1.9% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 2,919 | $210K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,600 | $209K | 0.1% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| IESC | IES HOLDINGS INC | 281 | $207K | 0.1% | $736.89 | $645.76 | +13.8% | COM | 44951W106 |
| VV | VANGUARD INDEX FDS | 600 | $206K | 0.1% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 1,350 | $205K | 0.1% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 417 | $205K | 0.1% | $491.75 | $467.68 | +5.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,202 | $203K | 0.1% | $169.06 | $172.14 | -1.8% | COM | 718546104 |
| QS | QUANTUMSCAPE CORP | 20,153 | $152K | 0.1% | $7.56 | $13.79 | -45.2% | COM CL A | 74767V109 |
| PLUG | PLUG PWR INC | 14,862 | $40,276 | 0.0% | $2.71 | $2.62 | +3.5% | COM NEW | 72919P202 |