Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	173,626	$4.23M	2.0%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
SPCX	SPACE EXPLORATION TECHN CORP	25,601	$3.862M	1.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HYSA	BONDBLOXX ETF TRUST	157,046	$2.257M	1.0%	$14.37	$14.79	-2.8%	HIGH YIELD INC	09789C770
BBBI	BONDBLOXX ETF TRUST	46,179	$2.25M	1.0%	$48.72	$50.36	-3.3%	BBB RATED 5 10 Y	09789C747
SKHY	SK HYNIX INC	11,216	$2.066M	1.0%	$184.16	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
XEMD	BONDBLOXX ETF TRUST	34,969	$1.503M	0.7%	$42.98	$44.30	-3.0%	JP MOR USD 1 ETF	09789C879
IEF	ISHARES TR	15,232	$1.36M	0.6%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
MKSI	MKS INC.	2,530	$672K	0.3%	$265.42	$295.41	-10.2%	COM	55306N104
TTMI	TTM TECHNOLOGIES INC	5,327	$654K	0.3%	$122.86	$128.42	-4.3%	COM	87305R109
XOM	EXXONMOBIL HOLDINGS CORP	3,749	$610K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
HWM	HOWMET AEROSPACE INC	1,774	$401K	0.2%	$226.22	$263.23	-14.1%	COM	443201108
JNJ	JOHNSON & JOHNSON	1,385	$367K	0.2%	$264.74	$263.82	+0.3%	COM	478160104
TLT	ISHARES TR	3,809	$296K	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	1,141	$262K	0.1%	$229.67	$206.28	+11.3%	COM	79466L302
MRK	MERCK & CO INC	1,800	$262K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
HACK	AMPLIFY ETF TR	1,760	$213K	0.1%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
KDK	KODIAK AI INC.	10,000	$19,200	0.0%	$1.92	$1.92	—	COM	500081104

Increased Positions (58)

MSFT MICROSOFT CORP 7.3%

Value $15.79M (+66.1%) Shares 30,781 (+20.8%) Share Price $512.91 Est. Cost/Share $446.51 Unrealized @ Report Date +14.9%

INTU INTUIT 2.3%

Value $4.888M (+86.8%) Shares 17,730 (+76.9%) Share Price $275.72 Est. Cost/Share $364.26 Unrealized @ Report Date -24.3%

AMD ADVANCED MICRO DEVICES INC 11.3%

Value $24.39M (+9.7%) Shares 39,870 (+4.2%) Share Price $611.76 Est. Cost/Share $235.06 Unrealized @ Report Date +160.3%

META META PLATFORMS INC 2.4%

Value $5.116M (+39.5%) Shares 7,054 (+8.4%) Share Price $725.27 Est. Cost/Share $650.76 Unrealized @ Report Date +11.4%

TSLA TESLA INC 3.6%

Value $7.805M (-11.7%) Shares 21,998 (+4.7%) Share Price $354.83 Est. Cost/Share $431.41 Unrealized @ Report Date -17.8%

MOD MODINE MFG CO 2.1%

Value $4.559M (-13.9%) Shares 24,356 (+22.8%) Share Price $187.20 Est. Cost/Share $181.12 Unrealized @ Report Date +3.4%

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value $7.505M (+8.1%) Shares 87,858 (+10.2%) Share Price $85.42 Est. Cost/Share $72.49 Unrealized @ Report Date +17.8%

ORCL ORACLE CORP 1.3%

Value $2.736M (+22.7%) Shares 19,925 (+31.0%) Share Price $137.30 Est. Cost/Share $190.59 Unrealized @ Report Date -28.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.588M (+45.5%) Shares 2,352 (+8.1%) Share Price $675.18 Est. Cost/Share $557.62 Unrealized @ Report Date +21.1%

AMZN AMAZON COM INC 3.0%

Value $6.406M (+8.3%) Shares 25,710 (+3.6%) Share Price $249.16 Est. Cost/Share $230.67 Unrealized @ Report Date +8.0%

AMAT APPLIED MATLS INC 0.8%

Value $1.705M (-18.0%) Shares 3,334 (+16.0%) Share Price $511.49 Est. Cost/Share $284.28 Unrealized @ Report Date +79.9%

LRCX LAM RESEARCH CORP 0.7%

Value $1.529M (-19.3%) Shares 4,652 (+6.4%) Share Price $328.58 Est. Cost/Share $181.03 Unrealized @ Report Date +81.5%

ONTO ONTO INNOVATION INC 1.1%

Value $2.437M (-12.8%) Shares 7,917 (+7.2%) Share Price $307.85 Est. Cost/Share $160.34 Unrealized @ Report Date +92.0%

KLAC KLA CORP 0.3%

Value $675K (-30.6%) Shares 3,463 (+7.3%) Share Price $194.94 Est. Cost/Share $1389.37 Unrealized @ Report Date -86.0%

AMGN AMGEN INC 0.5%

Value $1.069M (+32.8%) Shares 2,536 (+14.1%) Share Price $421.51 Est. Cost/Share $360.18 Unrealized @ Report Date +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.134M (-18.6%) Shares 5,156 (+4.0%) Share Price $219.93 Est. Cost/Share $289.57 Unrealized @ Report Date -24.1%

ETN EATON CORP PLC 0.8%

Value $1.623M (+16.4%) Shares 3,776 (+15.4%) Share Price $429.74 Est. Cost/Share $364.58 Unrealized @ Report Date +17.9%

EMR EMERSON ELEC CO 0.7%

Value $1.464M (+17.1%) Shares 9,436 (+8.0%) Share Price $155.11 Est. Cost/Share $143.86 Unrealized @ Report Date +7.8%

CAT CATERPILLAR INC 0.4%

Value $931K (-18.3%) Shares 1,147 (+7.3%) Share Price $811.44 Est. Cost/Share $653.42 Unrealized @ Report Date +24.1%

ANET ARISTA NETWORKS INC 0.4%

Value $771K (+30.6%) Shares 3,789 (+9.0%) Share Price $203.60 Est. Cost/Share $142.99 Unrealized @ Report Date +42.4%

PSX PHILLIPS 66 0.2%

Value $362K (+78.3%) Shares 1,418 (+18.0%) Share Price $255.47 Est. Cost/Share $180.71 Unrealized @ Report Date +41.3%

VLO VALERO ENERGY CORP 0.2%

Value $395K (+62.1%) Shares 1,018 (+9.0%) Share Price $387.64 Est. Cost/Share $220.78 Unrealized @ Report Date +75.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.3%

Value $11.33M (+1.1%) Shares 24,829 (+5.9%) Share Price $456.19 Est. Cost/Share $307.87 Unrealized @ Report Date +48.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $503K (+28.9%) Shares 6,062 (+30.1%) Share Price $82.97 Est. Cost/Share $75.34 Unrealized @ Report Date +10.1%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $919K (+12.5%) Shares 1,868 (+92.0%) Share Price $491.81 Est. Cost/Share $449.11 Unrealized @ Report Date +9.5%

VOO VANGUARD INDEX FDS 0.2%

Value $410K (+32.7%) Shares 584 (+30.1%) Share Price $701.73 Est. Cost/Share $643.63 Unrealized @ Report Date +8.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.087M (+4.9%) Shares 6,309 (+3.8%) Share Price $330.84 Est. Cost/Share $310.40 Unrealized @ Report Date +6.6%

GE GE AEROSPACE 0.6%

Value $1.282M (+7.6%) Shares 4,104 (+28.7%) Share Price $312.29 Est. Cost/Share $313.32 Unrealized @ Report Date -0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $777K (+12.9%) Shares 2,550 (+12.3%) Share Price $304.73 Est. Cost/Share $257.18 Unrealized @ Report Date +18.5%

MA MASTERCARD INCORPORATED 0.4%

Value $847K (+10.0%) Shares 1,535 (+2.5%) Share Price $551.66 Est. Cost/Share $541.70 Unrealized @ Report Date +1.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $437K (+20.4%) Shares 410 (+30.6%) Share Price $1066.50 Est. Cost/Share $796.72 Unrealized @ Report Date +33.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $346K (+21.3%) Shares 1,815 (+14.9%) Share Price $190.89 Est. Cost/Share $175.71 Unrealized @ Report Date +8.6%

FLS FLOWSERVE CORP 0.7%

Value $1.422M (+4.4%) Shares 19,450 (+5.9%) Share Price $73.12 Est. Cost/Share $72.07 Unrealized @ Report Date +1.5%

CMI CUMMINS INC 0.1%

Value $214K (-21.7%) Shares 414 (+8.1%) Share Price $517.62 Est. Cost/Share $654.72 Unrealized @ Report Date -21.1%

SMH VANECK ETF TRUST 0.2%

Value $412K (+16.0%) Shares 676 (+25.0%) Share Price $609.42 Est. Cost/Share $395.22 Unrealized @ Report Date +54.1%

PWR QUANTA SVCS INC 0.4%

Value $792K (-5.9%) Shares 1,232 (+5.4%) Share Price $642.75 Est. Cost/Share $465.06 Unrealized @ Report Date +38.2%

LIN LINDE PLC 0.1%

Value $283K (+21.0%) Shares 596 (+32.2%) Share Price $475.20 Est. Cost/Share $502.81 Unrealized @ Report Date -5.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $226K (-17.6%) Shares 2,937 (+1.4%) Share Price $76.88 Est. Cost/Share $102.23 Unrealized @ Report Date -24.8%

DE DEERE & CO 0.2%

Value $381K (+11.9%) Shares 567 (+5.8%) Share Price $671.57 Est. Cost/Share $582.33 Unrealized @ Report Date +15.3%

SPYG SPDR SERIES TRUST 0.2%

Value $504K (+7.8%) Shares 4,091 (+4.2%) Share Price $123.08 Est. Cost/Share $106.37 Unrealized @ Report Date +15.7%

QCOM QUALCOMM INC 0.2%

Value $454K (+8.3%) Shares 2,467 (+8.8%) Share Price $184.11 Est. Cost/Share $165.96 Unrealized @ Report Date +10.9%

GOOG ALPHABET INC 7.5%

Value $16.02M (+0.2%) Shares 47,017 (+3.9%) Share Price $340.75 Est. Cost/Share $293.13 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 2.2%

Value $4.808M (-0.7%) Shares 13,972 (+3.2%) Share Price $344.08 Est. Cost/Share $296.20 Unrealized @ Report Date +16.2%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $306K (+10.7%) Shares 2,060 (+8.8%) Share Price $148.69 Est. Cost/Share $131.75 Unrealized @ Report Date +12.8%

TW TRADEWEB MKTS INC 0.1%

Value $294K (+9.7%) Shares 2,917 (+8.5%) Share Price $100.85 Est. Cost/Share $106.99 Unrealized @ Report Date -5.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $287K (-8.0%) Shares 1,206 (+8.8%) Share Price $237.65 Est. Cost/Share $273.00 Unrealized @ Report Date -13.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $295K (-5.9%) Shares 2,590 (+4.4%) Share Price $114.01 Est. Cost/Share $125.99 Unrealized @ Report Date -9.5%

HD HOME DEPOT INC 0.2%

Value $351K (-4.7%) Shares 1,235 (+18.2%) Share Price $284.51 Est. Cost/Share $354.09 Unrealized @ Report Date -19.7%

VV VANGUARD INDEX FDS 0.1%

Value $220K (+6.6%) Shares 625 (+4.2%) Share Price $351.85 Est. Cost/Share $313.79 Unrealized @ Report Date +12.1%

GEV GE VERNOVA INC 0.8%

Value $1.696M (-0.7%) Shares 1,783 (+22.7%) Share Price $950.96 Est. Cost/Share $735.46 Unrealized @ Report Date +29.2%

URI UNITED RENTALS INC 0.1%

Value $272K (-4.1%) Shares 271 (+8.4%) Share Price $1003.53 Est. Cost/Share $960.32 Unrealized @ Report Date +4.2%

AVGO BROADCOM INC 1.1%

Value $2.342M (-0.5%) Shares 6,669 (+7.1%) Share Price $351.23 Est. Cost/Share $358.60 Unrealized @ Report Date -2.1%

APH AMPHENOL CORP 0.1%

Value $260K (+4.2%) Shares 3,084 (+118.0%) Share Price $84.32 Est. Cost/Share $139.57 Unrealized @ Report Date -39.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $203K (-4.7%) Shares 466 (+8.6%) Share Price $435.55 Est. Cost/Share $435.81 Unrealized @ Report Date -0.1%

IR INGERSOLL RAND INC 0.1%

Value $214K (-4.2%) Shares 2,850 (+4.6%) Share Price $75.13 Est. Cost/Share $77.47 Unrealized @ Report Date -3.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $251K (+1.5%) Shares 974 (+6.7%) Share Price $257.39 Est. Cost/Share $271.22 Unrealized @ Report Date -5.1%

EME EMCOR GROUP INC 0.1%

Value $207K (-1.3%) Shares 274 (+8.3%) Share Price $756.42 Est. Cost/Share $840.20 Unrealized @ Report Date -10.2%

LOW LOWES COS INC 0.2%

Value $423K (-0.6%) Shares 2,296 (+19.0%) Share Price $184.31 Est. Cost/Share $251.07 Unrealized @ Report Date -26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,781 (+20.8%)	$15.79M (+66.1%)	7.3%	$512.91	$446.51	+14.9%	COM	594918104
INTU	INTUIT	17,730 (+76.9%)	$4.888M (+86.8%)	2.3%	$275.72	$364.26	-24.3%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	39,870 (+4.2%)	$24.39M (+9.7%)	11.3%	$611.76	$235.06	+160.3%	COM	007903107
META	META PLATFORMS INC	7,054 (+8.4%)	$5.116M (+39.5%)	2.4%	$725.27	$650.76	+11.4%	CL A	30303M102
TSLA	TESLA INC	21,998 (+4.7%)	$7.805M (-11.7%)	3.6%	$354.83	$431.41	-17.8%	COM	88160R101
MOD	MODINE MFG CO	24,356 (+22.8%)	$4.559M (-13.9%)	2.1%	$187.20	$181.12	+3.4%	COM	607828100
IBKR	INTERACTIVE BROKERS GROUP IN	87,858 (+10.2%)	$7.505M (+8.1%)	3.5%	$85.42	$72.49	+17.8%	COM CL A	45841N107
ORCL	ORACLE CORP	19,925 (+31.0%)	$2.736M (+22.7%)	1.3%	$137.30	$190.59	-28.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,352 (+8.1%)	$1.588M (+45.5%)	0.7%	$675.18	$557.62	+21.1%	COM	883556102
AMZN	AMAZON COM INC	25,710 (+3.6%)	$6.406M (+8.3%)	3.0%	$249.16	$230.67	+8.0%	COM	023135106
AMAT	APPLIED MATLS INC	3,334 (+16.0%)	$1.705M (-18.0%)	0.8%	$511.49	$284.28	+79.9%	COM	038222105
LRCX	LAM RESEARCH CORP	4,652 (+6.4%)	$1.529M (-19.3%)	0.7%	$328.58	$181.03	+81.5%	COM NEW	512807306
ONTO	ONTO INNOVATION INC	7,917 (+7.2%)	$2.437M (-12.8%)	1.1%	$307.85	$160.34	+92.0%	COM	683344105
KLAC	KLA CORP	3,463 (+7.3%)	$675K (-30.6%)	0.3%	$194.94	$1389.37	-86.0%	COM NEW	482480100
AMGN	AMGEN INC	2,536 (+14.1%)	$1.069M (+32.8%)	0.5%	$421.51	$360.18	+17.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	5,156 (+4.0%)	$1.134M (-18.6%)	0.5%	$219.93	$289.57	-24.1%	COM	459200101
ETN	EATON CORP PLC	3,776 (+15.4%)	$1.623M (+16.4%)	0.8%	$429.74	$364.58	+17.9%	SHS	G29183103
EMR	EMERSON ELEC CO	9,436 (+8.0%)	$1.464M (+17.1%)	0.7%	$155.11	$143.86	+7.8%	COM	291011104
CAT	CATERPILLAR INC	1,147 (+7.3%)	$931K (-18.3%)	0.4%	$811.44	$653.42	+24.1%	COM	149123101
ANET	ARISTA NETWORKS INC	3,789 (+9.0%)	$771K (+30.6%)	0.4%	$203.60	$142.99	+42.4%	COM SHS	040413205
PSX	PHILLIPS 66	1,418 (+18.0%)	$362K (+78.3%)	0.2%	$255.47	$180.71	+41.3%	COM	718546104
VLO	VALERO ENERGY CORP	1,018 (+9.0%)	$395K (+62.1%)	0.2%	$387.64	$220.78	+75.6%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,829 (+5.9%)	$11.33M (+1.1%)	5.3%	$456.19	$307.87	+48.2%	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	6,062 (+30.1%)	$503K (+28.9%)	0.2%	$82.97	$75.34	+10.1%	ALLWRLD EX US	922042775
STRL	STERLING INFRASTRUCTURE INC	1,868 (+92.0%)	$919K (+12.5%)	0.4%	$491.81	$449.11	+9.5%	COM	859241101
VOO	VANGUARD INDEX FDS	584 (+30.1%)	$410K (+32.7%)	0.2%	$701.73	$643.63	+8.9%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	6,309 (+3.8%)	$2.087M (+4.9%)	1.0%	$330.84	$310.40	+6.6%	COM	46625H100
GE	GE AEROSPACE	4,104 (+28.7%)	$1.282M (+7.6%)	0.6%	$312.29	$313.32	-0.3%	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	2,550 (+12.3%)	$777K (+12.9%)	0.4%	$304.73	$257.18	+18.5%	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	1,535 (+2.5%)	$847K (+10.0%)	0.4%	$551.66	$541.70	+1.8%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	410 (+30.6%)	$437K (+20.4%)	0.2%	$1066.50	$796.72	+33.7%	COM	595112103
PM	PHILIP MORRIS INTL INC	1,815 (+14.9%)	$346K (+21.3%)	0.2%	$190.89	$175.71	+8.6%	COM	718172109
FLS	FLOWSERVE CORP	19,450 (+5.9%)	$1.422M (+4.4%)	0.7%	$73.12	$72.07	+1.5%	COM	34354P105
CMI	CUMMINS INC	414 (+8.1%)	$214K (-21.7%)	0.1%	$517.62	$654.72	-21.1%	COM	231021106
SMH	VANECK ETF TRUST	676 (+25.0%)	$412K (+16.0%)	0.2%	$609.42	$395.22	+54.1%	SEMICONDUCTR ETF	92189F676
PWR	QUANTA SVCS INC	1,232 (+5.4%)	$792K (-5.9%)	0.4%	$642.75	$465.06	+38.2%	COM	74762E102
LIN	LINDE PLC	596 (+32.2%)	$283K (+21.0%)	0.1%	$475.20	$502.81	-5.6%	SHS	G54950103
ON	ON SEMICONDUCTOR CORP	2,937 (+1.4%)	$226K (-17.6%)	0.1%	$76.88	$102.23	-24.8%	COM	682189105
DE	DEERE & CO	567 (+5.8%)	$381K (+11.9%)	0.2%	$671.57	$582.33	+15.3%	COM	244199105
SPYG	SPDR SERIES TRUST	4,091 (+4.2%)	$504K (+7.8%)	0.2%	$123.08	$106.37	+15.7%	ST STR P500GRW	78464A409
QCOM	QUALCOMM INC	2,467 (+8.8%)	$454K (+8.3%)	0.2%	$184.11	$165.96	+10.9%	COM	747525103
GOOG	ALPHABET INC	47,017 (+3.9%)	$16.02M (+0.2%)	7.5%	$340.75	$293.13	+16.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,972 (+3.2%)	$4.808M (-0.7%)	2.2%	$344.08	$296.20	+16.2%	CAP STK CL A	02079K305
JCI	JOHNSON CONTROLS INTERNATION	2,060 (+8.8%)	$306K (+10.7%)	0.1%	$148.69	$131.75	+12.8%	SHS	G51502105
TW	TRADEWEB MKTS INC	2,917 (+8.5%)	$294K (+9.7%)	0.1%	$100.85	$106.99	-5.8%	CL A	892672106
NXPI	NXP SEMICONDUCTORS N V	1,206 (+8.8%)	$287K (-8.0%)	0.1%	$237.65	$273.00	-13.0%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	2,590 (+4.4%)	$295K (-5.9%)	0.1%	$114.01	$125.99	-9.5%	COM NEW	26441C204
HD	HOME DEPOT INC	1,235 (+18.2%)	$351K (-4.7%)	0.2%	$284.51	$354.09	-19.7%	COM	437076102
VV	VANGUARD INDEX FDS	625 (+4.2%)	$220K (+6.6%)	0.1%	$351.85	$313.79	+12.1%	MRNGSTR LRG CAP	922908637
GEV	GE VERNOVA INC	1,783 (+22.7%)	$1.696M (-0.7%)	0.8%	$950.96	$735.46	+29.2%	COM	36828A101
URI	UNITED RENTALS INC	271 (+8.4%)	$272K (-4.1%)	0.1%	$1003.53	$960.32	+4.2%	COM	911363109
AVGO	BROADCOM INC	6,669 (+7.1%)	$2.342M (-0.5%)	1.1%	$351.23	$358.60	-2.1%	COM	11135F101
APH	AMPHENOL CORP	3,084 (+118.0%)	$260K (+4.2%)	0.1%	$84.32	$139.57	-39.6%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	466 (+8.6%)	$203K (-4.7%)	0.1%	$435.55	$435.81	-0.1%	COM	773903109
IR	INGERSOLL RAND INC	2,850 (+4.6%)	$214K (-4.2%)	0.1%	$75.13	$77.47	-3.0%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	974 (+6.7%)	$251K (+1.5%)	0.1%	$257.39	$271.22	-5.1%	COM	452308109
EME	EMCOR GROUP INC	274 (+8.3%)	$207K (-1.3%)	0.1%	$756.42	$840.20	-10.2%	COM	29084Q100
LOW	LOWES COS INC	2,296 (+19.0%)	$423K (-0.6%)	0.2%	$184.31	$251.07	-26.6%	COM	548661107

Exited Positions (18)

ADBE ADOBE INC 0.4%

Value $938K Shares 4,572 Share Price $205.06 * Est. Cost/Share $263.29 Unrealized @ Report Date -8.9%

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $505K Shares 2,285 Share Price $221.03 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

XOM EXXON MOBIL CORP 0.2%

Value $463K Shares 3,385 Share Price $136.72 * Est. Cost/Share $146.50 Unrealized @ Report Date +11.1%

NFLX NETFLIX INC. 0.2%

Value $389K Shares 5,447 Share Price $71.41 * Est. Cost/Share $99.75 Unrealized @ Report Date -30.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value $374K Shares 4,800 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

SYY SYSCO CORP 0.2%

Value $368K Shares 4,400 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

NOK NOKIA CORP 0.2%

Value $331K Shares 24,932 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $305K Shares 901 Share Price $338.54 * Est. Cost/Share $348.02 Unrealized @ Report Date -12.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $286K Shares 5,700 Share Price $50.23 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $284K Shares 25,509 Share Price $11.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -24.1%

RONB BARON ETF TR 0.1%

Value $239K Shares 9,803 Share Price $24.40 * Est. Cost/Share $24.06 Unrealized @ Report Date -2.6%

INTC INTEL CORP 0.1%

Value $222K Shares 1,591 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MO ALTRIA GROUP INC 0.1%

Value $210K Shares 2,919 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $209K Shares 1,600 Share Price $130.40 * Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

IESC IES HOLDINGS INC 0.1%

Value $207K Shares 281 Share Price $736.89 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%

SDY SPDR SERIES TRUST 0.1%

Value $205K Shares 1,350 Share Price $152.18 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $205K Shares 417 Share Price $491.75 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

PLUG PLUG PWR INC 0.0%

Value $40,276 Shares 14,862 Share Price $2.71 * Est. Cost/Share $2.62 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	4,572	$938K	0.4%	$205.06 *	$263.29	-8.9%	—	00724F101
CBRS	CEREBRAS SYSTEMS INC	2,285	$505K	0.2%	$221.03 *	$235.36	-24.5%	—	15675D103
XOM	EXXON MOBIL CORP	3,385	$463K	0.2%	$136.72 *	$146.50	+11.1%	—	30231G102
NFLX	NETFLIX INC.	5,447	$389K	0.2%	$71.41 *	$99.75	-30.2%	—	64110L106
BSV	VANGUARD BD INDEX FDS	4,800	$374K	0.2%	$77.91	$78.89	-3.2%	—	921937827
SYY	SYSCO CORP	4,400	$368K	0.2%	$83.58 *	$75.70	+3.0%	—	871829107
NOK	NOKIA CORP	24,932	$331K	0.2%	$13.28 *	$12.87	-21.2%	—	654902204
AXP	AMERICAN EXPRESS CO	901	$305K	0.1%	$338.54 *	$348.02	-12.6%	—	025816109
VTIP	VANGUARD MALVERN FDS	5,700	$286K	0.1%	$50.23 *	$50.00	-1.6%	—	922020805
ERIC	TELEFONAKTIEBOLAGET LM ERICS	25,509	$284K	0.1%	$11.15 *	$12.06	-24.1%	—	294821608
RONB	BARON ETF TR	9,803	$239K	0.1%	$24.40 *	$24.06	-2.6%	—	06829D107
INTC	INTEL CORP	1,591	$222K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
MO	ALTRIA GROUP INC	2,919	$210K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103
IVOO	VANGUARD ADMIRAL FDS INC	1,600	$209K	0.1%	$130.40 *	$124.20	-2.0%	—	921932885
IESC	IES HOLDINGS INC	281	$207K	0.1%	$736.89 *	$645.76	-50.3%	—	44951W106
SDY	SPDR SERIES TRUST	1,350	$205K	0.1%	$152.18 *	$148.98	-1.7%	—	78464A763
TT	TRANE TECHNOLOGIES PLC	417	$205K	0.1%	$491.75 *	$467.68	-3.4%	—	G8994E103
PLUG	PLUG PWR INC	14,862	$40,276	0.0%	$2.71 *	$2.62	-25.9%	—	72919P202

Decreased Positions (20)

XTWY BONDBLOXX ETF TRUST 1.6%

Value $3.343M (-72.3%) Shares 101,279 (-68.5%) Share Price $33.01 Est. Cost/Share $38.91 Unrealized @ Report Date -15.2%

XTEN BONDBLOXX ETF TRUST 2.4%

Value $5.161M (-26.2%) Shares 121,788 (-20.6%) Share Price $42.38 Est. Cost/Share $46.74 Unrealized @ Report Date -9.3%

V VISA INC 1.3%

Value $2.729M (-30.8%) Shares 7,595 (-33.9%) Share Price $359.35 Est. Cost/Share $334.40 Unrealized @ Report Date +7.5%

GLW CORNING INC 0.5%

Value $1.041M (-51.9%) Shares 6,768 (-20.0%) Share Price $153.76 Est. Cost/Share $89.20 Unrealized @ Report Date +72.4%

AAPL APPLE INC 0.9%

Value $1.972M (-19.2%) Shares 5,920 (-29.8%) Share Price $333.03 Est. Cost/Share $268.13 Unrealized @ Report Date +24.2%

MELI MERCADOLIBRE INC 1.4%

Value $3.093M (-12.3%) Shares 1,789 (-13.9%) Share Price $1728.90 Est. Cost/Share $1869.42 Unrealized @ Report Date -7.5%

VTV VANGUARD INDEX FDS 0.2%

Value $488K (-44.5%) Shares 2,260 (-44.0%) Share Price $216.08 Est. Cost/Share $190.17 Unrealized @ Report Date +13.6%

CRH CRH PLC 0.4%

Value $891K (-26.6%) Shares 10,764 (-5.1%) Share Price $82.80 Est. Cost/Share $118.81 Unrealized @ Report Date -30.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $279K (-46.2%) Shares 3,984 (-43.7%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

FTI TECHNIPFMC PLC 0.5%

Value $1.02M (-14.9%) Shares 15,016 (-16.9%) Share Price $67.92 Est. Cost/Share $45.87 Unrealized @ Report Date +48.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $223K (-43.4%) Shares 1,990 (-38.8%) Share Price $112.24 Est. Cost/Share $100.20 Unrealized @ Report Date +12.0%

XBI SPDR SERIES TRUST 0.2%

Value $449K (-24.8%) Shares 2,848 (-24.5%) Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

GRAL GRAIL INC 0.2%

Value $523K (+25.0%) Shares 3,735 (-39.1%) Share Price $140.12 Est. Cost/Share $85.23 Unrealized @ Report Date +64.4%

PFE PFIZER INC 0.1%

Value $265K (-26.3%) Shares 9,298 (-37.8%) Share Price $28.52 Est. Cost/Share $25.65 Unrealized @ Report Date +11.2%

ALKS ALKERMES PLC 0.1%

Value $211K (-29.4%) Shares 5,200 (-8.8%) Share Price $40.52 Est. Cost/Share $31.02 Unrealized @ Report Date +30.6%

BOTZ GLOBAL X FDS 0.1%

Value $263K (-23.6%) Shares 7,455 (-17.7%) Share Price $35.23 Est. Cost/Share $36.33 Unrealized @ Report Date -3.0%

VHT VANGUARD WORLD FD 0.1%

Value $274K (-16.5%) Shares 865 (-21.0%) Share Price $316.28 Est. Cost/Share $285.88 Unrealized @ Report Date +10.6%

— BLACKROCK 2037 MUNICIPAL TAR 0.1%

Value $275K (-16.3%) Shares 12,493 (-2.3%) Share Price $22.00 Est. Cost/Share $26.08 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $351K (-6.0%) Shares 2,465 (-18.9%) Share Price $142.58 Est. Cost/Share $212.56 Unrealized @ Report Date -32.9%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $718K (+0.5%) Shares 7,350 (-5.2%) Share Price $97.74 Est. Cost/Share $95.35 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTWY	BONDBLOXX ETF TRUST	101,279 (-68.5%)	$3.343M (-72.3%)	1.6%	$33.01	$38.91	-15.2%	BLOO TWEN US ETF	09789C796
XTEN	BONDBLOXX ETF TRUST	121,788 (-20.6%)	$5.161M (-26.2%)	2.4%	$42.38	$46.74	-9.3%	BLOOMBERG TEN YR	09789C812
V	VISA INC	7,595 (-33.9%)	$2.729M (-30.8%)	1.3%	$359.35	$334.40	+7.5%	COM CL A	92826C839
GLW	CORNING INC	6,768 (-20.0%)	$1.041M (-51.9%)	0.5%	$153.76	$89.20	+72.4%	COM	219350105
AAPL	APPLE INC	5,920 (-29.8%)	$1.972M (-19.2%)	0.9%	$333.03	$268.13	+24.2%	COM	037833100
MELI	MERCADOLIBRE INC	1,789 (-13.9%)	$3.093M (-12.3%)	1.4%	$1728.90	$1869.42	-7.5%	COM	58733R102
VTV	VANGUARD INDEX FDS	2,260 (-44.0%)	$488K (-44.5%)	0.2%	$216.08	$190.17	+13.6%	MRNGSTR VAL ETF	922908744
CRH	CRH PLC	10,764 (-5.1%)	$891K (-26.6%)	0.4%	$82.80	$118.81	-30.3%	ORD	G25508105
BND	VANGUARD BD INDEX FDS	3,984 (-43.7%)	$279K (-46.2%)	0.1%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
FTI	TECHNIPFMC PLC	15,016 (-16.9%)	$1.02M (-14.9%)	0.5%	$67.92	$45.87	+48.1%	COM	G87110105
VTWO	VANGUARD SCOTTSDALE FDS	1,990 (-38.8%)	$223K (-43.4%)	0.1%	$112.24	$100.20	+12.0%	VNG RUS2000IDX	92206C664
XBI	SPDR SERIES TRUST	2,848 (-24.5%)	$449K (-24.8%)	0.2%	$157.68	$114.66	+37.5%	ST STR SP BIOT	78464A870
GRAL	GRAIL INC	3,735 (-39.1%)	$523K (+25.0%)	0.2%	$140.12	$85.23	+64.4%	COM	384747101
PFE	PFIZER INC	9,298 (-37.8%)	$265K (-26.3%)	0.1%	$28.52	$25.65	+11.2%	COM	717081103
ALKS	ALKERMES PLC	5,200 (-8.8%)	$211K (-29.4%)	0.1%	$40.52	$31.02	+30.6%	SHS	G01767105
BOTZ	GLOBAL X FDS	7,455 (-17.7%)	$263K (-23.6%)	0.1%	$35.23	$36.33	-3.0%	RBTCS ARTFL INTE	37954Y715
VHT	VANGUARD WORLD FD	865 (-21.0%)	$274K (-16.5%)	0.1%	$316.28	$285.88	+10.6%	HEALTH CAR ETF	92204A504
—	BLACKROCK 2037 MUNICIPAL TAR	12,493 (-2.3%)	$275K (-16.3%)	0.1%	$22.00	$26.08	—	COM	09262G108
GWRE	GUIDEWIRE SOFTWARE INC	2,465 (-18.9%)	$351K (-6.0%)	0.2%	$142.58	$212.56	-32.9%	COM	40171V100
SCHW	CHARLES SCHWAB CORP (THE)	7,350 (-5.2%)	$718K (+0.5%)	0.3%	$97.74	$95.35	+2.5%	COM	808513105

Unchanged Positions (19)

NVDA NVIDIA CORPORATION 3.6%

Value $7.767M Shares 34,008 Share Price $228.38 Est. Cost/Share $186.36 Unrealized @ Report Date +22.5%

NOW SERVICENOW INC 1.0%

Value $2.189M Shares 16,331 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $253K Shares 2,800 Share Price $90.31 Est. Cost/Share $126.61 Unrealized @ Report Date -28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.897M Shares 7,826 Share Price $497.97 Est. Cost/Share $489.41 Unrealized @ Report Date +1.7%

QS QUANTUMSCAPE CORP 0.0%

Value $93,611 Shares 20,153 Share Price $4.65 Est. Cost/Share $13.79 Unrealized @ Report Date -66.3%

BA BOEING CO 0.1%

Value $321K Shares 1,723 Share Price $186.05 Est. Cost/Share $206.66 Unrealized @ Report Date -10.0%

HXL HEXCEL CORP NEW 0.1%

Value $269K Shares 3,200 Share Price $83.92 Est. Cost/Share $70.70 Unrealized @ Report Date +18.7%

MUB ISHARES TR 0.4%

Value $778K Shares 7,700 Share Price $101.10 Est. Cost/Share $107.23 Unrealized @ Report Date -5.7%

SO SOUTHERN CO 0.1%

Value $247K Shares 2,982 Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

NYF ISHARES TR 0.2%

Value $452K Shares 8,950 Share Price $50.52 Est. Cost/Share $53.63 Unrealized @ Report Date -5.8%

QQQ INVESCO QQQ TR 2.0%

Value $4.313M Shares 5,830 Share Price $739.87 Est. Cost/Share $613.56 Unrealized @ Report Date +20.6%

IYW ISHARES TR 0.1%

Value $246K Shares 927 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

IVV ISHARES TR 0.2%

Value $488K Shares 636 Share Price $766.60 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

OEF ISHARES TR 0.1%

Value $220K Shares 575 Share Price $382.14 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $315K Shares 1,513 Share Price $208.03 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $294K Shares 385 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

TRST TRUSTCO BK CORP N Y 0.1%

Value $299K Shares 5,500 Share Price $54.29 Est. Cost/Share $39.85 Unrealized @ Report Date +36.3%

SHY ISHARES TR 0.1%

Value $234K Shares 2,884 Share Price $81.23 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

XONE BONDBLOXX ETF TRUST 0.2%

Value $492K Shares 10,000 Share Price $49.19 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,008	$7.767M	3.6%	$228.38	$186.36	+22.5%	COM	67066G104
NOW	SERVICENOW INC	16,331	$2.189M	1.0%	$134.01	$99.01	+35.4%	COM	81762P102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,800	$253K	0.1%	$90.31	$126.61	-28.7%	COM	82982L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,826	$3.897M	1.8%	$497.97	$489.41	+1.7%	CL B NEW	084670702
QS	QUANTUMSCAPE CORP	20,153	$93,611	0.0%	$4.65	$13.79	-66.3%	COM CL A	74767V109
BA	BOEING CO	1,723	$321K	0.1%	$186.05	$206.66	-10.0%	COM	097023105
HXL	HEXCEL CORP NEW	3,200	$269K	0.1%	$83.92	$70.70	+18.7%	COM	428291108
MUB	ISHARES TR	7,700	$778K	0.4%	$101.10	$107.23	-5.7%	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	2,982	$247K	0.1%	$82.89	$92.16	-10.1%	COM	842587107
NYF	ISHARES TR	8,950	$452K	0.2%	$50.52	$53.63	-5.8%	NEW YORK MUN ETF	464288323
QQQ	INVESCO QQQ TR	5,830	$4.313M	2.0%	$739.87	$613.56	+20.6%	UNIT SER 1	46090E103
IYW	ISHARES TR	927	$246K	0.1%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
IVV	ISHARES TR	636	$488K	0.2%	$766.60	$679.06	+12.8%	CORE S&P500 ETF	464287200
OEF	ISHARES TR	575	$220K	0.1%	$382.14	$339.73	+12.5%	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	1,513	$315K	0.1%	$208.03	$189.83	+9.6%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	385	$294K	0.1%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
TRST	TRUSTCO BK CORP N Y	5,500	$299K	0.1%	$54.29	$39.85	+36.3%	COM NEW	898349204
SHY	ISHARES TR	2,884	$234K	0.1%	$81.23	$82.89	-2.0%	1 3 YR TREAS BD	464287457
XONE	BONDBLOXX ETF TRUST	10,000	$492K	0.2%	$49.19	$49.60	-0.8%	BLOOMBERG ONE YR	09789C861