| Advanced Micro Devices Inc | 39,870 | US$24.4M | 11.3% |
| Alphabet Inc (google) Class C | 60,989 | US$20.8M | 9.7% |
| Microsoft Corp. | 30,781 | US$15.8M | 7.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,829 | US$11.3M | 5.3% |
| Tesla, Inc. | 21,998 | US$7.81M | 3.6% |
| Nvidia Corporation | 34,008 | US$7.77M | 3.6% |
| Interactive Brokers Group, Inc. | 87,858 | US$7.5M | 3.5% |
| Amazon.com, Inc. | 25,710 | US$6.41M | 3.0% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 122K | US$5.16M | 2.4% |
| Meta Platforms, Inc. | 7,054 | US$5.12M | 2.4% |
| Intuit Inc. | 17,730 | US$4.89M | 2.3% |
| Modine Manufacturing Company | 24,356 | US$4.56M | 2.1% |
| Invesco QQQ Trust | 5,830 | US$4.31M | 2.0% |
| State Street SPDR Portfolio Aggregate Bond ETF | 174K | US$4.23M | 2.0% |
| Berkshire Hathaway Inc. | 7,826 | US$3.9M | 1.8% |
| Space Exploration Technologies Corp | 25,601 | US$3.86M | 1.8% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 101K | US$3.34M | 1.6% |
| Mercadolibre, Inc. | 1,789 | US$3.09M | 1.4% |
| Oracle Corporation | 19,925 | US$2.74M | 1.3% |
| Visa Inc. | 7,595 | US$2.73M | 1.3% |
| Onto Innovation Inc. | 7,917 | US$2.44M | 1.1% |
| Broadcom Inc. | 6,669 | US$2.34M | 1.1% |
| BondBloxx High Yield Income ETF | 157K | US$2.26M | 1.0% |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 46,179 | US$2.25M | 1.0% |
| Servicenow, Inc. | 16,331 | US$2.19M | 1.0% |
| Jp Morgan Chase & Co. | 6,309 | US$2.09M | 0.97% |
| Sk Hynix Inc. | 11,216 | US$2.07M | 0.96% |
| Apple Inc | 5,920 | US$1.97M | 0.92% |
| Applied Materials, Inc. | 3,334 | US$1.71M | 0.79% |
| Ge Vernova Inc. | 1,783 | US$1.7M | 0.79% |
| Thermo Fisher Scientific Inc | 2,352 | US$1.59M | 0.74% |
| Lam Research Corporation | 4,652 | US$1.53M | 0.71% |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 34,969 | US$1.5M | 0.70% |
| Emerson Electric Company | 9,436 | US$1.46M | 0.68% |
| Flowserve Corporation | 19,450 | US$1.42M | 0.66% |
| iShares 7-10 Year Treasury Bond ETF | 15,232 | US$1.36M | 0.63% |
| Ge Aerospace | 4,104 | US$1.28M | 0.60% |
| International Business Machines Corporation | 5,156 | US$1.13M | 0.53% |
| Amgen Inc. | 2,536 | US$1.07M | 0.50% |
| Corning Incorporated | 6,768 | US$1.04M | 0.48% |
| Caterpillar, Inc. | 1,147 | US$931K | 0.43% |
| Sterling Infrastructure, Inc. | 1,868 | US$919K | 0.43% |
| Mastercard Incorporated | 1,535 | US$847K | 0.39% |
| Quanta Services, Inc. | 1,232 | US$792K | 0.37% |
| iShares National Muni Bond ETF | 7,700 | US$778K | 0.36% |
| Invesco NASDAQ 100 ETF | 2,550 | US$777K | 0.36% |
| Arista Networks, Inc. | 3,789 | US$771K | 0.36% |
| Charles Schwab Corporation (the) | 7,350 | US$718K | 0.33% |
| Kla Corporation | 3,463 | US$675K | 0.31% |
| Mks Inc. | 2,530 | US$672K | 0.31% |
| Ttm Technologies, Inc. | 5,327 | US$654K | 0.30% |
| Grail, Inc. | 3,735 | US$523K | 0.24% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4,091 | US$504K | 0.23% |
| Vanguard FTSE All-World ex-US Index Fund | 6,062 | US$503K | 0.23% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 10,000 | US$492K | 0.23% |
| Vanguard Morningstar Value ETF | 2,260 | US$488K | 0.23% |
| iShares Core S&P 500 ETF | 636 | US$488K | 0.23% |
| Qualcomm Incorporated | 2,467 | US$454K | 0.21% |
| iShares New York Muni Bond ETF | 8,950 | US$452K | 0.21% |
| State Street SPDR S&P Biotech ETF | 2,848 | US$449K | 0.21% |
| Micron Technology, Inc. | 410 | US$437K | 0.20% |
| Lowe's Companies, Inc. | 2,296 | US$423K | 0.20% |
| VanEck Semiconductor ETF | 676 | US$412K | 0.19% |
| Vanguard S&P 500 ETF | 584 | US$410K | 0.19% |
| Howmet Aerospace Inc. | 1,774 | US$401K | 0.19% |
| Valero Energy Corporation | 1,018 | US$395K | 0.18% |
| Deere & Company | 567 | US$381K | 0.18% |
| Johnson & Johnson | 1,385 | US$367K | 0.17% |
| Phillips 66 | 1,418 | US$362K | 0.17% |
| Guidewire Software, Inc. | 2,465 | US$351K | 0.16% |
| Home Depot, Inc. (the) | 1,235 | US$351K | 0.16% |
| Philip Morris International Inc | 1,815 | US$346K | 0.16% |
| Boeing Company (the) | 1,723 | US$321K | 0.15% |
| Invesco S&P 500 Equal Weight ETF | 1,513 | US$315K | 0.15% |
| Trustco Bank Corp Ny | 5,500 | US$299K | 0.14% |
| iShares 20+ Year Treasury Bond ETF | 3,809 | US$296K | 0.14% |
| Duke Energy Corporation (holding Company) | 2,590 | US$295K | 0.14% |
| Tradeweb Markets Inc. | 2,917 | US$294K | 0.14% |
| State Street SPDR S&P 500 ETF | 385 | US$294K | 0.14% |
| Vanguard Total Bond Market ETF | 3,984 | US$279K | 0.13% |
| BlackRock 2037 Municipal Target Term Trust 2037 Municipal Target Term Trust | 12,493 | US$275K | 0.13% |
| Vanguard Health Care ETF | 865 | US$274K | 0.13% |
| United Rentals, Inc. | 271 | US$272K | 0.13% |
| Hexcel Corporation | 3,200 | US$269K | 0.12% |
| Pfizer, Inc. | 9,298 | US$265K | 0.12% |
| Global X Robotics & Artificial Intelligence ETF | 7,455 | US$263K | 0.12% |
| Salesforce, Inc. | 1,141 | US$262K | 0.12% |
| Merck & Company, Inc. | 1,800 | US$262K | 0.12% |
| Amphenol Corporation | 3,084 | US$260K | 0.12% |
| Siteone Landscape Supply, Inc. | 2,800 | US$253K | 0.12% |
| Illinois Tool Works Inc. | 974 | US$251K | 0.12% |
| Southern Company (the) | 2,982 | US$247K | 0.11% |
| iShares U.S. Technology ETF | 927 | US$246K | 0.11% |
| iShares 1-3 Year Treasury Bond ETF | 2,884 | US$234K | 0.11% |
| On Semiconductor Corporation | 2,937 | US$226K | 0.11% |
| Vanguard Russell 2000 ETF | 1,990 | US$223K | 0.10% |
| Vanguard Morningstar Large-Cap ETF | 625 | US$220K | 0.10% |
| iShares S&P 100 ETF | 575 | US$220K | 0.10% |
| Cummins Inc. | 414 | US$214K | 0.10% |
| Ingersoll Rand Inc. | 2,850 | US$214K | 0.10% |