GUERRA PAN ADVISORS, LLC Diversified Active

CIK: 0001910386 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $168,544 (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (3)

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $220 Shares 250 Est. Cost $813.35 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $217 Shares 478 Est. Cost $431.03 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $204 Shares 599 Est. Cost $309.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	250	$220	0.1%	$813.35	0.0%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	478	$217	0.1%	$431.03	0.0%	COM	92532F100
HII	HUNTINGTON INGALLS INDS INC	599	$204	0.1%	$309.50	0.0%	COM	446413106

Increased Positions (6)

NOW SERVICENOW INC 1.0%

Value ($000) $1,711 (-17.2%) Shares 11,170 (+397.6%) Est. Cost $162.40 Unrealized +5.6%

BA BOEING CO 1.9%

Value ($000) $3,208 (+3.1%) Shares 14,774 (+2.4%) Est. Cost $205.46 Unrealized +0.1%

NFLX NETFLIX INC 0.1%

Value ($000) $218 (-21.8%) Shares 2,330 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

GLW CORNING INC 0.3%

Value ($000) $488 (+12.2%) Shares 5,578 (+5.1%) Est. Cost $36.22 Unrealized +137.4%

EZU ISHARES INC 0.3%

Value ($000) $463 (+5.3%) Shares 7,225 (+1.8%) Est. Cost $59.53 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $384 (+0.4%) Shares 8,370 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	11,170 (+397.6%)	$1,711 (-17.2%)	1.0%	$162.40	+5.6%	COM	81762P102
BA	BOEING CO	14,774 (+2.4%)	$3,208 (+3.1%)	1.9%	$205.46	+0.1%	COM	097023105
NFLX	NETFLIX INC	2,330 (+900.0%)	$218 (-21.8%)	0.1%	$108.34	-0.5%	COM	64110L106
GLW	CORNING INC	5,578 (+5.1%)	$488 (+12.2%)	0.3%	$36.22	+137.4%	COM	219350105
EZU	ISHARES INC	7,225 (+1.8%)	$463 (+5.3%)	0.3%	$59.53	—	MSCI EURZONE ETF	464286608
BN	BROOKFIELD CORP	8,370 (+50.0%)	$384 (+0.4%)	0.2%	$40.12	+13.5%	CL A LTD VT SH	11271J107

Exited Positions (4)

TXN TEXAS INSTRS INC 0.5%

Value ($000) $779 Shares 4,240 Est. Cost $170.14 Unrealized +0.3%

WD WALKER & DUNLOP INC 0.1%

Value ($000) $213 Shares 2,549 Est. Cost $79.32 Unrealized -11.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 Shares 2,294 Est. Cost $90.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $204 Shares 1,890 Est. Cost $100.52 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	4,240	$779	0.5%	$170.14	+0.3%	—	882508104
WD	WALKER & DUNLOP INC	2,549	$213	0.1%	$79.32	-11.1%	—	93148P102
XLB	SELECT SECTOR SPDR TR	2,294	$206	0.1%	$90.60	—	—	81369Y100
ORLY	OREILLY AUTOMOTIVE INC	1,890	$204	0.1%	$100.52	-2.8%	—	67103H107

Decreased Positions (20)

AVGO BROADCOM INC 5.8%

Value ($000) $9,803 (+3.6%) Shares 28,324 (-1.3%) Est. Cost $156.55 Unrealized +128.0%

HUBS HUBSPOT INC 0.3%

Value ($000) $559 (-21.4%) Shares 1,392 (-8.4%) Est. Cost $700.32 Unrealized -40.9%

USMV ISHARES TR 3.8%

Value ($000) $6,395 (-2.2%) Shares 67,919 (-1.2%) Est. Cost $81.33 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $1,504 (+9.9%) Shares 5,679 (-1.7%) Est. Cost $274.67 Unrealized -9.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value ($000) $912 (-12.8%) Shares 4,913 (-2.8%) Est. Cost $116.79 Unrealized +65.5%

FDN FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,066 (-5.2%) Shares 7,676 (-1.4%) Est. Cost $224.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,442 (-4.1%) Shares 2,982 (-1.1%) Est. Cost $308.96 Unrealized +54.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $636 (-8.4%) Shares 4,437 (-1.7%) Est. Cost $142.54 Unrealized +3.2%

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,779 (-0.7%) Shares 30,810 (-1.2%) Est. Cost $118.34 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $845 (-3.4%) Shares 5,986 (-3.1%) Est. Cost $132.88 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $502 (+5.9%) Shares 3,671 (-3.1%) Est. Cost $109.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $368 (-6.7%) Shares 7,276 (-6.4%) Est. Cost $50.46 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $383 (-6.3%) Shares 1,390 (-1.8%) Est. Cost $204.00 Unrealized +36.9%

DVY ISHARES TR 0.6%

Value ($000) $1,014 (-2.0%) Shares 7,183 (-1.3%) Est. Cost $123.64 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value ($000) $368 (-5.3%) Shares 1,145 (-6.0%) Est. Cost $222.15 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $556 (-3.2%) Shares 1,174 (-4.2%) Est. Cost $305.31 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value ($000) $667 (-1.1%) Shares 2,763 (-3.7%) Est. Cost $116.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,316 (+0.1%) Shares 132,302 (-2.0%) Est. Cost $36.46 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $206 (-1.6%) Shares 978 (-4.8%) Est. Cost $203.66 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $309 (-0.6%) Shares 5,625 (-6.8%) Est. Cost $41.02 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	28,324 (-1.3%)	$9,803 (+3.6%)	5.8%	$156.55	+128.0%	COM	11135F101
HUBS	HUBSPOT INC	1,392 (-8.4%)	$559 (-21.4%)	0.3%	$700.32	-40.9%	COM	443573100
USMV	ISHARES TR	67,919 (-1.2%)	$6,395 (-2.2%)	3.8%	$81.33	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	5,679 (-1.7%)	$1,504 (+9.9%)	0.9%	$274.67	-9.7%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	4,913 (-2.8%)	$912 (-12.8%)	0.5%	$116.79	+65.5%	ORD	M22465104
FDN	FIRST TR EXCHANGE-TRADED FD	7,676 (-1.4%)	$2,066 (-5.2%)	1.2%	$224.25	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	2,982 (-1.1%)	$1,442 (-4.1%)	0.9%	$308.96	+54.1%	COM	539830109
PG	PROCTER AND GAMBLE CO	4,437 (-1.7%)	$636 (-8.4%)	0.4%	$142.54	+3.2%	COM	742718109
XLI	SELECT SECTOR SPDR TR	30,810 (-1.2%)	$4,779 (-0.7%)	2.8%	$118.34	—	STATE STREET IND	81369Y704
IJT	ISHARES TR	5,986 (-3.1%)	$845 (-3.4%)	0.5%	$132.88	—	S&P SML 600 GWT	464287887
VLUE	ISHARES TR	3,671 (-3.1%)	$502 (+5.9%)	0.3%	$109.52	—	MSCI USA VALUE	46432F388
JPST	J P MORGAN EXCHANGE TRADED F	7,276 (-6.4%)	$368 (-6.7%)	0.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
CI	THE CIGNA GROUP	1,390 (-1.8%)	$383 (-6.3%)	0.2%	$204.00	+36.9%	COM	125523100
DVY	ISHARES TR	7,183 (-1.3%)	$1,014 (-2.0%)	0.6%	$123.64	—	SELECT DIVID ETF	464287168
XSD	SPDR SERIES TRUST	1,145 (-6.0%)	$368 (-5.3%)	0.2%	$222.15	—	STATE STREET SPD	78464A862
IWF	ISHARES TR	1,174 (-4.2%)	$556 (-3.2%)	0.3%	$305.31	—	RUS 1000 GRW ETF	464287614
XAR	SPDR SERIES TRUST	2,763 (-3.7%)	$667 (-1.1%)	0.4%	$116.50	—	STATE STREET SPD	78464A631
SCHG	SCHWAB STRATEGIC TR	132,302 (-2.0%)	$4,316 (+0.1%)	2.6%	$36.46	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	978 (-4.8%)	$206 (-1.6%)	0.1%	$203.66	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	5,625 (-6.8%)	$309 (-0.6%)	0.2%	$41.02	+28.4%	COM	060505104

Unchanged Positions (84)

GOOGL ALPHABET INC 5.3%

Value ($000) $8,926 Shares 28,518 Est. Cost $122.30 Unrealized +133.5%

GOOG ALPHABET INC 4.0%

Value ($000) $6,745 Shares 21,496 Est. Cost $135.39 Unrealized +111.5%

CAT CATERPILLAR INC 1.5%

Value ($000) $2,606 Shares 4,549 Est. Cost $285.54 Unrealized +94.5%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value ($000) $3,233 Shares 10,342 Est. Cost $268.02 Unrealized +21.7%

ZS ZSCALER INC 0.7%

Value ($000) $1,124 Shares 4,999 Est. Cost $307.85 Unrealized -8.3%

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $1,904 Shares 27,439 Est. Cost $39.95 Unrealized +56.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,512 Shares 9,330 Est. Cost $330.19 Unrealized +51.6%

ASML ASML HOLDING N V 2.0%

Value ($000) $3,335 Shares 3,117 Est. Cost $791.79 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,612 Shares 19,730 Est. Cost $82.32 Unrealized +9.4%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $1,913 Shares 3,301 Est. Cost $617.25 Unrealized -8.4%

AAPL APPLE INC 2.6%

Value ($000) $4,435 Shares 16,315 Est. Cost $154.71 Unrealized +73.5%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $5,714 Shares 12,190 Est. Cost $232.46 Unrealized +119.1%

ANET ARISTA NETWORKS INC 1.5%

Value ($000) $2,540 Shares 19,385 Est. Cost $101.41 Unrealized +35.8%

IGV ISHARES TR 1.8%

Value ($000) $2,962 Shares 28,028 Est. Cost $137.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,210 Shares 2,136 Est. Cost $360.54 Unrealized +47.7%

GM GENERAL MTRS CO 0.5%

Value ($000) $877 Shares 10,781 Est. Cost $53.16 Unrealized +32.4%

MRK MERCK & CO INC 0.6%

Value ($000) $1,045 Shares 9,926 Est. Cost $70.88 Unrealized +31.5%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $774 Shares 4,520 Est. Cost $74.98 Unrealized +107.2%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $892 Shares 7,314 Est. Cost $110.49 Unrealized —

MTUM ISHARES TR 2.8%

Value ($000) $4,764 Shares 19,033 Est. Cost $185.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $679 Shares 4,633 Est. Cost $118.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $601 Shares 2,804 Est. Cost $87.52 Unrealized +156.6%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $874 Shares 9,509 Est. Cost $59.02 Unrealized —

NTES NETEASE INC 0.8%

Value ($000) $1,315 Shares 9,555 Est. Cost $101.64 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,482 Shares 10,754 Est. Cost $153.55 Unrealized +49.0%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $5,853 Shares 18,165 Est. Cost $151.85 Unrealized +103.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $402 Shares 374 Est. Cost $793.32 Unrealized +20.4%

ORCL ORACLE CORP 0.2%

Value ($000) $262 Shares 1,342 Est. Cost $160.80 Unrealized +48.0%

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,711 Shares 200,517 Est. Cost $35.12 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,257 Shares 6,442 Est. Cost $186.47 Unrealized +4.6%

DOV DOVER CORP 0.4%

Value ($000) $648 Shares 3,320 Est. Cost $160.92 Unrealized +13.0%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $460 Shares 6,624 Est. Cost $31.42 Unrealized +96.8%

V VISA INC 1.5%

Value ($000) $2,468 Shares 7,036 Est. Cost $212.63 Unrealized +60.1%

MS MORGAN STANLEY 0.3%

Value ($000) $575 Shares 3,239 Est. Cost $86.77 Unrealized +91.9%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $582 Shares 10,757 Est. Cost $62.68 Unrealized -18.2%

RTX RTX CORPORATION 0.3%

Value ($000) $524 Shares 2,859 Est. Cost $79.32 Unrealized +118.5%

FAST FASTENAL CO 0.1%

Value ($000) $206 Shares 5,124 Est. Cost $40.11 Unrealized +4.8%

XPO XPO INC 0.5%

Value ($000) $803 Shares 5,911 Est. Cost $67.71 Unrealized +101.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $368 Shares 1,776 Est. Cost $145.09 Unrealized +35.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $646 Shares 8,049 Est. Cost $76.86 Unrealized +7.3%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $13,007 Shares 69,743 Est. Cost $93.83 Unrealized +98.4%

JSML JANUS DETROIT STR TR 0.8%

Value ($000) $1,300 Shares 17,676 Est. Cost $63.21 Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $380 Shares 971 Est. Cost $202.74 Unrealized +101.1%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $475 Shares 2,930 Est. Cost $118.54 Unrealized +46.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,331 Shares 13,537 Est. Cost $73.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $412 Shares 478 Est. Cost $527.02 Unrealized +71.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $366 Shares 1,365 Est. Cost $343.31 Unrealized -26.0%

WDAY WORKDAY INC 0.1%

Value ($000) $231 Shares 1,076 Est. Cost $181.94 Unrealized +24.9%

IHI ISHARES TR 0.4%

Value ($000) $743 Shares 11,962 Est. Cost $65.85 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $713 Shares 3,426 Est. Cost $189.93 Unrealized +7.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $234 Shares 862 Est. Cost $172.22 Unrealized +45.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $284 Shares 1,763 Est. Cost $100.02 Unrealized +60.5%

META META PLATFORMS INC 0.1%

Value ($000) $211 Shares 319 Est. Cost $616.61 Unrealized +8.2%

BLK BLACKROCK INC 0.1%

Value ($000) $232 Shares 217 Est. Cost $991.05 Unrealized +9.9%

AME AMETEK INC 0.1%

Value ($000) $245 Shares 1,192 Est. Cost $165.34 Unrealized +17.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $393 Shares 1,119 Est. Cost $251.12 Unrealized +44.7%

EUFN ISHARES TR 0.2%

Value ($000) $273 Shares 7,352 Est. Cost $31.63 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $2,140 Shares 1,609 Est. Cost $654.32 Unrealized +100.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $438 Shares 1,478 Est. Cost $123.05 Unrealized +142.8%

— EATON VANCE ENHANCED EQUITY 0.5%

Value ($000) $813 Shares 39,565 Est. Cost $19.36 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $230 Shares 3,690 Est. Cost $53.42 Unrealized +11.3%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $427 Shares 1,879 Est. Cost $146.90 Unrealized +57.4%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $501 Shares 7,013 Est. Cost $68.67 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $652 Shares 2,817 Est. Cost $214.98 Unrealized +5.7%

ABBV ABBVIE INC 0.6%

Value ($000) $967 Shares 4,231 Est. Cost $102.03 Unrealized +123.0%

LOW LOWES COS INC 0.1%

Value ($000) $232 Shares 962 Est. Cost $240.25 Unrealized -0.2%

CRH CRH PLC 0.1%

Value ($000) $240 Shares 1,925 Est. Cost $105.61 Unrealized +12.8%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $403 Shares 6,219 Est. Cost $60.35 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $352 Shares 2,525 Est. Cost $106.30 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $438 Shares 2,203 Est. Cost $149.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $256 Shares 9,435 Est. Cost $20.60 Unrealized +23.1%

IEFA ISHARES TR 0.2%

Value ($000) $276 Shares 3,081 Est. Cost $61.64 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $254 Shares 1,184 Est. Cost $188.64 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $640 Shares 6,609 Est. Cost $90.43 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $263 Shares 785 Est. Cost $259.90 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $219 Shares 8,783 Est. Cost $40.28 Unrealized -37.8%

KBE SPDR SERIES TRUST 0.1%

Value ($000) $208 Shares 3,431 Est. Cost $59.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $216 Shares 985 Est. Cost $204.67 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $296 Shares 1,450 Est. Cost $130.68 Unrealized +54.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $428 Shares 80 Est. Cost $4912.81 Unrealized +4.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $904 Shares 1,584 Est. Cost $404.72 Unrealized +38.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $328 Shares 7,128 Est. Cost $43.01 Unrealized —

IMTM ISHARES TR 0.2%

Value ($000) $302 Shares 6,287 Est. Cost $38.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,709 Shares 5,389 Est. Cost $350.49 Unrealized +42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,518	$8,926	5.3%	$122.30	+133.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,496	$6,745	4.0%	$135.39	+111.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	4,549	$2,606	1.5%	$285.54	+94.5%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	10,342	$3,233	1.9%	$268.02	+21.7%	COM	127387108
ZS	ZSCALER INC	4,999	$1,124	0.7%	$307.85	-8.3%	COM	98980G102
DAL	DELTA AIR LINES INC DEL	27,439	$1,904	1.1%	$39.95	+56.3%	COM NEW	247361702
MSFT	MICROSOFT CORP	9,330	$4,512	2.7%	$330.19	+51.6%	COM	594918104
ASML	ASML HOLDING N V	3,117	$3,335	2.0%	$791.79	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	19,730	$1,612	1.0%	$82.32	+9.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	3,301	$1,913	1.1%	$617.25	-8.4%	COM	883556102
AAPL	APPLE INC	16,315	$4,435	2.6%	$154.71	+73.5%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	12,190	$5,714	3.4%	$232.46	+119.1%	CL A	22788C105
ANET	ARISTA NETWORKS INC	19,385	$2,540	1.5%	$101.41	+35.8%	COM SHS	040413205
IGV	ISHARES TR	28,028	$2,962	1.8%	$137.06	—	EXPANDED TECH	464287515
ISRG	INTUITIVE SURGICAL INC	2,136	$1,210	0.7%	$360.54	+47.7%	COM NEW	46120E602
GM	GENERAL MTRS CO	10,781	$877	0.5%	$53.16	+32.4%	COM	37045V100
MRK	MERCK & CO INC	9,926	$1,045	0.6%	$70.88	+31.5%	COM	58933Y105
LRCX	LAM RESEARCH CORP	4,520	$774	0.5%	$74.98	+107.2%	COM NEW	512807306
XBI	SPDR SERIES TRUST	7,314	$892	0.5%	$110.49	—	STATE STREET SPD	78464A870
MTUM	ISHARES TR	19,033	$4,764	2.8%	$185.31	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	4,633	$679	0.4%	$118.77	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	2,804	$601	0.4%	$87.52	+156.6%	COM	007903107
AZN	ASTRAZENECA PLC	9,509	$874	0.5%	$59.02	—	SPONSORED ADR	046353108
NTES	NETEASE INC	9,555	$1,315	0.8%	$101.64	—	SPONSORED ADS	64110W102
AMZN	AMAZON COM INC	10,754	$2,482	1.5%	$153.55	+49.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	18,165	$5,853	3.5%	$151.85	+103.8%	COM	46625H100
LLY	ELI LILLY & CO	374	$402	0.2%	$793.32	+20.4%	COM	532457108
ORCL	ORACLE CORP	1,342	$262	0.2%	$160.80	+48.0%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	200,517	$5,711	3.4%	$35.12	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	6,442	$1,257	0.7%	$186.47	+4.6%	COM	438516106
DOV	DOVER CORP	3,320	$648	0.4%	$160.92	+13.0%	COM	260003108
NYT	NEW YORK TIMES CO	6,624	$460	0.3%	$31.42	+96.8%	CL A	650111107
V	VISA INC	7,036	$2,468	1.5%	$212.63	+60.1%	COM CL A	92826C839
MS	MORGAN STANLEY	3,239	$575	0.3%	$86.77	+91.9%	COM NEW	617446448
ON	ON SEMICONDUCTOR CORP	10,757	$582	0.3%	$62.68	-18.2%	COM	682189105
RTX	RTX CORPORATION	2,859	$524	0.3%	$79.32	+118.5%	COM	75513E101
FAST	FASTENAL CO	5,124	$206	0.1%	$40.11	+4.8%	COM	311900104
XPO	XPO INC	5,911	$803	0.5%	$67.71	+101.2%	COM	983793100
JNJ	JOHNSON & JOHNSON	1,776	$368	0.2%	$145.09	+35.8%	COM	478160104
NEE	NEXTERA ENERGY INC	8,049	$646	0.4%	$76.86	+7.3%	COM	65339F101
NVDA	NVIDIA CORPORATION	69,743	$13,007	7.7%	$93.83	+98.4%	COM	67066G104
JSML	JANUS DETROIT STR TR	17,676	$1,300	0.8%	$63.21	—	HENDERSN CAP ETF	47103U100
KNSL	KINSALE CAP GROUP INC	971	$380	0.2%	$202.74	+101.1%	COM	49714P108
VRT	VERTIV HOLDINGS CO	2,930	$475	0.3%	$118.54	+46.4%	COM CL A	92537N108
AIRR	FIRST TR EXCHANGE TRADED FD	13,537	$1,331	0.8%	$73.80	—	RBA INDL ETF	33738R704
COST	COSTCO WHSL CORP NEW	478	$412	0.2%	$527.02	+71.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,365	$366	0.2%	$343.31	-26.0%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	1,076	$231	0.1%	$181.94	+24.9%	CL A	98138H101
IHI	ISHARES TR	11,962	$743	0.4%	$65.85	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	3,426	$713	0.4%	$189.93	+7.5%	COM	020002101
ADI	ANALOG DEVICES INC	862	$234	0.1%	$172.22	+45.5%	COM	032654105
SHOP	SHOPIFY INC	1,763	$284	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	319	$211	0.1%	$616.61	+8.2%	CL A	30303M102
BLK	BLACKROCK INC	217	$232	0.1%	$991.05	+9.9%	COM	09290D101
AME	AMETEK INC	1,192	$245	0.1%	$165.34	+17.6%	COM	031100100
SYK	STRYKER CORPORATION	1,119	$393	0.2%	$251.12	+44.7%	COM	863667101
EUFN	ISHARES TR	7,352	$273	0.2%	$31.63	—	MSCI EURO FL ETF	464289180
TDG	TRANSDIGM GROUP INC	1,609	$2,140	1.3%	$654.32	+100.3%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	1,478	$438	0.3%	$123.05	+142.8%	COM	459200101
—	EATON VANCE ENHANCED EQUITY	39,565	$813	0.5%	$19.36	—	COM	278274105
GIL	GILDAN ACTIVEWEAR INC	3,690	$230	0.1%	$53.42	+11.3%	COM	375916103
TEL	TE CONNECTIVITY PLC	1,879	$427	0.3%	$146.90	+57.4%	ORD SHS	G87052109
SPLV	INVESCO EXCH TRADED FD TR II	7,013	$501	0.3%	$68.67	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	2,817	$652	0.4%	$214.98	+5.7%	COM	907818108
ABBV	ABBVIE INC	4,231	$967	0.6%	$102.03	+123.0%	COM	00287Y109
LOW	LOWES COS INC	962	$232	0.1%	$240.25	-0.2%	COM	548661107
CRH	CRH PLC	1,925	$240	0.1%	$105.61	+12.8%	ORD	G25508105
KRE	SPDR SERIES TRUST	6,219	$403	0.2%	$60.35	—	STATE STREET SPD	78464A698
SUSA	ISHARES TR	2,525	$352	0.2%	$106.30	—	ESG OPTIMIZED	464288802
QUAL	ISHARES TR	2,203	$438	0.3%	$149.22	—	MSCI USA QLT FCT	46432F339
RF	REGIONS FINANCIAL CORP NEW	9,435	$256	0.2%	$20.60	+23.1%	COM	7591EP100
IEFA	ISHARES TR	3,081	$276	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	1,184	$254	0.2%	$188.64	—	US AER DEF ETF	464288760
IJK	ISHARES TR	6,609	$640	0.4%	$90.43	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	785	$263	0.2%	$259.90	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	8,783	$219	0.1%	$40.28	-37.8%	COM	717081103
KBE	SPDR SERIES TRUST	3,431	$208	0.1%	$59.42	—	STATE STREET SPD	78464A797
VIG	VANGUARD SPECIALIZED FUNDS	985	$216	0.1%	$204.67	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	1,450	$296	0.2%	$130.68	+54.4%	COM	285512109
BKNG	BOOKING HOLDINGS INC	80	$428	0.3%	$4912.81	+4.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,584	$904	0.5%	$404.72	+38.1%	CL A	57636Q104
FVD	FIRST TR EXCHANGE-TRADED FD	7,128	$328	0.2%	$43.01	—	SHS	33734H106
IMTM	ISHARES TR	6,287	$302	0.2%	$38.04	—	MSCI INTL MOMENT	46434V449
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,389	$2,709	1.6%	$350.49	+42.0%	CL B NEW	084670702