GUERRA PAN ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 4,752 | +4,752 | 0 | 937,189 | 0.58% | +937,189 |
| ASML HLDG NV N Y REGISTRY SHS | 3,117 | 3,102 | -15 | 3,334,754 | 4,097,215 | 2.53% | +762,461 |
| CATERPILLAR INC(CAT) | 4,549 | 4,533 | -16 | 2,605,986 | 3,211,449 | 1.99% | +605,463 |
| XPO INC(XPO) | 5,911 | 6,536 | +625 | 803,364 | 1,271,579 | 0.79% | +468,215 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 457,661 | 0.28% | +457,661 |
| FIDELITY MERRIMACK STR TR | 0 | 9,067 | +9,067 | 0 | 413,619 | 0.26% | +413,619 |
| LOCKHEED MARTIN CORP(LMT) | 2,982 | 2,982 | 0 | 1,442,304 | 1,802,291 | 1.11% | +359,987 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 345,034 | 0.21% | +345,034 |
| CORNING INC(GLW) | 5,578 | 5,614 | +36 | 488,410 | 763,336 | 0.47% | +274,926 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,579 | +5,579 | 0 | 270,351 | 0.17% | +270,351 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 474,689 | 734,199 | 0.45% | +259,510 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,316 | +3,316 | 0 | 249,354 | 0.15% | +249,354 |
| SCHWAB STRATEGIC TR | 0 | 7,707 | +7,707 | 0 | 236,452 | 0.15% | +236,452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,874 | +3,874 | 0 | 234,958 | 0.15% | +234,958 |
| FTAI AVIATION LTD(FTAI) | 0 | 955 | +955 | 0 | 233,975 | 0.14% | +233,975 |
| EQT CORP(EQT) | 0 | 3,575 | +3,575 | 0 | 227,513 | 0.14% | +227,513 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,979 | +2,979 | 0 | 207,785 | 0.13% | +207,785 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,537 | 13,879 | +342 | 1,330,958 | 1,537,516 | 0.95% | +206,558 |
| HONEYWELL INTL INC(HON) | 6,442 | 6,442 | 0 | 1,256,770 | 1,456,085 | 0.90% | +199,315 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,520 | 0 | 773,734 | 965,743 | 0.60% | +192,009 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,810 | 30,572 | -238 | 4,779,247 | 4,944,410 | 3.06% | +165,163 |
| MERCK & CO INC(MRK) | 9,926 | 9,926 | 0 | 1,044,811 | 1,193,999 | 0.74% | +149,188 |
| ANALOG DEVICES INC(ADI) | 862 | 1,187 | +325 | 233,774 | 377,632 | 0.23% | +143,858 |
| CALERES INC | 0 | 10,667 | +10,667 | 0 | 112,430 | 0.07% | +112,430 |
| NEXTERA ENERGY INC(NEE) | 8,049 | 8,049 | 0 | 646,174 | 747,591 | 0.46% | +101,417 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,624 | 6,624 | 0 | 459,838 | 554,628 | 0.34% | +94,790 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 360 | +110 | 219,750 | 304,556 | 0.19% | +84,806 |
| ON SEMICONDUCTOR CORP(ON) | 10,757 | 10,757 | 0 | 582,492 | 666,073 | 0.41% | +83,581 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 367,543 | 434,125 | 0.27% | +66,582 |
| COSTCO WHOLESALE CORPORATION(COST) | 478 | 478 | 0 | 412,199 | 476,294 | 0.29% | +64,095 |
| ISHARES TR | 7,183 | 7,058 | -125 | 1,013,809 | 1,068,652 | 0.66% | +54,843 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 648,197 | 692,054 | 0.43% | +43,857 |
| SCHWAB STRATEGIC TR | 200,517 | 197,876 | -2,641 | 5,710,724 | 5,754,234 | 3.56% | +43,510 |
| SPDR SERIES TRUST ST STR SP AERO | 2,763 | 2,790 | +27 | 666,526 | 708,586 | 0.44% | +42,060 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,314 | 7,257 | -57 | 891,796 | 926,937 | 0.57% | +35,141 |
| FASTENAL CO(FAST) | 5,124 | 5,124 | 0 | 205,626 | 237,754 | 0.15% | +32,128 |
| UNION PAC CORP(UNP) | 2,817 | 2,817 | 0 | 651,628 | 683,461 | 0.42% | +31,833 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 218,697 | 246,627 | 0.15% | +27,930 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 524,341 | 551,501 | 0.34% | +27,160 |
| ISHARES TR CORE MSCI EAFE | 3,081 | 3,322 | +241 | 275,626 | 300,741 | 0.19% | +25,115 |
| HUNTINGTON INGALLS INDS INC(HII) | 599 | 599 | 0 | 203,702 | 227,560 | 0.14% | +23,858 |
| ISHARES TR MSCI USA MIN ETF | 67,919 | 69,207 | +1,288 | 6,395,252 | 6,418,236 | 3.97% | +22,984 |
| PROCTER & GAMBLE CO(PG) | 4,437 | 4,557 | +120 | 635,866 | 658,213 | 0.41% | +22,347 |
| ISHARES TR MSCI USA VALUE | 3,671 | 3,611 | -60 | 501,936 | 513,448 | 0.32% | +11,512 |
| AMETEK INC | 1,192 | 1,192 | 0 | 244,730 | 255,517 | 0.16% | +10,787 |
| NETFLIX INC.(NFLX) | 2,330 | 2,330 | 0 | 218,461 | 224,030 | 0.14% | +5,569 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,145 | 1,145 | 0 | 368,232 | 373,407 | 0.23% | +5,175 |
| ISHARES TR | 1,184 | 1,184 | 0 | 254,193 | 259,000 | 0.16% | +4,807 |
| ISHARES TR | 978 | 978 | 0 | 205,713 | 208,969 | 0.13% | +3,256 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | 403,053 | 405,168 | 0.25% | +2,115 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 6,863 | -150 | 500,868 | 501,960 | 0.31% | +1,092 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 301,587 | 301,902 | 0.19% | +315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 478 | 485 | +7 | 216,706 | 216,572 | 0.13% | -134 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 296,279 | 295,612 | 0.18% | -667 |
| ISHARES TR | 5,986 | 5,814 | -172 | 844,984 | 841,344 | 0.52% | -3,640 |
| SPDR SERIES TRUST ST STR SP BANK | 3,431 | 3,432 | +1 | 208,253 | 204,366 | 0.13% | -3,887 |
| VANGUARD SPECIALIZED FUNDS | 985 | 985 | 0 | 216,483 | 211,834 | 0.13% | -4,649 |
| LOWES COS INC(LOW) | 962 | 962 | 0 | 231,996 | 227,301 | 0.14% | -4,695 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 255,689 | 246,442 | 0.15% | -9,247 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 263,187 | 251,836 | 0.16% | -11,351 |
| ALLSTATE CORP(ALL) | 3,426 | 3,383 | -43 | 713,122 | 701,431 | 0.43% | -11,691 |
| ISHARES INC | 7,225 | 7,174 | -51 | 463,123 | 449,379 | 0.28% | -13,744 |
| ABBVIE INC(ABBV) | 4,231 | 4,379 | +148 | 966,741 | 952,389 | 0.59% | -14,352 |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 2,203 | 0 | 437,560 | 422,557 | 0.26% | -15,003 |
| ISHARES TR | 7,352 | 7,352 | 0 | 272,686 | 256,217 | 0.16% | -16,469 |
| ISHARES TR | 2,525 | 2,525 | 0 | 351,846 | 333,553 | 0.21% | -18,293 |
| ISHARES TR | 6,609 | 6,162 | -447 | 640,265 | 620,026 | 0.38% | -20,239 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 232,264 | 208,691 | 0.13% | -23,573 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,690 | 3,690 | 0 | 230,477 | 205,349 | 0.13% | -25,128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,276 | 6,776 | -500 | 368,093 | 342,933 | 0.21% | -25,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,804 | 2,804 | 0 | 600,505 | 570,418 | 0.35% | -30,087 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 427,491 | 392,749 | 0.24% | -34,742 |
| CRH PLC ORD | 1,925 | 1,925 | 0 | 240,240 | 202,356 | 0.13% | -37,884 |
| STRYKER CORPORATION(SYK) | 1,119 | 1,073 | -46 | 393,295 | 352,577 | 0.22% | -40,718 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 575,020 | 533,042 | 0.33% | -41,978 |
| BANK AMERICA CORP | 5,625 | 5,471 | -154 | 309,375 | 266,711 | 0.16% | -42,664 |
| BROOKFIELD CORP(BN) | 8,370 | 8,370 | 0 | 384,099 | 338,734 | 0.21% | -45,365 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,128 | 5,978 | -1,150 | 328,458 | 281,145 | 0.17% | -47,313 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 379,778 | 331,752 | 0.21% | -48,026 |
| ISHARES TR | 1,174 | 1,174 | 0 | 555,654 | 500,594 | 0.31% | -55,060 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 401,930 | 343,994 | 0.21% | -57,936 |
| DELTA AIR LINES INC(DAL) | 27,439 | 27,658 | +219 | 1,904,267 | 1,838,704 | 1.14% | -65,563 |
| EATON VANCE ENHANCED EQUITY(EOI) | 39,565 | 39,565 | 0 | 813,456 | 743,031 | 0.46% | -70,425 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 17,676 | 17,510 | -166 | 1,300,319 | 1,226,218 | 0.76% | -74,101 |
| SHOPIFY INC(SHOP) | 1,763 | 1,732 | -31 | 283,790 | 205,450 | 0.13% | -78,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,478 | 1,478 | 0 | 437,798 | 358,252 | 0.22% | -79,546 |
| GENERAL MTRS CO(GM) | 10,781 | 10,654 | -127 | 876,711 | 793,723 | 0.49% | -82,988 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 428,426 | 336,826 | 0.21% | -91,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,365 | 1,365 | 0 | 366,230 | 270,666 | 0.17% | -95,564 |
| THE CIGNA GROUP(CI) | 1,390 | 1,074 | -316 | 382,570 | 286,490 | 0.18% | -96,080 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,633 | 4,613 | -20 | 679,105 | 578,747 | 0.36% | -100,358 |
| ISHARES TR | 11,962 | 11,962 | 0 | 743,438 | 638,173 | 0.39% | -105,265 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,584 | 0 | 904,274 | 791,461 | 0.49% | -112,813 |
| APPLE INC(AAPL) | 16,315 | 17,022 | +707 | 4,435,396 | 4,320,013 | 2.67% | -115,383 |
| BERKSHIRE HATHAWAY INC DEL | 5,389 | 5,389 | 0 | 2,708,781 | 2,582,409 | 1.60% | -126,372 |
| ARISTA NETWORKS INC(ANET) | 19,385 | 19,460 | +75 | 2,540,017 | 2,389,299 | 1.48% | -150,718 |
| UBER TECHNOLOGIES INC(UBER) | 19,730 | 19,615 | -115 | 1,612,138 | 1,410,907 | 0.87% | -201,231 |
| META PLATFORMS INC(META) | 319 | 0 | -319 | 210,569 | 0 | — | -210,569 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,913 | 4,859 | -54 | 911,656 | 694,108 | 0.43% | -217,548 |
| HUBSPOT INC(HUBS) | 1,392 | 1,373 | -19 | 558,610 | 335,149 | 0.21% | -223,461 |