Fund Holdings — Paragon Capital Management Ltd

Total Portfolio Value:
$543.52M
Total Bought:
$12.63M
Total Sold:
$28.50M
Net Transaction:
-$15.87M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Vanguard Specialized FundsDIV APP ETF295,185289,619-5,566$69.85M$67.57M12.43%-$2.28M
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
698,569693,911-4,658$62.94M$58.34M10.73%-$4.60M
Airbnb IncCL A363,431336,481-26,950$52.01M$54.06M9.95%+$2.05M
DigitalOcean Holdings, Inc.(DOCN)255,766255,7660$40.16M$34.12M6.28%-$6.05M
Microsoft Corporation(MSFT)56,52656,014-512$21.09M$28.73M5.29%+$7.64M
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
410,235410,799+564$25.52M$27.42M5.05%+$1.91M
Ishares TrMSCI International Quality
MSCI INTL QUALTY
535,930536,289+359$26.56M$26.53M4.88%-$25.2K
Okta, Inc.CL A(OKTA)124,200124,2000$16.95M$25.97M4.78%+$9.02M
Coinbase Global, Inc.CL A(COIN)109,786109,7860$16.05M$20.47M3.77%+$4.42M
Gmo Etf TrustUS QUALITY ETF
US QUALITY ETF
402,821416,435+13,614$16.77M$17.83M3.28%+$1.06M
Salesforce, Inc.(CRM)52,13952,1390$8.17M$11.97M2.20%+$3.80M
Franklin Templeton Etf TrFTSE JAPAN ETF
FTSE JAPAN ETF
222,642223,473+831$8.85M$9.25M1.70%+$401.7K
Pinterest, Inc.CL A(PINS)481,906481,9060$10.13M$9.10M1.67%-$1.03M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)12,06711,761-306$9.01M$8.97M1.65%-$43.0K
Vanguard Index FdsMRNGSTR VAL ETF37,85038,804+954$8.25M$8.38M1.54%+$136.0K
Vanguard World FdESG US STK ETF52,72152,844+123$6.97M$7.16M1.32%+$190.1K
Ishares TrMSCI EAFE ETF64,26564,264-1$6.68M$6.68M1.23%+$435
Vanguard Mun Bd FdsINTERMEDIATE TRM16,37161,371+45,000$1.65M$5.85M1.08%+$4.20M
Pathward Financial, Inc.(CASH)000$2.36M$5.68M1.05%+$3.33M
Apple Inc.(AAPL)13,24212,945-297$3.83M$4.31M0.79%+$479.0K
Lyft, Inc.CL A(LYFT)283,742283,7420$4.15M$4.26M0.78%+$113.5K
Spdr Series TrustST STR SP600SM C
ST STR SP600SM C
34,89634,892-4$3.81M$3.56M0.66%-$243.3K
Vanguard World FdESG INTL STK ETF39,21939,440+221$3.23M$3.20M0.59%-$31.9K
Samsara Inc.CL A(IOT)83,38983,3890$2.70M$3.18M0.59%+$475.3K
Vanguard Mun Bd FdsTAX EXEMPT BD51,76263,743+11,981$2.62M$3.02M0.56%+$400.7K
American Centy Etf TrUS SML CP VALU25,60325,591-12$3.19M$3.01M0.55%-$180.4K
POET Technologies Inc.(POET)371,220371,2200$3.82M$2.78M0.51%-$1.04M
Vanguard Index FdsMRNGSTR MD CP VA11,96412,072+108$2.36M$2.36M0.43%-$3.8K
Ishares IncMSCI JAPAN ETF
MSCI JAPAN ETF
24,84523,124-1,721$2.32M$2.25M0.41%-$63.6K
Texas Instruments Incorporated(TXN)7,5287,506-22$2.24M$2.10M0.39%-$141.6K
Vanguard Index FdsMRNGSTR SML CP V8,2697,986-283$2.01M$1.84M0.34%-$164.6K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
17,01516,896-119$1.64M$1.64M0.30%-$6.4K
AbbVie Inc.(ABBV)6,3826,247-135$1.61M$1.63M0.30%+$28.0K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
31,06127,046-4,015$1.74M$1.46M0.27%-$281.2K
Energy Transfer LPCOM UT LTD PTN(ET)68,72468,7240$1.31M$1.36M0.25%+$44.7K
Vanguard Intl Equity Index FFTSE SMCAP ETF8,6588,6580$1.34M$1.34M0.25%+$8.3K
Eli Lilly and Company(LLY)1,2141,085-129$1.46M$1.26M0.23%-$200.4K
Walmart Inc.(WMT)12,07712,081+4$1.37M$1.26M0.23%-$112.4K
The Procter & Gamble Company(PG)8,3808,381+1$1.23M$1.22M0.22%-$11.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets16,15616,326+170$1.15M$1.15M0.21%+$1.7K
Infleqtion, Inc.(INFQ)94,08084,580-9,500$1.25M$1.14M0.21%-$113.9K
Amgen Inc.(AMGN)2,6202,600-20$948.8K$1.10M0.20%+$147.2K
Robinhood Markets, Inc.CL A(HOOD)9,1299,1290$915.5K$1.03M0.19%+$111.6K
International Business Machines Corporation(IBM)4,7124,655-57$1.33M$1.02M0.19%-$301.4K
Brookfield Renewable CorporationCL A(BEPC)32,33935,437+3,098$1.20M$1.00M0.18%-$200.4K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)1,5111,486-25$1.06M$975.9K0.18%-$86.9K
Oracle Corporation(ORCL)7,1907,084-106$1.05M$972.6K0.18%-$81.1K
JPMorgan Chase & Co.(JPM)2,9822,856-126$976.4K$944.7K0.17%-$31.7K
Cisco Systems, Inc.(CSCO)8,7278,705-22$1.03M$936.9K0.17%-$88.3K
Ishares TrRussell 1000 Value ETF3,9013,705-196$945.8K$918.6K0.17%-$27.2K
DoorDash, Inc.CL A(DASH)4,3904,3900$810.1K$805.8K0.15%-$4.3K
Asana, Inc.CL A(ASAN)94,15294,1520$659.1K$793.7K0.15%+$134.6K
Chevron Corporation(CVX)3,8723,884+12$641.8K$793.1K0.15%+$151.3K
Ishares TrESG AWARE MSCI
ESG AWARE MSCI
15,16415,208+44$848.1K$790.8K0.15%-$57.3K
Roblox CorporationCL A(RBLX)18,58818,5880$1.01M$787.6K0.14%-$223.2K
Invesco Exch Traded Fd Tr IiS P 500 CONC ETF
S&P 500 CONC ETF
11,88511,834-51$830.6K$764.4K0.14%-$66.2K
Affirm Holdings, Inc.CL A(AFRM)10,77010,7700$878.3K$745.6K0.14%-$132.7K
Pfizer Inc.(PFE)24,86525,003+138$598.8K$713.1K0.13%+$114.3K
Johnson & Johnson(JNJ)2,9202,693-227$741.8K$712.9K0.13%-$28.9K
Vanguard Intl Equity Index FTT WRLD ST ETF4,7264,500-226$741.8K$710.3K0.13%-$31.5K
Invesco Exchange Traded Fd TS P500 PUR VAL
S&P500 PUR VAL
5,9375,954+17$675.8K$683.1K0.13%+$7.4K
SPDR Gold SharesGOLD SHS(GLD)1,6931,679-14$623.7K$639.4K0.12%+$15.8K
The Coca-Cola Company(KO)7,4777,172-305$607.7K$617.4K0.11%+$9.6K
Hewlett Packard Enterprise Company(HPE)9,4739,384-89$427.3K$599.6K0.11%+$172.2K
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
3,9333,9330$635.3K$596.2K0.11%-$39.2K
KLA Corporation(KLAC)3,0203,0200$911.2K$588.7K0.11%-$322.5K
Ishares Tr3 7 YR TREAS BD14,9005,127-9,773$1.75M$581.6K0.11%-$1.17M
Merck & Co., Inc.(MRK)4,3553,925-430$559.7K$570.3K0.10%+$10.5K
Exxonmobil Holdings Corp03,421+3,421$0$556.8K0.10%+$556.8K
Maplebear Inc.(CART)12,74012,7400$603.2K$549.3K0.10%-$53.9K
NVIDIA Corporation(NVDA)4,5372,355-2,182$907.8K$537.9K0.10%-$370.0K
Enterprise Products Partners L.P.(EPD)15,00015,0000$551.4K$534.1K0.10%-$17.3K
Illinois Tool Works Inc.(ITW)2,0002,0000$540.9K$514.6K0.09%-$26.4K
Abbott Laboratories5,1595,163+4$468.2K$510.3K0.09%+$42.1K
Amazon.com, Inc.(AMZN)1,9461,883-63$463.8K$469.1K0.09%+$5.3K
Domino's Pizza, Inc.(DPZ)1,5571,5570$460.9K$466.5K0.09%+$5.6K
Ishares TrRussell 2000 Value ETF2,2192,224+5$490.9K$465.8K0.09%-$25.1K
Molson Coors Beverage CompanyCL B(TAP)13,26012,472-788$516.6K$454.9K0.08%-$61.8K
Vanguard Index FdsMRNGSTR TTL STK1,1771,179+2$435.9K$441.1K0.08%+$5.3K
Reddit, Inc.CL A(RDDT)3,0943,0940$537.1K$440.7K0.08%-$96.3K
Honeywell Intl Inc1,9892,000+11$445.4K$421.8K0.08%-$23.7K
Northrop Grumman Corporation(NOC)8588580$437.0K$414.8K0.08%-$22.2K
Applied Matls Inc8008000$578.6K$409.3K0.08%-$169.4K
Proshares TrDJ BRKFLD GLB
DJ BRKFLD GLB
7,2207,2200$427.9K$393.1K0.07%-$34.8K
Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS
RAFI DVLPD MRKTS
5,0865,0860$384.7K$387.7K0.07%+$3.0K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
1,6271,841+214$346.3K$383.0K0.07%+$36.7K
Vanguard Index FdsS P 500 ETF SHS5335330$366.1K$373.6K0.07%+$7.5K
HF Sinclair Corporation(DINO)3,4613,442-19$241.1K$369.4K0.07%+$128.4K
Comcast Holdings ZONESCL A(CCZ)16,48216,4820$404.6K$358.6K0.07%-$46.0K
Colgate-Palmolive Company(CL)4,0764,0760$373.7K$347.8K0.06%-$25.9K
Vanguard Whitehall FdsINTL DVD ETF3,6533,654+1$341.2K$345.0K0.06%+$3.8K
Yum! Brands, Inc.(YUM)2,5092,510+1$401.1K$342.3K0.06%-$58.8K
Ishares TrMORNINGSTAR GRWT3,6342,904-730$425.3K$339.7K0.06%-$85.6K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
6,2406,2400$337.1K$339.6K0.06%+$2.5K
Invesco Exchange Traded Fd TWATER RES ETF
WATER RES ETF
4,9824,987+5$344.2K$338.3K0.06%-$5.9K
Ishares TrGL CLEAN ENE ETF19,86119,862+1$407.0K$337.6K0.06%-$69.3K
Space Exploration Techn CorpCL A02,213+2,213$0$333.9K0.06%+$333.9K
WisdomTree, Inc.US QTLY DIV GRT(WT)3,4243,4240$327.4K$332.9K0.06%+$5.5K
American Express Company(AXP)1,0741,0740$363.3K$326.6K0.06%-$36.7K
Phillips 66(PSX)1,2771,2770$215.9K$326.0K0.06%+$110.2K
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