Fund HoldingsParagon Advisors, LLC

Total Portfolio Value
$248.19M
Total Bought
$67.69M
Total Sold
$68.60M
Net Transaction
-$907.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0197,063+197,06309,9994.03%+9,999
PROSHARES TR
ULTRAPRO QQQ
629,089608,274-20,81531,89537,44515.09%+5,551
JANUS DETROIT STR TR
B-BBB CLO ETF
097,691+97,69104,7761.92%+4,776
NVIDIA CORPORATION(NVDA)4,5057,337+2,8322,2316,6302.67%+4,399
MICROSOFT CORP(MSFT)5,99312,151+6,1582,2545,1122.06%+2,859
ASML HOLDING N V
N Y REGISTRY SHS
3,7155,288+1,5732,8125,1322.07%+2,320
AMERICAN CENTY ETF TR143,112160,730+17,61812,85115,0626.07%+2,211
ALPHABET INC(GOOG)15,76029,113+13,3532,2024,3941.77%+2,193
AMAZON COM INC(AMZN)13,14921,729+8,5801,9983,9191.58%+1,922
AMERICAN CENTY ETF TR144,279160,181+15,9029,34411,1844.51%+1,840
SERVICENOW INC(NOW)2,1304,373+2,2431,5053,3341.34%+1,829
TAIWAN SEMICONDUCTOR MFG LTD(TSM)42,88545,991+3,1064,4606,2572.52%+1,797
META PLATFORMS INC(META)4,5786,928+2,3501,6203,3641.36%+1,744
UNITEDHEALTH GROUP INC(UNH)3,3006,916+3,6161,7373,4211.38%+1,684
TRACTOR SUPPLY CO(TSCO)06,424+6,42401,6810.68%+1,681
HCA HEALTHCARE INC(HCA)04,980+4,98001,6610.67%+1,661
CROWDSTRIKE HLDGS INC(CRWD)4,7838,900+4,1171,2212,8531.15%+1,632
ELI LILLY & CO(LLY)2,2303,562+1,3321,3002,7711.12%+1,471
BROADCOM INC(AVGO)1,0651,844+7791,1892,4440.98%+1,255
AMERICAN CENTY ETF TR104,999117,786+12,7876,5617,7573.13%+1,196
VANECK ETF TRUST
MRNGSTR WDE MOAT
17,75229,144+11,3921,5072,6201.06%+1,113
T ROWE PRICE ETF INC
CAP APPRECIATION
50,24780,754+30,5071,3882,4410.98%+1,053
WINGSTOP INC(WING)02,720+2,72009970.40%+997
CINTAS CORP(CTAS)2,1933,362+1,1691,3222,3100.93%+988
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
63,72190,426+26,7051,6402,6041.05%+965
CHENIERE ENERGY INC(LNG)9,05915,551+6,4921,5472,5081.01%+962
LAM RESEARCH CORP(LRCX)1,6082,178+5701,2592,1160.85%+857
THERMO FISHER SCIENTIFIC INC(TMO)4,0385,153+1,1152,1442,9951.21%+852
CADENCE DESIGN SYSTEM INC(CDNS)4,0956,153+2,0581,1151,9150.77%+800
OLD DOMINION FREIGHT LINE IN(ODFL)2,7738,617+5,8441,1241,8900.76%+766
IDEXX LABS INC(IDXX)1,9993,443+1,4441,1091,8590.75%+749
GALLAGHER ARTHUR J & CO(AJG)6,0478,240+2,1931,3602,0600.83%+700
WEST PHARMACEUTICAL SVSC INC(WST)3,0884,516+1,4281,0871,7870.72%+700
BUILDERS FIRSTSOURCE INC(BLDR)9,50710,651+1,1441,5872,2210.90%+634
PROGRESSIVE CORP(PGR)7,7288,830+1,1021,2311,8260.74%+595
COSTCO WHSL CORP NEW(COST)1,7542,350+5961,1581,7220.69%+564
APPLE INC(AAPL)13,39018,183+4,7932,5783,1181.26%+540
TRANSDIGM GROUP INC(TDG)1,3031,443+1401,3181,7770.72%+459
ADOBE INC(ADBE)2,6324,020+1,3881,5702,0290.82%+458
COPART INC(CPRT)29,08331,865+2,7821,4251,8460.74%+421
VEEVA SYS INC(VEEV)13,95513,401-5542,6873,1051.25%+418
FERRARI N V
COM
3,1423,372+2301,0631,4700.59%+407
NOVO-NORDISK A S(NVO)11,45412,341+8871,1851,5850.64%+400
TESLA INC(TSLA)5,72510,362+4,6371,4231,8220.73%+399
OREILLY AUTOMOTIVE INC(ORLY)1,0351,210+1759831,3660.55%+383
VANECK ETF TRUST
SEMICONDUCTR ETF
5,1355,554+4198981,2500.50%+352
AMERICAN CENTY ETF TR4,1427,268+3,1263386500.26%+313
BILL HOLDINGS INC22,72431,400+8,6761,8542,1580.87%+304
MERCADOLIBRE INC(MELI)8681,100+2321,3651,6640.67%+299
AMERICAN CENTY ETF TR4,8138,528+3,7152715300.21%+260
AMERICAN CENTY ETF TR03,989+3,98902540.10%+254
VANGUARD INDEX FDS01,149+1,14902210.09%+221
WASTE CONNECTIONS INC(WCN)9,7419,715-261,4541,6710.67%+217
ISHARES TR0400+40002100.08%+210
EXXON MOBIL CORP4,7224,994+2724725810.23%+108
ROLLINS INC(ROL)28,19428,933+7391,2311,3390.54%+107
FIRST FINL BANKSHARES INC(FFIN)11,48111,693+2123483840.15%+36
AMERICAN CENTY ETF TR19,63419,319-3151,0551,0860.44%+31
ABRDN GOLD ETF TRUST(SGOL)16,43916,43903253490.14%+25
VANGUARD INDEX FDS1,061916-1452522380.10%-14
WESTROCK COFFEE CO134,600120,866-13,7341,3741,2490.50%-126
PACER FDS TR
US CASH COWS 100
31,18125,511-5,6701,6211,4820.60%-139
INVESCO EXCH TRADED FD TR II14,0140-14,0141610-161
SPDR GOLD TR(GLD)1,1830-1,1832260-226
ISHARES TR5,0342,532-2,5025302920.12%-238
VANGUARD INDEX FDS1,4420-1,4423170-317
ISHARES TR11,4530-11,4533210-321
VANGUARD INDEX FDS1,4000-1,4003260-326
ISHARES TR
CORE HIGH DV ETF
3,5120-3,5123580-358
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
6,1960-6,1963700-370
VANGUARD INDEX FDS2,6580-2,6583850-385
ISHARES TR3,1320-3,1323920-392
SPDR S&P 500 ETF TR(SPY)2,0561,021-1,0359775340.22%-443
ISHARES TR4,2030-4,2034550-455
VANGUARD INTL EQUITY INDEX F12,6183,588-9,0307082100.08%-498
ISHARES TR5,8380-5,8385790-579
ISHARES TR5,7900-5,7905970-597
VANGUARD INTL EQUITY INDEX F21,1520-21,1528690-869
VANGUARD INDEX FDS6,2700-6,2709370-937
PIMCO ETF TR
25YR+ ZERO U S
48,74340,308-8,4354,1593,1941.29%-965
VANGUARD INTL EQUITY INDEX F9,1150-9,1151,0480-1,048
ISHARES TR
BROAD USD HIGH
130,332100,239-30,0934,7383,6681.48%-1,070
ISHARES TR53,19540,834-12,3614,7383,6621.48%-1,076
ISHARES TR
CORE INTL AGGR
95,28172,448-22,8334,7453,6191.46%-1,126
INTUIT(INTU)1,8290-1,8291,1430-1,143
FIDELITY MERRIMACK STR TR102,88478,948-23,9364,7373,5771.44%-1,160
REPUBLIC SVCS INC(RSG)7,0820-7,0821,1680-1,168
VANGUARD INTL EQUITY INDEX F20,1887,961-12,2272,0778800.35%-1,197
POOL CORP(POOL)3,1360-3,1361,2500-1,250
MARSH & MCLENNAN COS INC(MRSH)6,7240-6,7241,2740-1,274
VANGUARD INDEX FDS3,870839-3,0311,6904030.16%-1,287
MSCI INC(MSCI)2,4720-2,4721,3980-1,398
LINDE PLC(LIN)3,5440-3,5441,4560-1,456
VANGUARD INDEX FDS5,827980-4,8471,8113370.14%-1,474
NORTHROP GRUMMAN CORP(NOC)3,4270-3,4271,6040-1,604
ROPER TECHNOLOGIES INC(ROP)3,0330-3,0331,6540-1,654
MASTERCARD INCORPORATED(MA)4,0780-4,0781,7390-1,739
HINGHAM INSTN SVGS MASS9,9660-9,9661,9370-1,937
DANAHER CORPORATION(DHR)8,6030-8,6031,9900-1,990
ACADEMY SPORTS & OUTDOORS IN(ASO)35,4300-35,4302,3380-2,338
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