Fund HoldingsParagon Advisors, LLC

Total Portfolio Value
$264.49M
Total Bought
$23.89M
Total Sold
$41.06M
Net Transaction
-$17.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROSHARES TR
ULTRAPRO QQQ
178,256323,011+144,75514,10518,5097.00%+4,403
PALANTIR TECHNOLOGIES INC(PLTR)024,748+24,74802,0890.79%+2,089
LAM RESEARCH CORP(LRCX)028,645+28,64502,0820.79%+2,082
NVIDIA CORPORATION(NVDA)66,20191,194+24,9938,8909,8843.74%+994
BERKSHIRE HATHAWAY INC DEL01+107980.30%+798
PROGRESSIVE CORP(PGR)15,10915,159+503,6204,2901.62%+670
CINTAS CORP(CTAS)10,84212,649+1,8071,9812,6000.98%+619
BERKSHIRE HATHAWAY INC DEL3,0353,533+4981,3761,8820.71%+506
SCHWAB STRATEGIC TR025,196+25,19604980.19%+498
TRANSDIGM GROUP INC(TDG)1,5761,800+2241,9972,4900.94%+493
VANGUARD BD INDEX FDS06,212+6,21204560.17%+456
META PLATFORMS INC(META)7,7878,694+9074,5595,0111.89%+452
MERCADOLIBRE INC(MELI)9261,018+921,5751,9860.75%+411
ELI LILLY & CO(LLY)6,3876,369-184,9315,2601.99%+329
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
127,656141,710+14,0543,7304,0151.52%+285
VANECK ETF TRUST
MRNGSTR WDE MOAT
39,85845,121+5,2633,6963,9711.50%+275
T ROWE PRICE ETF INC
CAP APPRECIATION
117,205129,089+11,8843,8994,1671.58%+268
ISHARES TR04,425+4,42502580.10%+258
UNITEDHEALTH GROUP INC(UNH)5,8186,090+2722,9433,1901.21%+247
PIMCO ETF TR
25YR+ ZERO U S
81,46481,480+165,5905,8362.21%+246
ETFS GOLD TR(SGOL)07,856+7,85602340.09%+234
WORLD GOLD TR(GLDM)03,738+3,73802310.09%+231
SCHWAB STRATEGIC TR08,755+8,75502190.08%+219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,236+1,23602140.08%+214
VANGUARD INTL EQUITY INDEX F04,433+4,43302010.08%+201
OREILLY AUTOMOTIVE INC(ORLY)1,3861,285-1011,6441,8410.70%+197
AMERICAN CENTY ETF TR11,74113,728+1,9877219100.34%+189
FERRARI N V
COM
4,6255,026+4011,9652,1510.81%+186
TAIWAN SEMICONDUCTOR MFG LTD(TSM)43,77753,178+9,4018,6468,8283.34%+182
WASTE CONNECTIONS INC(WCN)10,54010,115-4251,8081,9740.75%+166
ISHARES TR3,2084,546+1,3384345660.21%+132
PACER FDS TR
US CASH COWS 100
32,56135,845+3,2841,8391,9630.74%+124
WESTROCK COFFEE CO013,761+13,7610990.04%+99
ISHARES TR1,3411,563+2227898780.33%+89
SPDR GOLD TR(GLD)90490402192600.10%+42
AMERICAN CENTY ETF TR11,17311,069-1046126450.24%+34
FIRST FINL BANKSHARES INC(FFIN)11,21112,143+9324044360.16%+32
VANGUARD INTL EQUITY INDEX F3,8333,947+1142202390.09%+19
SHERWIN WILLIAMS CO(SHW)1,8151,817+26176340.24%+18
COSTCO WHSL CORP NEW(COST)2,2182,156-622,0322,0390.77%+7
ISHARES TR2,9643,100+1363813780.14%-3
VANGUARD INDEX FDS1,1981,255+572372340.09%-4
VANECK ETF TRUST
SEMICONDUCTR ETF
8,0619,184+1,1231,9521,9420.73%-10
VANGUARD INDEX FDS58058002382150.08%-23
VANGUARD INDEX FDS708686-223823520.13%-29
THE REAL BROKERAGE INC19,55613,903-5,65390560.02%-34
EXXON MOBIL CORP5,5494,590-9595975460.21%-51
IDEXX LABS INC(IDXX)4,4054,201-2041,8211,7640.67%-57
HOME DEPOT INC(HD)756618-1382942260.09%-68
RXSIGHT INC37,82248,678+10,8561,3001,2290.46%-71
OLD DOMINION FREIGHT LINE IN(ODFL)9,93210,151+2191,7521,6790.63%-73
VANGUARD WORLD FD24,86322,619-2,2441,6841,6080.61%-75
SPDR S&P 500 ETF TR(SPY)4,1684,209+412,4432,3540.89%-89
WINGSTOP INC(WING)3,9864,624+6381,1331,0430.39%-90
CADENCE DESIGN SYSTEM INC(CDNS)6,8107,684+8742,0461,9540.74%-92
COPART INC(CPRT)37,93436,466-1,4682,1772,0640.78%-113
VEEVA SYS INC(VEEV)13,74511,929-1,8162,8902,7631.04%-127
VANGUARD INDEX FDS1,8641,437-4275403950.15%-145
AMERICAN CENTY ETF TR3,1200-3,1202040-204
FIDELITY MERRIMACK STR TR113,110106,704-6,4065,0754,8711.84%-204
AMERICAN CENTY ETF TR9,2297,164-2,0658956620.25%-233
AMERICAN CENTY ETF TR144,888143,676-1,21210,48610,2283.87%-257
ENTERPRISE PRODS PARTNERS L(EPD)89,27074,274-14,9962,8002,5360.96%-264
PROSHARES TR
BITCOIN ETF
11,6030-11,6032640-264
ISHARES TR
CORE INTL AGGR
98,31292,770-5,5424,9084,6381.75%-270
ISHARES TR56,33452,194-4,1405,0164,7281.79%-288
ARES MANAGEMENT CORPORATION(ARES)12,35012,712+3622,1861,8640.70%-323
CROWDSTRIKE HLDGS INC(CRWD)8,7347,560-1,1742,9882,6661.01%-323
ISHARES TR3,5260-3,5263420-342
APPLE INC(AAPL)8,6858,118-5672,1751,8030.68%-372
INVESCO QQQ TR7700-7703930-393
AMERICAN CENTY ETF TR6,1880-6,1884020-402
ISHARES TR
BROAD USD HIGH
139,499127,145-12,3545,1324,6801.77%-452
VANGUARD INTL EQUITY INDEX F4,6540-4,6545470-547
BUILDERS FIRSTSOURCE INC(BLDR)15,02111,992-3,0292,1471,4980.57%-649
WEST PHARMACEUTICAL SVSC INC(WST)6,6126,768+1562,1661,5150.57%-651
CHENIERE ENERGY INC(LNG)16,86012,771-4,0893,6232,9551.12%-667
TESLA INC(TSLA)5,1295,173+442,0711,3410.51%-731
MICROSOFT CORP(MSFT)13,91513,667-2485,8655,1311.94%-735
JANUS DETROIT STR TR
B-BBB CLO ETF
155,550141,698-13,8527,6476,8962.61%-750
SERVICENOW INC(NOW)3,8414,034+1934,0723,2121.21%-861
AMAZON COM INC(AMZN)20,34717,735-2,6124,4643,3741.28%-1,090
BROADCOM INC(AVGO)18,75918,959+2004,3493,1741.20%-1,175
MONOLITHIC PWR SYS INC(MPWR)5,1283,116-2,0123,0341,8070.68%-1,227
ASML HOLDING N V
N Y REGISTRY SHS
9,5247,989-1,5356,6015,2942.00%-1,307
ISHARES BITCOIN TRUST ETF(IBIT)405,212427,137+21,92521,49719,9947.56%-1,502
JANUS DETROIT STR TR
HENDRSON AAA CL
309,186276,962-32,22415,67914,0455.31%-1,634
ALPHABET INC(GOOG)29,75925,689-4,0705,6333,9721.50%-1,661
AMERICAN CENTY ETF TR184,640180,990-3,65017,82315,7775.97%-2,046
LAM RESEARCH CORP(LRCX)33,3700-33,3702,4100-2,410
THERMO FISHER SCIENTIFIC INC(TMO)5,7310-5,7312,9820-2,982
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
382,676207,657-175,01919,27510,5143.98%-8,762
AMERICAN CENTY ETF TR147,0809,685-137,3959,5726750.26%-8,897
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