Paragon Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 146,543 | 473,631 | +327,088 | 7,725,735 | 19,740,941 | 5.32% | +12,015,206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,259 | 246,546 | +229,287 | 873,133 | 12,477,693 | 3.37% | +11,604,560 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 669,058 | 1,073,430 | +404,372 | 25,912,616 | 32,192,169 | 8.68% | +6,279,553 |
| FAIR ISAAC CORP(FICO) | 0 | 4,309 | +4,309 | 0 | 4,600,030 | 1.24% | +4,600,030 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,214 | +17,214 | 0 | 3,677,943 | 0.99% | +3,677,943 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,577 | +11,577 | 0 | 2,900,965 | 0.78% | +2,900,965 |
| COMFORT SYS USA INC(FIX) | 0 | 1,955 | +1,955 | 0 | 2,695,925 | 0.73% | +2,695,925 |
| CATERPILLAR INC(CAT) | 0 | 3,282 | +3,282 | 0 | 2,325,166 | 0.63% | +2,325,166 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,081 | 34,195 | +29,114 | 249,680 | 1,670,768 | 0.45% | +1,421,088 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,719 | 31,831 | +112 | 9,639,005 | 10,757,170 | 2.90% | +1,118,165 |
| AMERICAN CENTY ETF TR | 62,817 | 73,672 | +10,855 | 5,396,592 | 6,484,614 | 1.75% | +1,088,022 |
| ASML HLDG NV N Y REGISTRY SHS | 4,451 | 4,393 | -58 | 4,762,090 | 5,802,583 | 1.56% | +1,040,493 |
| CHENIERE ENERGY INC(LNG) | 22,589 | 18,868 | -3,721 | 4,391,114 | 5,354,040 | 1.44% | +962,926 |
| GE VERNOVA INC(GEV) | 2,217 | 2,719 | +502 | 1,448,965 | 2,373,415 | 0.64% | +924,450 |
| SERVICENOW INC(NOW) | 32,345 | 54,701 | +22,356 | 4,954,931 | 5,718,990 | 1.54% | +764,059 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 437 | 1,384 | +947 | 297,696 | 900,071 | 0.24% | +602,375 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,296 | 3,156 | -140 | 2,987,363 | 3,450,613 | 0.93% | +463,250 |
| VEEVA SYS INC(VEEV) | 9,116 | 13,769 | +4,653 | 2,034,965 | 2,418,663 | 0.65% | +383,698 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,580 | +6,580 | 0 | 317,954 | 0.09% | +317,954 |
| ABRDN SILVER ETF TRUST | 0 | 2,894 | +2,894 | 0 | 207,239 | 0.06% | +207,239 |
| VANGUARD INDEX FDS | 710 | 1,081 | +371 | 445,262 | 646,014 | 0.17% | +200,752 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 269,648 | 287,831 | +18,183 | 68,199,419 | 68,394,483 | 18.44% | +195,064 |
| AMERICAN CENTY ETF TR | 27,946 | 27,083 | -863 | 2,849,927 | 2,991,869 | 0.81% | +141,942 |
| WORLD GOLD TR(GLDM) | 3,738 | 4,033 | +295 | 319,113 | 373,819 | 0.10% | +54,706 |
| CINTAS CORP(CTAS) | 9,710 | 11,038 | +1,328 | 1,826,236 | 1,866,980 | 0.50% | +40,744 |
| SPDR GOLD TR(GLD) | 904 | 904 | 0 | 358,264 | 388,982 | 0.10% | +30,718 |
| ETFS GOLD TR(SGOL) | 7,845 | 7,876 | +31 | 322,290 | 351,409 | 0.09% | +29,119 |
| AMERICAN CENTY ETF TR | 3,716 | 3,716 | 0 | 264,579 | 275,653 | 0.07% | +11,074 |
| CLOUDFLARE INC(NET) | 1,074 | 1,074 | 0 | 211,739 | 221,609 | 0.06% | +9,870 |
| VANGUARD INDEX FDS | 938 | 1,008 | +70 | 314,552 | 323,263 | 0.09% | +8,711 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,249 | 12,249 | 0 | 365,880 | 360,736 | 0.10% | -5,144 |
| VANGUARD INDEX FDS | 596 | 653 | +57 | 290,891 | 285,395 | 0.08% | -5,496 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 212,613 | 203,215 | 0.05% | -9,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,162 | 1,162 | 0 | 248,854 | 236,386 | 0.06% | -12,468 |
| AMERICAN CENTY ETF TR | 2,342 | 2,061 | -281 | 261,782 | 229,096 | 0.06% | -32,686 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.19% | -36,660 |
| ISHARES TR | 21,567 | 22,438 | +871 | 2,614,362 | 2,577,277 | 0.70% | -37,085 |
| ISHARES TR | 24,438 | 31,784 | +7,346 | 2,582,816 | 2,544,308 | 0.69% | -38,508 |
| AURORA INNOVATION INC | 921,134 | 845,347 | -75,787 | 3,537,155 | 3,482,830 | 0.94% | -54,325 |
| WESTROCK COFFEE CO | 21,326 | 0 | -21,326 | 86,797 | 0 | — | -86,797 |
| AMERICAN CENTY ETF TR | 21,477 | 19,235 | -2,242 | 2,018,187 | 1,920,793 | 0.52% | -97,394 |
| VANGUARD INTL EQUITY INDEX F | 4,503 | 2,905 | -1,598 | 331,228 | 218,196 | 0.06% | -113,032 |
| VANGUARD WORLD FD | 11,363 | 9,500 | -1,863 | 738,709 | 617,025 | 0.17% | -121,684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,538 | 22,893 | +3,355 | 3,472,880 | 3,348,788 | 0.90% | -124,092 |
| SHERWIN WILLIAMS CO(SHW) | 1,512 | 1,113 | -399 | 489,933 | 356,772 | 0.10% | -133,161 |
| APPLE INC(AAPL) | 6,106 | 5,995 | -111 | 1,659,973 | 1,521,577 | 0.41% | -138,396 |
| PACER FDS TR US CASH COWS 100 | 31,322 | 27,459 | -3,863 | 1,884,656 | 1,717,822 | 0.46% | -166,834 |
| TESLA INC(TSLA) | 5,047 | 5,565 | +518 | 2,269,743 | 2,068,789 | 0.56% | -200,954 |
| AMERICAN CENTY ETF TR | 2,910 | 0 | -2,910 | 239,578 | 0 | — | -239,578 |
| ISHARES TR CORE INTL AGGR | 81,498 | 76,448 | -5,050 | 4,075,715 | 3,825,440 | 1.03% | -250,275 |
| MICROSOFT CORP(MSFT) | 20,456 | 26,039 | +5,583 | 9,892,808 | 9,638,673 | 2.60% | -254,135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,288 | 51,288 | -19,000 | 2,253,447 | 1,940,754 | 0.52% | -312,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,137 | 10,090 | +953 | 4,283,060 | 3,939,237 | 1.06% | -343,823 |
| FIDELITY MERRIMACK STR TR | 88,638 | 81,864 | -6,774 | 4,080,885 | 3,734,645 | 1.01% | -346,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,105 | 7,601 | -1,504 | 3,279,120 | 2,914,116 | 0.79% | -365,004 |
| ISHARES TR BROAD USD HIGH | 110,680 | 102,375 | -8,305 | 4,138,895 | 3,771,488 | 1.02% | -367,407 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 159,736 | 159,910 | +174 | 6,105,117 | 5,691,210 | 1.53% | -413,907 |
| ISHARES TR | 8,751 | 0 | -8,751 | 417,685 | 0 | — | -417,685 |
| ISHARES TR | 43,297 | 39,908 | -3,389 | 4,168,635 | 3,748,593 | 1.01% | -420,042 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 86,240 | 79,197 | -7,043 | 4,113,648 | 3,690,997 | 1.00% | -422,651 |
| BERKSHIRE HATHAWAY INC DEL | 2,563 | 1,720 | -843 | 1,288,292 | 824,224 | 0.22% | -464,068 |
| ISHARES TR | 38,584 | 37,969 | -615 | 4,983,565 | 4,499,756 | 1.21% | -483,809 |
| ISHARES TR | 3,444 | 0 | -3,444 | 512,159 | 0 | — | -512,159 |
| ARISTA NETWORKS INC(ANET) | 42,740 | 41,376 | -1,364 | 5,600,222 | 5,080,145 | 1.37% | -520,077 |
| MERCADOLIBRE INC(MELI) | 1,521 | 1,457 | -64 | 3,063,689 | 2,519,182 | 0.68% | -544,507 |
| PROGRESSIVE CORP(PGR) | 12,029 | 10,957 | -1,072 | 2,739,166 | 2,172,034 | 0.59% | -567,132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,433 | 38,270 | -3,163 | 4,290,792 | 3,700,695 | 1.00% | -590,097 |
| APPLOVIN CORP(APP) | 4,820 | 6,669 | +1,849 | 3,247,812 | 2,654,262 | 0.72% | -593,550 |
| PIMCO ETF TR 25YR+ ZERO U S | 152,340 | 143,409 | -8,931 | 9,787,875 | 9,179,620 | 2.48% | -608,255 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 176,224 | 164,252 | -11,972 | 6,106,171 | 5,481,106 | 1.48% | -625,065 |
| ALPHABET INC(GOOG) | 24,352 | 24,289 | -63 | 7,622,178 | 6,984,674 | 1.88% | -637,504 |
| ASTERA LABS INC(ALAB) | 16,732 | 18,651 | +1,919 | 2,783,536 | 2,044,150 | 0.55% | -739,386 |
| AMPHENOL CORP | 29,972 | 26,181 | -3,791 | 4,050,416 | 3,307,969 | 0.89% | -742,447 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 210,504 | 196,410 | -14,094 | 10,647,289 | 9,893,154 | 2.67% | -754,135 |
| AMAZON COM INC(AMZN) | 28,360 | 27,592 | -768 | 6,546,055 | 5,746,586 | 1.55% | -799,469 |
| ELI LILLY & CO(LLY) | 5,042 | 4,966 | -76 | 5,418,537 | 4,567,578 | 1.23% | -850,959 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,590 | 0 | -14,590 | 874,379 | 0 | — | -874,379 |
| NVIDIA CORPORATION(NVDA) | 80,822 | 80,834 | +12 | 15,073,323 | 14,097,467 | 3.80% | -975,856 |
| WINGSTOP INC(WING) | 4,567 | 0 | -4,567 | 1,089,184 | 0 | — | -1,089,184 |
| META PLATFORMS INC(META) | 10,692 | 9,917 | -775 | 7,057,682 | 5,673,813 | 1.53% | -1,383,869 |
| FERRARI N V COM | 4,744 | 0 | -4,744 | 1,753,193 | 0 | — | -1,753,193 |
| COREWEAVE INC(CRWV) | 29,539 | 0 | -29,539 | 2,115,288 | 0 | — | -2,115,288 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,408 | 0 | -7,408 | 2,315,593 | 0 | — | -2,315,593 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,587 | 0 | -14,587 | 2,357,697 | 0 | — | -2,357,697 |
| TRANSDIGM GROUP INC(TDG) | 1,871 | 0 | -1,871 | 2,488,149 | 0 | — | -2,488,149 |
| BROADCOM INC(AVGO) | 49,528 | 45,605 | -3,923 | 17,141,655 | 14,115,204 | 3.81% | -3,026,451 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 133,016 | 0 | -133,016 | 6,604,268 | 0 | — | -6,604,268 |
| INVESCO QQQ TR | 22,583 | 1,838 | -20,745 | 13,872,855 | 1,060,827 | 0.29% | -12,812,028 |