Fund HoldingsParagon Advisors, LLC

Total Portfolio Value
$382.96M
Total Bought
$168.42M
Total Sold
$51.45M
Net Transaction
+$116.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
01,065,893+1,065,893063,81516.66%+63,815
PROSHARES TR
ULTRAPRO QQQ
323,011417,732+94,72118,50934,6729.05%+16,163
ISHARES BITCOIN TRUST ETF(IBIT)427,137471,755+44,61819,99428,8767.54%+8,882
TAIWAN SEMICONDUCTOR MFG LTD(TSM)53,17871,510+18,3328,82816,1964.23%+7,369
ALPHABET INC(GOOG)25,68952,610+26,9213,9729,2722.42%+5,299
BROADCOM INC(AVGO)18,95930,593+11,6343,1748,4332.20%+5,259
NVIDIA CORPORATION(NVDA)91,19494,818+3,6249,88414,9803.91%+5,097
ARISTA NETWORKS INC(ANET)047,042+47,04204,8131.26%+4,813
MICROSOFT CORP(MSFT)13,66719,618+5,9515,1319,7582.55%+4,627
SERVICENOW INC(NOW)4,0347,394+3,3603,2127,6021.98%+4,390
ISHARES TR037,958+37,95804,2641.11%+4,264
AMAZON COM INC(AMZN)17,73534,264+16,5293,3747,5171.96%+4,143
SPDR S&P 500 ETF TR(SPY)4,2099,295+5,0862,3545,7431.50%+3,388
META PLATFORMS INC(META)8,69411,140+2,4465,0118,2222.15%+3,211
CROWDSTRIKE HLDGS INC(CRWD)7,56011,430+3,8702,6665,8211.52%+3,156
APPLE INC(AAPL)8,11821,297+13,1791,8034,3701.14%+2,566
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
207,657253,330+45,67310,51412,8393.35%+2,325
PALANTIR TECHNOLOGIES INC(PLTR)24,74828,770+4,0222,0893,9221.02%+1,833
CHENIERE ENERGY INC(LNG)12,77118,562+5,7912,9554,5201.18%+1,565
MONOLITHIC PWR SYS INC(MPWR)3,1164,607+1,4911,8073,3690.88%+1,562
TESLA INC(TSLA)5,1739,051+3,8781,3412,8750.75%+1,535
AURORA INNOVATION INC0264,074+264,07401,3840.36%+1,384
ARES MANAGEMENT CORPORATION(ARES)12,71217,960+5,2481,8643,1110.81%+1,247
MERCADOLIBRE INC(MELI)1,0181,217+1991,9863,1810.83%+1,195
VANECK ETF TRUST
SEMICONDUCTR ETF
9,18410,483+1,2991,9422,9230.76%+981
VANECK ETF TRUST
MRNGSTR WDE MOAT
45,12152,012+6,8913,9714,8781.27%+908
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
141,710153,948+12,2384,0154,9221.29%+907
CADENCE DESIGN SYSTEM INC(CDNS)7,6848,969+1,2851,9542,7640.72%+810
WINGSTOP INC(WING)4,6245,458+8341,0431,8380.48%+795
T ROWE PRICE ETF INC
CAP APPRECIATION
129,089139,461+10,3724,1674,9201.28%+753
ASML HOLDING N V
N Y REGISTRY SHS
7,9897,487-5025,2946,0001.57%+706
FERRARI N V
COM
5,0265,753+7272,1512,8230.74%+673
VEEVA SYS INC(VEEV)11,92911,445-4842,7633,2960.86%+533
TRANSDIGM GROUP INC(TDG)1,8001,969+1692,4902,9940.78%+504
UNITED RENTALS INC(URI)0453+45303410.09%+341
ISHARES TR3,1004,889+1,7893786600.17%+282
CLOUDFLARE INC(NET)01,342+1,34202630.07%+263
PACER FDS TR
US CASH COWS 100
35,84539,666+3,8211,9632,1860.57%+223
CINTAS CORP(CTAS)12,64912,591-582,6002,8060.73%+206
INVESCO QQQ TR0373+37302060.05%+206
AMERICAN CENTY ETF TR03,120+3,12002040.05%+204
COSTCO WHSL CORP NEW(COST)2,1562,225+692,0392,2020.58%+163
OLD DOMINION FREIGHT LINE IN(ODFL)10,15111,271+1,1201,6791,8290.48%+150
AMERICAN CENTY ETF TR11,06911,574+5056457560.20%+110
VANGUARD INDEX FDS1,4371,647+2103955000.13%+106
VANGUARD INDEX FDS580622+422152730.07%+58
SCHWAB STRATEGIC TR8,7559,460+7052192760.07%+57
AMERICAN CENTY ETF TR7,1647,029-1356627090.19%+47
VANGUARD INDEX FDS686699+133523970.10%+45
VANGUARD INTL EQUITY INDEX F3,9474,015+682392700.07%+30
SPDR GOLD TR(GLD)904914+102602790.07%+18
VANGUARD INDEX FDS1,2551,290+352342510.07%+18
ETFS GOLD TR(SGOL)7,8567,863+72342480.06%+14
WORLD GOLD TR(GLDM)3,7383,73802312450.06%+14
ISHARES TR4,5464,327-2195665760.15%+10
FIRST FINL BANKSHARES INC(FFIN)12,14312,14304364370.11%+1
HOME DEPOT INC(HD)61861802262270.06%0
SHERWIN WILLIAMS CO(SHW)1,8171,815-26346230.16%-11
AMERICAN CENTY ETF TR13,72812,102-1,6269108960.23%-14
WESTROCK COFFEE CO13,76113,761099790.02%-21
THE REAL BROKERAGE INC13,9030-13,903560-56
BERKSHIRE HATHAWAY INC DEL1107987290.19%-70
OREILLY AUTOMOTIVE INC(ORLY)1,28519,077+17,7921,8411,7190.45%-121
BERKSHIRE HATHAWAY INC DEL3,5333,623+901,8821,7600.46%-122
AMERICAN CENTY ETF TR9,6856,758-2,9276755360.14%-140
VANGUARD INTL EQUITY INDEX F4,4330-4,4332010-201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2360-1,2362140-214
EXXON MOBIL CORP4,5902,941-1,6495463170.08%-229
ENTERPRISE PRODS PARTNERS L(EPD)74,27474,279+52,5362,3030.60%-232
ELI LILLY & CO(LLY)6,3696,447+785,2605,0251.31%-235
ISHARES TR4,4250-4,4252580-258
COPART INC(CPRT)36,46635,723-7432,0641,7530.46%-311
PROGRESSIVE CORP(PGR)15,15914,511-6484,2903,8721.01%-418
VANGUARD BD INDEX FDS6,2120-6,2124560-456
SCHWAB STRATEGIC TR25,1960-25,1964980-498
ISHARES TR1,563505-1,0588783140.08%-565
VANGUARD WORLD FD22,61914,488-8,1311,6089750.25%-633
RXSIGHT INC48,6780-48,6781,2290-1,229
UNITEDHEALTH GROUP INC(UNH)6,0905,726-3643,1901,7860.47%-1,403
BUILDERS FIRSTSOURCE INC(BLDR)11,9920-11,9921,4980-1,498
WEST PHARMACEUTICAL SVSC INC(WST)6,7680-6,7681,5150-1,515
ISHARES TR
BROAD USD HIGH
127,14583,251-43,8944,6803,1230.82%-1,557
ISHARES TR
CORE INTL AGGR
92,77060,037-32,7334,6383,0670.80%-1,570
ISHARES TR52,19433,715-18,4794,7283,1230.82%-1,606
IDEXX LABS INC(IDXX)4,2010-4,2011,7640-1,764
FIDELITY MERRIMACK STR TR106,70467,449-39,2554,8713,0860.81%-1,785
WASTE CONNECTIONS INC(WCN)10,1150-10,1151,9740-1,974
LAM RESEARCH CORP(LRCX)28,6450-28,6452,0820-2,082
PIMCO ETF TR
25YR+ ZERO U S
81,48054,609-26,8715,8363,6630.96%-2,174
JANUS DETROIT STR TR
B-BBB CLO ETF
141,69894,969-46,7296,8964,5781.20%-2,318
AMERICAN CENTY ETF TR143,67690,854-52,82210,2287,0391.84%-3,189
JANUS DETROIT STR TR
HENDRSON AAA CL
276,962177,501-99,46114,0459,0082.35%-5,037
AMERICAN CENTY ETF TR180,9905,861-175,12915,7775340.14%-15,243
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