Paragon Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 373 | 126,236 | +125,863 | 205,798 | 75,788,555 | 19.59% | +75,582,757 |
| J P MORGAN EXCHANGE TRADED F | 253,330 | 911,578 | +658,248 | 12,838,764 | 46,244,352 | 11.95% | +33,405,588 |
| PIMCO ETF TR | 54,609 | 144,310 | +89,701 | 3,662,625 | 9,807,330 | 2.53% | +6,144,705 |
| AMERICAN CENTY ETF TR | 5,861 | 55,066 | +49,205 | 533,900 | 5,480,724 | 1.42% | +4,946,824 |
| AMERICAN CENTY ETF TR | 6,758 | 42,342 | +35,584 | 535,735 | 3,769,688 | 0.97% | +3,233,953 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 471,755 | 493,304 | +21,549 | 28,876,117 | 32,064,745 | 8.29% | +3,188,628 |
| APPLOVIN CORP(APP) | 0 | 3,875 | +3,875 | 0 | 2,784,343 | 0.72% | +2,784,343 |
| AMPHENOL CORP NEW | 0 | 18,679 | +18,679 | 0 | 2,311,526 | 0.60% | +2,311,526 |
| COREWEAVE INC(CRWV) | 0 | 15,671 | +15,671 | 0 | 2,144,576 | 0.55% | +2,144,576 |
| ASTERA LABS INC(ALAB) | 0 | 9,342 | +9,342 | 0 | 1,829,164 | 0.47% | +1,829,164 |
| AURORA INNOVATION INC | 264,074 | 536,195 | +272,121 | 1,383,748 | 2,890,091 | 0.75% | +1,506,343 |
| JANUS DETROIT STR TR | 177,501 | 206,196 | +28,695 | 9,008,176 | 10,470,639 | 2.71% | +1,462,463 |
| VANECK ETF TRUST | 10,483 | 12,790 | +2,307 | 2,923,402 | 4,174,204 | 1.08% | +1,250,802 |
| ISHARES TR | 60,037 | 78,822 | +18,785 | 3,067,297 | 4,038,051 | 1.04% | +970,754 |
| ISHARES TR | 37,958 | 41,417 | +3,459 | 4,264,202 | 5,216,415 | 1.35% | +952,213 |
| GE VERNOVA INC(GEV) | 0 | 1,505 | +1,505 | 0 | 925,425 | 0.24% | +925,425 |
| ISHARES TR | 83,251 | 106,874 | +23,623 | 3,122,734 | 4,037,714 | 1.04% | +914,980 |
| FIDELITY MERRIMACK STR TR | 67,449 | 85,186 | +17,737 | 3,085,792 | 3,938,989 | 1.02% | +853,197 |
| ISHARES TR | 33,715 | 41,425 | +7,710 | 3,122,638 | 3,943,246 | 1.02% | +820,608 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,952 | +14,952 | 0 | 763,150 | 0.20% | +763,150 |
| ARISTA NETWORKS INC(ANET) | 47,042 | 35,843 | -11,199 | 4,812,867 | 5,222,684 | 1.35% | +409,817 |
| PACER FDS TR | 39,666 | 44,937 | +5,271 | 2,185,596 | 2,582,532 | 0.67% | +396,936 |
| MICROSOFT CORP(MSFT) | 19,618 | 19,454 | -164 | 9,758,037 | 10,076,413 | 2.60% | +318,376 |
| CHENIERE ENERGY INC(LNG) | 18,562 | 20,470 | +1,908 | 4,520,200 | 4,810,036 | 1.24% | +289,836 |
| SPDR GOLD TR(GLD) | 914 | 904 | -10 | 278,615 | 321,345 | 0.08% | +42,730 |
| VANGUARD INDEX FDS | 622 | 656 | +34 | 272,770 | 314,728 | 0.08% | +41,958 |
| ETFS GOLD TR(SGOL) | 7,863 | 7,848 | -15 | 248,006 | 288,881 | 0.07% | +40,875 |
| WORLD GOLD TR(GLDM) | 3,738 | 3,738 | 0 | 244,914 | 285,770 | 0.07% | +40,856 |
| VANGUARD INDEX FDS | 1,290 | 1,355 | +65 | 251,469 | 282,853 | 0.07% | +31,384 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.19% | +25,400 |
| WESTROCK COFFEE CO | 13,761 | 21,326 | +7,565 | 78,851 | 103,644 | 0.03% | +24,793 |
| VANGUARD INDEX FDS | 699 | 688 | -11 | 397,053 | 421,317 | 0.11% | +24,264 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 226,540 | 250,359 | 0.06% | +23,819 |
| VANGUARD INTL EQUITY INDEX F | 4,015 | 4,064 | +49 | 269,860 | 290,015 | 0.07% | +20,155 |
| AMERICAN CENTY ETF TR | 3,120 | 3,120 | 0 | 203,986 | 214,933 | 0.06% | +10,947 |
| SHERWIN WILLIAMS CO(SHW) | 1,815 | 1,815 | 0 | 623,198 | 628,462 | 0.16% | +5,264 |
| ISHARES TR | 4,889 | 4,545 | -344 | 660,186 | 661,950 | 0.17% | +1,764 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,143 | 12,408 | +265 | 436,909 | 417,532 | 0.11% | -19,377 |
| CLOUDFLARE INC(NET) | 1,342 | 1,074 | -268 | 262,804 | 230,470 | 0.06% | -32,334 |
| MERCADOLIBRE INC(MELI) | 1,217 | 1,344 | +127 | 3,180,788 | 3,140,847 | 0.81% | -39,941 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,279 | 72,284 | -1,995 | 2,303,388 | 2,260,310 | 0.58% | -43,078 |
| ISHARES TR | 4,327 | 3,533 | -794 | 575,704 | 499,946 | 0.13% | -75,758 |
| T ROWE PRICE ETF INC | 139,461 | 128,379 | -11,082 | 4,920,169 | 4,839,893 | 1.25% | -80,276 |
| CAPITAL GROUP GBL GROWTH EQT | 153,948 | 140,915 | -13,033 | 4,921,720 | 4,815,053 | 1.24% | -106,667 |
| AMERICAN CENTY ETF TR | 7,029 | 5,487 | -1,542 | 708,637 | 596,392 | 0.15% | -112,245 |
| AMERICAN CENTY ETF TR | 12,102 | 9,396 | -2,706 | 895,672 | 741,355 | 0.19% | -154,317 |
| VANGUARD WORLD FD | 14,488 | 11,594 | -2,894 | 975,042 | 793,609 | 0.21% | -181,433 |
| VANGUARD INDEX FDS | 1,647 | 911 | -736 | 500,431 | 299,078 | 0.08% | -201,353 |
| VANECK ETF TRUST | 52,012 | 47,161 | -4,851 | 4,878,182 | 4,674,124 | 1.21% | -204,058 |
| AMERICAN CENTY ETF TR | 90,854 | 81,398 | -9,456 | 7,039,344 | 6,789,422 | 1.75% | -249,922 |
| SCHWAB STRATEGIC TR | 9,460 | 0 | -9,460 | 276,331 | 0 | — | -276,331 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,969 | 7,039 | -1,930 | 2,763,797 | 2,472,519 | 0.64% | -291,278 |
| ISHARES TR | 505 | 0 | -505 | 313,555 | 0 | — | -313,555 |
| EXXON MOBIL CORP | 2,941 | 0 | -2,941 | 317,017 | 0 | — | -317,017 |
| UNITED RENTALS INC(URI) | 453 | 0 | -453 | 340,994 | 0 | — | -340,994 |
| BERKSHIRE HATHAWAY INC DEL | 3,623 | 2,563 | -1,060 | 1,759,945 | 1,288,523 | 0.33% | -471,422 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,607 | 3,103 | -1,504 | 3,369,468 | 2,856,746 | 0.74% | -512,722 |
| JANUS DETROIT STR TR | 94,969 | 83,978 | -10,991 | 4,578,455 | 4,045,224 | 1.05% | -533,231 |
| FERRARI N V | 5,753 | 4,473 | -1,280 | 2,823,227 | 2,170,389 | 0.56% | -652,838 |
| TRANSDIGM GROUP INC(TDG) | 1,969 | 1,772 | -197 | 2,994,140 | 2,335,531 | 0.60% | -658,609 |
| VEEVA SYS INC(VEEV) | 11,445 | 8,607 | -2,838 | 3,295,931 | 2,564,111 | 0.66% | -731,820 |
| AMERICAN CENTY ETF TR | 11,574 | 0 | -11,574 | 755,930 | 0 | — | -755,930 |
| WINGSTOP INC(WING) | 5,458 | 4,289 | -1,169 | 1,837,927 | 1,079,456 | 0.28% | -758,471 |
| TESLA INC(TSLA) | 9,051 | 4,717 | -4,334 | 2,875,141 | 2,097,732 | 0.54% | -777,409 |
| META PLATFORMS INC(META) | 11,140 | 10,025 | -1,115 | 8,222,323 | 7,362,160 | 1.90% | -860,163 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,960 | 13,821 | -4,139 | 3,110,672 | 2,209,840 | 0.57% | -900,832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,770 | 16,509 | -12,261 | 3,921,926 | 3,011,572 | 0.78% | -910,354 |
| CINTAS CORP(CTAS) | 12,591 | 9,155 | -3,436 | 2,806,235 | 1,879,064 | 0.49% | -927,171 |
| PROGRESSIVE CORP(PGR) | 14,511 | 11,711 | -2,800 | 3,872,272 | 2,891,959 | 0.75% | -980,313 |
| BROADCOM INC(AVGO) | 30,593 | 22,342 | -8,251 | 8,432,960 | 7,370,857 | 1.90% | -1,062,103 |
| NVIDIA CORPORATION(NVDA) | 94,818 | 73,228 | -21,590 | 14,980,356 | 13,662,882 | 3.53% | -1,317,474 |
| AMAZON COM INC(AMZN) | 34,264 | 27,709 | -6,555 | 7,517,212 | 6,084,065 | 1.57% | -1,433,147 |
| ELI LILLY & CO(LLY) | 6,447 | 4,707 | -1,740 | 5,025,412 | 3,591,441 | 0.93% | -1,433,971 |
| ASML HOLDING N V | 7,487 | 4,430 | -3,057 | 5,999,838 | 4,288,970 | 1.11% | -1,710,868 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,077 | 0 | -19,077 | 1,719,410 | 0 | — | -1,719,410 |
| COPART INC(CPRT) | 35,723 | 0 | -35,723 | 1,752,928 | 0 | — | -1,752,928 |
| UNITEDHEALTH GROUP INC(UNH) | 5,726 | 0 | -5,726 | 1,786,284 | 0 | — | -1,786,284 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,271 | 0 | -11,271 | 1,829,204 | 0 | — | -1,829,204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,430 | 7,439 | -3,991 | 5,821,413 | 3,647,937 | 0.94% | -2,173,476 |
| COSTCO WHSL CORP NEW(COST) | 2,225 | 0 | -2,225 | 2,202,253 | 0 | — | -2,202,253 |
| APPLE INC(AAPL) | 21,297 | 6,245 | -15,052 | 4,369,573 | 1,590,272 | 0.41% | -2,779,301 |
| SERVICENOW INC(NOW) | 7,394 | 4,805 | -2,589 | 7,601,624 | 4,421,945 | 1.14% | -3,179,679 |
| ALPHABET INC(GOOG) | 52,610 | 19,524 | -33,086 | 9,271,546 | 4,746,247 | 1.23% | -4,525,299 |
| SPDR S&P 500 ETF TR(SPY) | 9,295 | 1,552 | -7,743 | 5,742,868 | 1,033,929 | 0.27% | -4,708,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,510 | 34,048 | -37,462 | 16,196,289 | 9,509,185 | 2.46% | -6,687,104 |
| PROSHARES TR | 417,732 | 71,610 | -346,122 | 34,671,769 | 7,404,516 | 1.91% | -27,267,253 |
| FIRST TR EXCHANGE-TRADED FD | 1,065,893 | 18,763 | -1,047,130 | 63,815,014 | 1,124,091 | 0.29% | -62,690,923 |