Fund HoldingsParagon Advisors, LLC

Total Portfolio Value
$236.63M
Total Bought
$122.25M
Total Sold
$113.64M
Net Transaction
+$8.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PROSHARES TR
ULTRAPRO QQQ
0629,089+629,089031,89513.48%+31,895
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
455,036326,315-128,7212316,3916.93%+16,368
PROSHARES TR
BITCOIN ETF
0657,096+657,096013,4645.69%+13,464
AMERICAN CENTY ETF TR0143,112+143,112012,8515.43%+12,851
VANGUARD WORLD FD0123,133+123,13309,9774.22%+9,977
AMERICAN CENTY ETF TR172,199144,279-27,920109,3443.95%+9,333
AMERICAN CENTY ETF TR49,188104,999+55,81136,5612.77%+6,559
ISHARES TR
CORE INTL AGGR
85,27895,281+10,00344,7452.01%+4,741
ISHARES TR49,67053,195+3,52544,7382.00%+4,733
ISHARES TR
BROAD USD HIGH
120,225130,332+10,10744,7382.00%+4,733
FIDELITY MERRIMACK STR TR93,829102,884+9,05544,7372.00%+4,733
TAIWAN SEMICONDUCTOR MFG LTD(TSM)042,885+42,88504,4601.88%+4,460
PIMCO ETF TR
25YR+ ZERO U S
54,58248,743-5,83944,1591.76%+4,155
ISHARES TR094,149+94,14903,9081.65%+3,908
CORTEVA INC(CTVA)57,68159,341+1,66032,8441.20%+2,841
ASML HOLDING N V
N Y REGISTRY SHS
4,7823,715-1,06732,8121.19%+2,809
VEEVA SYS INC(VEEV)14,67513,955-72032,6871.14%+2,684
APPLE INC(AAPL)13,67413,390-28422,5781.09%+2,576
ACADEMY SPORTS & OUTDOORS IN(ASO)13,27535,430+22,15512,3380.99%+2,338
MICROSOFT CORP(MSFT)6,4145,993-42122,2540.95%+2,252
NVIDIA CORPORATION(NVDA)4,9494,505-44422,2310.94%+2,229
ALPHABET INC(GOOG)19,09715,760-3,33722,2020.93%+2,199
THERMO FISHER SCIENTIFIC INC(TMO)04,038+4,03802,1440.91%+2,144
VANGUARD INTL EQUITY INDEX F020,188+20,18802,0770.88%+2,077
AMAZON COM INC(AMZN)013,149+13,14901,9980.84%+1,998
DANAHER CORPORATION(DHR)2,9228,603+5,68111,9900.84%+1,989
HINGHAM INSTN SVGS MASS3,6599,966+6,30711,9370.82%+1,937
BILL HOLDINGS INC9,85922,724+12,86511,8540.78%+1,853
VANGUARD INDEX FDS05,827+5,82701,8110.77%+1,811
MASTERCARD INCORPORATED(MA)04,078+4,07801,7390.74%+1,739
UNITEDHEALTH GROUP INC(UNH)03,300+3,30001,7370.73%+1,737
VANGUARD INDEX FDS03,870+3,87001,6900.71%+1,690
ROPER TECHNOLOGIES INC(ROP)03,033+3,03301,6540.70%+1,654
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
063,721+63,72101,6400.69%+1,640
META PLATFORMS INC(META)3,2624,578+1,31611,6200.68%+1,619
PACER FDS TR
US CASH COWS 100
115,57531,181-84,39461,6210.69%+1,615
NORTHROP GRUMMAN CORP(NOC)2,4693,427+95811,6040.68%+1,603
BUILDERS FIRSTSOURCE INC(BLDR)4,9169,507+4,59111,5870.67%+1,586
ADOBE INC(ADBE)02,632+2,63201,5700.66%+1,570
CHENIERE ENERGY INC(LNG)09,059+9,05901,5470.65%+1,547
VANECK ETF TRUST
MRNGSTR WDE MOAT
18,57417,752-82211,5070.64%+1,505
SERVICENOW INC(NOW)2,0422,130+8811,5050.64%+1,504
LINDE PLC(LIN)03,544+3,54401,4560.62%+1,456
WASTE CONNECTIONS INC(WCN)6,1889,741+3,55311,4540.61%+1,453
COPART INC(CPRT)029,083+29,08301,4250.60%+1,425
TESLA INC(TSLA)4,7325,725+99311,4230.60%+1,421
MSCI INC(MSCI)1,6262,472+84611,3980.59%+1,397
T ROWE PRICE ETF INC
CAP APPRECIATION
47,06250,247+3,18511,3880.59%+1,387
WESTROCK COFFEE CO154,600134,600-20,00011,3740.58%+1,373
MERCADOLIBRE INC(MELI)1,015868-14711,3650.58%+1,363
GALLAGHER ARTHUR J & CO(AJG)06,047+6,04701,3600.57%+1,360
CINTAS CORP(CTAS)1,7772,193+41611,3220.56%+1,321
TRANSDIGM GROUP INC(TDG)01,303+1,30301,3180.56%+1,318
ELI LILLY & CO(LLY)1,7192,230+51111,3000.55%+1,299
MARSH & MCLENNAN COS INC(MRSH)06,724+6,72401,2740.54%+1,274
LAM RESEARCH CORP(LRCX)8191,608+78911,2590.53%+1,259
POOL CORP(POOL)2,0323,136+1,10411,2500.53%+1,250
ROLLINS INC(ROL)18,12028,194+10,07411,2310.52%+1,231
PROGRESSIVE CORP(PGR)6,5957,728+1,13311,2310.52%+1,230
CROWDSTRIKE HLDGS INC(CRWD)2,4024,783+2,38101,2210.52%+1,221
BROADCOM INC(AVGO)01,065+1,06501,1890.50%+1,189
NOVO-NORDISK A S(NVO)011,454+11,45401,1850.50%+1,185
REPUBLIC SVCS INC(RSG)07,082+7,08201,1680.49%+1,168
COSTCO WHSL CORP NEW(COST)01,754+1,75401,1580.49%+1,158
INTUIT(INTU)01,829+1,82901,1430.48%+1,143
OLD DOMINION FREIGHT LINE IN(ODFL)1,7902,773+98311,1240.47%+1,123
CADENCE DESIGN SYSTEM INC(CDNS)04,095+4,09501,1150.47%+1,115
IDEXX LABS INC(IDXX)1,9531,999+4611,1090.47%+1,108
WEST PHARMACEUTICAL SVSC INC(WST)03,088+3,08801,0870.46%+1,087
FERRARI N V
COM
03,142+3,14201,0630.45%+1,063
AMERICAN CENTY ETF TR019,634+19,63401,0550.45%+1,055
VANGUARD INTL EQUITY INDEX F09,115+9,11501,0480.44%+1,048
OREILLY AUTOMOTIVE INC(ORLY)01,035+1,03509830.42%+983
SPDR S&P 500 ETF TR(SPY)02,056+2,05609770.41%+977
VANGUARD INDEX FDS06,270+6,27009370.40%+937
VANECK ETF TRUST
SEMICONDUCTR ETF
5,2485,135-11318980.38%+897
VANGUARD INTL EQUITY INDEX F021,152+21,15208690.37%+869
VANGUARD INTL EQUITY INDEX F012,618+12,61807080.30%+708
ISHARES TR05,790+5,79005970.25%+597
ISHARES TR44,5175,838-38,67945790.24%+575
ISHARES TR05,034+5,03405300.22%+530
EXXON MOBIL CORP4,5944,722+12814720.20%+472
ISHARES TR04,203+4,20304550.19%+455
ISHARES TR03,132+3,13203920.17%+392
VANGUARD INDEX FDS02,658+2,65803850.16%+385
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
21,5296,196-15,33313700.16%+368
ISHARES TR
CORE HIGH DV ETF
03,512+3,51203580.15%+358
FIRST FINL BANKSHARES INC(FFIN)11,48111,481003480.15%+348
AMERICAN CENTY ETF TR04,142+4,14203380.14%+338
VANGUARD INDEX FDS01,400+1,40003260.14%+326
ABRDN GOLD ETF TRUST(SGOL)16,53316,439-9403250.14%+324
ISHARES TR011,453+11,45303210.14%+321
VANGUARD INDEX FDS01,442+1,44203170.13%+317
AMERICAN CENTY ETF TR04,813+4,81302710.11%+271
VANGUARD INDEX FDS1,6371,061-57602520.11%+251
SPDR GOLD TR(GLD)1,1831,183002260.10%+226
INVESCO EXCH TRADED FD TR II014,014+14,01401610.07%+161
MSP RECOVERY INC28,2950-28,29500-0
FUTUREFUEL CORP(Call)12,5000-12,50000-0
BARCLAYS PLC(Call)10,0000-10,00000-0
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