Fund HoldingsParagon Advisors, LLC

Total Portfolio Value
$291.52M
Total Bought
$49.07M
Total Sold
$75.80M
Net Transaction
-$26.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
87,869382,676+294,8074,45819,2756.61%+14,817
AMERICAN CENTY ETF TR3,324147,080+143,7562359,5723.28%+9,337
ISHARES BITCOIN TRUST ETF(IBIT)458,111405,212-52,89916,55221,4977.37%+4,945
JANUS DETROIT STR TR
HENDRSON AAA CL
233,409309,186+75,77711,87615,6795.38%+3,803
TAIWAN SEMICONDUCTOR MFG LTD(TSM)40,78143,777+2,9967,0828,6462.97%+1,563
ALPHABET INC(GOOG)24,61129,759+5,1484,0825,6331.93%+1,552
JANUS DETROIT STR TR
B-BBB CLO ETF
124,722155,550+30,8286,1057,6472.62%+1,542
BERKSHIRE HATHAWAY INC DEL03,035+3,03501,3760.47%+1,376
PIMCO ETF TR
25YR+ ZERO U S
54,02481,464+27,4404,4535,5901.92%+1,137
MONOLITHIC PWR SYS INC(MPWR)2,1315,128+2,9971,9703,0341.04%+1,064
ISHARES TR
BROAD USD HIGH
110,975139,499+28,5244,1785,1321.76%+954
FIDELITY MERRIMACK STR TR89,382113,110+23,7284,1785,0751.74%+898
BROADCOM INC(AVGO)20,52118,759-1,7623,5404,3491.49%+809
ASML HOLDING N V
N Y REGISTRY SHS
6,9679,524+2,5575,8066,6012.26%+795
ISHARES TR
CORE INTL AGGR
80,76898,312+17,5444,1854,9081.68%+722
CROWDSTRIKE HLDGS INC(CRWD)8,0988,734+6362,2712,9881.03%+717
ISHARES TR45,98256,334+10,3524,3035,0161.72%+713
LAM RESEARCH CORP(LRCX)2,22233,370+31,1481,8132,4100.83%+597
META PLATFORMS INC(META)7,0387,787+7494,0294,5591.56%+531
APPLE INC(AAPL)7,1288,685+1,5571,6612,1750.75%+514
MICROSOFT CORP(MSFT)12,46813,915+1,4475,3655,8652.01%+500
T ROWE PRICE ETF INC
CAP APPRECIATION
103,673117,205+13,5323,4473,8991.34%+452
AMERICAN CENTY ETF TR4,01811,741+7,7232697210.25%+451
ISHARES TR03,208+3,20804340.15%+434
AMERICAN CENTY ETF TR181,725184,640+2,91517,43717,8236.11%+387
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
111,760127,656+15,8963,3703,7301.28%+361
AMERICAN CENTY ETF TR5,6989,229+3,5315428950.31%+352
AMAZON COM INC(AMZN)22,23120,347-1,8844,1424,4641.53%+322
HOME DEPOT INC(HD)0756+75602940.10%+294
CADENCE DESIGN SYSTEM INC(CDNS)6,4656,810+3451,7522,0460.70%+294
CHENIERE ENERGY INC(LNG)18,58216,860-1,7223,3423,6231.24%+281
VANECK ETF TRUST
SEMICONDUCTR ETF
6,9378,061+1,1241,7031,9520.67%+249
VANECK ETF TRUST
MRNGSTR WDE MOAT
35,63239,858+4,2263,4553,6961.27%+241
AMERICAN CENTY ETF TR03,120+3,12002040.07%+204
VANGUARD INDEX FDS1,2061,864+6583425400.19%+199
PACER FDS TR
US CASH COWS 100
28,55132,561+4,0101,6511,8390.63%+188
ENTERPRISE PRODS PARTNERS L(EPD)90,27089,270-1,0002,6282,8000.96%+172
ISHARES TR1,0711,341+2706187890.27%+172
WEST PHARMACEUTICAL SVSC INC(WST)6,8046,612-1922,0422,1660.74%+124
THE REAL BROKERAGE INC019,556+19,5560900.03%+90
COPART INC(CPRT)40,01937,934-2,0852,0972,1770.75%+80
INVESCO QQQ TR769770+13753930.13%+18
VANGUARD INDEX FDS58058002232380.08%+15
ISHARES TR2,9312,964+333683810.13%+13
VANGUARD INDEX FDS710708-23743820.13%+7
AMERICAN CENTY ETF TR6,1716,188+173974020.14%+6
VANGUARD INDEX FDS1,1801,198+182372370.08%+1
SPDR GOLD TR(GLD)90490402202190.08%-1
FIRST FINL BANKSHARES INC(FFIN)11,21111,21104154040.14%-11
VANGUARD INTL EQUITY INDEX F3,7393,833+942362200.08%-16
VANGUARD INTL EQUITY INDEX F4,7994,654-1455745470.19%-28
ARES MANAGEMENT CORPORATION(ARES)14,22912,350-1,8792,2172,1860.75%-31
FERRARI N V
COM
4,2834,625+3422,0131,9650.67%-49
EXXON MOBIL CORP5,5465,549+36505970.20%-53
PROSHARES TR
BITCOIN ETF
17,21511,603-5,6123302640.09%-66
COSTCO WHSL CORP NEW(COST)2,4622,218-2442,1832,0320.70%-151
IDEXX LABS INC(IDXX)3,9794,405+4262,0101,8210.62%-189
TRANSDIGM GROUP INC(TDG)1,5481,576+282,2091,9970.69%-212
RXSIGHT INC31,39937,822+6,4231,5521,3000.45%-252
WINGSTOP INC(WING)3,3303,986+6561,3861,1330.39%-253
WESTROCK COFFEE CO42,8520-42,8522790-279
SHERWIN WILLIAMS CO(SHW)2,3641,815-5499026170.21%-285
OREILLY AUTOMOTIVE INC(ORLY)1,6891,386-3031,9451,6440.56%-301
WASTE CONNECTIONS INC(WCN)11,84710,540-1,3072,1181,8080.62%-310
BUILDERS FIRSTSOURCE INC(BLDR)13,71115,021+1,3102,6582,1470.74%-511
PROGRESSIVE CORP(PGR)16,33815,109-1,2294,1463,6201.24%-526
AMERICAN CENTY ETF TR19,33511,173-8,1621,1606120.21%-548
THERMO FISHER SCIENTIFIC INC(TMO)5,7725,731-413,5712,9821.02%-589
CINTAS CORP(CTAS)12,50910,842-1,6672,5751,9810.68%-595
TESLA INC(TSLA)10,2465,129-5,1172,6812,0710.71%-609
SERVICENOW INC(NOW)5,2803,841-1,4394,7234,0721.40%-650
VANGUARD WORLD FD29,74224,863-4,8792,3701,6840.58%-686
OLD DOMINION FREIGHT LINE IN(ODFL)12,3319,932-2,3992,4501,7520.60%-697
ISHARES TR10,5523,526-7,0261,0693420.12%-727
VEEVA SYS INC(VEEV)17,28313,745-3,5383,6272,8900.99%-737
MERCADOLIBRE INC(MELI)1,159926-2332,3791,5750.54%-804
ELI LILLY & CO(LLY)6,5236,387-1365,7794,9311.69%-849
NVIDIA CORPORATION(NVDA)80,43566,201-14,2349,7688,8903.05%-878
UNITEDHEALTH GROUP INC(UNH)6,7285,818-9103,9342,9431.01%-991
AMERICAN CENTY ETF TR155,680144,888-10,79211,50010,4863.60%-1,015
SPDR S&P 500 ETF TR(SPY)33,9794,168-29,81119,4962,4430.84%-17,053
PROSHARES TR
ULTRAPRO QQQ
741,671178,256-563,41553,76414,1054.84%-39,658
Page 1 of 1