PARAGON FINANCIAL PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 90,326 | 152,173 | +61,847 | 3,856,002 | 7,071,458 | 4.02% | +3,215,456 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 17,122 | 72,501 | +55,379 | 905,255 | 3,820,102 | 2.17% | +2,914,847 |
| VANGUARD WHITEHALL FDS | 105,986 | 109,477 | +3,491 | 15,211,182 | 16,763,073 | 9.52% | +1,551,891 |
| NVIDIA CORPORATION(NVDA) | 101,104 | 101,105 | +1 | 18,855,987 | 19,868,054 | 11.28% | +1,012,067 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 941,916 | 994,107 | +52,191 | 13,525,916 | 14,474,193 | 8.22% | +948,277 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,493 | 33,343 | +3,850 | 8,489,583 | 9,266,040 | 5.26% | +776,457 |
| VANGUARD WHITEHALL FDS | 7,812 | 13,829 | +6,017 | 703,104 | 1,375,681 | 0.78% | +672,577 |
| ISHARES TR | 28,303 | 28,622 | +319 | 6,076,443 | 6,738,462 | 3.83% | +662,019 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,312 | 32,573 | +261 | 22,034,517 | 22,620,676 | 12.84% | +586,159 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 466,308 | — | +466,308 |
| ISHARES TR | 19,001 | 30,777 | +11,776 | 2,008,216 | 2,446,126 | 1.39% | +437,910 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,146 | +4,146 | 0 | 319,626 | 0.18% | +319,626 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,688 | 2,688 | 0 | 2,317,585 | 2,619,902 | 1.49% | +302,317 |
| VANGUARD INDEX FDS | 1,251 | 1,632 | +381 | 784,345 | 1,050,090 | 0.60% | +265,745 |
| SOUTHERN COPPER CORP(SCCO) | 4,847 | 4,888 | +41 | 695,399 | 945,193 | 0.54% | +249,794 |
| META PLATFORMS INC(META) | 3,578 | 3,878 | +300 | 2,361,828 | 2,569,447 | 1.46% | +207,619 |
| VANGUARD INDEX FDS | 0 | 893 | +893 | 0 | 203,445 | 0.12% | +203,445 |
| NETFLIX INC.(NFLX) | 16,533 | 16,453 | -80 | 1,550,134 | 1,748,625 | 0.99% | +198,491 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 899,472 | 1,071,294 | 0.61% | +171,822 |
| INTEL CORP(INTC) | 5,720 | 5,720 | 0 | 211,068 | 364,993 | 0.21% | +153,925 |
| ISHARES TR | 18,909 | 20,359 | +1,450 | 2,589,463 | 2,737,885 | 1.55% | +148,422 |
| ISHARES TR | 7,609 | 7,707 | +98 | 1,600,541 | 1,732,232 | 0.98% | +131,691 |
| SPDR GOLD TR(GLD) | 2,576 | 2,526 | -50 | 1,020,840 | 1,124,297 | 0.64% | +103,457 |
| ISHARES TR | 5,353 | 5,291 | -62 | 969,998 | 1,069,184 | 0.61% | +99,186 |
| AMAZON COM INC(AMZN) | 5,090 | 5,090 | 0 | 1,174,874 | 1,267,512 | 0.72% | +92,638 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 669,682 | 762,132 | 0.43% | +92,450 |
| ALPHABET INC(GOOG) | 3,773 | 3,775 | +2 | 1,180,803 | 1,256,586 | 0.71% | +75,783 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,406 | 15,466 | +60 | 2,217,992 | 2,288,017 | 1.30% | +70,025 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 409,140 | 474,678 | 0.27% | +65,538 |
| EXXON MOBIL CORP | 2,224 | 2,230 | +6 | 267,668 | 332,774 | 0.19% | +65,106 |
| STARBUCKS CORP(SBUX) | 4,351 | 4,352 | +1 | 366,399 | 428,526 | 0.24% | +62,127 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 837,393 | 898,053 | 0.51% | +60,660 |
| EXELON CORP(EXC) | 9,326 | 9,326 | 0 | 406,520 | 453,803 | 0.26% | +47,283 |
| MERCK & CO INC(MRK) | 3,081 | 3,083 | +2 | 324,311 | 369,873 | 0.21% | +45,562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,500 | 19,500 | 0 | 1,778,595 | 1,823,640 | 1.04% | +45,045 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 524,336 | 560,002 | 0.32% | +35,666 |
| SPDR SERIES TRUST ST STR SP DIV | 3,851 | 3,861 | +10 | 535,879 | 569,312 | 0.32% | +33,433 |
| EBAY INC.(EBAY) | 2,588 | 2,537 | -51 | 225,415 | 254,715 | 0.14% | +29,300 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 302,582 | 330,838 | 0.19% | +28,256 |
| ISHARES TR | 2,664 | 2,665 | +1 | 394,658 | 420,503 | 0.24% | +25,845 |
| ALPHABET INC(GOOG) | 1,442 | 1,443 | +1 | 452,542 | 476,902 | 0.27% | +24,360 |
| COCA COLA CO(KO) | 3,941 | 3,943 | +2 | 275,485 | 299,286 | 0.17% | +23,801 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 440,496 | 463,318 | 0.26% | +22,822 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,625 | 4,644 | +19 | 359,247 | 378,369 | 0.21% | +19,122 |
| ISHARES TR | 1,831 | 1,841 | +10 | 683,634 | 700,095 | 0.40% | +16,461 |
| ISHARES TR | 3,657 | 3,658 | +1 | 472,338 | 485,794 | 0.28% | +13,456 |
| VANGUARD WORLD FD INF TECH ETF | 698 | 699 | +1 | 526,217 | 538,137 | 0.31% | +11,920 |
| VANGUARD INDEX FDS | 1,438 | 1,441 | +3 | 482,243 | 493,836 | 0.28% | +11,593 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 391,752 | 403,322 | 0.23% | +11,570 |
| VANGUARD SPECIALIZED FUNDS | 2,184 | 2,188 | +4 | 480,055 | 490,960 | 0.28% | +10,905 |
| INVESCO QQQ TR | 440 | 440 | 0 | 270,296 | 280,463 | 0.16% | +10,167 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | 216,023 | 225,399 | 0.13% | +9,376 |
| ISHARES TR | 1,783 | 1,783 | 0 | 265,114 | 271,159 | 0.15% | +6,045 |
| CINCINNATI FINL CORP(CINF) | 1,256 | 1,256 | 0 | 205,130 | 205,168 | 0.12% | +38 |
| PHILIP MORRIS INTL INC(PM) | 9,275 | 9,282 | +7 | 1,487,656 | 1,480,167 | 0.84% | -7,489 |
| MCDONALDS CORP(MCD) | 3,670 | 3,671 | +1 | 1,121,609 | 1,113,149 | 0.63% | -8,460 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 965,791 | 955,842 | 0.54% | -9,949 |
| JPMORGAN CHASE & CO(JPM) | 1,344 | 1,344 | 0 | 432,903 | 418,214 | 0.24% | -14,689 |
| DISNEY WALT CO(DIS) | 1,992 | 1,993 | +1 | 226,648 | 204,485 | 0.12% | -22,163 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,813 | 3,462 | -351 | 314,533 | 292,166 | 0.17% | -22,367 |
| SNAP INC(SNAP) | 10,310 | 10,686 | +376 | 83,202 | 59,842 | 0.03% | -23,360 |
| BOEING CO(BA) | 2,050 | 1,850 | -200 | 445,096 | 413,975 | 0.24% | -31,121 |
| ABBVIE INC(ABBV) | 1,797 | 1,797 | 0 | 410,490 | 377,870 | 0.21% | -32,620 |
| BERKSHIRE HATHAWAY INC DEL | 1,713 | 1,723 | +10 | 861,039 | 822,801 | 0.47% | -38,238 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 313,200 | 266,320 | 0.15% | -46,880 |
| BANK AMERICA CORP | 30,296 | 30,311 | +15 | 1,666,296 | 1,617,081 | 0.92% | -49,215 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 4,592 | -1,373 | 321,107 | 265,601 | 0.15% | -55,506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,800 | 8,800 | 0 | 436,920 | 370,744 | 0.21% | -66,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 457,644 | 371,217 | 0.21% | -86,427 |
| ISHARES TR | 22,982 | 23,383 | +401 | 10,877,212 | 10,769,574 | 6.11% | -107,638 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,100 | 1,000 | -100 | 515,636 | 398,490 | 0.23% | -117,146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,601 | 65,593 | +992 | 3,538,204 | 3,396,416 | 1.93% | -141,788 |
| CONSTELLATION ENERGY CORP(CEG) | 2,977 | 2,977 | 0 | 1,051,685 | 883,008 | 0.50% | -168,677 |
| ISHARES TR | 18,337 | 16,911 | -1,426 | 1,139,632 | 919,101 | 0.52% | -220,531 |
| TESLA INC(TSLA) | 2,891 | 2,891 | 0 | 1,300,141 | 1,052,902 | 0.60% | -247,239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,400 | 0 | -1,400 | 248,850 | 0 | — | -248,850 |
| APPLE INC(AAPL) | 24,900 | 24,910 | +10 | 6,769,313 | 6,447,462 | 3.66% | -321,851 |
| MICROSOFT CORP(MSFT) | 7,676 | 7,680 | +4 | 3,712,130 | 3,019,226 | 1.71% | -692,904 |