PARAGON FINANCIAL PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,304 | 101,104 | -200 | 16,005,069 | 18,864,056 | 11.91% | +2,858,987 |
| SPDR S&P 500 ETF TR(SPY) | 32,234 | 32,275 | +41 | 19,915,519 | 21,501,122 | 13.58% | +1,585,603 |
| APPLE INC(AAPL) | 25,430 | 25,240 | -190 | 5,217,445 | 6,426,747 | 4.06% | +1,209,302 |
| ISHARES TR | 23,182 | 23,181 | -1 | 9,842,814 | 10,858,325 | 6.86% | +1,015,511 |
| VANGUARD WHITEHALL FDS | 105,707 | 105,835 | +128 | 14,091,852 | 14,917,446 | 9.42% | +825,594 |
| ISHARES TR | 28,239 | 28,303 | +64 | 5,327,096 | 5,922,756 | 3.74% | +595,660 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 923,778 | 936,606 | +12,828 | 12,812,795 | 13,346,639 | 8.43% | +533,844 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,500 | 19,500 | 0 | 1,757,535 | 2,102,295 | 1.33% | +344,760 |
| TESLA INC(TSLA) | 2,991 | 2,891 | -100 | 950,121 | 1,285,686 | 0.81% | +335,565 |
| VANGUARD WORLD FD | 29,477 | 29,372 | -105 | 7,320,327 | 7,624,908 | 4.81% | +304,581 |
| SELECT SECTOR SPDR TR | 44,915 | 45,029 | +114 | 3,667,788 | 3,927,022 | 2.48% | +259,234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,400 | +1,400 | 0 | 255,388 | 0.16% | +255,388 |
| ALPHABET INC(GOOG) | 3,769 | 3,771 | +2 | 664,137 | 916,626 | 0.58% | +252,489 |
| EBAY INC.(EBAY) | 0 | 2,588 | +2,588 | 0 | 235,379 | 0.15% | +235,379 |
| SELECT SECTOR SPDR TR | 7,699 | 7,702 | +3 | 1,949,716 | 2,170,987 | 1.37% | +221,271 |
| SPDR GOLD TR(GLD) | 2,576 | 2,576 | 0 | 785,200 | 915,642 | 0.58% | +130,442 |
| BANK AMERICA CORP | 30,297 | 30,284 | -13 | 1,433,652 | 1,562,355 | 0.99% | +128,703 |
| VANGUARD WHITEHALL FDS | 6,756 | 7,780 | +1,024 | 541,212 | 658,782 | 0.42% | +117,570 |
| MICROSOFT CORP(MSFT) | 7,770 | 7,673 | -97 | 3,864,799 | 3,974,014 | 2.51% | +109,215 |
| BERKSHIRE HATHAWAY INC DEL | 1,557 | 1,713 | +156 | 756,344 | 861,194 | 0.54% | +104,850 |
| ISHARES TR | 5,326 | 5,336 | +10 | 840,239 | 943,505 | 0.60% | +103,266 |
| SELECT SECTOR SPDR TR | 64,345 | 64,470 | +125 | 3,369,732 | 3,472,983 | 2.19% | +103,251 |
| SOUTHERN COPPER CORP(SCCO) | 4,759 | 4,807 | +48 | 481,468 | 583,378 | 0.37% | +101,910 |
| ALPHABET INC(GOOG) | 1,441 | 1,442 | +1 | 255,631 | 351,115 | 0.22% | +95,484 |
| ISHARES TR | 16,108 | 16,108 | 0 | 1,763,826 | 1,852,581 | 1.17% | +88,755 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 680,948 | 767,243 | 0.48% | +86,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 595,980 | 679,518 | 0.43% | +83,538 |
| ABBVIE INC(ABBV) | 1,795 | 1,796 | +1 | 333,242 | 415,833 | 0.26% | +82,591 |
| ISHARES TR | 7,721 | 7,732 | +11 | 1,499,649 | 1,574,182 | 0.99% | +74,533 |
| ISHARES TR | 18,890 | 18,897 | +7 | 2,619,652 | 2,691,177 | 1.70% | +71,525 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 301,987 | 366,575 | 0.23% | +64,588 |
| VANGUARD WORLD FD | 697 | 697 | 0 | 462,034 | 520,702 | 0.33% | +58,668 |
| VANGUARD INDEX FDS | 1,206 | 1,209 | +3 | 685,099 | 740,440 | 0.47% | +55,341 |
| ISHARES TR | 3,654 | 3,655 | +1 | 410,519 | 460,399 | 0.29% | +49,880 |
| ISHARES TR | 1,824 | 1,827 | +3 | 619,302 | 667,738 | 0.42% | +48,436 |
| MCDONALDS CORP(MCD) | 3,667 | 3,669 | +2 | 1,071,454 | 1,114,826 | 0.70% | +43,372 |
| JPMORGAN CHASE & CO.(JPM) | 1,342 | 1,343 | +1 | 389,088 | 423,557 | 0.27% | +34,469 |
| VANGUARD INDEX FDS | 1,441 | 1,433 | -8 | 437,832 | 470,363 | 0.30% | +32,531 |
| VANGUARD SPECIALIZED FUNDS | 2,172 | 2,176 | +4 | 444,559 | 469,619 | 0.30% | +25,060 |
| SPDR SERIES TRUST | 4,094 | 4,103 | +9 | 306,626 | 330,939 | 0.21% | +24,313 |
| DIMENSIONAL ETF TRUST | 5,082 | 5,082 | 0 | 274,225 | 295,823 | 0.19% | +21,598 |
| INVESCO QQQ TR | 440 | 440 | 0 | 242,722 | 264,163 | 0.17% | +21,441 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 393,503 | 414,854 | 0.26% | +21,351 |
| ISHARES TR | 1,783 | 1,783 | 0 | 240,776 | 259,694 | 0.16% | +18,918 |
| CONSTELLATION ENERGY CORP(CEG) | 2,977 | 2,977 | 0 | 960,857 | 979,641 | 0.62% | +18,784 |
| SPDR SERIES TRUST | 3,828 | 3,839 | +11 | 519,582 | 537,591 | 0.34% | +18,009 |
| EXELON CORP(EXC) | 9,326 | 9,326 | 0 | 404,935 | 419,763 | 0.27% | +14,828 |
| MERCK & CO INC(MRK) | 3,081 | 3,080 | -1 | 243,906 | 258,475 | 0.16% | +14,569 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,710 | 2,710 | 0 | 229,889 | 243,277 | 0.15% | +13,388 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 513,592 | 526,832 | 0.33% | +13,240 |
| EXXON MOBIL CORP | 2,210 | 2,217 | +7 | 238,282 | 250,009 | 0.16% | +11,727 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 387,631 | 399,286 | 0.25% | +11,655 |
| ISHARES TR | 2,660 | 2,662 | +2 | 378,528 | 388,337 | 0.25% | +9,809 |
| FIRST TR EXCHANGE-TRADED FD | 4,688 | 4,688 | 0 | 209,554 | 216,773 | 0.14% | +7,219 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 415,122 | 418,628 | 0.26% | +3,506 |
| SELECT SECTOR SPDR TR | 4,573 | 4,597 | +24 | 370,303 | 360,262 | 0.23% | -10,041 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 754,230 | 743,794 | 0.47% | -10,436 |
| META PLATFORMS INC(META) | 3,577 | 3,578 | +1 | 2,640,418 | 2,627,379 | 1.66% | -13,039 |
| COCA COLA CO(KO) | 3,933 | 3,935 | +2 | 278,229 | 260,978 | 0.16% | -17,251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 509,310 | 490,380 | 0.31% | -18,930 |
| DISNEY WALT CO(DIS) | 1,997 | 1,992 | -5 | 247,587 | 228,102 | 0.14% | -19,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 455,435 | 435,937 | 0.28% | -19,498 |
| PAYPAL HLDGS INC(PYPL) | 3,268 | 3,268 | 0 | 242,878 | 219,152 | 0.14% | -23,726 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 5,965 | 0 | 402,294 | 372,647 | 0.24% | -29,647 |
| STARBUCKS CORP(SBUX) | 4,352 | 4,350 | -2 | 398,791 | 368,017 | 0.23% | -30,774 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 392,560 | 359,760 | 0.23% | -32,800 |
| AMAZON COM INC(AMZN) | 5,290 | 5,090 | -200 | 1,160,573 | 1,117,611 | 0.71% | -42,962 |
| ISHARES TR | 18,651 | 18,579 | -72 | 1,168,299 | 1,116,245 | 0.70% | -52,054 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 1,090,354 | 966,663 | 0.61% | -123,691 |
| COSTCO WHSL CORP NEW(COST) | 2,696 | 2,687 | -9 | 2,669,305 | 2,487,603 | 1.57% | -181,702 |
| PHILIP MORRIS INTL INC(PM) | 9,271 | 9,273 | +2 | 1,688,598 | 1,504,015 | 0.95% | -184,583 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 1,807,826 | 1,618,542 | 1.02% | -189,284 |