PARAGON CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 86,167 | +86,167 | 0 | 7,896,344 | 5.90% | +7,896,344 |
| INTEL CORP(INTC) | 7,173 | 51,405 | +44,232 | 316,544 | 7,177,680 | 5.36% | +6,861,136 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 100,125 | +100,125 | 0 | 3,951,921 | 2.95% | +3,951,921 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,409 | 12,601 | -1,808 | 1,427,211 | 3,753,712 | 2.81% | +2,326,501 |
| ARM HOLDINGS PLC | 10,609 | 10,236 | -373 | 1,604,930 | 3,629,379 | 2.71% | +2,024,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,838 | 4,764 | -74 | 984,194 | 2,767,455 | 2.07% | +1,783,261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,332 | +10,332 | 0 | 1,639,251 | 1.23% | +1,639,251 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,330 | +36,330 | 0 | 1,501,156 | 1.12% | +1,501,156 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,089 | +8,089 | 0 | 1,441,783 | 1.08% | +1,441,783 |
| VEEVA SYS INC(VEEV) | 0 | 7,197 | +7,197 | 0 | 1,277,252 | 0.95% | +1,277,252 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,728 | +6,728 | 0 | 1,207,878 | 0.90% | +1,207,878 |
| ON HLDG AG(ONON) | 0 | 32,614 | +32,614 | 0 | 1,155,188 | 0.86% | +1,155,188 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,416 | +12,416 | 0 | 1,145,624 | 0.86% | +1,145,624 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,273 | +2,273 | 0 | 1,129,067 | 0.84% | +1,129,067 |
| SERVICENOW INC(NOW) | 0 | 10,741 | +10,741 | 0 | 1,066,366 | 0.80% | +1,066,366 |
| MICROSOFT CORP(MSFT) | 0 | 2,807 | +2,807 | 0 | 1,047,067 | 0.78% | +1,047,067 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 21,051 | +21,051 | 0 | 990,656 | 0.74% | +990,656 |
| ERIE INDTY CO(ERIE) | 0 | 4,015 | +4,015 | 0 | 962,596 | 0.72% | +962,596 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 25,155 | +25,155 | 0 | 953,626 | 0.71% | +953,626 |
| META PLATFORMS INC(META)(Put) | 0 | 1,100 | +1,100 | 0 | 619,619 | — | +619,619 |
| VANGUARD INDEX FDS | 10,759 | 10,539 | -220 | 2,817,997 | 3,194,582 | 2.39% | +376,585 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 900 | +900 | 0 | 335,718 | — | +335,718 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,954 | 9,739 | -215 | 1,311,340 | 1,641,363 | 1.23% | +330,023 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 304,733 | 0.23% | +304,733 |
| NVIDIA CORPORATION(NVDA) | 13,573 | 13,344 | -229 | 2,367,131 | 2,670,001 | 2.00% | +302,870 |
| MAPLEBEAR INC(CART) | 33,518 | 32,764 | -754 | 1,255,584 | 1,551,375 | 1.16% | +295,791 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,521 | 5,401 | -120 | 1,154,331 | 1,421,867 | 1.06% | +267,536 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,667 | 5,525 | -142 | 2,624,898 | 2,886,205 | 2.16% | +261,307 |
| ISHARES INC MSCI EMRG CHN | 11,761 | 11,498 | -263 | 925,120 | 1,176,245 | 0.88% | +251,125 |
| AXON ENTERPRISE INC(AXON) | 1,841 | 1,820 | -21 | 781,854 | 1,020,310 | 0.76% | +238,456 |
| BROADCOM INC(AVGO) | 3,543 | 3,490 | -53 | 1,096,594 | 1,318,348 | 0.99% | +221,754 |
| EA SERIES TRUST STRIVE SML CAP | 31,195 | 32,422 | +1,227 | 1,040,665 | 1,258,158 | 0.94% | +217,493 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,281 | +4,281 | 0 | 216,875 | 0.16% | +216,875 |
| FIDELITY COMWLTH TR | 10,498 | 10,566 | +68 | 891,385 | 1,090,623 | 0.82% | +199,238 |
| EA SERIES TRUST STRIVE 500 ETF | 28,011 | 28,382 | +371 | 1,175,622 | 1,370,851 | 1.02% | +195,229 |
| DOORDASH INC(DASH) | 5,620 | 5,532 | -88 | 843,843 | 1,020,820 | 0.76% | +176,977 |
| SMURFIT WESTROCK PLC(SW) | 30,704 | 30,084 | -620 | 1,223,554 | 1,391,686 | 1.04% | +168,132 |
| TRANSDIGM GROUP INC(TDG) | 980 | 966 | -14 | 1,135,781 | 1,286,751 | 0.96% | +150,970 |
| ISHARES TR | 140,101 | 142,938 | +2,837 | 13,371,205 | 13,517,645 | 10.10% | +146,440 |
| EA SERIES TRUST STRIVE EMERGING | 13,285 | 12,591 | -694 | 519,178 | 661,697 | 0.49% | +142,519 |
| EURONET WORLDWIDE INC(EEFT) | 18,348 | 18,018 | -330 | 1,217,757 | 1,318,737 | 0.99% | +100,980 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 200 | +200 | 0 | 74,604 | — | +74,604 |
| GLOBAL PMTS INC(GPN) | 16,820 | 16,519 | -301 | 1,131,986 | 1,198,619 | 0.90% | +66,633 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 105,486 | 108,742 | +3,256 | 1,142,413 | 1,202,691 | 0.90% | +60,278 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 56,329 | — | +56,329 |
| SALESFORCE INC(CRM)(Put) | 0 | 300 | +300 | 0 | 46,998 | — | +46,998 |
| ISHARES TR US TREAS BD ETF | 191,740 | 194,208 | +2,468 | 4,392,772 | 4,424,057 | 3.31% | +31,285 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 20,009 | — | +20,009 |
| SERVICENOW INC(NOW)(Call) | 0 | 200 | +200 | 0 | 19,856 | — | +19,856 |
| SALESFORCE INC(CRM)(Call) | 0 | 100 | +100 | 0 | 15,666 | — | +15,666 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,511 | 116,522 | +11 | 5,868,659 | 5,883,196 | 4.40% | +14,537 |
| ANNALY CAPITAL MANAGEMENT IN | 9,532 | 9,532 | 0 | 201,602 | 213,136 | 0.16% | +11,534 |
| SERVICENOW INC(NOW)(Put) | 0 | 100 | +100 | 0 | 9,928 | — | +9,928 |
| READY CAPITAL CORP | 70,000 | 70,000 | 0 | 113,400 | 122,500 | 0.09% | +9,100 |
| ISHARES TR | 12,180 | 12,301 | +121 | 1,055,884 | 1,063,052 | 0.79% | +7,168 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,008 | 993 | -15 | 1,271,290 | 1,268,567 | 0.95% | -2,723 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 107,900 | 102,000 | 0.08% | -5,900 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 24,704 | 24,200 | -504 | 1,395,529 | 1,384,724 | 1.03% | -10,805 |
| UBER TECHNOLOGIES INC(UBER) | 18,089 | 17,751 | -338 | 1,301,142 | 1,280,912 | 0.96% | -20,230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,139 | 17,839 | -300 | 1,674,411 | 1,642,794 | 1.23% | -31,617 |
| SPDR GOLD TR(GLD) | 724 | 747 | +23 | 311,530 | 275,180 | 0.21% | -36,350 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 214,800 | 169,600 | 0.13% | -45,200 |
| ISHARES TR | 82,208 | 81,776 | -432 | 9,074,950 | 9,023,958 | 6.74% | -50,992 |
| META PLATFORMS INC(META) | 3,191 | 3,141 | -50 | 1,825,667 | 1,769,294 | 1.32% | -56,373 |
| MERCADOLIBRE INC(MELI) | 1,138 | 1,123 | -15 | 1,967,625 | 1,906,169 | 1.42% | -61,456 |
| ROPER TECHNOLOGIES INC(ROP) | 3,200 | 3,150 | -50 | 1,132,352 | 1,065,929 | 0.80% | -66,423 |
| AUTOZONE INC(AZO) | 405 | 400 | -5 | 1,368,001 | 1,278,376 | 0.96% | -89,625 |
| IDEXX LABS INC(IDXX) | 2,315 | 2,286 | -29 | 1,300,775 | 1,203,442 | 0.90% | -97,333 |
| AT&T INC(T) | 14,000 | 14,000 | 0 | 405,860 | 289,800 | 0.22% | -116,060 |
| VANGUARD INDEX FDS | 6,355 | 5,155 | -1,200 | 2,038,748 | 1,907,556 | 1.43% | -131,192 |
| ADOBE INC(ADBE) | 3,830 | 3,767 | -63 | 930,996 | 772,310 | 0.58% | -158,686 |
| DOLBY LABORATORIES INC(DLB) | 21,739 | 21,288 | -451 | 1,305,644 | 1,119,323 | 0.84% | -186,321 |
| SALESFORCE INC(CRM) | 5,968 | 5,857 | -111 | 1,114,047 | 917,558 | 0.69% | -196,489 |
| COSTAR GROUP INC(CSGP) | 18,360 | 18,183 | -177 | 740,642 | 514,943 | 0.38% | -225,699 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,831 | 6,692 | -139 | 1,222,544 | 995,033 | 0.74% | -227,511 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,716 | 0 | -4,716 | 239,738 | 0 | — | -239,738 |
| EQT CORP(EQT) | 24,286 | 23,747 | -539 | 1,545,561 | 1,262,628 | 0.94% | -282,933 |
| ANTERO RESOURCES CORP(AR) | 39,099 | 38,294 | -805 | 1,659,362 | 1,345,651 | 1.01% | -313,711 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,173 | 15,864 | -309 | 1,014,856 | 677,076 | 0.51% | -337,780 |
| NETFLIX INC.(NFLX) | 13,468 | 13,230 | -238 | 1,294,948 | 944,622 | 0.71% | -350,326 |
| CHORD ENERGY CORPORATION(CHRD) | 13,988 | 13,670 | -318 | 1,988,814 | 1,562,481 | 1.17% | -426,333 |
| ISHARES TR | 5,200 | 0 | -5,200 | 523,432 | 0 | — | -523,432 |
| ZSCALER INC(ZS) | 5,278 | 0 | -5,278 | 740,451 | 0 | — | -740,451 |
| WORKDAY INC(WDAY) | 6,137 | 0 | -6,137 | 797,319 | 0 | — | -797,319 |
| EA SERIES TRUST STRI 1000 VA ETF | 24,471 | 0 | -24,471 | 859,793 | 0 | — | -859,793 |
| THOMSON REUTERS CORP | 11,082 | 0 | -11,082 | 997,158 | 0 | — | -997,158 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 21,382 | 0 | -21,382 | 1,007,734 | 0 | — | -1,007,734 |
| LYFT INC(LYFT) | 79,541 | 0 | -79,541 | 1,057,895 | 0 | — | -1,057,895 |
| TYLER TECHNOLOGIES INC(TYL) | 3,104 | 0 | -3,104 | 1,062,748 | 0 | — | -1,062,748 |
| NVR INC(NVR) | 163 | 0 | -163 | 1,074,142 | 0 | — | -1,074,142 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 33,079 | 0 | -33,079 | 1,185,221 | 0 | — | -1,185,221 |
| PROGRESSIVE CORP(PGR) | 6,559 | 0 | -6,559 | 1,300,256 | 0 | — | -1,300,256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,449 | 0 | -10,449 | 1,531,875 | 0 | — | -1,531,875 |
| COTERRA ENERGY INC | 53,126 | 0 | -53,126 | 1,866,848 | 0 | — | -1,866,848 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,608 | 0 | -96,608 | 3,838,245 | 0 | — | -3,838,245 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,735 | 0 | -84,735 | 7,765,115 | 0 | — | -7,765,115 |