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| Name: |
Paragon Advisors LLC |
| City: |
COLLEGE STATION |
| State: |
TX |
| Zip: |
77845 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$61.21 |
$19,994,000 |
427,137 |
7.56% |
-1,503,000 |
21,925 |
0.047 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
2 |
- |
$83.00 |
$18,509,000 |
323,011 |
7% |
4,404,000 |
144,755 |
0.511 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$91.10 |
$15,777,000 |
180,990 |
5.97% |
-2,046,000 |
-3,650 |
0.04 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$14,045,000 |
276,962 |
5.31% |
-1,634,000 |
-32,224 |
0.031 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$10,514,000 |
207,657 |
3.98% |
-8,761,000 |
-175,019 |
0.023 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
6 |
- |
$0.00 |
$10,228,000 |
143,676 |
3.87% |
-258,000 |
-1,212 |
6.531 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.99 |
$9,884,000 |
91,194 |
3.74% |
994,000 |
24,993 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$226.49 |
$8,828,000 |
53,178 |
3.34% |
182,000 |
9,401 |
0.001 |
Semiconductor - Integ... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
9 |
- |
$0.00 |
$6,896,000 |
141,698 |
2.61% |
-751,000 |
-13,852 |
0.742 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
10 |
- |
$67.07 |
$5,836,000 |
81,480 |
2.21% |
246,000 |
16 |
0.323 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$5,294,000 |
7,989 |
2% |
-1,307,000 |
-1,535 |
0.002 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.53 |
$5,260,000 |
6,369 |
1.99% |
329,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$497.41 |
$5,131,000 |
13,667 |
1.94% |
-734,000 |
-248 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
14 |
- |
$738.09 |
$5,011,000 |
8,694 |
1.89% |
452,000 |
907 |
0 |
Internet Service Prov... |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$4,871,000 |
106,704 |
1.84% |
-204,000 |
-6,406 |
0.037 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$92.62 |
$4,728,000 |
52,194 |
1.79% |
-288,000 |
-4,140 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
17 |
- |
$0.00 |
$4,680,000 |
127,145 |
1.77% |
-452,000 |
-12,354 |
0.014 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
18 |
- |
$0.00 |
$4,638,000 |
92,770 |
1.75% |
-270,000 |
-5,542 |
0.021 |
N/A |
|
|
PGR |
Progressive Corp |
19 |
- |
$266.86 |
$4,290,000 |
15,159 |
1.62% |
670,000 |
50 |
0.003 |
Property & Casualty I... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$4,167,000 |
129,089 |
1.58% |
268,000 |
11,884 |
0.143 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
21 |
- |
$0.00 |
$4,015,000 |
141,710 |
1.52% |
285,000 |
14,054 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.23 |
$3,972,000 |
25,689 |
1.5% |
-1,661,000 |
-4,070 |
0 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$3,971,000 |
45,121 |
1.5% |
275,000 |
5,263 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$219.39 |
$3,374,000 |
17,735 |
1.28% |
-1,090,000 |
-2,612 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,028.08 |
$3,212,000 |
4,034 |
1.21% |
-860,000 |
193 |
0.002 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$311.97 |
$3,190,000 |
6,090 |
1.21% |
247,000 |
272 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$275.65 |
$3,174,000 |
18,959 |
1.2% |
-1,175,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$243.52 |
$2,955,000 |
12,771 |
1.12% |
-668,000 |
-4,089 |
0.005 |
Oil & Gas Equipment &... |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$287.98 |
$2,763,000 |
11,929 |
1.04% |
-127,000 |
-1,816 |
0.009 |
Healthcare Informatio... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$509.31 |
$2,666,000 |
7,560 |
1.01% |
-322,000 |
-1,174 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
31 |
- |
$222.87 |
$2,600,000 |
12,649 |
0.98% |
619,000 |
1,807 |
0.003 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.01 |
$2,536,000 |
74,274 |
0.96% |
-264,000 |
-14,996 |
0.003 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,520.64 |
$2,490,000 |
1,800 |
0.94% |
493,000 |
224 |
0.003 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$617.85 |
$2,354,000 |
4,209 |
0.89% |
-89,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$2,151,000 |
5,026 |
0.81% |
186,000 |
401 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
New |
$136.32 |
$2,089,000 |
24,748 |
0.79% |
2,089,000 |
24,748 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$97.34 |
$2,082,000 |
28,645 |
0.79% |
-328,000 |
-4,725 |
0.002 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
38 |
- |
$49.07 |
$2,064,000 |
36,466 |
0.78% |
-113,000 |
-1,468 |
0.004 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$989.94 |
$2,039,000 |
2,156 |
0.77% |
7,000 |
-62 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$2,613.63 |
$1,986,000 |
1,018 |
0.75% |
411,000 |
92 |
0.002 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$186.72 |
$1,974,000 |
10,115 |
0.75% |
166,000 |
-425 |
0.004 |
Waste Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$1,963,000 |
35,845 |
0.74% |
124,000 |
3,284 |
0.004 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$308.15 |
$1,954,000 |
7,684 |
0.74% |
-92,000 |
874 |
0.003 |
Technical & System So... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$1,942,000 |
9,184 |
0.73% |
-10,000 |
1,123 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.77 |
$1,882,000 |
3,533 |
0.71% |
506,000 |
498 |
0 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
46 |
- |
$0.00 |
$1,864,000 |
12,712 |
0.7% |
-322,000 |
362 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$90.13 |
$1,841,000 |
1,285 |
0.7% |
197,000 |
-101 |
0.002 |
Auto Parts Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
- |
$731.38 |
$1,807,000 |
3,116 |
0.68% |
-1,227,000 |
-2,012 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
49 |
- |
$205.17 |
$1,803,000 |
8,118 |
0.68% |
-372,000 |
-567 |
0 |
Personal Computers |
|
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$536.34 |
$1,764,000 |
4,201 |
0.67% |
-57,000 |
-204 |
0.005 |
Diagnostic Substances |
|
|
ODFL |
Old Dominion Freight Line Inc |
51 |
- |
$195.06 |
$1,679,000 |
10,151 |
0.63% |
-73,000 |
219 |
0.005 |
Trucking |
|
|
EDV |
Vanguard Extended Dur Tre I... |
52 |
- |
$67.30 |
$1,608,000 |
22,619 |
0.61% |
-76,000 |
-2,244 |
0.033 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
53 |
- |
$218.80 |
$1,515,000 |
6,768 |
0.57% |
-651,000 |
156 |
0.009 |
Rubber & Plastics |
|
|
BLDR |
Builders Firstsource Inc |
54 |
- |
$116.69 |
$1,498,000 |
11,992 |
0.57% |
-649,000 |
-3,029 |
0.006 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,341,000 |
5,173 |
0.51% |
-730,000 |
44 |
0 |
Auto Manufacturers |
|
|
RXST |
Rxsight, Inc. |
56 |
- |
$13.00 |
$1,229,000 |
48,678 |
0.46% |
-71,000 |
10,856 |
0.136 |
N/A |
|
|
WING |
Wingstop Inc. |
57 |
- |
$336.74 |
$1,043,000 |
4,624 |
0.39% |
-90,000 |
638 |
0.014 |
N/A |
|
|
AVDE |
Avantis International Equit... |
58 |
- |
$74.01 |
$910,000 |
13,728 |
0.34% |
189,000 |
1,987 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$620.90 |
$878,000 |
1,563 |
0.33% |
89,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
New |
$728,800.00 |
$798,000 |
1 |
0.3% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
AVDV |
Avantis International Small... |
61 |
- |
$0.00 |
$675,000 |
9,685 |
0.26% |
-8,897,000 |
-137,395 |
0.006 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$662,000 |
7,164 |
0.25% |
-233,000 |
-2,065 |
0.008 |
N/A |
|
|
AVNM |
Avantis All International M... |
63 |
- |
$0.00 |
$645,000 |
11,069 |
0.24% |
33,000 |
-104 |
0.123 |
N/A |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$343.36 |
$634,000 |
1,817 |
0.24% |
17,000 |
2 |
0.001 |
General Building Mate... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
65 |
- |
$133.04 |
$566,000 |
4,546 |
0.21% |
132,000 |
1,338 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$107.80 |
$546,000 |
4,590 |
0.21% |
-51,000 |
-959 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
67 |
New |
$22.10 |
$498,000 |
25,196 |
0.19% |
498,000 |
25,196 |
0.003 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
New |
$73.63 |
$456,000 |
6,212 |
0.17% |
456,000 |
6,212 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
69 |
- |
$35.98 |
$436,000 |
12,143 |
0.16% |
32,000 |
932 |
0.009 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$303.93 |
$395,000 |
1,437 |
0.15% |
-145,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$135.04 |
$378,000 |
3,100 |
0.14% |
-3,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$568.03 |
$352,000 |
686 |
0.13% |
-30,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$304.83 |
$260,000 |
904 |
0.1% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
New |
$62.02 |
$258,000 |
4,425 |
0.1% |
258,000 |
4,425 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$239,000 |
3,947 |
0.09% |
19,000 |
114 |
0.001 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$195.01 |
$234,000 |
1,255 |
0.09% |
-3,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
76 |
New |
$31.54 |
$234,000 |
7,856 |
0.09% |
234,000 |
7,856 |
0.006 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
78 |
New |
$65.52 |
$231,000 |
3,738 |
0.09% |
231,000 |
3,738 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$366.64 |
$226,000 |
618 |
0.09% |
-68,000 |
-138 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
80 |
New |
$29.21 |
$219,000 |
8,755 |
0.08% |
219,000 |
8,755 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$438.40 |
$215,000 |
580 |
0.08% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
New |
$181.74 |
$214,000 |
1,236 |
0.08% |
214,000 |
1,236 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
New |
$49.46 |
$201,000 |
4,433 |
0.08% |
201,000 |
4,433 |
0 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
84 |
- |
$5.73 |
$99,000 |
13,761 |
0.04% |
99,000 |
13,761 |
0.019 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
85 |
- |
$0.00 |
$56,000 |
13,903 |
0.02% |
-34,000 |
-5,653 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
88 |
Closed |
$405.46 |
$0 |
0 |
0% |
-2,982,000 |
-5,731 |
0 |
Medical Laboratories ... |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-3,120 |
0 |
N/A |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-6,188 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
Closed |
$551.64 |
$0 |
0 |
0% |
-393,000 |
-770 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
91 |
Closed |
$128.52 |
$0 |
0 |
0% |
-547,000 |
-4,654 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-11,603 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
Closed |
$99.20 |
$0 |
0 |
0% |
-342,000 |
-3,526 |
0 |
Closed - End Fund - E... |
|
