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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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1 |
- |
$55.28 |
$31,895,000 |
629,089 |
13.48% |
-19,028,000 |
-800,532 |
0.995 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$16,391,000 |
326,315 |
6.93% |
-6,442,000 |
-128,721 |
0.036 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
3 |
- |
$0.00 |
$13,464,000 |
657,096 |
5.69% |
3,913,000 |
-34,539 |
1.689 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.24 |
$12,851,000 |
143,112 |
5.43% |
10,051,000 |
107,179 |
0.159 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
5 |
New |
$68.84 |
$9,977,000 |
123,133 |
4.22% |
9,977,000 |
123,133 |
1.169 |
Closed - End Fund - Debt |
|
|
AVGE |
Avantis All Equity Markets Etf |
6 |
- |
$0.00 |
$9,344,000 |
144,279 |
3.95% |
-783,000 |
-27,920 |
6.558 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$6,561,000 |
104,999 |
2.77% |
3,716,000 |
55,811 |
0.067 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$4,745,000 |
95,281 |
2.01% |
586,000 |
10,003 |
0.106 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$87.61 |
$4,738,000 |
53,195 |
2% |
640,000 |
3,525 |
0.018 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$4,738,000 |
130,332 |
2% |
565,000 |
10,107 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$4,737,000 |
102,884 |
2% |
650,000 |
9,055 |
0.036 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$4,460,000 |
42,885 |
1.88% |
-200,000 |
-10,742 |
0.001 |
Semiconductor - Integ... |
|
|
ZROZ |
Pimco ETF Trust |
13 |
- |
$70.36 |
$4,159,000 |
48,743 |
1.76% |
190,000 |
-5,839 |
0.193 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
14 |
- |
$41.62 |
$3,908,000 |
94,149 |
1.65% |
1,070,000 |
21,233 |
0.295 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
15 |
- |
$54.92 |
$2,844,000 |
59,341 |
1.2% |
-106,000 |
1,660 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$2,812,000 |
3,715 |
1.19% |
-3,000 |
-1,067 |
0.001 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$200.91 |
$2,687,000 |
13,955 |
1.14% |
-298,000 |
-720 |
0.01 |
Healthcare Informatio... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,578,000 |
13,390 |
1.09% |
237,000 |
-284 |
0 |
Personal Computers |
|
|
ASO |
Academy Sports & Outdoors, ... |
19 |
- |
$0.00 |
$2,338,000 |
35,430 |
0.99% |
1,711,000 |
22,155 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$2,254,000 |
5,993 |
0.95% |
229,000 |
-421 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$2,231,000 |
4,505 |
0.94% |
79,000 |
-444 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$2,202,000 |
15,760 |
0.93% |
-297,000 |
-3,337 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.60 |
$2,144,000 |
4,038 |
0.91% |
170,000 |
138 |
0.001 |
Medical Laboratories ... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$107.72 |
$2,077,000 |
20,188 |
0.88% |
786,000 |
6,332 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,998,000 |
13,149 |
0.84% |
308,000 |
-150 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$1,990,000 |
8,603 |
0.84% |
1,266,000 |
5,681 |
0.001 |
General Building Mate... |
|
|
HIFS |
Hingham Institution for Sav... |
27 |
- |
$172.85 |
$1,937,000 |
9,966 |
0.82% |
1,254,000 |
6,307 |
0.467 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
28 |
- |
$62.44 |
$1,854,000 |
22,724 |
0.78% |
784,000 |
12,865 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$1,811,000 |
5,827 |
0.77% |
126,000 |
-364 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$1,739,000 |
4,078 |
0.73% |
1,739,000 |
4,078 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$1,737,000 |
3,300 |
0.73% |
95,000 |
43 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$1,690,000 |
3,870 |
0.71% |
349,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$526.78 |
$1,654,000 |
3,033 |
0.7% |
1,654,000 |
3,033 |
0.003 |
Diversified Machinery |
|
|
CGGO |
Capital Group Global Growth... |
34 |
- |
$0.00 |
$1,640,000 |
63,721 |
0.69% |
-3,951,000 |
-180,244 |
0.071 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$1,621,000 |
31,181 |
0.69% |
-4,091,000 |
-84,394 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,620,000 |
4,578 |
0.68% |
641,000 |
1,316 |
0 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$480.45 |
$1,604,000 |
3,427 |
0.68% |
518,000 |
958 |
0.002 |
Aerospace/Defense - M... |
|
|
BLDR |
Builders Firstsource Inc |
38 |
- |
$187.66 |
$1,587,000 |
9,507 |
0.67% |
976,000 |
4,591 |
0.005 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
39 |
New |
$477.56 |
$1,570,000 |
2,632 |
0.66% |
1,570,000 |
2,632 |
0.001 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$159.14 |
$1,547,000 |
9,059 |
0.65% |
111,000 |
404 |
0.004 |
Oil & Gas Equipment &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
41 |
- |
$53.88 |
$1,507,000 |
17,752 |
0.64% |
99,000 |
-822 |
0.028 |
N/A |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$723.55 |
$1,505,000 |
2,130 |
0.64% |
364,000 |
88 |
0.001 |
Information Technolog... |
|
|
LIN |
Linde Plc |
43 |
New |
$443.18 |
$1,456,000 |
3,544 |
0.62% |
1,456,000 |
3,544 |
0.001 |
N/A |
|
|
BIN |
Waste Connections, Inc |
44 |
- |
$163.48 |
$1,454,000 |
9,741 |
0.61% |
623,000 |
3,553 |
0.004 |
Waste Management |
|
|
CPRT |
Copart Inc |
45 |
New |
$55.73 |
$1,425,000 |
29,083 |
0.6% |
1,425,000 |
29,083 |
0.006 |
Auto Dealerships |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$1,423,000 |
5,725 |
0.6% |
239,000 |
993 |
0 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
47 |
- |
$477.78 |
$1,398,000 |
2,472 |
0.59% |
564,000 |
846 |
0.003 |
Business Services |
|
|
TCAF |
T Rowe Price Capital Apprec... |
48 |
- |
$0.00 |
$1,388,000 |
50,247 |
0.59% |
221,000 |
3,185 |
0.558 |
N/A |
|
|
WEST |
Westrock Coffee Co |
49 |
- |
$10.03 |
$1,374,000 |
134,600 |
0.58% |
5,000 |
-20,000 |
0.184 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,406.00 |
$1,365,000 |
868 |
0.58% |
78,000 |
-147 |
0.002 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
New |
$234.11 |
$1,360,000 |
6,047 |
0.57% |
1,360,000 |
6,047 |
0.003 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
52 |
- |
$666.23 |
$1,322,000 |
2,193 |
0.56% |
468,000 |
416 |
0.002 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
53 |
New |
$1,259.15 |
$1,318,000 |
1,303 |
0.56% |
1,318,000 |
1,303 |
0.002 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$1,300,000 |
2,230 |
0.55% |
377,000 |
511 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
New |
$197.95 |
$1,274,000 |
6,724 |
0.54% |
1,274,000 |
6,724 |
0.001 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$925.37 |
$1,259,000 |
1,608 |
0.53% |
746,000 |
789 |
0.001 |
Semiconductor Equipme... |
|
|
POOL |
Pool Corporation |
57 |
- |
$371.17 |
$1,250,000 |
3,136 |
0.53% |
527,000 |
1,104 |
0.007 |
Wholesale, Other |
|
|
PGR |
Progressive Corp |
58 |
- |
$208.03 |
$1,231,000 |
7,728 |
0.52% |
313,000 |
1,133 |
0.007 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
59 |
- |
$44.90 |
$1,231,000 |
28,194 |
0.52% |
555,000 |
10,074 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$304.07 |
$1,221,000 |
4,783 |
0.52% |
819,000 |
2,381 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
New |
$1,344.07 |
$1,189,000 |
1,065 |
0.5% |
1,189,000 |
1,065 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
New |
$126.85 |
$1,185,000 |
11,454 |
0.5% |
1,185,000 |
11,454 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
63 |
New |
$191.92 |
$1,168,000 |
7,082 |
0.49% |
1,168,000 |
7,082 |
0.002 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$1,158,000 |
1,754 |
0.49% |
-293,000 |
-816 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
65 |
- |
$636.55 |
$1,143,000 |
1,829 |
0.48% |
1,143,000 |
1,829 |
0.001 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
66 |
- |
$195.06 |
$1,124,000 |
2,773 |
0.47% |
392,000 |
983 |
0.002 |
Trucking |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
New |
$282.41 |
$1,115,000 |
4,095 |
0.47% |
1,115,000 |
4,095 |
0.001 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$499.30 |
$1,109,000 |
1,999 |
0.47% |
255,000 |
46 |
0.002 |
Diagnostic Substances |
|
|
WST |
West Pharmaceutical Service... |
69 |
New |
$360.43 |
$1,087,000 |
3,088 |
0.46% |
1,087,000 |
3,088 |
0.004 |
Rubber & Plastics |
|
|
RACE |
Ferrari NV |
70 |
New |
$0.00 |
$1,063,000 |
3,142 |
0.45% |
1,063,000 |
3,142 |
0.002 |
N/A |
|
|
AVNM |
Avantis All International M... |
|
New |
$0.00 |
$1,055,000 |
19,634 |
0.45% |
1,055,000 |
19,634 |
0.218 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
71 |
- |
$115.06 |
$1,048,000 |
9,115 |
0.44% |
101,000 |
197 |
0.002 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$983,000 |
1,035 |
0.42% |
983,000 |
1,035 |
0.001 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$977,000 |
2,056 |
0.41% |
-1,466,000 |
-3,660 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$157.91 |
$937,000 |
6,270 |
0.4% |
-142,000 |
-1,559 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$898,000 |
5,135 |
0.38% |
138,000 |
-113 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.32 |
$869,000 |
21,152 |
0.37% |
152,000 |
2,855 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$708,000 |
12,618 |
0.3% |
132,000 |
1,496 |
0.003 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$97.19 |
$597,000 |
5,790 |
0.25% |
29,000 |
-585 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$95.33 |
$579,000 |
5,838 |
0.24% |
-3,607,000 |
-38,679 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
80 |
New |
$111.74 |
$530,000 |
5,034 |
0.22% |
530,000 |
5,034 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$472,000 |
4,722 |
0.2% |
-68,000 |
128 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.65 |
$455,000 |
4,203 |
0.19% |
17,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$126.09 |
$392,000 |
3,132 |
0.17% |
-28,000 |
-701 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$150.08 |
$385,000 |
2,658 |
0.16% |
35,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
- |
$59.78 |
$370,000 |
6,196 |
0.16% |
-909,000 |
-15,333 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
New |
$108.58 |
$358,000 |
3,512 |
0.15% |
358,000 |
3,512 |
0.004 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
87 |
- |
$30.36 |
$348,000 |
11,481 |
0.15% |
60,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
AVUS |
Avantis Us Equity Etf |
88 |
New |
$0.00 |
$338,000 |
4,142 |
0.14% |
338,000 |
4,142 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$326,000 |
1,400 |
0.14% |
32,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
90 |
- |
$22.37 |
$325,000 |
16,439 |
0.14% |
33,000 |
-94 |
0.011 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
91 |
New |
$0.00 |
$321,000 |
11,453 |
0.14% |
321,000 |
11,453 |
0.009 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$226.79 |
$317,000 |
1,442 |
0.13% |
24,000 |
-64 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$252,000 |
1,061 |
0.11% |
-95,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.62 |
$226,000 |
1,183 |
0.1% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
95 |
New |
$11.40 |
$161,000 |
14,014 |
0.07% |
161,000 |
14,014 |
0.003 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
102 |
Closed |
$266.32 |
$0 |
0 |
0% |
-1,038,000 |
-4,370 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
118 |
Closed |
$74.99 |
$0 |
0 |
0% |
-699,000 |
-12,734 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
Closed |
$131.70 |
$0 |
0 |
0% |
-936,000 |
-8,512 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
98 |
Closed |
$65.99 |
$0 |
0 |
0% |
-2,191,000 |
-38,260 |
0 |
Electric Utilities |
|
