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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 |
- |
$59.56 |
$37,445,000 |
608,274 |
15.09% |
5,550,000 |
-20,815 |
0.962 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.54 |
$15,062,000 |
160,730 |
6.07% |
2,211,000 |
17,618 |
0.179 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
3 |
- |
$0.00 |
$11,184,000 |
160,181 |
4.51% |
1,840,000 |
15,902 |
7.281 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
4 |
- |
$0.00 |
$11,047,000 |
341,998 |
4.45% |
-2,417,000 |
-315,098 |
0.799 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
New |
$0.00 |
$9,999,000 |
197,063 |
4.03% |
9,999,000 |
197,063 |
0.219 |
N/A |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$7,757,000 |
117,786 |
3.13% |
1,196,000 |
12,787 |
0.075 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$7,604,000 |
150,720 |
3.06% |
-8,787,000 |
-175,595 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$6,630,000 |
7,337 |
2.67% |
4,399,000 |
2,832 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$146.41 |
$6,257,000 |
45,991 |
2.52% |
1,797,000 |
3,106 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$5,132,000 |
5,288 |
2.07% |
2,320,000 |
1,573 |
0.001 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$5,112,000 |
12,151 |
2.06% |
2,858,000 |
6,158 |
0 |
Application Software |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
12 |
New |
$0.00 |
$4,776,000 |
97,691 |
1.92% |
4,776,000 |
97,691 |
5.115 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.14 |
$4,394,000 |
29,113 |
1.77% |
2,192,000 |
13,353 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$3,919,000 |
21,729 |
1.58% |
1,921,000 |
8,580 |
0 |
Internet Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$3,668,000 |
100,239 |
1.48% |
-1,070,000 |
-30,093 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.75 |
$3,662,000 |
40,834 |
1.48% |
-1,076,000 |
-12,361 |
0.002 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$3,619,000 |
72,448 |
1.46% |
-1,126,000 |
-22,833 |
0.08 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$3,577,000 |
78,948 |
1.44% |
-1,160,000 |
-23,936 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$511.74 |
$3,421,000 |
6,916 |
1.38% |
1,684,000 |
3,616 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.01 |
$3,364,000 |
6,928 |
1.36% |
1,744,000 |
2,350 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$730.12 |
$3,334,000 |
4,373 |
1.34% |
1,829,000 |
2,243 |
0.002 |
Information Technolog... |
|
|
ZROZ |
Pimco ETF Trust |
22 |
- |
$73.23 |
$3,194,000 |
40,308 |
1.29% |
-965,000 |
-8,435 |
0.16 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$186.28 |
$3,118,000 |
18,183 |
1.26% |
540,000 |
4,793 |
0 |
Personal Computers |
|
|
VEEV |
Veeva Systems Inc |
24 |
- |
$203.86 |
$3,105,000 |
13,401 |
1.25% |
418,000 |
-554 |
0.01 |
Healthcare Informatio... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.70 |
$2,995,000 |
5,153 |
1.21% |
851,000 |
1,115 |
0.001 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$319.18 |
$2,853,000 |
8,900 |
1.15% |
1,632,000 |
4,117 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$757.70 |
$2,771,000 |
3,562 |
1.12% |
1,471,000 |
1,332 |
0 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
28 |
- |
$71.50 |
$2,657,000 |
34,689 |
1.07% |
-7,320,000 |
-88,444 |
0.253 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$2,620,000 |
29,144 |
1.06% |
1,113,000 |
11,392 |
0.032 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
30 |
- |
$0.00 |
$2,604,000 |
90,426 |
1.05% |
964,000 |
26,705 |
0.1 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$154.74 |
$2,508,000 |
15,551 |
1.01% |
961,000 |
6,492 |
0.006 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,337.51 |
$2,444,000 |
1,844 |
0.98% |
1,255,000 |
779 |
0 |
Semiconductor- Broad... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
33 |
- |
$0.00 |
$2,441,000 |
80,754 |
0.98% |
1,053,000 |
30,507 |
0.09 |
N/A |
|
|
CTAS |
Cintas Corp |
34 |
- |
$690.11 |
$2,310,000 |
3,362 |
0.93% |
988,000 |
1,169 |
0.003 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
35 |
- |
$167.37 |
$2,221,000 |
10,651 |
0.89% |
634,000 |
1,144 |
0.005 |
Home Improvement Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
36 |
- |
$58.51 |
$2,158,000 |
31,400 |
0.87% |
304,000 |
8,676 |
0.03 |
N/A |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$903.79 |
$2,116,000 |
2,178 |
0.85% |
857,000 |
570 |
0.002 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$249.50 |
$2,060,000 |
8,240 |
0.83% |
700,000 |
2,193 |
0.003 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.11 |
$2,029,000 |
4,020 |
0.82% |
459,000 |
1,388 |
0.001 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$284.46 |
$1,915,000 |
6,153 |
0.77% |
800,000 |
2,058 |
0.002 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$1,890,000 |
8,617 |
0.76% |
766,000 |
5,844 |
0.004 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
42 |
- |
$503.02 |
$1,859,000 |
3,443 |
0.75% |
750,000 |
1,444 |
0.004 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
43 |
- |
$54.59 |
$1,846,000 |
31,865 |
0.74% |
421,000 |
2,782 |
0.003 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
44 |
- |
$212.41 |
$1,826,000 |
8,830 |
0.74% |
595,000 |
1,102 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,822,000 |
10,362 |
0.73% |
399,000 |
4,637 |
0 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
46 |
- |
$358.17 |
$1,787,000 |
4,516 |
0.72% |
700,000 |
1,428 |
0.006 |
Rubber & Plastics |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,280.56 |
$1,777,000 |
1,443 |
0.72% |
459,000 |
140 |
0.003 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$775.15 |
$1,722,000 |
2,350 |
0.69% |
564,000 |
596 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
49 |
New |
$271.67 |
$1,681,000 |
6,424 |
0.68% |
1,681,000 |
6,424 |
0.006 |
Specialty Retail, Other |
|
|
BIN |
Waste Connections, Inc |
50 |
- |
$166.09 |
$1,671,000 |
9,715 |
0.67% |
217,000 |
-26 |
0.004 |
Waste Management |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,677.34 |
$1,664,000 |
1,100 |
0.67% |
299,000 |
232 |
0.002 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$317.18 |
$1,661,000 |
4,980 |
0.67% |
1,661,000 |
4,980 |
0.001 |
Hospitals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$132.41 |
$1,585,000 |
12,341 |
0.64% |
400,000 |
887 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$1,482,000 |
25,511 |
0.6% |
-139,000 |
-5,670 |
0.003 |
N/A |
|
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$1,470,000 |
3,372 |
0.59% |
407,000 |
230 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,012.75 |
$1,366,000 |
1,210 |
0.55% |
383,000 |
175 |
0.002 |
Auto Parts Stores |
|
|
ROL |
Rollins Inc |
57 |
- |
$46.41 |
$1,339,000 |
28,933 |
0.54% |
108,000 |
739 |
0.006 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
58 |
- |
$208.63 |
$1,250,000 |
5,554 |
0.5% |
352,000 |
419 |
0.006 |
N/A |
|
|
WEST |
Westrock Coffee Co |
59 |
- |
$10.67 |
$1,249,000 |
120,866 |
0.5% |
-125,000 |
-13,734 |
0.166 |
N/A |
|
|
AVNM |
Avantis All International M... |
60 |
- |
$0.00 |
$1,086,000 |
19,319 |
0.44% |
31,000 |
-315 |
0.215 |
N/A |
|
|
WING |
Wingstop Inc. |
61 |
New |
$377.42 |
$997,000 |
2,720 |
0.4% |
997,000 |
2,720 |
0.008 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$110.56 |
$880,000 |
7,961 |
0.35% |
-1,197,000 |
-12,227 |
0.004 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
63 |
- |
$0.00 |
$650,000 |
7,268 |
0.26% |
312,000 |
3,126 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.91 |
$581,000 |
4,994 |
0.23% |
109,000 |
272 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$534,000 |
1,021 |
0.22% |
-443,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
|
- |
$0.00 |
$530,000 |
8,528 |
0.21% |
259,000 |
3,715 |
0.095 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$478.77 |
$403,000 |
839 |
0.16% |
-1,287,000 |
-3,031 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
67 |
- |
$31.14 |
$384,000 |
11,693 |
0.15% |
36,000 |
212 |
0.008 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
68 |
- |
$22.33 |
$349,000 |
16,439 |
0.14% |
24,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$343.82 |
$337,000 |
980 |
0.14% |
-1,474,000 |
-4,847 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$114.50 |
$292,000 |
2,532 |
0.12% |
-238,000 |
-2,502 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
71 |
New |
$64.23 |
$254,000 |
3,989 |
0.1% |
254,000 |
3,989 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.19 |
$238,000 |
916 |
0.1% |
-14,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
New |
$188.49 |
$221,000 |
1,149 |
0.09% |
221,000 |
1,149 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$210,000 |
3,588 |
0.08% |
-498,000 |
-9,030 |
0.001 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
New |
$523.57 |
$210,000 |
400 |
0.08% |
210,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
Closed |
$43.80 |
$0 |
0 |
0% |
-869,000 |
-21,152 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
104 |
Closed |
$154.02 |
$0 |
0 |
0% |
-385,000 |
-2,658 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
91 |
Closed |
$251.61 |
$0 |
0 |
0% |
-1,990,000 |
-8,603 |
0 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
Closed |
$109.31 |
$0 |
0 |
0% |
-455,000 |
-4,203 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
76 |
Closed |
$11.54 |
$0 |
0 |
0% |
-161,000 |
-14,014 |
0 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
97 |
Closed |
$373.09 |
$0 |
0 |
0% |
-1,250,000 |
-3,136 |
0 |
Wholesale, Other |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
80 |
Closed |
$118.44 |
$0 |
0 |
0% |
-1,048,000 |
-9,115 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
81 |
Closed |
$434.78 |
$0 |
0 |
0% |
-1,456,000 |
-3,544 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
103 |
Closed |
$57.30 |
$0 |
0 |
0% |
-2,844,000 |
-59,341 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
90 |
Closed |
$59.69 |
$0 |
0 |
0% |
-370,000 |
-6,196 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,274,000 |
-6,724 |
0 |
Insurance Brokers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
102 |
Closed |
$129.93 |
$0 |
0 |
0% |
-392,000 |
-3,132 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
Closed |
$245.22 |
$0 |
0 |
0% |
-326,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
Closed |
$229.94 |
$0 |
0 |
0% |
-317,000 |
-1,442 |
0 |
Closed - End Fund - Debt |
|
|
HIFS |
Hingham Institution for Sav... |
95 |
Closed |
$181.80 |
$0 |
0 |
0% |
-1,937,000 |
-9,966 |
0 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
101 |
Closed |
$476.65 |
$0 |
0 |
0% |
-1,604,000 |
-3,427 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
88 |
Closed |
$457.76 |
$0 |
0 |
0% |
-1,739,000 |
-4,078 |
0 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
Closed |
$110.54 |
$0 |
0 |
0% |
-358,000 |
-3,512 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
79 |
Closed |
$100.95 |
$0 |
0 |
0% |
-597,000 |
-5,790 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
100 |
Closed |
$188.23 |
$0 |
0 |
0% |
-1,168,000 |
-7,082 |
0 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
87 |
Closed |
$161.26 |
$0 |
0 |
0% |
-937,000 |
-6,270 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-11,453 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
Closed |
$216.26 |
$0 |
0 |
0% |
-226,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
78 |
Closed |
$42.35 |
$0 |
0 |
0% |
-3,908,000 |
-94,149 |
0 |
Closed - End Fund - Debt |
|
