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| Name: |
PARAGON FINANCIAL PARTNERS INC. |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$16,622,000 |
31,777 |
13.68% |
1,968,000 |
947 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.13 |
$15,219,000 |
125,791 |
12.53% |
1,457,000 |
2,510 |
0.038 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$9,108,000 |
10,080 |
7.5% |
4,116,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$331.50 |
$9,009,000 |
26,729 |
7.42% |
820,000 |
-283 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$258.02 |
$7,873,000 |
29,102 |
6.48% |
1,042,000 |
1,853 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$4,906,000 |
28,610 |
4.04% |
-668,000 |
-340 |
0 |
Personal Computers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
7 |
- |
$0.00 |
$3,992,000 |
30,258 |
3.29% |
221,000 |
470 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$3,953,000 |
9,397 |
3.25% |
402,000 |
-46 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$68.41 |
$3,143,000 |
47,879 |
2.59% |
310,000 |
3,143 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.55 |
$3,010,000 |
71,460 |
2.48% |
420,000 |
2,584 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$743.90 |
$2,012,000 |
2,746 |
1.66% |
199,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VDE |
Vanguard Energy VIPERS |
12 |
- |
$129.17 |
$2,000,000 |
15,187 |
1.65% |
257,000 |
323 |
0.026 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$451.96 |
$1,762,000 |
3,628 |
1.45% |
478,000 |
0 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
14 |
- |
$97.40 |
$1,613,000 |
17,603 |
1.33% |
751,000 |
8,444 |
0.001 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.94 |
$1,515,000 |
8,298 |
1.25% |
177,000 |
446 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.12 |
$1,509,000 |
8,423 |
1.24% |
202,000 |
515 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,012.95 |
$1,468,000 |
1,300 |
1.21% |
233,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$1,279,000 |
7,090 |
1.05% |
202,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.25 |
$1,182,000 |
31,161 |
0.97% |
133,000 |
16 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.49 |
$1,105,000 |
18,865 |
0.91% |
54,000 |
-600 |
0.014 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.32 |
$1,075,000 |
3,812 |
0.88% |
-55,000 |
2 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
22 |
- |
$579.34 |
$975,000 |
1,606 |
0.8% |
193,000 |
0 |
0 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
23 |
- |
$43.59 |
$959,000 |
21,978 |
0.79% |
497,000 |
10,520 |
0.001 |
Cigarettes & Other To... |
|
|
TXRH |
Texas Roadhouse Inc |
24 |
- |
$163.61 |
$899,000 |
5,818 |
0.74% |
188,000 |
0 |
0.008 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$883,000 |
4,852 |
0.73% |
131,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$108.75 |
$867,000 |
7,593 |
0.71% |
404,000 |
3,160 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$69.89 |
$810,000 |
11,566 |
0.67% |
361,000 |
5,364 |
0.001 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$786,000 |
1,870 |
0.65% |
119,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$150.60 |
$758,000 |
4,200 |
0.62% |
139,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$253.53 |
$742,000 |
2,856 |
0.61% |
337,000 |
1,148 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$698,000 |
4,622 |
0.57% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$128.60 |
$696,000 |
5,302 |
0.57% |
147,000 |
912 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$667,000 |
4,378 |
0.55% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$664,000 |
4,195 |
0.55% |
8,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$202.55 |
$647,000 |
3,106 |
0.53% |
114,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.12 |
$632,000 |
12,671 |
0.52% |
-1,000 |
147 |
0 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.88 |
$592,000 |
7,747 |
0.49% |
98,000 |
884 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$212.96 |
$567,000 |
2,756 |
0.47% |
69,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
39 |
- |
$194.86 |
$567,000 |
3,067 |
0.47% |
208,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$52.49 |
$553,000 |
10,164 |
0.46% |
287,000 |
5,082 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$281.14 |
$549,000 |
1,905 |
0.45% |
50,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$134.34 |
$537,000 |
3,872 |
0.44% |
31,000 |
0 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$506,000 |
3,833 |
0.42% |
88,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
44 |
- |
$115.17 |
$488,000 |
4,579 |
0.4% |
94,000 |
0 |
0.001 |
Gold |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$474,000 |
8,187 |
0.39% |
29,000 |
87 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
46 |
- |
$55.20 |
$463,000 |
8,000 |
0.38% |
71,000 |
0 |
0.001 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.90 |
$460,000 |
4,047 |
0.38% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
48 |
- |
$0.00 |
$446,000 |
6,477 |
0.37% |
17,000 |
23 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$469.98 |
$428,000 |
891 |
0.35% |
39,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$311.30 |
$420,000 |
1,209 |
0.35% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
51 |
- |
$320.50 |
$406,000 |
1,298 |
0.33% |
94,000 |
4 |
0 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$73.11 |
$404,000 |
4,416 |
0.33% |
-20,000 |
1 |
0 |
Specialty Eateries |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$140.83 |
$402,000 |
2,721 |
0.33% |
31,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.15 |
$382,000 |
4,069 |
0.31% |
-60,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EXC |
Exelon Corp |
55 |
- |
$37.41 |
$367,000 |
9,773 |
0.3% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$509.46 |
$363,000 |
692 |
0.3% |
29,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
57 |
- |
$179.79 |
$358,000 |
1,853 |
0.29% |
-149,000 |
-92 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
58 |
- |
$30.90 |
$348,000 |
7,872 |
0.29% |
-74,000 |
-533 |
0 |
Semiconductor- Broad... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
59 |
- |
$139.48 |
$335,000 |
2,384 |
0.28% |
13,000 |
3 |
0.022 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
60 |
- |
$0.00 |
$333,000 |
2,650 |
0.27% |
30,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$310.21 |
$321,000 |
1,000 |
0.26% |
66,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$201.90 |
$320,000 |
1,523 |
0.26% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
63 |
- |
$84.07 |
$318,000 |
3,691 |
0.26% |
-9,000 |
2,960 |
0.041 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$165.71 |
$314,000 |
1,645 |
0.26% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$190.51 |
$311,000 |
1,555 |
0.26% |
47,000 |
1 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
66 |
- |
$164.11 |
$300,000 |
1,710 |
0.25% |
82,000 |
0 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$435.48 |
$297,000 |
670 |
0.24% |
23,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$289,000 |
539 |
0.24% |
39,000 |
0 |
0 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
69 |
- |
$69.91 |
$287,000 |
4,108 |
0.24% |
25,000 |
84 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.00 |
$281,000 |
2,421 |
0.23% |
39,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
71 |
New |
$113.66 |
$270,000 |
2,209 |
0.22% |
270,000 |
2,209 |
0 |
Entertainment - Diver... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$62.68 |
$259,000 |
4,044 |
0.21% |
23,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.17 |
$257,000 |
4,207 |
0.21% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
- |
$71.19 |
$252,000 |
3,451 |
0.21% |
3,000 |
4 |
0.005 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
75 |
- |
$154.21 |
$246,000 |
1,551 |
0.2% |
5,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$65.70 |
$242,000 |
3,611 |
0.2% |
20,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$149.25 |
$241,000 |
1,440 |
0.2% |
4,000 |
0 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$181.19 |
$237,000 |
1,350 |
0.2% |
-98,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
79 |
New |
$122.77 |
$224,000 |
1,779 |
0.18% |
224,000 |
1,779 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$220,000 |
1,426 |
0.18% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
ITOT |
iShares Core S&P Total US |
81 |
New |
$112.47 |
$206,000 |
1,783 |
0.17% |
206,000 |
1,783 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
82 |
Closed |
$41.15 |
$0 |
0 |
0% |
-270,000 |
-6,663 |
0 |
Closed - End Fund - Debt |
|
