Paragon Advisors, LLC Diversified Active

Location: College Station, TX

CIK: 0001799719 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (97)

TQQQ PROSHARES TR 13.5%
Value $31.89M Shares 629,089 Est. Cost $34.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.9%
Value $16.39M Shares 326,315 Est. Cost $50.18 Unrealized
BITO PROSHARES TR 5.7%
Value $13.46M Shares 657,096 Est. Cost $12.21 Unrealized
AVUV AMERICAN CENTY ETF TR 5.4%
Value $12.85M Shares 143,112 Est. Cost $86.74 Unrealized
EDV VANGUARD WORLD FD 4.2%
Value $9.977M Shares 123,133 Est. Cost $81.03 Unrealized
AVGE AMERICAN CENTY ETF TR 3.9%
Value $9.344M Shares 144,279 Est. Cost $58.81 Unrealized
AVDV AMERICAN CENTY ETF TR 2.8%
Value $6.561M Shares 104,999 Est. Cost $60.18 Unrealized
IAGG ISHARES TR 2.0%
Value $4.745M Shares 95,281 Est. Cost $48.46 Unrealized
USHY ISHARES TR 2.0%
Value $4.738M Shares 130,332 Est. Cost $35.40 Unrealized
EMB ISHARES TR 2.0%
Value $4.738M Shares 53,195 Est. Cost $85.81 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $4.737M Shares 102,884 Est. Cost $45.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $4.46M Shares 42,885 Est. Cost $74.48 Unrealized
ZROZ PIMCO ETF TR 1.8%
Value $4.159M Shares 48,743 Est. Cost $103.76 Unrealized
AOM ISHARES TR 1.7%
Value $3.908M Shares 94,149 Est. Cost $39.27 Unrealized
CTVA CORTEVA INC 1.2%
Value $2.844M Shares 59,341 Est. Cost $56.29 Unrealized -17.3%
ASML ASML HOLDING N V 1.2%
Value $2.812M Shares 3,715 Est. Cost $474.49 Unrealized
VEEV VEEVA SYS INC 1.1%
Value $2.687M Shares 13,955 Est. Cost $193.96 Unrealized -2.9%
AAPL APPLE INC 1.1%
Value $2.578M Shares 13,390 Est. Cost $146.58 Unrealized +24.7%
ASO ACADEMY SPORTS & OUTDOORS IN 1.0%
Value $2.338M Shares 35,430 Est. Cost $52.07 Unrealized -4.5%
MSFT MICROSOFT CORP 1.0%
Value $2.254M Shares 5,993 Est. Cost $235.87 Unrealized +48.5%
NVDA NVIDIA CORPORATION 0.9%
Value $2.231M Shares 4,505 Est. Cost $28.25 Unrealized +63.9%
GOOGL ALPHABET INC 0.9%
Value $2.202M Shares 15,760 Est. Cost $118.71 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.144M Shares 4,038 Est. Cost $567.94 Unrealized -15.4%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.077M Shares 20,188 Est. Cost $95.16 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.998M Shares 13,149 Est. Cost $115.65 Unrealized +21.2%
DHR DANAHER CORPORATION 0.8%
Value $1.99M Shares 8,603 Est. Cost $209.81 Unrealized +0.3%
HIFS HINGHAM INSTN SVGS MASS 0.8%
Value $1.937M Shares 9,966 Est. Cost $212.47 Unrealized -21.5%
BILL BILL HOLDINGS INC 0.8%
Value $1.854M Shares 22,724 Est. Cost $98.82 Unrealized -16.9%
VUG VANGUARD INDEX FDS 0.8%
Value $1.811M Shares 5,827 Est. Cost $234.80 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $1.739M Shares 4,078 Est. Cost $397.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.737M Shares 3,300 Est. Cost $456.06 Unrealized +12.1%
VOO VANGUARD INDEX FDS 0.7%
Value $1.69M Shares 3,870 Est. Cost $371.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $1.654M Shares 3,033 Est. Cost $508.04 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $1.64M Shares 63,721 Est. Cost $24.29 Unrealized
COWZ PACER FDS TR 0.7%
Value $1.621M Shares 31,181 Est. Cost $45.97 Unrealized
META META PLATFORMS INC 0.7%
Value $1.62M Shares 4,578 Est. Cost $176.05 Unrealized +83.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.604M Shares 3,427 Est. Cost $430.18 Unrealized +5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $1.587M Shares 9,507 Est. Cost $135.52 Unrealized -1.9%
ADBE ADOBE INC 0.7%
Value $1.57M Shares 2,632 Est. Cost $576.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value $1.547M Shares 9,059 Est. Cost $137.81 Unrealized +24.7%
MOAT VANECK ETF TRUST 0.6%
Value $1.507M Shares 17,752 Est. Cost $73.82 Unrealized
NOW SERVICENOW INC 0.6%
Value $1.505M Shares 2,130 Est. Cost $89.59 Unrealized +40.7%
LIN LINDE PLC 0.6%
Value $1.456M Shares 3,544 Est. Cost $383.62 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.6%
Value $1.454M Shares 9,741 Est. Cost $137.03 Unrealized -1.0%
CPRT COPART INC 0.6%
Value $1.425M Shares 29,083 Est. Cost $47.24 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value $1.423M Shares 5,725 Est. Cost $213.20 Unrealized +11.5%
MSCI MSCI INC 0.6%
Value $1.398M Shares 2,472 Est. Cost $439.33 Unrealized +14.6%
TCAF T ROWE PRICE ETF INC 0.6%
Value $1.388M Shares 50,247 Est. Cost $24.98 Unrealized
WEST WESTROCK COFFEE CO 0.6%
Value $1.374M Shares 134,600 Est. Cost $12.32 Unrealized -27.4%
MELI MERCADOLIBRE INC 0.6%
Value $1.365M Shares 868 Est. Cost $1257.74 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $1.36M Shares 6,047 Est. Cost $232.39 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value $1.322M Shares 2,193 Est. Cost $91.19 Unrealized +44.4%
TDG TRANSDIGM GROUP INC 0.6%
Value $1.318M Shares 1,303 Est. Cost $802.78 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $1.3M Shares 2,230 Est. Cost $403.94 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.274M Shares 6,724 Est. Cost $186.95 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value $1.259M Shares 1,608 Est. Cost $598.35 Unrealized
POOL POOL CORP 0.5%
Value $1.25M Shares 3,136 Est. Cost $337.79 Unrealized +0.7%
ROL ROLLINS INC 0.5%
Value $1.231M Shares 28,194 Est. Cost $36.37 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.5%
Value $1.231M Shares 7,728 Est. Cost $109.79 Unrealized +30.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.221M Shares 4,783 Est. Cost $166.55 Unrealized +25.7%
AVGO BROADCOM INC 0.5%
Value $1.189M Shares 1,065 Est. Cost $92.23 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.5%
Value $1.185M Shares 11,454 Est. Cost $103.45 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $1.168M Shares 7,082 Est. Cost $151.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.158M Shares 1,754 Est. Cost $499.87 Unrealized +14.7%
INTU INTUIT 0.5%
Value $1.143M Shares 1,829 Est. Cost $544.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $1.124M Shares 2,773 Est. Cost $137.13 Unrealized +42.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.115M Shares 4,095 Est. Cost $257.66 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value $1.109M Shares 1,999 Est. Cost $390.00 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $1.087M Shares 3,088 Est. Cost $351.82 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value $1.063M Shares 3,142 Est. Cost $333.89 Unrealized 0.0%
AVNM AMERICAN CENTY ETF TR 0.4%
Value $1.055M Shares 19,634 Est. Cost $53.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.048M Shares 9,115 Est. Cost $95.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $983K Shares 1,035 Est. Cost $63.20 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $977K Shares 2,056 Est. Cost $443.27 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $937K Shares 6,270 Est. Cost $128.64 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $898K Shares 5,135 Est. Cost $144.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $869K Shares 21,152 Est. Cost $39.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $708K Shares 12,618 Est. Cost $54.61 Unrealized
IJS ISHARES TR 0.3%
Value $597K Shares 5,790 Est. Cost $89.44 Unrealized
AGG ISHARES TR 0.2%
Value $579K Shares 5,838 Est. Cost $97.22 Unrealized
ITOT ISHARES TR 0.2%
Value $530K Shares 5,034 Est. Cost $105.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $472K Shares 4,722 Est. Cost $58.16 Unrealized +67.8%
IJR ISHARES TR 0.2%
Value $455K Shares 4,203 Est. Cost $99.63 Unrealized
IJT ISHARES TR 0.2%
Value $392K Shares 3,132 Est. Cost $106.70 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $385K Shares 2,658 Est. Cost $138.35 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $370K Shares 6,196 Est. Cost $59.41 Unrealized
HDV ISHARES TR 0.2%
Value $358K Shares 3,512 Est. Cost $101.99 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $348K Shares 11,481 Est. Cost $37.00 Unrealized -31.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $338K Shares 4,142 Est. Cost $81.55 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,400 Est. Cost $220.15 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $325K Shares 16,439 Est. Cost $18.25 Unrealized
IDV ISHARES TR 0.1%
Value $321K Shares 11,453 Est. Cost $27.99 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $317K Shares 1,442 Est. Cost $190.33 Unrealized
AVMC AMERICAN CENTY ETF TR 0.1%
Value $271K Shares 4,813 Est. Cost $56.21 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $252K Shares 1,061 Est. Cost $211.97 Unrealized
GLD SPDR GOLD TR 0.1%
Value $226K Shares 1,183 Est. Cost $182.59 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $161K Shares 14,014 Est. Cost $11.47 Unrealized