Paragon Advisors, LLC Diversified Active

Location: College Station, TX

CIK: 0001799719 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (77)

QQQ INVESCO QQQ TR 19.6%
Value $75.79M Shares 126,236 Est. Cost $600.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 12.0%
Value $46.24M Shares 911,578 Est. Cost $50.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 8.3%
Value $32.06M Shares 493,304 Est. Cost $39.08 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $13.66M Shares 73,228 Est. Cost $105.37 Unrealized +65.4%
JAAA JANUS DETROIT STR TR 2.7%
Value $10.47M Shares 206,196 Est. Cost $50.75 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $10.08M Shares 19,454 Est. Cost $361.92 Unrealized +40.6%
ZROZ PIMCO ETF TR 2.5%
Value $9.807M Shares 144,310 Est. Cost $75.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $9.509M Shares 34,048 Est. Cost $133.01 Unrealized
TQQQ PROSHARES TR 1.9%
Value $7.405M Shares 71,610 Est. Cost $56.59 Unrealized
AVGO BROADCOM INC 1.9%
Value $7.371M Shares 22,342 Est. Cost $177.29 Unrealized +72.4%
META META PLATFORMS INC 1.9%
Value $7.362M Shares 10,025 Est. Cost $398.66 Unrealized +86.4%
AVGE AMERICAN CENTY ETF TR 1.8%
Value $6.789M Shares 81,398 Est. Cost $60.58 Unrealized
AMZN AMAZON COM INC 1.6%
Value $6.084M Shares 27,709 Est. Cost $166.54 Unrealized +35.9%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $5.481M Shares 55,066 Est. Cost $98.35 Unrealized
ANET ARISTA NETWORKS INC 1.3%
Value $5.223M Shares 35,843 Est. Cost $86.52 Unrealized +48.8%
IGM ISHARES TR 1.3%
Value $5.216M Shares 41,417 Est. Cost $113.48 Unrealized
TCAF T ROWE PRICE ETF INC 1.3%
Value $4.84M Shares 128,379 Est. Cost $29.43 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value $4.815M Shares 140,915 Est. Cost $27.30 Unrealized
LNG CHENIERE ENERGY INC 1.2%
Value $4.81M Shares 20,470 Est. Cost $180.67 Unrealized +30.1%
GOOGL ALPHABET INC 1.2%
Value $4.746M Shares 19,524 Est. Cost $150.80 Unrealized +38.7%
MOAT VANECK ETF TRUST 1.2%
Value $4.674M Shares 47,161 Est. Cost $84.85 Unrealized
NOW SERVICENOW INC 1.1%
Value $4.422M Shares 4,805 Est. Cost $156.21 Unrealized +19.6%
ASML ASML HOLDING N V 1.1%
Value $4.289M Shares 4,430 Est. Cost $706.73 Unrealized
SMH VANECK ETF TRUST 1.1%
Value $4.174M Shares 12,790 Est. Cost $220.20 Unrealized
JBBB JANUS DETROIT STR TR 1.0%
Value $4.045M Shares 83,978 Est. Cost $48.99 Unrealized
IAGG ISHARES TR 1.0%
Value $4.038M Shares 78,822 Est. Cost $49.49 Unrealized
USHY ISHARES TR 1.0%
Value $4.038M Shares 106,874 Est. Cost $36.23 Unrealized
EMB ISHARES TR 1.0%
Value $3.943M Shares 41,425 Est. Cost $88.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $3.939M Shares 85,186 Est. Cost $45.49 Unrealized
AVDV AMERICAN CENTY ETF TR 1.0%
Value $3.77M Shares 42,342 Est. Cost $85.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $3.648M Shares 7,439 Est. Cost $305.72 Unrealized +48.8%
LLY ELI LILLY & CO 0.9%
Value $3.591M Shares 4,707 Est. Cost $641.54 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.8%
Value $3.141M Shares 1,344 Est. Cost $1640.59 Unrealized +46.3%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $3.012M Shares 16,509 Est. Cost $91.94 Unrealized +76.3%
PGR PROGRESSIVE CORP 0.7%
Value $2.892M Shares 11,711 Est. Cost $151.68 Unrealized +52.8%
AUR AURORA INNOVATION INC 0.7%
Value $2.89M Shares 536,195 Est. Cost $6.07 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $2.857M Shares 3,103 Est. Cost $690.29 Unrealized +17.1%
APP APPLOVIN CORP 0.7%
Value $2.784M Shares 3,875 Est. Cost $461.14 Unrealized 0.0%
COWZ PACER FDS TR 0.7%
Value $2.583M Shares 44,937 Est. Cost $50.39 Unrealized
VEEV VEEVA SYS INC 0.7%
Value $2.564M Shares 8,607 Est. Cost $194.95 Unrealized +44.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $2.473M Shares 7,039 Est. Cost $275.64 Unrealized +24.8%
TDG TRANSDIGM GROUP INC 0.6%
Value $2.336M Shares 1,772 Est. Cost $935.17 Unrealized +45.9%
APH AMPHENOL CORP NEW 0.6%
Value $2.312M Shares 18,679 Est. Cost $109.40 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $2.26M Shares 72,284 Est. Cost $29.11 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $2.21M Shares 13,821 Est. Cost $138.83 Unrealized +28.4%
RACE FERRARI N V 0.6%
Value $2.17M Shares 4,473 Est. Cost $380.15 Unrealized +26.0%
CRWV COREWEAVE INC 0.6%
Value $2.145M Shares 15,671 Est. Cost $118.31 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $2.098M Shares 4,717 Est. Cost $245.82 Unrealized +41.1%
CTAS CINTAS CORP 0.5%
Value $1.879M Shares 9,155 Est. Cost $174.73 Unrealized +21.8%
ALAB ASTERA LABS INC 0.5%
Value $1.829M Shares 9,342 Est. Cost $164.44 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $1.59M Shares 6,245 Est. Cost $190.37 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.289M Shares 2,563 Est. Cost $466.23 Unrealized +3.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.124M Shares 18,763 Est. Cost $59.87 Unrealized
WING WINGSTOP INC 0.3%
Value $1.079M Shares 4,289 Est. Cost $314.62 Unrealized -1.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.034M Shares 1,552 Est. Cost $597.16 Unrealized
GEV GE VERNOVA INC 0.2%
Value $925K Shares 1,505 Est. Cost $605.52 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.2%
Value $794K Shares 11,594 Est. Cost $81.03 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $763K Shares 14,952 Est. Cost $51.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $741K Shares 9,396 Est. Cost $62.75 Unrealized
ITOT ISHARES TR 0.2%
Value $662K Shares 4,545 Est. Cost $118.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $628K Shares 1,815 Est. Cost $305.10 Unrealized +15.2%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $596K Shares 5,487 Est. Cost $89.64 Unrealized
IJT ISHARES TR 0.1%
Value $500K Shares 3,533 Est. Cost $132.19 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $421K Shares 688 Est. Cost $396.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $418K Shares 12,408 Est. Cost $36.76 Unrealized -3.2%
GLD SPDR GOLD TR 0.1%
Value $321K Shares 904 Est. Cost $243.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $315K Shares 656 Est. Cost $392.39 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $299K Shares 911 Est. Cost $255.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $290K Shares 4,064 Est. Cost $62.98 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $289K Shares 7,848 Est. Cost $29.82 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $286K Shares 3,738 Est. Cost $61.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,355 Est. Cost $192.88 Unrealized
HD HOME DEPOT INC 0.1%
Value $250K Shares 618 Est. Cost $397.26 Unrealized -2.0%
NET CLOUDFLARE INC 0.1%
Value $230K Shares 1,074 Est. Cost $145.18 Unrealized +40.6%
AVMV AMERICAN CENTY ETF TR 0.1%
Value $215K Shares 3,120 Est. Cost $65.38 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $104K Shares 21,326 Est. Cost $6.36 Unrealized -5.5%