PARAGON CAPITAL MANAGEMENT INC Diversified Active

Name: PARAGON CAPITAL MANAGEMENT INC Q3 2026 13F Filing | 13F Explorer
Creator: PARAGON CAPITAL MANAGEMENT INC
Published: 2026-10-15

Location: Provo, UT

CIK: 0002038506 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

FCX FREEPORT MCMORAN INC 1.2%

Value $1.592M Shares 22,740 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%

SNDK SANDISK CORP 0.7%

Value $954K Shares 548 Share Price $1740.10 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%

BE BLOOM ENERGY CORP 0.2%

Value $292K Shares 1,053 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	FREEPORT MCMORAN INC	22,740	$1.592M	1.2%	$70.00	$68.07	+2.8%	CL B	35671D857
SNDK	SANDISK CORP	548	$954K	0.7%	$1740.10	$1564.36	+11.2%	COM	80004C200
BE	BLOOM ENERGY CORP	1,053	$292K	0.2%	$276.98	$236.23	+17.2%	COM CL A	093712107

Increased Positions (13)

TOTL SSGA ACTIVE ETF TR 3.8%

Value $5.003M (+26.6%) Shares 133,694 (+33.5%) Share Price $37.42 Est. Cost/Share $44.07 Unrealized @ Report Date -15.1%

MSFT MICROSOFT CORP 1.1%

Value $1.464M (+39.8%) Shares 2,854 (+1.7%) Share Price $512.91 Est. Cost/Share $405.55 Unrealized @ Report Date +26.5%

NOW SERVICENOW INC 1.1%

Value $1.47M (+37.9%) Shares 10,972 (+2.2%) Share Price $134.01 Est. Cost/Share $99.51 Unrealized @ Report Date +34.7%

BIL SPDR SERIES TRUST 6.3%

Value $8.27M (+4.7%) Shares 90,248 (+4.7%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

AXON AXON ENTERPRISE INC 0.6%

Value $803K (-21.3%) Shares 1,900 (+4.4%) Share Price $422.56 Est. Cost/Share $559.41 Unrealized @ Report Date -24.5%

ADBE ADOBE INC 0.7%

Value $932K (+20.7%) Shares 3,884 (+3.1%) Share Price $239.94 Est. Cost/Share $276.20 Unrealized @ Report Date -13.1%

MELI MERCADOLIBRE INC 1.5%

Value $1.974M (+3.6%) Shares 1,142 (+1.7%) Share Price $1728.56 Est. Cost/Share $1579.64 Unrealized @ Report Date +9.4%

ONEQ FIDELITY COMWLTH TR 0.9%

Value $1.155M (+5.9%) Shares 10,911 (+3.3%) Share Price $105.84 Est. Cost/Share $64.13 Unrealized @ Report Date +65.0%

STRV EA SERIES TRUST 1.1%

Value $1.42M (+3.6%) Shares 28,810 (+1.5%) Share Price $49.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +87.3%

STXK EA SERIES TRUST 0.9%

Value $1.214M (-3.5%) Shares 33,767 (+4.1%) Share Price $35.95 Est. Cost/Share $29.84 Unrealized @ Report Date +20.5%

NFLX NETFLIX INC. 0.7%

Value $975K (+3.2%) Shares 14,016 (+5.9%) Share Price $69.58 Est. Cost/Share $98.15 Unrealized @ Report Date -29.1%

STXV EA SERIES TRUST 0.7%

Value $977K (+2.5%) Shares 25,995 (+3.3%) Share Price $37.59 Est. Cost/Share $28.70 Unrealized @ Report Date +31.0%

STXE EA SERIES TRUST 0.5%

Value $640K (-3.3%) Shares 12,953 (+2.9%) Share Price $49.40 Est. Cost/Share $30.86 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	133,694 (+33.5%)	$5.003M (+26.6%)	3.8%	$37.42	$44.07	-15.1%	ST STR TOTAL ETF	78467V848
MSFT	MICROSOFT CORP	2,854 (+1.7%)	$1.464M (+39.8%)	1.1%	$512.91	$405.55	+26.5%	COM	594918104
NOW	SERVICENOW INC	10,972 (+2.2%)	$1.47M (+37.9%)	1.1%	$134.01	$99.51	+34.7%	COM	81762P102
BIL	SPDR SERIES TRUST	90,248 (+4.7%)	$8.27M (+4.7%)	6.3%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
AXON	AXON ENTERPRISE INC	1,900 (+4.4%)	$803K (-21.3%)	0.6%	$422.56	$559.41	-24.5%	COM	05464C101
ADBE	ADOBE INC	3,884 (+3.1%)	$932K (+20.7%)	0.7%	$239.94	$276.20	-13.1%	COM	00724F101
MELI	MERCADOLIBRE INC	1,142 (+1.7%)	$1.974M (+3.6%)	1.5%	$1728.56	$1579.64	+9.4%	COM	58733R102
ONEQ	FIDELITY COMWLTH TR	10,911 (+3.3%)	$1.155M (+5.9%)	0.9%	$105.84	$64.13	+65.0%	NASDAQ COMPSIT	315912808
STRV	EA SERIES TRUST	28,810 (+1.5%)	$1.42M (+3.6%)	1.1%	$49.30 *	$25.63	+87.3%	STRIVE 500 ETF	02072L680
STXK	EA SERIES TRUST	33,767 (+4.1%)	$1.214M (-3.5%)	0.9%	$35.95	$29.84	+20.5%	STRIVE SML CAP	02072L573
NFLX	NETFLIX INC.	14,016 (+5.9%)	$975K (+3.2%)	0.7%	$69.58	$98.15	-29.1%	COM	64110L106
STXV	EA SERIES TRUST	25,995 (+3.3%)	$977K (+2.5%)	0.7%	$37.59	$28.70	+31.0%	STRI 1000 VA ETF	02072L599
STXE	EA SERIES TRUST	12,953 (+2.9%)	$640K (-3.3%)	0.5%	$49.40	$30.86	+60.1%	STRIVE EMERGING	02072L698

Exited Positions (13)

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value $1.269M Shares 993 Share Price $1277.51 * Est. Cost/Share $1454.70 Unrealized @ Report Date +3.9%

META META PLATFORMS INC 0.5%

Value $620K Shares 1,100 Share Price $563.29 * Est. Cost/Share $604.44 Unrealized @ Report Date +20.0%

CSGP COSTAR GROUP INC 0.4%

Value $515K Shares 18,183 Share Price $28.32 * Est. Cost/Share $52.07 Unrealized @ Report Date -47.4%

MSFT MICROSOFT CORP 0.3%

Value $336K Shares 900 Share Price $373.02 * Est. Cost/Share $405.55 Unrealized @ Report Date +26.5%

NEAR ISHARES U S ETF TR 0.2%

Value $217K Shares 4,281 Share Price $50.66 Est. Cost/Share $50.00 Unrealized @ Report Date -0.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $213K Shares 9,532 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $74,604 Shares 200 Share Price $373.02 * Est. Cost/Share $405.55 Unrealized @ Report Date +26.5%

META META PLATFORMS INC 0.0%

Value $56,329 Shares 100 Share Price $563.29 * Est. Cost/Share $604.44 Unrealized @ Report Date +20.0%

CRM SALESFORCE INC 0.0%

Value $46,998 Shares 300 Share Price $156.66 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 0.0%

Value $20,009 Shares 100 Share Price $200.09 * Est. Cost/Share $184.23 Unrealized @ Report Date +24.0%

NOW SERVICENOW INC 0.0%

Value $19,856 Shares 200 Share Price $99.28 * Est. Cost/Share $99.51 Unrealized @ Report Date +34.7%

CRM SALESFORCE INC 0.0%

Value $15,666 Shares 100 Share Price $156.66 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

NOW SERVICENOW INC 0.0%

Value $9,928 Shares 100 Share Price $99.28 * Est. Cost/Share $99.51 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTD	METTLER TOLEDO INTERNATIONAL	993	$1.269M	1.0%	$1277.51 *	$1454.70	+3.9%	—	592688105
META	META PLATFORMS INC	1,100	$620K	0.5%	$563.29 *	$604.44	+20.0%	PUT	30303M102
CSGP	COSTAR GROUP INC	18,183	$515K	0.4%	$28.32 *	$52.07	-47.4%	—	22160N109
MSFT	MICROSOFT CORP	900	$336K	0.3%	$373.02 *	$405.55	+26.5%	PUT	594918104
NEAR	ISHARES U S ETF TR	4,281	$217K	0.2%	$50.66	$50.00	-0.3%	—	46431W507
NLY	ANNALY CAPITAL MANAGEMENT IN	9,532	$213K	0.2%	$22.36	$22.36	—	—	035710839
MSFT	MICROSOFT CORP	200	$74,604	0.1%	$373.02 *	$405.55	+26.5%	CALL	594918104
META	META PLATFORMS INC	100	$56,329	0.0%	$563.29 *	$604.44	+20.0%	CALL	30303M102
CRM	SALESFORCE INC	300	$46,998	0.0%	$156.66 *	$207.13	+10.8%	PUT	79466L302
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	$200.09 *	$184.23	+24.0%	CALL	67066G104
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28 *	$99.51	+34.7%	CALL	81762P102
CRM	SALESFORCE INC	100	$15,666	0.0%	$156.66 *	$207.13	+10.8%	CALL	79466L302
NOW	SERVICENOW INC	100	$9,928	0.0%	$99.28 *	$99.51	+34.7%	PUT	81762P102

Decreased Positions (23)

GOVT ISHARES TR 2.3%

Value $2.99M (-32.4%) Shares 136,710 (-29.6%) Share Price $21.87 Est. Cost/Share $26.02 Unrealized @ Report Date -15.9%

ARM ARM HOLDINGS PLC 2.1%

Value $2.738M (-24.6%) Shares 9,451 (-7.7%) Share Price $289.66 Est. Cost/Share $138.47 Unrealized @ Report Date +109.2%

VEEV VEEVA SYS INC 1.5%

Value $2.03M (+58.9%) Shares 7,111 (-1.2%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $3.115M (-17.0%) Shares 11,791 (-6.4%) Share Price $264.20 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

SHV ISHARES TR 6.4%

Value $8.445M (-6.4%) Shares 76,548 (-6.4%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.5%

Value $1.981M (+39.3%) Shares 5,306 (-1.8%) Share Price $373.29 Est. Cost/Share $234.93 Unrealized @ Report Date +58.9%

META META PLATFORMS INC 1.7%

Value $2.2M (+24.4%) Shares 3,034 (-3.4%) Share Price $725.26 Est. Cost/Share $604.44 Unrealized @ Report Date +20.0%

CRM SALESFORCE INC 1.0%

Value $1.312M (+43.0%) Shares 5,714 (-2.4%) Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

VB VANGUARD INDEX FDS 2.2%

Value $2.941M (-7.9%) Shares 10,338 (-1.9%) Share Price $284.49 Est. Cost/Share $217.54 Unrealized @ Report Date +30.8%

CHRD CHORD ENERGY CORPORATION 1.4%

Value $1.797M (+15.0%) Shares 13,404 (-1.9%) Share Price $134.07 Est. Cost/Share $108.25 Unrealized @ Report Date +23.9%

VRSK VERISK ANALYTICS INC 0.7%

Value $988K (-18.2%) Shares 5,885 (-12.5%) Share Price $167.85 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

EEFT EURONET WORLDWIDE INC 0.8%

Value $1.119M (-15.2%) Shares 17,794 (-1.2%) Share Price $62.87 Est. Cost/Share $93.59 Unrealized @ Report Date -32.8%

JAAA JANUS DETROIT STR TR 4.3%

Value $5.716M (-2.8%) Shares 113,248 (-2.8%) Share Price $50.47 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%

CART MAPLEBEAR INC 1.1%

Value $1.398M (-9.9%) Shares 32,416 (-1.1%) Share Price $43.12 Est. Cost/Share $37.91 Unrealized @ Report Date +13.7%

DVN DEVON ENERGY CORP NEW 1.2%

Value $1.649M (+9.8%) Shares 35,814 (-1.4%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

GPN GLOBAL PMTS INC 1.0%

Value $1.333M (+11.2%) Shares 16,325 (-1.2%) Share Price $81.67 Est. Cost/Share $78.11 Unrealized @ Report Date +4.6%

DIA STATE STR SPDR DOW JONES IND 2.1%

Value $2.76M (-4.4%) Shares 5,427 (-1.8%) Share Price $508.55 Est. Cost/Share $432.79 Unrealized @ Report Date +17.5%

AR ANTERO RESOURCES CORP 1.0%

Value $1.265M (-6.0%) Shares 37,875 (-1.1%) Share Price $33.39 Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $2.707M (-2.2%) Shares 4,424 (-7.1%) Share Price $611.82 Est. Cost/Share $219.09 Unrealized @ Report Date +179.2%

SCHW CHARLES SCHWAB CORP (THE) 0.9%

Value $1.198M (+4.6%) Shares 12,258 (-1.3%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

BMRN BIOMARIN PHARMACEUTICAL INC 1.1%

Value $1.435M (+3.6%) Shares 23,910 (-1.2%) Share Price $60.00 Est. Cost/Share $55.17 Unrealized @ Report Date +8.8%

STOT SSGA ACTIVE TR 0.7%

Value $955K (-3.6%) Shares 20,617 (-2.1%) Share Price $46.34 Est. Cost/Share $47.37 Unrealized @ Report Date -2.2%

XLV SELECT SECTOR SPDR TR 1.2%

Value $1.633M (-0.4%) Shares 9,694 (-6.2%) Share Price $168.41 Est. Cost/Share $132.75 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	136,710 (-29.6%)	$2.99M (-32.4%)	2.3%	$21.87	$26.02	-15.9%	US TREAS BD ETF	46429B267
ARM	ARM HOLDINGS PLC	9,451 (-7.7%)	$2.738M (-24.6%)	2.1%	$289.66	$138.47	+109.2%	SPONSORED ADS	042068205
VEEV	VEEVA SYS INC	7,111 (-1.2%)	$2.03M (+58.9%)	1.5%	$285.45	$164.89	+73.1%	CL A COM	922475108
MRVL	MARVELL TECHNOLOGY INC	11,791 (-6.4%)	$3.115M (-17.0%)	2.4%	$264.20	$84.00	+214.5%	COM	573874104
SHV	ISHARES TR	76,548 (-6.4%)	$8.445M (-6.4%)	6.4%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,306 (-1.8%)	$1.981M (+39.3%)	1.5%	$373.29	$234.93	+58.9%	CL A	989207105
META	META PLATFORMS INC	3,034 (-3.4%)	$2.2M (+24.4%)	1.7%	$725.26	$604.44	+20.0%	CL A	30303M102
CRM	SALESFORCE INC	5,714 (-2.4%)	$1.312M (+43.0%)	1.0%	$229.57	$207.13	+10.8%	COM	79466L302
VB	VANGUARD INDEX FDS	10,338 (-1.9%)	$2.941M (-7.9%)	2.2%	$284.49	$217.54	+30.8%	MRNGSTR SML CAP	922908751
CHRD	CHORD ENERGY CORPORATION	13,404 (-1.9%)	$1.797M (+15.0%)	1.4%	$134.07	$108.25	+23.9%	COM NEW	674215207
VRSK	VERISK ANALYTICS INC	5,885 (-12.5%)	$988K (-18.2%)	0.7%	$167.85	$176.12	-4.7%	COM	92345Y106
EEFT	EURONET WORLDWIDE INC	17,794 (-1.2%)	$1.119M (-15.2%)	0.8%	$62.87	$93.59	-32.8%	COM	298736109
JAAA	JANUS DETROIT STR TR	113,248 (-2.8%)	$5.716M (-2.8%)	4.3%	$50.47	$50.75	-0.6%	HENDRSON AAA CL	47103U845
CART	MAPLEBEAR INC	32,416 (-1.1%)	$1.398M (-9.9%)	1.1%	$43.12	$37.91	+13.7%	COM	565394103
DVN	DEVON ENERGY CORP NEW	35,814 (-1.4%)	$1.649M (+9.8%)	1.2%	$46.04	$46.35	-0.7%	COM	25179M103
GPN	GLOBAL PMTS INC	16,325 (-1.2%)	$1.333M (+11.2%)	1.0%	$81.67	$78.11	+4.6%	COM	37940X102
DIA	STATE STR SPDR DOW JONES IND	5,427 (-1.8%)	$2.76M (-4.4%)	2.1%	$508.55	$432.79	+17.5%	UT SER 1	78467X109
AR	ANTERO RESOURCES CORP	37,875 (-1.1%)	$1.265M (-6.0%)	1.0%	$33.39	$36.49	-8.5%	COM	03674X106
AMD	ADVANCED MICRO DEVICES INC	4,424 (-7.1%)	$2.707M (-2.2%)	2.1%	$611.82	$219.09	+179.2%	COM	007903107
SCHW	CHARLES SCHWAB CORP (THE)	12,258 (-1.3%)	$1.198M (+4.6%)	0.9%	$97.74	$91.19	+7.2%	COM	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	23,910 (-1.2%)	$1.435M (+3.6%)	1.1%	$60.00	$55.17	+8.8%	COM	09061G101
STOT	SSGA ACTIVE TR	20,617 (-2.1%)	$955K (-3.6%)	0.7%	$46.34	$47.37	-2.2%	ST STR TOTAL ETF	78470P200
XLV	SELECT SECTOR SPDR TR	9,694 (-6.2%)	$1.633M (-0.4%)	1.2%	$168.41	$132.75	+26.9%	ST STR CARE ETF	81369Y209

Unchanged Positions (31)

INTC INTEL CORP 4.7%

Value $6.18M Shares 51,405 Share Price $120.23 Est. Cost/Share $90.39 Unrealized @ Report Date +33.0%

IEF ISHARES TR 9.6%

Value $12.7M Shares 142,254 Share Price $89.31 Est. Cost/Share $102.79 Unrealized @ Report Date -13.1%

NVDA NVIDIA CORPORATION 2.3%

Value $3.051M Shares 13,359 Share Price $228.39 Est. Cost/Share $184.23 Unrealized @ Report Date +24.0%

NBIX NEUROCRINE BIOSCIENCES INC 1.0%

Value $1.368M Shares 9,648 Share Price $141.84 Est. Cost/Share $132.69 Unrealized @ Report Date +6.9%

TDG TRANSDIGM GROUP INC 0.8%

Value $1.053M Shares 972 Share Price $1083.12 Est. Cost/Share $1154.08 Unrealized @ Report Date -6.2%

ONON ON HLDG AG 0.7%

Value $969K Shares 32,722 Share Price $29.61 Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value $1.164M Shares 6,681 Share Price $174.27 Est. Cost/Share $181.70 Unrealized @ Report Date -4.1%

AZO AUTOZONE INC 0.9%

Value $1.132M Shares 400 Share Price $2831.16 Est. Cost/Share $1931.02 Unrealized @ Report Date +46.6%

BKNG BOOKING HOLDINGS INC 1.0%

Value $1.314M Shares 8,066 Share Price $162.90 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

DLB DOLBY LABORATORIES INC 0.9%

Value $1.243M Shares 21,150 Share Price $58.77 Est. Cost/Share $63.09 Unrealized @ Report Date -6.9%

— DOUBLELINE INCOME SOLUTIONS 0.8%

Value $1.085M Shares 108,501 Share Price $10.00 Est. Cost/Share $14.31 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $1.527M Shares 17,881 Share Price $85.41 Est. Cost/Share $88.52 Unrealized @ Report Date -3.5%

EQT EQT CORP 0.9%

Value $1.148M Shares 23,640 Share Price $48.56 Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

TLT ISHARES TR 0.7%

Value $949K Shares 12,206 Share Price $77.78 Est. Cost/Share $117.38 Unrealized @ Report Date -33.7%

AVGO BROADCOM INC 0.9%

Value $1.229M Shares 3,499 Share Price $351.19 Est. Cost/Share $237.35 Unrealized @ Report Date +48.0%

ERIE ERIE INDTY CO 0.7%

Value $888K Shares 4,050 Share Price $219.14 Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%

SW SMURFIT WESTROCK PLC 1.0%

Value $1.317M Shares 29,860 Share Price $44.10 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.207M Shares 17,625 Share Price $68.51 Est. Cost/Share $72.04 Unrealized @ Report Date -4.9%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $1.193M Shares 2,282 Share Price $522.90 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

T AT&T INC 0.3%

Value $342K Shares 14,000 Share Price $24.40 Est. Cost/Share $14.67 Unrealized @ Report Date +66.4%

EMXC ISHARES INC 0.9%

Value $1.129M Shares 11,390 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

RC READY CAPITAL CORP 0.1%

Value $81,200 Shares 70,000 Share Price $1.16 Est. Cost/Share $10.14 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.8%

Value $1.106M Shares 3,166 Share Price $349.46 Est. Cost/Share $462.16 Unrealized @ Report Date -24.4%

SFL SFL CORPORATION LTD 0.1%

Value $132K Shares 10,000 Share Price $13.16 Est. Cost/Share $9.66 Unrealized @ Report Date +36.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $281K Shares 264 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VTI VANGUARD INDEX FDS 1.5%

Value $1.929M Shares 5,155 Share Price $374.24 Est. Cost/Share $295.19 Unrealized @ Report Date +26.8%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $692K Shares 15,855 Share Price $43.65 Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

GLD SPDR GOLD TR 0.2%

Value $284K Shares 747 Share Price $380.84 Est. Cost/Share $223.52 Unrealized @ Report Date +70.4%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $177K Shares 10,000 Share Price $17.69 Est. Cost/Share $11.92 Unrealized @ Report Date +48.4%

IDXX IDEXX LABS INC 0.9%

Value $1.201M Shares 2,300 Share Price $522.27 Est. Cost/Share $544.38 Unrealized @ Report Date -4.1%

DASH DOORDASH INC 0.8%

Value $1.021M Shares 5,560 Share Price $183.55 Est. Cost/Share $188.06 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	51,405	$6.18M	4.7%	$120.23	$90.39	+33.0%	COM	458140100
IEF	ISHARES TR	142,254	$12.7M	9.6%	$89.31	$102.79	-13.1%	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	13,359	$3.051M	2.3%	$228.39	$184.23	+24.0%	COM	67066G104
NBIX	NEUROCRINE BIOSCIENCES INC	9,648	$1.368M	1.0%	$141.84	$132.69	+6.9%	COM	64125C109
TDG	TRANSDIGM GROUP INC	972	$1.053M	0.8%	$1083.12	$1154.08	-6.2%	COM	893641100
ONON	ON HLDG AG	32,722	$969K	0.7%	$29.61	$36.55	-19.0%	NAMEN AKT A	H5919C104
UHS	UNIVERSAL HLTH SVCS INC	6,681	$1.164M	0.9%	$174.27	$181.70	-4.1%	CL B	913903100
AZO	AUTOZONE INC	400	$1.132M	0.9%	$2831.16	$1931.02	+46.6%	COM	053332102
BKNG	BOOKING HOLDINGS INC	8,066	$1.314M	1.0%	$162.90	$170.59	-4.5%	COM	09857L108
DLB	DOLBY LABORATORIES INC	21,150	$1.243M	0.9%	$58.77	$63.09	-6.9%	COM CL A	25659T107
—	DOUBLELINE INCOME SOLUTIONS	108,501	$1.085M	0.8%	$10.00	$14.31	—	COM	258622109
ORLY	OREILLY AUTOMOTIVE INC	17,881	$1.527M	1.2%	$85.41	$88.52	-3.5%	COM	67103H107
EQT	EQT CORP	23,640	$1.148M	0.9%	$48.56	$58.52	-17.0%	COM	26884L109
TLT	ISHARES TR	12,206	$949K	0.7%	$77.78	$117.38	-33.7%	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	3,499	$1.229M	0.9%	$351.19	$237.35	+48.0%	COM	11135F101
ERIE	ERIE INDTY CO	4,050	$888K	0.7%	$219.14	$229.26	-4.4%	CL A	29530P102
SW	SMURFIT WESTROCK PLC	29,860	$1.317M	1.0%	$44.10	$42.92	+2.7%	SHS	G8267P108
UBER	UBER TECHNOLOGIES INC	17,625	$1.207M	0.9%	$68.51	$72.04	-4.9%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	2,282	$1.193M	0.9%	$522.90	$443.19	+18.0%	COM	92532F100
T	AT&T INC	14,000	$342K	0.3%	$24.40	$14.67	+66.4%	COM	00206R102
EMXC	ISHARES INC	11,390	$1.129M	0.9%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
RC	READY CAPITAL CORP	70,000	$81,200	0.1%	$1.16	$10.14	—	COM	75574U101
ROP	ROPER TECHNOLOGIES INC	3,166	$1.106M	0.8%	$349.46	$462.16	-24.4%	COM	776696106
SFL	SFL CORPORATION LTD	10,000	$132K	0.1%	$13.16	$9.66	+36.3%	SHS	G7738W106
MU	MICRON TECHNOLOGY INC	264	$281K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
VTI	VANGUARD INDEX FDS	5,155	$1.929M	1.5%	$374.24	$295.19	+26.8%	MRNGSTR TTL STK	922908769
BSX	BOSTON SCIENTIFIC CORP	15,855	$692K	0.5%	$43.65	$79.97	-45.4%	COM	101137107
GLD	SPDR GOLD TR	747	$284K	0.2%	$380.84	$223.52	+70.4%	GOLD SHS	78463V107
AG	FIRST MAJESTIC SILVER CORP	10,000	$177K	0.1%	$17.69	$11.92	+48.4%	COM	32076V103
IDXX	IDEXX LABS INC	2,300	$1.201M	0.9%	$522.27	$544.38	-4.1%	COM	45168D104
DASH	DOORDASH INC	5,560	$1.021M	0.8%	$183.55	$188.06	-2.4%	CL A	25809K105