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The Analysis of Paragon Advisors, LLC's Holdings & P&L

Currently, Paragon Advisors, LLC holds 76 types of securities in its portfolio with a total value $370.8M. In the most recent quarter, they have increased their positions in TQQQ (+327.1K shares, valued at $13.6M), N/A (+404.4K shares, valued at $12.1M), JPST (+229.3K shares, valued at $11.6M); decreased their positions in N/A (-20.7K shares, valued at $12.0M), N/A (-3.9K shares, valued at $1.2M), LNG (-3.7K shares, valued at $1.1M); initiated new positions in FICO (+4.3K shares, valued at $4.6M), N/A (+17.2K shares, valued at $3.7M), VRT (+11.6K shares, valued at $2.9M).

1M P&L

+29.3M+8.43%

3M P&L

+49.4M+15.11%

HY P&L

+44.4M+13.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.5M

60.6%

2Semiconductors30.6M

10.0%

3Software - Infrastructure17.1M

5.6%

Top Industries by Stock Count

1N/A34 stocks

50.7%

2Semiconductors5 stocks

7.5%

3Software - Infrastructure4 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II287.8K shares6.74%2026-03-312026-05-04

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET1.1M shares60.44%2026-03-312026-05-04

TQQQ PROSHARES TR473.6K shares223.20%2026-03-312026-05-04

BROADCOM INC BROADCOM INC45.6K shares-7.92%2026-03-312026-05-04

NVDA NVIDIA CORPORATION80.8K shares0.01%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F246.5K shares1328.51%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC31.8K shares0.35%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR196.4K shares-6.70%2026-03-312026-05-04

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MSFT MICROSOFT CORP26.0K shares27.29%2026-03-312026-05-04

ZROZ PIMCO ETF TR143.4K shares-5.86%2026-03-312026-05-04

ALPHABET INC ALPHABET INC24.3K shares-0.26%2026-03-312026-05-04

AVGE AMERICAN CENTY ETF TR73.7K shares17.28%2026-03-312026-05-04

ASML ASML HLDG NV4.4K shares-1.30%2026-03-312026-05-04

AMZN AMAZON COM INC27.6K shares-2.71%2026-03-312026-05-04

NOW SERVICENOW INC54.7K shares69.12%2026-03-312026-05-04

TCAF T ROWE PRICE ETF INC159.9K shares0.11%2026-03-312026-05-04

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META META PLATFORMS INC9.9K shares-7.25%2026-03-312026-05-04

CGGO CAPITAL GROUP GBL GROWTH EQT164.3K shares-6.79%2026-03-312026-05-04

LNG CHENIERE ENERGY INC18.9K shares-16.47%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC41.4K shares-3.19%2026-03-312026-05-04

FICO FAIR ISAAC CORP4.3K sharesnew addition2026-03-312026-05-04

LLY ELI LILLY & CO5.0K shares-1.51%2026-03-312026-05-04

IGM ISHARES TR38.0K shares-1.59%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC10.1K shares10.43%2026-03-312026-05-04

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IAGG ISHARES TR76.4K shares-6.20%2026-03-312026-05-04

USHY ISHARES TR102.4K shares-7.50%2026-03-312026-05-04

EMB ISHARES TR39.9K shares-7.83%2026-03-312026-05-04

FBND FIDELITY MERRIMACK STR TR81.9K shares-7.64%2026-03-312026-05-04

MOAT VANECK ETF TRUST38.3K shares-7.63%2026-03-312026-05-04

JBBB JANUS DETROIT STR TR79.2K shares-8.17%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP17.2K sharesnew addition2026-03-312026-05-04

AUR AURORA INNOVATION INC845.3K shares-8.23%2026-03-312026-05-04

Sponsored

MPWR MONOLITHIC PWR SYS INC3.2K shares-4.25%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC22.9K shares17.17%2026-03-312026-05-04

APH AMPHENOL CORP26.2K shares-12.65%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR27.1K shares-3.09%2026-03-312026-05-04

SMH VANECK ETF TRUST7.6K shares-16.52%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO11.6K sharesnew addition2026-03-312026-05-04

FIX COMFORT SYS USA INC2.0K sharesnew addition2026-03-312026-05-04

APP APPLOVIN CORP6.7K shares38.36%2026-03-312026-05-04

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IXP ISHARES TR22.4K shares4.04%2026-03-312026-05-04

IGV ISHARES TR31.8K shares30.06%2026-03-312026-05-04

MELI MERCADOLIBRE INC1.5K shares-4.21%2026-03-312026-05-04

VEEV VEEVA SYS INC13.8K shares51.04%2026-03-312026-05-04

GEV GE VERNOVA INC2.7K shares22.64%2026-03-312026-05-04

CAT CATERPILLAR INC3.3K sharesnew addition2026-03-312026-05-04

PGR PROGRESSIVE CORP11.0K shares-8.91%2026-03-312026-05-04

TSLA TESLA INC5.6K shares10.26%2026-03-312026-05-04

Sponsored

ALAB ASTERA LABS INC18.7K shares11.47%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L51.3K shares-27.03%2026-03-312026-05-04

AVDV AMERICAN CENTY ETF TR19.2K shares-10.44%2026-03-312026-05-04

CTAS CINTAS CORP11.0K shares13.68%2026-03-312026-05-04

COWZ PACER FDS TR27.5K shares-12.33%2026-03-312026-05-04

VNLA JANUS DETROIT STR TR34.2K shares573.00%2026-03-312026-05-04

AAPL APPLE INC6.0K shares-1.82%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-91.86%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.4K shares216.70%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-32.89%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares52.25%2026-03-312026-05-04

EDV VANGUARD WORLD FD9.5K shares-16.40%2026-03-312026-05-04

GLD SPDR GOLD TR904 shares0.00%2026-03-312026-05-04

GLDM WORLD GOLD TR4.0K shares7.89%2026-03-312026-05-04

FFIN FIRST FINL BANKSHARES INC12.2K shares0.00%2026-03-312026-05-04

Sponsored

SHW SHERWIN WILLIAMS CO1.1K shares-26.39%2026-03-312026-05-04

ETFS GOLD TR ETFS GOLD TR7.9K shares0.40%2026-03-312026-05-04

VTI VANGUARD INDEX FDS1.0K shares7.46%2026-03-312026-05-04

SPSM SPDR SERIES TRUST6.6K sharesnew addition2026-03-312026-05-04

VUG VANGUARD INDEX FDS653 shares9.56%2026-03-312026-05-04

AVMV AMERICAN CENTY ETF TR3.7K shares0.00%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-03-312026-05-04

AVUS AMERICAN CENTY ETF TR2.1K shares-12.00%2026-03-312026-05-04

Sponsored

NET CLOUDFLARE INC1.1K shares0.00%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F2.9K shares-35.49%2026-03-312026-05-04

SIVR ABRDN SILVER ETF TRUST2.9K sharesnew addition2026-03-312026-05-04

HD HOME DEPOT INC618 shares0.00%2026-03-312026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

6.74%

Shares287.8K

Event2026-03-31

Filed2026-05-04

GRAYSCALE BITCOIN MINI TR ET

60.44%

Shares1.1M

Event2026-03-31

Filed2026-05-04

TQQQ

PROSHARES TR

223.20%

Shares473.6K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-7.92%

Shares45.6K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

0.01%

Shares80.8K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

1328.51%

Shares246.5K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.35%

Shares31.8K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

-6.70%

Shares196.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

27.29%

Shares26.0K

Event2026-03-31

Filed2026-05-04

ZROZ

PIMCO ETF TR

-5.86%

Shares143.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-0.26%

Shares24.3K

Event2026-03-31

Filed2026-05-04

AVGE

AMERICAN CENTY ETF TR

17.28%

Shares73.7K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

-1.30%

Shares4.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-2.71%

Shares27.6K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

69.12%

Shares54.7K

Event2026-03-31

Filed2026-05-04

TCAF

T ROWE PRICE ETF INC

0.11%

Shares159.9K

Event2026-03-31

Filed2026-05-04