Sponsored

The Analysis of PARAGON FINANCIAL PARTNERS, INC.'s Holdings & P&L

Currently, PARAGON FINANCIAL PARTNERS, INC. holds 77 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in IWF (+67.3K shares, valued at $8.0M), ITA (+2.5K shares, valued at $597.5K), N/A (+3.0K shares, valued at $572.6K); decreased their positions in VYM (-3.3K shares, valued at $528.0K), ETV (-21.0K shares, valued at $307.5K), VHT (-876 shares, valued at $267.0K); initiated new positions in N/A (+504 shares, valued at $377.9K), AFL (+1.7K shares, valued at $212.1K).

1M P&L

-602.8K-0.42%

3M P&L

+822.5K+0.57%

HY P&L

-22.7M-13.57%

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/A89.1M

61.4%

2Semiconductors22.8M

15.7%

3Consumer Electronics7.9M

5.4%

Top Industries by Stock Count

1N/A30 stocks

46.2%

2Restaurants4 stocks

6.2%

3Semiconductors3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T32.4K shares-0.60%2026-06-302026-08-07

NVDA NVIDIA CORPORATION101.1K shares0.00%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS106.2K shares-2.98%2026-06-302026-08-07

ETV EATON VANCE TAX-MANAGED BUY-973.1K shares-2.11%2026-06-302026-08-07

IWF ISHARES TR90.6K shares287.61%2026-06-302026-08-07

VHT VANGUARD WORLD FD32.5K shares-2.63%2026-06-302026-08-07

AAPL APPLE INC25.4K shares2.04%2026-06-302026-08-07

ITA ISHARES TR31.1K shares8.71%2026-06-302026-08-07

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR151.8K shares-0.23%2026-06-302026-08-07

GPIQ GOLDMAN SACHS ETF TR79.8K shares10.09%2026-06-302026-08-07

MSFT MICROSOFT CORP8.1K shares5.85%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR63.6K shares-3.02%2026-06-302026-08-07

IGV ISHARES TR29.6K shares-3.80%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR15.5K shares0.06%2026-06-302026-08-07

IWP ISHARES TR19.5K shares-4.26%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.7K shares0.04%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC3.9K shares0.49%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC4.2K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP31.2K shares3.08%2026-06-302026-08-07

IWD ISHARES TR7.3K shares-5.31%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC9.3K shares0.05%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC19.5K shares0.00%2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS14.3K shares3.43%2026-06-302026-08-07

GOOGL ALPHABET INC4.0K shares6.25%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC5.2K shares1.18%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC10.9K shares0.00%2026-06-302026-08-07

TXRH TEXAS ROADHOUSE INC5.8K shares0.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.16.5K shares0.00%2026-06-302026-08-07

IWN ISHARES TR5.3K shares0.23%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.6K shares-0.37%2026-06-302026-08-07

TSLA TESLA INC3.4K shares17.30%2026-06-302026-08-07

MCD MCDONALDS CORP3.7K shares-0.49%2026-06-302026-08-07

Sponsored

GLD SPDR GOLD TR2.6K shares2.34%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP4.9K shares0.98%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.29%2026-06-302026-08-07

MO ALTRIA GROUP INC11.6K shares0.00%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP3.0K shares0.00%2026-06-302026-08-07

IHI ISHARES TR14.7K shares-12.94%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.0K shares300.00%2026-06-302026-08-07

IWB ISHARES TR1.8K shares-0.27%2026-06-302026-08-07

Sponsored

VGT VANGUARD WORLD FD5.6K shares700.72%2026-06-302026-08-07

GOOG ALPHABET INC1.7K shares16.63%2026-06-302026-08-07

SDY SPDR SERIES TRUST3.9K shares0.28%2026-06-302026-08-07

IGM ISHARES TR3.7K shares0.03%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.1K shares8.14%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares0.21%2026-06-302026-08-07

YUM YUM BRANDS INC3.5K shares0.00%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.18%2026-06-302026-08-07

Sponsored

INTC INTEL CORP5.7K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.15%2026-06-302026-08-07

MCK MCKESSON CORP537 shares0.00%2026-06-302026-08-07

SBUX STARBUCKS CORP4.4K shares0.02%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.8K shares0.06%2026-06-302026-08-07

MRK MERCK & CO INC3.4K shares11.55%2026-06-302026-08-07

IYJ ISHARES TR2.7K shares0.08%2026-06-302026-08-07

EXC EXELON CORP9.3K shares0.00%2026-06-302026-08-07

Sponsored

SHW SHERWIN WILLIAMS CO1.2K shares0.00%2026-06-302026-08-07

BA BOEING CO1.9K shares0.00%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR4.7K shares0.52%2026-06-302026-08-07

ISHARES TR ISHARES TR504 sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN4.2K shares1.45%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST5.1K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares1.48%2026-06-302026-08-07

KO COCA COLA CO4.0K shares1.47%2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF8.8K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TR440 shares0.00%2026-06-302026-08-07

SPTM SPDR SERIES TRUST3.4K shares-1.99%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC4.8K shares5.18%2026-06-302026-08-07

ITOT ISHARES TR1.8K shares0.00%2026-06-302026-08-07

EBAY EBAY INC.2.5K shares0.04%2026-06-302026-08-07

FVD FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2026-06-302026-08-07

Sponsored

CPRT COPART INC8.0K shares0.00%2026-06-302026-08-07

CINF CINCINNATI FINL CORP1.3K shares0.00%2026-06-302026-08-07

VBR VANGUARD INDEX FDS896 shares0.34%2026-06-302026-08-07

AFL AFLAC INC1.7K sharesnew addition2026-06-302026-08-07

SNAP SNAP INC11.2K shares5.08%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T

-0.60%

Shares32.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares101.1K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-2.98%

Shares106.2K

Event2026-06-30

Filed2026-08-07

ETV

EATON VANCE TAX-MANAGED BUY-

-2.11%

Shares973.1K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

287.61%

Shares90.6K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-2.63%

Shares32.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

2.04%

Shares25.4K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

8.71%

Shares31.1K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-0.23%

Shares151.8K

Event2026-06-30

Filed2026-08-07

GPIQ

GOLDMAN SACHS ETF TR

10.09%

Shares79.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

5.85%

Shares8.1K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-3.02%

Shares63.6K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

-3.80%

Shares29.6K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.06%

Shares15.5K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-4.26%

Shares19.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.49%

Shares3.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

3.08%

Shares31.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-5.31%

Shares7.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.05%

Shares9.3K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

3.43%

Shares14.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

6.25%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.18%

Shares5.2K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.23%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

17.30%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-0.49%

Shares3.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

2.34%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

0.98%

Shares4.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IHI

ISHARES TR

-12.94%

Shares14.7K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

300.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-0.27%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.72%

Shares5.6K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

16.63%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

0.28%

Shares3.9K

Event2026-06-30

Filed2026-08-07

IGM

ISHARES TR

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

8.14%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.21%

Shares1.4K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

0.00%

Shares537

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

0.02%

Shares4.4K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

11.55%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IYJ

ISHARES TR

0.08%

Shares2.7K

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

0.52%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares504

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

1.45%

Shares4.2K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.48%

Shares2.3K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

1.47%

Shares4.0K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares440

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

-1.99%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

5.18%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

0.34%

Shares896

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

SNAP

SNAP INC

5.08%

Shares11.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

INTEL CORP Call CallINTEL CORP10.0K shares0.00%2026-06-302026-08-07

GSK PLC Call CallGSK PLC5.0K sharesnew addition2026-06-302026-08-07

INTEL CORP Call

INTEL CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GSK PLC Call

GSK PLC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

No put option holdings data available