Paragon Advisors, LLC
CIK Number: 0001799719
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 427.14K | +5.41% | 19.99M | 36.6 | 7.56% | Share |
| 2 | TQQQ | ProShares Ultra... | 93.90 | +0.83% | 323.01K | +81.21% | 18.51M | 45.29 | 7.00% | Share |
| 3 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 180.99K | -1.98% | 15.78M | 88.31 | 5.96% | Share |
| 4 | JAAA | Janus Henderson... | 50.68 | +0.06% | 276.96K | -10.42% | 14.04M | 50.56 | 5.31% | Share |
| 5 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 207.66K | -45.74% | 10.51M | 50.33 | 3.98% | Share |
| 6 | AVGE | Avantis All Equ... | 82.01 | -0.13% | 143.68K | -0.84% | 10.23M | 60.55 | 3.87% | Share |
| 7 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 91.19K | +37.75% | 9.88M | 71.26 | 3.74% | Share |
| 8 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 53.18K | +21.47% | 8.83M | 101.07 | 3.34% | Share |
| 9 | JBBB | Janus Henderson... | 48.22 | -0.05% | 141.7K | -8.91% | 6.9M | 48.81 | 2.61% | Share |
| 10 | ZROZ | PIMCO 25+ Year ... | 67.67 | -1.04% | 81.48K | +0.02% | 5.84M | 87.12 | 2.21% | Share |
| 11 | ASML | ASML Holding N.... | 805.13 | +1.12% | 7.99K | -16.12% | 5.29M | 711.36 | 2.00% | Share |
| 12 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 6.37K | -0.28% | 5.26M | 713.88 | 1.99% | Share |
| 13 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 13.67K | -1.78% | 5.13M | 344.38 | 1.94% | Share |
| 14 | META | Meta Platforms,... | 765.70 | +1.78% | 8.69K | +11.65% | 5.01M | 349.73 | 1.89% | Share |
| 15 | FBND | Fidelity Total ... | 46.39 | -0.19% | 106.7K | -5.66% | 4.87M | 45.28 | 1.84% | Share |
| 16 | EMB | iShares J.P. Mo... | 94.66 | -0.09% | 52.19K | -7.35% | 4.73M | 86.82 | 1.79% | Share |
| 17 | USHY | iShares Broad U... | 37.55 | -0.13% | 127.14K | -8.86% | 4.68M | 35.78 | 1.77% | Share |
| 18 | IAGG | iShares Core In... | 51.25 | -0.1% | 92.77K | -5.64% | 4.64M | 48.94 | 1.75% | Share |
| 19 | PGR | The Progressive... | 243.19 | -1.12% | 15.16K | +0.33% | 4.29M | 170.48 | 1.62% | Share |
| 20 | TCAF | T. Rowe Price E... | 36.87 | +0.12% | 129.09K | +10.14% | 4.17M | 28.95 | 1.58% | Share |
| 21 | CGGO | Capital Group G... | 33.15 | +0.03% | 141.71K | +11.01% | 4.01M | 26.92 | 1.52% | Share |
| 22 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 25.69K | -13.68% | 3.97M | 146.16 | 1.50% | Share |
| 23 | MOAT | VanEck Mornings... | 98.36 | -0.41% | 45.12K | +13.20% | 3.97M | 83.24 | 1.50% | Share |
| 24 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 17.73K | -12.84% | 3.37M | 141.35 | 1.28% | Share |
| 25 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 4.03K | +5.02% | 3.21M | 642.33 | 1.21% | Share |
| 26 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 6.09K | +4.68% | 3.19M | 494.98 | 1.21% | Share |
| 27 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 18.96K | +1.07% | 3.17M | 126.29 | 1.20% | Share |
| 28 | LNG | Cheniere Energy... | 234.18 | +0.34% | 12.77K | -24.25% | 2.96M | 157.2 | 1.12% | Share |
| 29 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 11.93K | -13.21% | 2.76M | 190.67 | 1.04% | Share |
| 30 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 7.56K | -13.44% | 2.67M | 257.52 | 1.01% | Share |
| 31 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 12.65K | +16.67% | 2.6M | 134.51 | 0.98% | Share |
| 32 | EPD | Enterprise Prod... | 31.57 | +0.32% | 74.27K | -16.8% | 2.54M | 29.11 | 0.96% | Share |
| 33 | TDG | TransDigm Group... | 1311.97 | +1.45% | 1.8K | +14.21% | 2.49M | 1093.86 | 0.94% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 4.21K | +0.98% | 2.35M | 572.04 | 0.89% | Share |
| 35 | RACE | Ferrari N.V. | 479.26 | +0.06% | 5.03K | +8.67% | 2.15M | 369.17 | 0.81% | Share |
| 36 | PLTR | Palantir Techno... | 162.32 | +3.98% | 24.75K | +100.00% | 2.09M | 84.4 | 0.79% | Share |
| 37 | LRCX | Lam Research Co... | 105.57 | +0.48% | 28.64K | +100.00% | 2.08M | 72.7 | 0.79% | Share |
| 38 | CPRT | Copart, Inc. | 48.07 | -1.39% | 36.47K | -3.87% | 2.06M | 50.5 | 0.78% | Share |
| 39 | COST | Costco Wholesal... | 979.25 | +0.76% | 2.16K | -2.8% | 2.04M | 597.93 | 0.77% | Share |
| 40 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 1.02K | +9.94% | 1.99M | 1339.43 | 0.75% | Share |
| 41 | WCN | Waste Connectio... | 177.60 | -0.44% | 10.12K | -4.03% | 1.97M | 146.01 | 0.75% | Share |
| 42 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 35.84K | +10.09% | 1.96M | 48.84 | 0.74% | Share |
| 43 | CDNS | Cadence Design ... | 361.77 | +0.31% | 7.68K | +12.83% | 1.95M | 283.58 | 0.74% | Share |
| 44 | SMH | VanEck Semicond... | 297.81 | +0.44% | 9.18K | +13.93% | 1.94M | 185.49 | 0.73% | Share |
| 45 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 3.53K | +16.41% | 1.88M | 464.46 | 0.71% | Share |
| 46 | ARES | Ares Management... | 175.03 | -0.69% | 12.71K | +2.93% | 1.86M | 137.27 | 0.70% | Share |
| 47 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 1.28K | -7.29% | 1.84M | 987.8 | 0.70% | Share |
| 48 | MPWR | Monolithic Powe... | 857.87 | -0.75% | 3.12K | -39.24% | 1.81M | 688.25 | 0.68% | Share |
| 49 | AAPL | Apple Inc. | 234.35 | -1.48% | 8.12K | -6.53% | 1.8M | 177.87 | 0.68% | Share |
| 50 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 4.2K | -4.63% | 1.76M | 440.45 | 0.67% | Share |
| 51 | ODFL | Old Dominion Fr... | 148.22 | -1.91% | 10.15K | +2.21% | 1.68M | 172.9 | 0.64% | Share |
| 52 | EDV | Vanguard Extend... | 68.19 | -0.76% | 22.62K | -9.03% | 1.61M | 81.03 | 0.61% | Share |
| 53 | WST | West Pharmaceut... | 252.10 | -0.41% | 6.77K | +2.36% | 1.52M | 348.61 | 0.57% | Share |
| 54 | BLDR | Builders FirstS... | 140.43 | -5.04% | 11.99K | -20.17% | 1.5M | 147.17 | 0.57% | Share |
| 55 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 5.17K | +0.86% | 1.34M | 202.06 | 0.51% | Share |
| 56 | RXST | RxSight, Inc. | 9.78 | +9.40% | 48.68K | +28.70% | 1.23M | 46.66 | 0.46% | Share |
| 57 | WING | Wingstop Inc. | 287.45 | -5.69% | 4.62K | +16.01% | 1.04M | 343.94 | 0.39% | Share |
| 58 | AVDE | Avantis Interna... | 77.81 | -0.31% | 13.73K | +16.92% | 909.75K | 62.67 | 0.34% | Share |
| 59 | IVV | iShares Core S&... | 653.63 | +0.23% | 1.56K | +16.55% | 878.25K | 551.26 | 0.33% | Share |
| 60 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 1 | +100.00% | 798.44K | 798441 | 0.30% | Share |
| 61 | AVDV | Avantis Interna... | 87.08 | -0.4% | 9.69K | -93.42% | 675.41K | 64.98 | 0.26% | Share |
| 62 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 7.16K | -22.38% | 661.83K | 89.58 | 0.25% | Share |
| 63 | AVNM | Avantis All Int... | 69.35 | -0.17% | 11.07K | -0.93% | 645.44K | 53.82 | 0.24% | Share |
| 64 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 1.82K | +0.11% | 634.48K | 295.85 | 0.24% | Share |
| 65 | IJT | iShares S&P Sma... | 140.30 | -0.8% | 4.55K | +41.71% | 566.02K | 132.17 | 0.21% | Share |
| 66 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 4.59K | -17.28% | 545.9K | 84.81 | 0.21% | Share |
| 67 | SCHF | Schwab Internat... | 22.96 | -0.33% | 25.2K | +100.00% | 498.38K | 19.78 | 0.19% | Share |
| 68 | BND | Vanguard Total ... | 74.37 | -0.19% | 6.21K | +100.00% | 456.3K | 73.45 | 0.17% | Share |
| 69 | FFIN | First Financial... | 36.08 | -1.8% | 12.14K | +8.31% | 436.18K | 40.3 | 0.16% | Share |
| 70 | VTI | Vanguard Total ... | 320.97 | +0.12% | 1.44K | -22.91% | 394.89K | 249.16 | 0.15% | Share |
| 71 | ITOT | iShares Core S&... | 142.53 | +0.16% | 3.1K | +4.59% | 378.26K | 109.06 | 0.14% | Share |
| 72 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 686 | -3.11% | 352.3K | 393.57 | 0.13% | Share |
| 73 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 904 | 0.00% | 260.48K | 243.06 | 0.10% | Share |
| 74 | IJH | iShares Core S&... | 65.46 | -0.89% | 4.42K | +100.00% | 258.2K | 58.35 | 0.10% | Share |
| 75 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 3.95K | +2.97% | 239.4K | 62.8 | 0.09% | Share |
| 76 | SGOL | abrdn Physical ... | 34.60 | -0.22% | 7.86K | +100.00% | 234.26K | 29.82 | 0.09% | Share |
| 77 | VBR | Vanguard Small ... | 209.01 | -0.75% | 1.25K | +4.76% | 233.86K | 190.38 | 0.09% | Share |
| 78 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 3.74K | +100.00% | 231.34K | 61.89 | 0.09% | Share |
| 79 | HD | The Home Depot,... | 415.33 | -1.1% | 618 | -18.25% | 226.45K | 388.99 | 0.09% | Share |
| 80 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 8.76K | +100.00% | 219.22K | 25.04 | 0.08% | Share |
| 81 | VUG | Vanguard Growth... | 467.23 | +0.36% | 580 | 0.00% | 215.08K | 383.93 | 0.08% | Share |
| 82 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 1.24K | +100.00% | 214.12K | 173.23 | 0.08% | Share |
| 83 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 4.43K | +100.00% | 200.64K | 45.26 | 0.08% | Share |
| 84 | WEST | Westrock Coffee... | 5.38 | +5.28% | 13.76K | +100.00% | 99.35K | 7.22 | 0.04% | Share |
| 85 | REAX | The Real Broker... | 5.13 | +0.98% | 13.9K | -28.91% | 56.45K | 4.6 | 0.02% | Share |