13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001799719-25-000001
Total Value
$291.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 405,212 | $21.5M | 7.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 382,676 | $19.3M | 6.61% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 184,640 | $17.8M | 6.11% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 309,186 | $15.7M | 5.38% |
| 5 | PROSHARES TR | 74347X831 | 178,256 | $14.1M | 4.84% |
| 6 | AMERICAN CENTY ETF TR | 025072232 | 144,888 | $10.5M | 3.60% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 147,080 | $9.6M | 3.28% |
| 8 | NVIDIA CORPORATION | NVDA | 66,201 | $8.9M | 3.05% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,777 | $8.6M | 2.97% |
| 10 | JANUS DETROIT STR TR | 47103U753 | 155,550 | $7.6M | 2.62% |
| 11 | ASML HOLDING N V | ASMLF | 9,524 | $6.6M | 2.26% |
| 12 | MICROSOFT CORP | MSFT | 13,915 | $5.9M | 2.01% |
| 13 | ALPHABET INC | GOOG | 29,759 | $5.6M | 1.93% |
| 14 | PIMCO ETF TR | 72201R882 | 81,464 | $5.6M | 1.92% |
| 15 | ISHARES TR | 46435U853 | 139,499 | $5.1M | 1.76% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 113,110 | $5.1M | 1.74% |
| 17 | ISHARES TR | 464288281 | 56,334 | $5.0M | 1.72% |
| 18 | ELI LILLY & CO | LLY | 6,387 | $4.9M | 1.69% |
| 19 | ISHARES TR | 46435G672 | 98,312 | $4.9M | 1.68% |
| 20 | META PLATFORMS INC | META | 7,787 | $4.6M | 1.56% |
| 21 | AMAZON COM INC | AMZN | 20,347 | $4.5M | 1.53% |
| 22 | BROADCOM INC | AVGO | 18,759 | $4.3M | 1.49% |
| 23 | SERVICENOW INC | NOW | 3,841 | $4.1M | 1.40% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 117,205 | $3.9M | 1.34% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 127,656 | $3.7M | 1.28% |
| 26 | VANECK ETF TRUST | 92189F643 | 39,858 | $3.7M | 1.27% |
| 27 | CHENIERE ENERGY INC | LNG | 16,860 | $3.6M | 1.24% |
| 28 | PROGRESSIVE CORP | 743315103 | 15,109 | $3.6M | 1.24% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 5,128 | $3.0M | 1.04% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 8,734 | $3.0M | 1.03% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 5,731 | $3.0M | 1.02% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,818 | $2.9M | 1.01% |
| 33 | VEEVA SYS INC | VEEV | 13,745 | $2.9M | 0.99% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 89,270 | $2.8M | 0.96% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,168 | $2.4M | 0.84% |
| 36 | LAM RESEARCH CORP | LRCX | 33,370 | $2.4M | 0.83% |
| 37 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,350 | $2.2M | 0.75% |
| 38 | COPART INC | CPRT | 37,934 | $2.2M | 0.75% |
| 39 | APPLE INC | AAPL | 8,685 | $2.2M | 0.75% |
| 40 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,612 | $2.2M | 0.74% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 15,021 | $2.1M | 0.74% |
| 42 | TESLA INC | TSLA | 5,129 | $2.1M | 0.71% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 6,810 | $2.0M | 0.70% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,218 | $2.0M | 0.70% |
| 45 | TRANSDIGM GROUP INC | TDG | 1,576 | $2.0M | 0.69% |
| 46 | CINTAS CORP | CTAS | 10,842 | $2.0M | 0.68% |
| 47 | FERRARI N V | RACE | 4,625 | $2.0M | 0.67% |
| 48 | VANECK ETF TRUST | 92189F676 | 8,061 | $2.0M | 0.67% |
| 49 | PACER FDS TR | 69374H881 | 32,561 | $1.8M | 0.63% |
| 50 | IDEXX LABS INC | 45168D104 | 4,405 | $1.8M | 0.62% |
| 51 | WASTE CONNECTIONS INC | WCN | 10,540 | $1.8M | 0.62% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,932 | $1.8M | 0.60% |
| 53 | VANGUARD WORLD FD | 921910709 | 24,863 | $1.7M | 0.58% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,386 | $1.6M | 0.56% |
| 55 | MERCADOLIBRE INC | MELI | 926 | $1.6M | 0.54% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,035 | $1.4M | 0.47% |
| 57 | RXSIGHT INC | RXST | 37,822 | $1.3M | 0.45% |
| 58 | WINGSTOP INC | WING | 3,986 | $1.1M | 0.39% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 9,229 | $894,581 | 0.31% |
| 60 | ISHARES TR | 464287200 | 1,341 | $789,420 | 0.27% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 11,741 | $720,540 | 0.25% |
| 62 | SHERWIN WILLIAMS CO | SHW | 1,815 | $616,973 | 0.21% |
| 63 | AMERICAN CENTY ETF TR | 025072174 | 11,173 | $611,919 | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 5,549 | $596,906 | 0.20% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,654 | $546,754 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,864 | $540,070 | 0.19% |
| 67 | ISHARES TR | 464287887 | 3,208 | $434,319 | 0.15% |
| 68 | FIRST FINL BANKSHARES INC | 32020R109 | 11,211 | $404,160 | 0.14% |
| 69 | AMERICAN CENTY ETF TR | 025072125 | 6,188 | $402,173 | 0.14% |
| 70 | INVESCO QQQ TR | IVZ | 770 | $393,438 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908363 | 708 | $381,576 | 0.13% |
| 72 | ISHARES TR | 464287150 | 2,964 | $381,217 | 0.13% |
| 73 | ISHARES TR | 464287226 | 3,526 | $341,669 | 0.12% |
| 74 | HOME DEPOT INC | HD | 756 | $294,030 | 0.10% |
| 75 | PROSHARES TR | 74347G440 | 11,603 | $264,316 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908736 | 580 | $238,055 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,198 | $237,422 | 0.08% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,833 | $220,063 | 0.08% |
| 79 | SPDR GOLD TR | GLD | 904 | $218,886 | 0.08% |
| 80 | AMERICAN CENTY ETF TR | 025072133 | 3,120 | $203,674 | 0.07% |
| 81 | THE REAL BROKERAGE INC | 75585H206 | 19,556 | $89,958 | 0.03% |