13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001799719-25-000003
Total Value
$264.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 427,137 | $20.0M | 7.56% |
| 2 | PROSHARES TR | 74347X831 | 323,011 | $18.5M | 7.00% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 180,990 | $15.8M | 5.97% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 276,962 | $14.0M | 5.31% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 207,657 | $10.5M | 3.98% |
| 6 | AMERICAN CENTY ETF TR | 025072232 | 143,676 | $10.2M | 3.87% |
| 7 | NVIDIA CORPORATION | NVDA | 91,194 | $9.9M | 3.74% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,178 | $8.8M | 3.34% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 141,698 | $6.9M | 2.61% |
| 10 | PIMCO ETF TR | 72201R882 | 81,480 | $5.8M | 2.21% |
| 11 | ASML HOLDING N V | ASMLF | 7,989 | $5.3M | 2.00% |
| 12 | ELI LILLY & CO | LLY | 6,369 | $5.3M | 1.99% |
| 13 | MICROSOFT CORP | MSFT | 13,667 | $5.1M | 1.94% |
| 14 | META PLATFORMS INC | META | 8,694 | $5.0M | 1.89% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 106,704 | $4.9M | 1.84% |
| 16 | ISHARES TR | 464288281 | 52,194 | $4.7M | 1.79% |
| 17 | ISHARES TR | 46435U853 | 127,145 | $4.7M | 1.77% |
| 18 | ISHARES TR | 46435G672 | 92,770 | $4.6M | 1.75% |
| 19 | PROGRESSIVE CORP | 743315103 | 15,159 | $4.3M | 1.62% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 129,089 | $4.2M | 1.58% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 141,710 | $4.0M | 1.52% |
| 22 | ALPHABET INC | GOOG | 25,689 | $4.0M | 1.50% |
| 23 | VANECK ETF TRUST | 92189F643 | 45,121 | $4.0M | 1.50% |
| 24 | AMAZON COM INC | AMZN | 17,735 | $3.4M | 1.28% |
| 25 | SERVICENOW INC | NOW | 4,034 | $3.2M | 1.21% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,090 | $3.2M | 1.21% |
| 27 | BROADCOM INC | AVGO | 18,959 | $3.2M | 1.20% |
| 28 | CHENIERE ENERGY INC | LNG | 12,771 | $3.0M | 1.12% |
| 29 | VEEVA SYS INC | VEEV | 11,929 | $2.8M | 1.04% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 7,560 | $2.7M | 1.01% |
| 31 | CINTAS CORP | CTAS | 12,649 | $2.6M | 0.98% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,274 | $2.5M | 0.96% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,800 | $2.5M | 0.94% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,209 | $2.4M | 0.89% |
| 35 | FERRARI N V | RACE | 5,026 | $2.2M | 0.81% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 24,748 | $2.1M | 0.79% |
| 37 | LAM RESEARCH CORP | LRCX | 28,645 | $2.1M | 0.79% |
| 38 | COPART INC | CPRT | 36,466 | $2.1M | 0.78% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,156 | $2.0M | 0.77% |
| 40 | MERCADOLIBRE INC | MELI | 1,018 | $2.0M | 0.75% |
| 41 | WASTE CONNECTIONS INC | WCN | 10,115 | $2.0M | 0.75% |
| 42 | PACER FDS TR | 69374H881 | 35,845 | $2.0M | 0.74% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 7,684 | $2.0M | 0.74% |
| 44 | VANECK ETF TRUST | 92189F676 | 9,184 | $1.9M | 0.73% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,533 | $1.9M | 0.71% |
| 46 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,712 | $1.9M | 0.70% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,285 | $1.8M | 0.70% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 3,116 | $1.8M | 0.68% |
| 49 | APPLE INC | AAPL | 8,118 | $1.8M | 0.68% |
| 50 | IDEXX LABS INC | 45168D104 | 4,201 | $1.8M | 0.67% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,151 | $1.7M | 0.63% |
| 52 | VANGUARD WORLD FD | 921910709 | 22,619 | $1.6M | 0.61% |
| 53 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,768 | $1.5M | 0.57% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 11,992 | $1.5M | 0.57% |
| 55 | TESLA INC | TSLA | 5,173 | $1.3M | 0.51% |
| 56 | RXSIGHT INC | RXST | 48,678 | $1.2M | 0.46% |
| 57 | WINGSTOP INC | WING | 4,624 | $1.0M | 0.39% |
| 58 | AMERICAN CENTY ETF TR | 025072703 | 13,728 | $909,755 | 0.34% |
| 59 | ISHARES TR | 464287200 | 1,563 | $878,250 | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.30% |
| 61 | AMERICAN CENTY ETF TR | 025072802 | 9,685 | $675,413 | 0.26% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 7,164 | $661,826 | 0.25% |
| 63 | AMERICAN CENTY ETF TR | 025072174 | 11,069 | $645,440 | 0.24% |
| 64 | SHERWIN WILLIAMS CO | SHW | 1,817 | $634,478 | 0.24% |
| 65 | ISHARES TR | 464287887 | 4,546 | $566,024 | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 4,590 | $545,903 | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 25,196 | $498,377 | 0.19% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 6,212 | $456,304 | 0.17% |
| 69 | FIRST FINL BANKSHARES INC | 32020R109 | 12,143 | $436,180 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,437 | $394,890 | 0.15% |
| 71 | ISHARES TR | 464287150 | 3,100 | $378,257 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908363 | 686 | $352,301 | 0.13% |
| 73 | SPDR GOLD TR | GLD | 904 | $260,479 | 0.10% |
| 74 | ISHARES TR | 464287507 | 4,425 | $258,199 | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,947 | $239,397 | 0.09% |
| 76 | ETFS GOLD TR | 00326A104 | 7,856 | $234,259 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,255 | $233,858 | 0.09% |
| 78 | WORLD GOLD TR | GLDW | 3,738 | $231,345 | 0.09% |
| 79 | HOME DEPOT INC | HD | 618 | $226,447 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 8,755 | $219,223 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908736 | 580 | $215,076 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $214,119 | 0.08% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,433 | $200,638 | 0.08% |
| 84 | WESTROCK COFFEE CO | WEST | 13,761 | $99,354 | 0.04% |
| 85 | THE REAL BROKERAGE INC | 75585H206 | 13,903 | $56,446 | 0.02% |