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Paragon Advisors, LLC

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13F filer, CIK 1799719, COLLEGE STATION, TX

Paragon Advisors, LLC reported $476,127,229 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 58.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799719-26-000006

Period
2026-06-30
Reported value
$476M
Holdings
77
Top 10 weight
58.31%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+166,512$50.4M
BTCadded+232,912$6.04M
PANWnew+10,762$3.67M
ASMLadded+1,071$2.13M
TSLAadded+4,757$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TQQQreduced-227,352-$18.4M
JPSTreduced-177,768-$8.99M
FICOexited-4,309-$4.6M
NOWreduced-25,303-$2.51M
NVDAreduced-9,814-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001799719-26-000006, largest first. % of portfolio is the value over $476,127,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,648 shares; 2026Q1: 287,831 shares; 2026Q2: 454,343 shares 454,343$138M28.91%+166,512Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669,058 shares; 2026Q1: 1,073,430 shares; 2026Q2: 1,306,342 shares 1,306,342$33.9M7.12%+232,912Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,671 shares; 2024Q4: 178,256 shares; 2025Q1: 323,011 shares; 2025Q2: 417,732 shares; 2025Q3: 71,610 shares; 2025Q4: 146,543 shares; 2026Q1: 473,631 shares; 2026Q2: 246,279 shares 246,279$19.9M4.19%-227,352Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,521 shares; 2024Q4: 18,759 shares; 2025Q1: 18,959 shares; 2025Q2: 30,593 shares; 2025Q3: 22,342 shares; 2025Q4: 49,528 shares; 2026Q1: 45,605 shares; 2026Q2: 46,036 shares 46,036$17.4M3.65%+431Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,781 shares; 2024Q4: 43,777 shares; 2025Q1: 53,178 shares; 2025Q2: 71,510 shares; 2025Q3: 34,048 shares; 2025Q4: 31,719 shares; 2026Q1: 31,831 shares; 2026Q2: 29,844 shares 29,844$14.3M2.99%-1,987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,435 shares; 2024Q4: 66,201 shares; 2025Q1: 91,194 shares; 2025Q2: 94,818 shares; 2025Q3: 73,228 shares; 2025Q4: 80,822 shares; 2026Q1: 80,834 shares; 2026Q2: 71,020 shares 71,020$14.2M2.98%-9,814Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 9,524 shares; 2025Q1: 7,989 shares; 2025Q2: 7,487 shares; 2025Q3: 4,430 shares; 2025Q4: 4,451 shares; 2026Q1: 4,393 shares; 2026Q2: 5,464 shares 5,464$10.9M2.28%+1,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 13,915 shares; 2025Q1: 13,667 shares; 2025Q2: 19,618 shares; 2025Q3: 19,454 shares; 2025Q4: 20,456 shares; 2026Q1: 26,039 shares; 2026Q2: 26,970 shares 26,970$10.1M2.11%+931Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,409 shares; 2024Q4: 309,186 shares; 2025Q1: 276,962 shares; 2025Q2: 177,501 shares; 2025Q3: 206,196 shares; 2025Q4: 210,504 shares; 2026Q1: 196,410 shares; 2026Q2: 195,168 shares 195,168$9.85M2.07%-1,242Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,024 shares; 2024Q4: 81,464 shares; 2025Q1: 81,480 shares; 2025Q2: 54,609 shares; 2025Q3: 144,310 shares; 2025Q4: 152,340 shares; 2026Q1: 143,409 shares; 2026Q2: 148,433 shares 148,433$9.51M2%+5,024Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,611 shares; 2024Q4: 29,759 shares; 2025Q1: 25,689 shares; 2025Q2: 52,610 shares; 2025Q3: 19,524 shares; 2025Q4: 24,352 shares; 2026Q1: 24,289 shares; 2026Q2: 26,534 shares 26,534$9.48M1.99%+2,245Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,214 shares; 2026Q2: 21,114 shares 21,114$9.15M1.92%+3,900Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,342 shares; 2025Q4: 16,732 shares; 2026Q1: 18,651 shares; 2026Q2: 15,235 shares 15,235$7.36M1.55%-3,416Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,680 shares; 2024Q4: 144,888 shares; 2025Q1: 143,676 shares; 2025Q2: 90,854 shares; 2025Q3: 81,398 shares; 2025Q4: 62,817 shares; 2026Q1: 73,672 shares; 2026Q2: 73,594 shares 73,594$7.29M1.53%-78Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,042 shares; 2025Q3: 35,843 shares; 2025Q4: 42,740 shares; 2026Q1: 41,376 shares; 2026Q2: 41,937 shares 41,937$7.12M1.5%+561Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,760 shares; 2024Q4: 127,656 shares; 2025Q1: 141,710 shares; 2025Q2: 153,948 shares; 2025Q3: 140,915 shares; 2025Q4: 176,224 shares; 2026Q1: 164,252 shares; 2026Q2: 165,969 shares 165,969$7.03M1.48%+1,717Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,673 shares; 2024Q4: 117,205 shares; 2025Q1: 129,089 shares; 2025Q2: 139,461 shares; 2025Q3: 128,379 shares; 2025Q4: 159,736 shares; 2026Q1: 159,910 shares; 2026Q2: 164,030 shares 164,030$6.74M1.42%+4,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,231 shares; 2024Q4: 20,347 shares; 2025Q1: 17,735 shares; 2025Q2: 34,264 shares; 2025Q3: 27,709 shares; 2025Q4: 28,360 shares; 2026Q1: 27,592 shares; 2026Q2: 27,793 shares 27,793$6.62M1.39%+201Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,734 shares; 2025Q1: 7,560 shares; 2025Q2: 11,430 shares; 2025Q3: 7,439 shares; 2025Q4: 9,137 shares; 2026Q1: 10,090 shares; 2026Q2: 8,558 shares 8,558$6.53M1.37%-1,532Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,958 shares; 2025Q3: 41,417 shares; 2025Q4: 38,584 shares; 2026Q1: 37,969 shares; 2026Q2: 38,366 shares 38,366$6.28M1.32%+397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 7,787 shares; 2025Q1: 8,694 shares; 2025Q2: 11,140 shares; 2025Q3: 10,025 shares; 2025Q4: 10,692 shares; 2026Q1: 9,917 shares; 2026Q2: 10,770 shares 10,770$6.07M1.27%+853Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,074 shares; 2025Q3: 536,195 shares; 2025Q4: 921,134 shares; 2026Q1: 845,347 shares; 2026Q2: 879,179 shares 879,179$6M1.26%+33,832Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,679 shares; 2025Q4: 29,972 shares; 2026Q1: 26,181 shares; 2026Q2: 30,909 shares 30,909$5.45M1.14%+4,728Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 8,061 shares; 2025Q1: 9,184 shares; 2025Q2: 10,483 shares; 2025Q3: 12,790 shares; 2025Q4: 9,105 shares; 2026Q1: 7,601 shares; 2026Q2: 7,488 shares 7,488$4.91M1.03%-113Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523 shares; 2024Q4: 6,387 shares; 2025Q1: 6,369 shares; 2025Q2: 6,447 shares; 2025Q3: 4,707 shares; 2025Q4: 5,042 shares; 2026Q1: 4,966 shares; 2026Q2: 4,037 shares 4,037$4.84M1.02%-929Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 5,128 shares; 2025Q1: 3,116 shares; 2025Q2: 4,607 shares; 2025Q3: 3,103 shares; 2025Q4: 3,296 shares; 2026Q1: 3,156 shares; 2026Q2: 3,367 shares 3,367$4.65M0.98%+211Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 5,129 shares; 2025Q1: 5,173 shares; 2025Q2: 9,051 shares; 2025Q3: 4,717 shares; 2025Q4: 5,047 shares; 2026Q1: 5,565 shares; 2026Q2: 10,322 shares 10,322$4.34M0.91%+4,757Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,632 shares; 2024Q4: 39,858 shares; 2025Q1: 45,121 shares; 2025Q2: 52,012 shares; 2025Q3: 47,161 shares; 2025Q4: 41,433 shares; 2026Q1: 38,270 shares; 2026Q2: 40,834 shares 40,834$4.25M0.89%+2,564Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,762 shares 10,762$3.67M0.77%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,725 shares; 2024Q4: 184,640 shares; 2025Q1: 180,990 shares; 2025Q2: 5,861 shares; 2025Q3: 55,066 shares; 2025Q4: 27,946 shares; 2026Q1: 27,083 shares; 2026Q2: 29,126 shares 29,126$3.63M0.76%+2,043Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,582 shares; 2024Q4: 16,860 shares; 2025Q1: 12,771 shares; 2025Q2: 18,562 shares; 2025Q3: 20,470 shares; 2025Q4: 22,589 shares; 2026Q1: 18,868 shares; 2026Q2: 15,139 shares 15,139$3.62M0.76%-3,729Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,283 shares; 2024Q4: 13,745 shares; 2025Q1: 11,929 shares; 2025Q2: 11,445 shares; 2025Q3: 8,607 shares; 2025Q4: 9,116 shares; 2026Q1: 13,769 shares; 2026Q2: 20,202 shares 20,202$3.59M0.75%+6,433Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,869 shares; 2024Q4: 382,676 shares; 2025Q1: 207,657 shares; 2025Q2: 253,330 shares; 2025Q3: 911,578 shares; 2025Q4: 17,259 shares; 2026Q1: 246,546 shares; 2026Q2: 68,778 shares 68,778$3.48M0.73%-177,768Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,722 shares; 2024Q4: 155,550 shares; 2025Q1: 141,698 shares; 2025Q2: 94,969 shares; 2025Q3: 83,978 shares; 2025Q4: 86,240 shares; 2026Q1: 79,197 shares; 2026Q2: 69,937 shares 69,937$3.31M0.7%-9,260Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares; 2026Q2: 1,632 shares 1,632$3.23M0.68%-323Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,382 shares; 2024Q4: 113,110 shares; 2025Q1: 106,704 shares; 2025Q2: 67,449 shares; 2025Q3: 85,186 shares; 2025Q4: 88,638 shares; 2026Q1: 81,864 shares; 2026Q2: 70,169 shares 70,169$3.19M0.67%-11,695Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,975 shares; 2024Q4: 139,499 shares; 2025Q1: 127,145 shares; 2025Q2: 83,251 shares; 2025Q3: 106,874 shares; 2025Q4: 110,680 shares; 2026Q1: 102,375 shares; 2026Q2: 83,767 shares 83,767$3.1M0.65%-18,608Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,438 shares; 2026Q1: 31,784 shares; 2026Q2: 34,183 shares 34,183$3.1M0.65%+2,399Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,982 shares; 2024Q4: 56,334 shares; 2025Q1: 52,194 shares; 2025Q2: 33,715 shares; 2025Q3: 41,425 shares; 2025Q4: 43,297 shares; 2026Q1: 39,908 shares; 2026Q2: 30,600 shares 30,600$2.95M0.62%-9,308Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 3,841 shares; 2025Q1: 4,034 shares; 2025Q2: 7,394 shares; 2025Q3: 4,805 shares; 2025Q4: 32,345 shares; 2026Q1: 54,701 shares; 2026Q2: 29,398 shares 29,398$2.92M0.61%-25,303Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 2,217 shares; 2026Q1: 2,719 shares; 2026Q2: 2,424 shares 2,424$2.85M0.6%-295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,282 shares; 2026Q2: 2,651 shares 2,651$2.82M0.59%-631Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,768 shares; 2024Q4: 98,312 shares; 2025Q1: 92,770 shares; 2025Q2: 60,037 shares; 2025Q3: 78,822 shares; 2025Q4: 81,498 shares; 2026Q1: 76,448 shares; 2026Q2: 55,129 shares 55,129$2.79M0.59%-21,319Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,567 shares; 2026Q1: 22,438 shares; 2026Q2: 24,466 shares 24,466$2.76M0.58%+2,028Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,577 shares; 2026Q2: 8,197 shares 8,197$2.74M0.58%-3,380Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 926 shares; 2025Q1: 1,018 shares; 2025Q2: 1,217 shares; 2025Q3: 1,344 shares; 2025Q4: 1,521 shares; 2026Q1: 1,457 shares; 2026Q2: 1,473 shares 1,473$2.5M0.53%+16Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 4,820 shares; 2026Q1: 6,669 shares; 2026Q2: 4,669 shares 4,669$2.41M0.51%-2,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,748 shares; 2025Q2: 28,770 shares; 2025Q3: 16,509 shares; 2025Q4: 19,538 shares; 2026Q1: 22,893 shares; 2026Q2: 18,861 shares 18,861$2.2M0.46%-4,032Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 147,080 shares; 2025Q1: 9,685 shares; 2025Q2: 6,758 shares; 2025Q3: 42,342 shares; 2025Q4: 21,477 shares; 2026Q1: 19,235 shares; 2026Q2: 21,216 shares 21,216$2.19M0.46%+1,981Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,509 shares; 2024Q4: 10,842 shares; 2025Q1: 12,649 shares; 2025Q2: 12,591 shares; 2025Q3: 9,155 shares; 2025Q4: 9,710 shares; 2026Q1: 11,038 shares; 2026Q2: 12,719 shares 12,719$2.16M0.45%+1,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,128 shares; 2024Q4: 8,685 shares; 2025Q1: 8,118 shares; 2025Q2: 21,297 shares; 2025Q3: 6,245 shares; 2025Q4: 6,106 shares; 2026Q1: 5,995 shares; 2026Q2: 7,113 shares 7,113$2.06M0.43%+1,118Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 8,274 shares 8,274$2.03M0.43%+7,200Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,270 shares; 2024Q4: 89,270 shares; 2025Q1: 74,274 shares; 2025Q2: 74,279 shares; 2025Q3: 72,284 shares; 2025Q4: 70,288 shares; 2026Q1: 51,288 shares; 2026Q2: 51,288 shares 51,288$1.89M0.4%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,551 shares; 2024Q4: 32,561 shares; 2025Q1: 35,845 shares; 2025Q2: 39,666 shares; 2025Q3: 44,937 shares; 2025Q4: 31,322 shares; 2026Q1: 27,459 shares; 2026Q2: 28,325 shares 28,325$1.76M0.37%+866Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 126,236 shares; 2025Q4: 22,583 shares; 2026Q1: 1,838 shares; 2026Q2: 2,340 shares 2,340$1.72M0.36%+502Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 15,109 shares; 2025Q1: 15,159 shares; 2025Q2: 14,511 shares; 2025Q3: 11,711 shares; 2025Q4: 12,029 shares; 2026Q1: 10,957 shares; 2026Q2: 7,005 shares 7,005$1.53M0.32%-3,952Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,646 shares 1,646$956K0.2%+484Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 3,533 shares; 2025Q2: 3,623 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 1,720 shares; 2026Q2: 1,696 shares 1,696$849K0.18%-24Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 708 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares; 2025Q4: 710 shares; 2026Q1: 1,081 shares; 2026Q2: 660 shares 660$453K0.1%-421Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211 shares; 2024Q4: 11,211 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares; 2025Q3: 12,408 shares; 2025Q4: 12,249 shares; 2026Q1: 12,249 shares; 2026Q2: 12,249 shares 12,249$424K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,864 shares; 2025Q1: 1,437 shares; 2025Q2: 1,647 shares; 2025Q3: 911 shares; 2025Q4: 938 shares; 2026Q1: 1,008 shares; 2026Q2: 1,109 shares 1,109$410K0.09%+101Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,580 shares; 2026Q2: 6,849 shares 6,849$395K0.08%+269Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 1,815 shares; 2025Q1: 1,817 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,512 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$383K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 914 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 972 shares 972$358K0.08%+68Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 4,033 shares; 2026Q2: 3,956 shares 3,956$314K0.07%-77Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,960 shares 5,960$301K0.06%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 7,863 shares; 2025Q3: 7,848 shares; 2025Q4: 7,845 shares; 2026Q1: 7,876 shares; 2026Q2: 7,841 shares 7,841$300K0.06%-35Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares 3,716$299K0.06%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,742 shares; 2024Q4: 24,863 shares; 2025Q1: 22,619 shares; 2025Q2: 14,488 shares; 2025Q3: 11,594 shares; 2025Q4: 11,363 shares; 2026Q1: 9,500 shares; 2026Q2: 4,188 shares 4,188$273K0.06%-5,312Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$271K0.06%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218$253K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 622 shares; 2025Q3: 656 shares; 2025Q4: 596 shares; 2026Q1: 653 shares; 2026Q2: 2,905 shares 2,905$250K0.05%+2,252Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546$243K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 3,833 shares; 2025Q1: 3,947 shares; 2025Q2: 4,015 shares; 2025Q3: 4,064 shares; 2025Q4: 4,503 shares; 2026Q1: 2,905 shares; 2026Q2: 2,882 shares 2,882$241K0.05%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,341 shares; 2025Q1: 1,563 shares; 2025Q2: 505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$231K0.05%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 11,741 shares; 2025Q1: 13,728 shares; 2025Q2: 12,102 shares; 2025Q3: 9,396 shares; 2025Q4: 2,910 shares; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330$208K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP4,309$4.6Mshares
VNLAJANUS DETROIT STR TR34,195$1.67Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,384$900Kshares
AVUSAMERICAN CENTY ETF TR2,061$229Kshares
SIVRABRDN SILVER ETF TRUST2,894$207Kshares
HDHOME DEPOT INC618$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799719-26-000006 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001799719-26-000006 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001799719-26-000004 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001799719-26-000002 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001799719-25-000007 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001799719-25-000005 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001799719-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001799719-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001799719-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001799719-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001799719-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001799719-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001907157-23-000004 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001792704-23-000008 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001799719-23-000004 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001799719-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001799719-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001838234-22-000003 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001907157-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001799719-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001799719-21-000004 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001799719-21-000003 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001799719-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001799719-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000784045-20-000007 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001799719-20-000004 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001799719-20-000003 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001799719-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set