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Paragon Wealth Strategies, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,817 | -40 | 564,443,000 | -22,169,000 | $310,645.57 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,857 | -14 | 586,612,000 | 586,096,000 | $315,892.30 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,871 | -4 | 516,000 | 2,000 | $275.79 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,875 | -94 | 514,000 | -303,000 | $274.13 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,969 | 49 | 817,000 | 205,000 | $414.93 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,920 | -668 | 612,000 | -178,000 | $318.75 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 2,588 | -78 | 790,000 | 82,000 | $305.26 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 2,666 | 1,930 | 708,000 | 503,000 | $265.57 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 736 | 736 | 205,000 | 205,000 | $278.53 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 0 | -2,356 | 0 | -547,000 | |
| 09/30/2019 | HOME DEPOT, INC. | HD | 2,356 | -520 | 547,000 | -51,000 | $232.17 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 2,876 | 1,075 | 598,000 | 252,000 | $207.93 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,801 | 8 | 346,000 | 41,000 | $192.12 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,793 | 8 | 305,000 | -65,000 | $170.11 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,785 | 5 | 370,000 | 23,000 | $207.28 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,780 | 6 | 347,000 | 31,000 | $194.94 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,774 | 7 | 316,000 | -19,000 | $178.13 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,767 | 6 | 335,000 | 47,000 | $189.59 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,761 | -64 | 288,000 | 8,000 | $163.54 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,825 | 293 | 280,000 | 75,000 | $153.42 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,532 | 1,532 | 205,000 | 205,000 | $133.81 |
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