Fund HoldingsFAGAN ASSOCIATES, INC.

Total Portfolio Value
$812.70M
Total Bought
$90.99M
Total Sold
$129.54M
Net Transaction
-$38.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)098,999+98,999057,5107.08%+57,510
ALPHABET INC(GOOG)0234,276+234,276083,72310.30%+83,723
SPDR SERIES TRUST
ST STR GLB DOW
075,104+75,104013,8791.71%+13,879
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0158,083+158,08308,3961.03%+8,396
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
067,866+67,86607,5710.93%+7,571
SPDR SERIES TRUST
ST STR BLO 1 ETF
070,347+70,34706,4470.79%+6,447
APPLE INC(AAPL)0171,637+171,637049,6656.11%+49,665
NVIDIA CORPORATION(NVDA)0152,243+152,243030,4623.75%+30,462
CISCO SYS INC(CSCO)81,85288,214+6,3626,35110,3621.27%+4,011
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,968+20,96803,9950.49%+3,995
SELECT SECTOR SPDR TR
ST STR FINL ETF
066,003+66,00303,5380.44%+3,538
AMAZON COM INC(AMZN)0106,170+106,170025,3053.11%+25,305
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
77,59584,326+6,7318,59611,2361.38%+2,640
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
81,17581,789+6145,0887,3490.90%+2,261
BANK OF AMER CORP0212,504+212,504012,1081.49%+12,108
JPMORGAN CHASE & CO(JPM)061,321+61,321020,0722.47%+20,072
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
445,325484,437+39,11220,96622,7392.80%+1,774
ROBINHOOD MKTS INC(HOOD)047,736+47,73604,7870.59%+4,787
INTEL CORP(INTC)17,95417,454-5007922,4370.30%+1,645
BROADCOM INC(AVGO)03,965+3,96501,4980.18%+1,498
VISA INC(V)035,520+35,520012,1871.50%+12,187
SCHWAB STRATEGIC TR398,560406,127+7,5679,86411,2501.38%+1,385
SCHWAB STRATEGIC TR0281,183+281,18308,1431.00%+8,143
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,293+7,29301,3510.17%+1,351
LAM RESEARCH CORP(LRCX)6,8536,380-4731,4642,7650.34%+1,300
VERTEX PHARMACEUTICALS INC(VRTX)026,429+26,429013,1281.62%+13,128
NETFLIX INC.(NFLX)31,03758,450+27,4132,9844,1730.51%+1,189
J P MORGAN EXCHANGE TRADED F
INCOME ETF
246,240272,160+25,92011,34412,5331.54%+1,189
TEREX CORP NEW(TEX)63,54063,060-4803,7554,5650.56%+810
CATERPILLAR INC(CAT)1,6121,752+1401,1421,8660.23%+724
UNITEDHEALTH GROUP INC(UNH)04,862+4,86202,0210.25%+2,021
BOEING CO(BA)036,953+36,95307,9990.98%+7,999
JOHNSON & JOHNSON(JNJ)53,86454,265+40113,16713,7821.70%+615
ISHARES TR039,372+39,37205,3780.66%+5,378
INTERNATIONAL BUSINESS MACHS(IBM)010,145+10,14502,8530.35%+2,853
SCHWAB STRATEGIC TR0136,856+136,85604,6310.57%+4,631
STATE STR SPDR S&P 500 ETF T(SPY)05,829+5,82904,3530.54%+4,353
GE AEROSPACE(GE)05,906+5,90602,2070.27%+2,207
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
65,23965,108-1314,6815,1700.64%+489
ISHARES TR0153,268+153,268015,1701.87%+15,170
PROSHARES TR
S&P 500 DV ARIST
94,932187,306+92,37410,06410,5191.29%+455
HONEYWELL INTL INC01,979+1,97904430.05%+443
HONEYWELL AEROSPACE INC01,979+1,97904380.05%+438
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,695+3,69504330.05%+433
SCHWAB STRATEGIC TR0122,026+122,02603,5910.44%+3,591
MICRON TECHNOLOGY INC(MU)0348+34804020.05%+402
ISHARES TR7,1397,124-151,7712,1400.26%+370
IONQ INC(IONQ)06,672+6,67203550.04%+355
BERKSHIRE HATHAWAY INC DEL20,36120,163-1989,75710,0891.24%+332
SCHWAB STRATEGIC TR57,40356,843-5601,7772,0960.26%+319
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
06,215+6,21503130.04%+313
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
3,4743,696+2226769640.12%+288
SPDR SERIES TRUST
ST STR SP DIV
01,877+1,87702860.04%+286
SCHWAB STRATEGIC TR82,98580,634-2,3512,5312,8070.35%+276
MASTERCARD INCORPORATED(MA)020,907+20,907010,7381.32%+10,738
SPDR SERIES TRUST
ST STR P500ETF
02,759+2,75902420.03%+242
SCHWAB STRATEGIC TR179,477181,154+1,6775,5065,7440.71%+238
GE VERNOVA INC(GEV)1,1591,061-981,0121,2470.15%+235
CANADIAN NATL RY CO(CNI)01,850+1,85002210.03%+221
CORNING INC(GLW)1,7101,740+302334440.05%+212
STARBUCKS CORP(SBUX)20,19819,773-4251,8102,0210.25%+211
META PLATFORMS INC(META)019,430+19,430010,9451.35%+10,945
REDDIT INC(RDDT)01,170+1,17002030.02%+203
INVESCO QQQ TR1,2661,264-27319310.11%+200
DEERE & CO(DE)2,8012,796-51,5781,7740.22%+196
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
35,20038,750+3,5501,6651,8270.22%+162
MICROSOFT CORP(MSFT)081,492+81,492030,3983.74%+30,398
TESLA INC(TSLA)3,1123,119+71,1571,3120.16%+155
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
6,7347,162+4285697060.09%+137
TCW ETF TRUST
FLEXIBLE INCOME
361,180364,876+3,69614,18414,3071.76%+123
FREEPORT MCMORAN INC(FCX)22,23022,705+4751,3071,4280.18%+121
ALPHABET INC(GOOG)1,7171,71704936070.07%+114
STATE STR SPDR S&P MIDCAP 40(MDY)1,0781,07806657580.09%+93
IDEX CORP(IEX)2,3452,34504445320.07%+88
STATE STR SPDR DOW JONES IND(DIA)1,6731,631-427758520.10%+77
ROCKWELL AUTOMATION INC(ROK)56156102012780.03%+76
AIRJOULE TECHNOLOGIES CORP013,617+13,6170750.01%+75
SCHWAB STRATEGIC TR12,15611,856-3003534280.05%+75
VANGUARD INDEX FDS1,5561,548-84995730.07%+74
CSX CORP(CSX)10,30010,30004234900.06%+67
ISHARES TR659649-104314860.06%+56
VANGUARD WHITEHALL FDS11,60811,671+631,0941,1460.14%+52
VANGUARD INDEX FDS6223,732+3,1102723210.04%+50
ISHARES TR272,203277,458+5,2555,5535,6020.69%+49
PIONEER BANCORP INC MD15,00015,00002092560.03%+47
COCA COLA CO(KO)8,7078,70706627080.09%+45
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,14516,926+7817768200.10%+44
AMERICAN EXPRESS CO(AXP)1,2751,260-153864260.05%+41
NORFOLK SOUTHN CORP(NSC)1,3501,35003874250.05%+37
ISHARES TR1,4001,40002222550.03%+33
CARDINAL HEALTH INC(CAH)1,2661,26602683010.04%+33
ISHARES TR1,4621,46202082400.03%+32
PHILIP MORRIS INTL INC(PM)2,0202,02003343650.04%+31
VANGUARD INDEX FDS604559-453613840.05%+23
SCHWAB CHARLES CORP(SCHW)085,286+85,28607,8690.97%+7,869
MERCK & CO INC(MRK)2,0752,07502502670.03%+17
PLUG PWR INC(PLUG)33,66133,661076910.01%+15
AFLAC INC(AFL)2,0002,00002192350.03%+15
UBER TECHNOLOGIES INC(UBER)0124,500+124,50008,9841.11%+8,984
EMERSON ELEC CO(EMR)1,6961,646-502222360.03%+13
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