Fund HoldingsFAGAN ASSOCIATES, INC.

Total Portfolio Value
$599.53M
Total Bought
$29.29M
Total Sold
$66.59M
Net Transaction
-$37.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
114,319161,039+46,72010,45214,7722.46%+4,320
BRISTOL-MYERS SQUIBB CO(BMY)6,22752,522+46,2953523,2030.53%+2,851
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
110,110159,341+49,2315,0737,4951.25%+2,423
UBER TECHNOLOGIES INC(UBER)0108,500+108,50007,9051.32%+7,905
VERTEX PHARMACEUTICALS INC(VRTX)026,285+26,285012,7432.13%+12,743
ROBINHOOD MKTS INC(HOOD)046,270+46,27001,9260.32%+1,926
INTERNATIONAL BUSINESS MACHS(IBM)1,9207,920+6,0004221,9690.33%+1,547
CHEVRON CORP NEW(CVX)069,229+69,229011,5811.93%+11,581
BERKSHIRE HATHAWAY INC DEL019,529+19,529010,4011.73%+10,401
VISA INC(V)37,18336,544-63911,75112,8072.14%+1,056
JOHNSON & JOHNSON(JNJ)051,064+51,06408,4681.41%+8,468
FORTINET INC(FTNT)58,56567,215+8,6505,5336,4701.08%+937
EXXON MOBIL CORP42,57646,337+3,7614,5805,5110.92%+931
BERKSHIRE HILLS BANCORP INC032,000+32,00008350.14%+835
SPDR SER TR
ST STR GLB DOW
042,458+42,45805,9360.99%+5,936
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0112,007+112,00709,1581.53%+9,158
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
270,270283,697+13,42715,54916,2102.70%+662
SCHWAB CHARLES CORP(SCHW)69,62872,423+2,7955,1535,6690.95%+516
3M CO(MMM)16,11517,460+1,3452,0802,5640.43%+484
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
337,658355,263+17,6058,3238,7931.47%+469
SELECT SECTOR SPDR TR
ST STR ENERG ETF
087,760+87,76008,2011.37%+8,201
PROSHARES TR
S&P 500 DV ARIST
94,42495,832+1,4089,4009,7921.63%+392
ISHARES TR136,597137,573+97613,23613,6092.27%+373
ORACLE CORP(ORCL)18,02624,051+6,0253,0043,3630.56%+359
DEERE & CO(DE)1,8162,391+5757691,1220.19%+353
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46,46150,952+4,4912,9413,2370.54%+297
AT&T INC(T)07,550+7,55002140.04%+214
GE AEROSPACE(GE)05,622+5,62201,1250.19%+1,125
UNITEDHEALTH GROUP INC(UNH)06,017+6,01703,1510.53%+3,151
NETFLIX INC(NFLX)3,2523,297+452,8993,0750.51%+176
SCHWAB STRATEGIC TR049,708+49,70809830.16%+983
MASTERCARD INCORPORATED(MA)22,68622,080-60611,94612,1022.02%+156
ISHARES TR249,300250,179+8794,9365,0860.85%+150
ISHARES TR289,759288,994-7656,1796,2911.05%+112
INVESCO QQQ TR9801,303+3235016110.10%+110
STARBUCKS CORP(SBUX)021,064+21,06402,0660.34%+2,066
COCA COLA CO(KO)8,6968,69605416230.10%+81
PHILIP MORRIS INTL INC(PM)1,8721,87202252970.05%+72
SELECT SECTOR SPDR TR
ST STR FINL ETF
71,91070,863-1,0473,4753,5300.59%+54
VANGUARD WHITEHALL FDS11,91111,706-2058098630.14%+54
SCHWAB STRATEGIC TR23,61325,203+1,5905746270.10%+53
VANGUARD MALVERN FDS094,923+94,92307,3621.23%+7,362
CATERPILLAR INC(CAT)1,5951,895+3005796250.10%+46
PLUG POWER INC(PLUG)033,616+33,6160450.01%+45
DUKE ENERGY CORP NEW(DUK)3,1773,150-273423840.06%+42
SOUTHERN CO(SO)4,0114,01103303690.06%+39
SCHWAB STRATEGIC TR0176,188+176,18804,9260.82%+4,926
INTEL CORP(INTC)18,99918,449-5503814190.07%+38
MCDONALDS CORP(MCD)1,0471,04703043270.05%+24
ISHARES TR73,67072,170-1,5001,7411,7610.29%+20
PROCTER AND GAMBLE CO(PG)2,5222,596+744234420.07%+20
ISHARES TR6,0786,082+47988170.14%+19
OLD REP INTL CORP(ORI)5,8005,80002102270.04%+18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
042,378+42,37803,3450.56%+3,345
AFLAC INC(AFL)2,0002,00002072220.04%+16
TILRAY BRANDS INC020,146+20,1460130.00%+13
SPDR SER TR
ST STR SP DIV
2,2272,230+32943030.05%+8
GE HEALTHCARE TECHNOLOGIES I(GEHC)022,414+22,41401,8090.30%+1,809
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,352+15,35202,2410.37%+2,241
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
3,9584,440+4823213280.05%+7
PIONEER BANCORP INC MD17,00017,00001961990.03%+3
NORFOLK SOUTHN CORP(NSC)1,3501,35003173200.05%+3
MERCK & CO INC(MRK)2,3972,597+2002382330.04%-5
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,9037,884-191,0411,0330.17%-8
PEPSICO INC(PEP)3,4533,443-105255160.09%-9
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
19,91319,069-8445215090.08%-12
ALPHABET INC(GOOG)1,2921,492+2002462330.04%-13
JPMORGAN CHASE & CO.(JPM)64,18362,654-1,52915,38515,3692.56%-16
VANGUARD INDEX FDS676677+13643480.06%-16
GE VERNOVA INC(GEV)1,0421,053+113433210.05%-21
VANGUARD INDEX FDS1,2361,224-123583360.06%-22
VANGUARD BD INDEX FDS027,216+27,21601,9990.33%+1,999
VANGUARD INDEX FDS62262202552310.04%-25
SPDR DOW JONES INDL AVERAGE(DIA)1,7661,720-467517220.12%-29
ISHARES TR802786-164724420.07%-30
SCHWAB STRATEGIC TR12,57612,57603252950.05%-31
VANGUARD BD INDEX FDS015,276+15,27601,1700.20%+1,170
CSX CORP(CSX)10,72510,600-1253463120.05%-34
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
026,831+26,83101,5940.27%+1,594
AMERICAN EXPRESS CO(AXP)1,3001,30003863500.06%-36
GRAYSCALE BITCOIN MINI TR ET(BTC)12,47513,262+7875224840.08%-38
PACER FDS TR
US CASH COWS 100
82,37284,036+1,6644,6524,6020.77%-51
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,90711,835-1,0726335780.10%-55
CHIPOTLE MEXICAN GRILL INC(CMG)5,5855,58503372800.05%-56
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1161,077-396365750.10%-61
ISHARES TR69,76269,330-4322,1932,1310.36%-63
HONEYWELL INTL INC(HON)4,3674,362-59869240.15%-63
EDWARDS LIFESCIENCES CORP3,8923,092-8002882240.04%-64
SCHWAB STRATEGIC TR92,79188,531-4,2602,4192,3530.39%-66
META PLATFORMS INC(META)10,05910,098+395,8905,8200.97%-70
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
4,1254,040-856345560.09%-78
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1402,030-1104804010.07%-79
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
082,097+82,09703,5990.60%+3,599
IDEX CORP(IEX)3,3703,37007056100.10%-95
SCHWAB STRATEGIC TR320,466332,696+12,2307,2757,1631.19%-112
BOEING CO(BA)32,42532,989+5645,7395,6260.94%-113
SCHWAB STRATEGIC TR62,82661,815-1,0111,7411,6200.27%-121
NEXTERA ENERGY INC(NEE)046,135+46,13503,2710.55%+3,271
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
115,172121,940+6,7686,4936,3141.05%-179
OCCIDENTAL PETE CORP(OXY)077,185+77,18503,8100.64%+3,810
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