FAGAN ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 246,240 | +246,240 | 0 | 11,344,277 | 1.58% | +11,344,277 |
| SCHWAB STRATEGIC TR | 0 | 398,560 | +398,560 | 0 | 9,864,348 | 1.37% | +9,864,348 |
| TEREX CORP NEW(TEX) | 0 | 63,540 | +63,540 | 0 | 3,755,214 | 0.52% | +3,755,214 |
| CHEVRON CORPORATION(CVX) | 0 | 70,030 | +70,030 | 0 | 14,489,162 | 2.01% | +14,489,162 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 81,175 | +81,175 | 0 | 5,088,056 | 0.71% | +5,088,056 |
| SELECT SECTOR SPDR TR | 0 | 159,666 | +159,666 | 0 | 9,781,132 | 1.36% | +9,781,132 |
| SERVICENOW INC(NOW) | 0 | 20,728 | +20,728 | 0 | 2,167,112 | 0.30% | +2,167,112 |
| EXXON MOBIL CORP(XOM) | 0 | 45,352 | +45,352 | 0 | 7,694,499 | 1.07% | +7,694,499 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,864 | +53,864 | 0 | 13,166,525 | 1.83% | +13,166,525 |
| FIRST TR EXCHANGE TRADED FD | 0 | 77,595 | +77,595 | 0 | 8,595,978 | 1.20% | +8,595,978 |
| ISHARES TR | 0 | 59,552 | +59,552 | 0 | 1,805,617 | 0.25% | +1,805,617 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,300 | +10,300 | 0 | 1,798,483 | 0.25% | +1,798,483 |
| FREEPORT MCMORAN INC(FCX) | 0 | 22,230 | +22,230 | 0 | 1,306,679 | 0.18% | +1,306,679 |
| NEXTERA ENERGY INC(NEE) | 0 | 52,460 | +52,460 | 0 | 4,872,485 | 0.68% | +4,872,485 |
| SCHWAB STRATEGIC TR | 0 | 179,477 | +179,477 | 0 | 5,506,354 | 0.77% | +5,506,354 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 17,075 | +17,075 | 0 | 769,229 | 0.11% | +769,229 |
| NETFLIX INC.(NFLX) | 0 | 31,037 | +31,037 | 0 | 2,984,208 | 0.41% | +2,984,208 |
| J P MORGAN EXCHANGE TRADED F | 0 | 445,325 | +445,325 | 0 | 20,965,901 | 2.92% | +20,965,901 |
| SPDR SERIES TRUST | 0 | 76,074 | +76,074 | 0 | 12,898,126 | 1.79% | +12,898,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,853 | +6,853 | 0 | 1,464,212 | 0.20% | +1,464,212 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,460 | +5,460 | 0 | 276,331 | 0.04% | +276,331 |
| DEERE & CO(DE) | 0 | 2,801 | +2,801 | 0 | 1,577,803 | 0.22% | +1,577,803 |
| GE VERNOVA INC(GEV) | 0 | 1,159 | +1,159 | 0 | 1,011,704 | 0.14% | +1,011,704 |
| SPDR SERIES TRUST | 0 | 62,165 | +62,165 | 0 | 5,696,764 | 0.79% | +5,696,764 |
| CORNING INC(GLW) | 0 | 1,710 | +1,710 | 0 | 232,509 | 0.03% | +232,509 |
| ISHARES TR | 0 | 97,677 | +97,677 | 0 | 2,382,322 | 0.33% | +2,382,322 |
| AT&T INC(T) | 0 | 7,550 | +7,550 | 0 | 218,875 | 0.03% | +218,875 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,532 | +1,532 | 0 | 213,515 | 0.03% | +213,515 |
| J P MORGAN EXCHANGE TRADED F | 0 | 35,200 | +35,200 | 0 | 1,664,960 | 0.23% | +1,664,960 |
| CATERPILLAR INC(CAT) | 0 | 1,612 | +1,612 | 0 | 1,142,038 | 0.16% | +1,142,038 |
| CISCO SYS INC(CSCO) | 0 | 81,852 | +81,852 | 0 | 6,350,897 | 0.88% | +6,350,897 |
| INTEL CORP(INTC) | 0 | 17,954 | +17,954 | 0 | 792,310 | 0.11% | +792,310 |
| PACER FDS TR | 0 | 74,822 | +74,822 | 0 | 4,680,847 | 0.65% | +4,680,847 |
| VISTRA CORP(VST) | 0 | 13,409 | +13,409 | 0 | 2,015,775 | 0.28% | +2,015,775 |
| HONEYWELL INTL INC(HON) | 0 | 3,930 | +3,930 | 0 | 888,298 | 0.12% | +888,298 |
| TCW ETF TRUST | 0 | 361,180 | +361,180 | 0 | 14,183,539 | 1.97% | +14,183,539 |
| ISHARES TR | 0 | 6,102 | +6,102 | 0 | 923,848 | 0.13% | +923,848 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,474 | +3,474 | 0 | 675,810 | 0.09% | +675,810 |
| COCA COLA CO(KO) | 0 | 8,707 | +8,707 | 0 | 662,193 | 0.09% | +662,193 |
| CSX CORP(CSX) | 0 | 10,300 | +10,300 | 0 | 422,815 | 0.06% | +422,815 |
| SELECT SECTOR SPDR TR | 0 | 7,514 | +7,514 | 0 | 1,215,219 | 0.17% | +1,215,219 |
| ALPHABET INC(GOOG) | 0 | 1,717 | +1,717 | 0 | 492,540 | 0.07% | +492,540 |
| STARBUCKS CORP(SBUX) | 0 | 20,198 | +20,198 | 0 | 1,809,539 | 0.25% | +1,809,539 |
| VANGUARD WHITEHALL FDS | 0 | 11,608 | +11,608 | 0 | 1,093,938 | 0.15% | +1,093,938 |
| PEPSICO INC(PEP) | 0 | 3,262 | +3,262 | 0 | 506,482 | 0.07% | +506,482 |
| PROSHARES TR | 0 | 94,932 | +94,932 | 0 | 10,063,750 | 1.40% | +10,063,750 |
| SCHWAB STRATEGIC TR | 0 | 57,403 | +57,403 | 0 | 1,777,184 | 0.25% | +1,777,184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,452 | +4,452 | 0 | 270,014 | 0.04% | +270,014 |
| IDEX CORP(IEX) | 0 | 2,345 | +2,345 | 0 | 444,495 | 0.06% | +444,495 |
| MERCK & CO INC(MRK) | 0 | 2,075 | +2,075 | 0 | 249,602 | 0.03% | +249,602 |
| SPDR GOLD TR(GLD) | 0 | 692 | +692 | 0 | 297,761 | 0.04% | +297,761 |
| SCHWAB STRATEGIC TR | 0 | 82,985 | +82,985 | 0 | 2,531,049 | 0.35% | +2,531,049 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,078 | +1,078 | 0 | 664,575 | 0.09% | +664,575 |
| SPDR SERIES TRUST | 0 | 2,074 | +2,074 | 0 | 302,672 | 0.04% | +302,672 |
| PLUG PWR INC(PLUG) | 0 | 33,661 | +33,661 | 0 | 76,074 | 0.01% | +76,074 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,266 | +1,266 | 0 | 267,518 | 0.04% | +267,518 |
| SCHWAB STRATEGIC TR | 0 | 12,156 | +12,156 | 0 | 353,496 | 0.05% | +353,496 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,917 | +2,917 | 0 | 381,952 | 0.05% | +381,952 |
| J P MORGAN EXCHANGE TRADED F | 0 | 65,239 | +65,239 | 0 | 4,680,907 | 0.65% | +4,680,907 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,020 | +2,020 | 0 | 333,987 | 0.05% | +333,987 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,381 | +2,381 | 0 | 343,976 | 0.05% | +343,976 |
| VANGUARD CHARLOTTE FDS | 0 | 16,145 | +16,145 | 0 | 775,756 | 0.11% | +775,756 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 219,420 | 0.03% | +219,420 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,350 | +1,350 | 0 | 387,450 | 0.05% | +387,450 |
| EMERSON ELEC CO(EMR) | 0 | 1,696 | +1,696 | 0 | 222,210 | 0.03% | +222,210 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,912 | +13,912 | 0 | 10,749,084 | 1.49% | +10,749,084 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 208,252 | 0.03% | +208,252 |
| SPDR SERIES TRUST | 0 | 2,759 | +2,759 | 0 | 211,174 | 0.03% | +211,174 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 221,830 | 0.03% | +221,830 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,034 | +16,034 | 0 | 432,281 | 0.06% | +432,281 |
| ISHARES TR | 0 | 272,203 | +272,203 | 0 | 5,552,632 | 0.77% | +5,552,632 |
| SCHWAB STRATEGIC TR | 0 | 21,157 | +21,157 | 0 | 527,015 | 0.07% | +527,015 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 561 | +561 | 0 | 201,332 | 0.03% | +201,332 |
| WALMART INC(WMT) | 0 | 2,169 | +2,169 | 0 | 269,563 | 0.04% | +269,563 |
| ISHARES TR | 0 | 7,139 | +7,139 | 0 | 1,770,576 | 0.25% | +1,770,576 |
| PIONEER BANCORP INC MD | 0 | 15,000 | +15,000 | 0 | 208,800 | 0.03% | +208,800 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,734 | +6,734 | 0 | 569,158 | 0.08% | +569,158 |
| VANGUARD INDEX FDS | 0 | 1,556 | +1,556 | 0 | 499,246 | 0.07% | +499,246 |
| ISHARES TR | 0 | 659 | +659 | 0 | 430,571 | 0.06% | +430,571 |
| MCDONALDS CORP(MCD) | 0 | 954 | +954 | 0 | 296,535 | 0.04% | +296,535 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 271,683 | 0.04% | +271,683 |
| VANGUARD INDEX FDS | 0 | 604 | +604 | 0 | 360,746 | 0.05% | +360,746 |
| VANGUARD BD INDEX FDS | 0 | 14,679 | +14,679 | 0 | 1,132,924 | 0.16% | +1,132,924 |
| OLD REP INTL CORP(ORI) | 0 | 5,800 | +5,800 | 0 | 231,420 | 0.03% | +231,420 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,673 | +1,673 | 0 | 774,917 | 0.11% | +774,917 |
| VANGUARD BD INDEX FDS | 0 | 26,594 | +26,594 | 0 | 1,958,372 | 0.27% | +1,958,372 |
| SELECT SECTOR SPDR TR | 0 | 3,726 | +3,726 | 0 | 406,059 | 0.06% | +406,059 |
| VANGUARD SCOTTSDALE FDS | 0 | 31,484 | +31,484 | 0 | 1,874,872 | 0.26% | +1,874,872 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,361 | +20,361 | 0 | 9,756,991 | 1.36% | +9,756,991 |
| MOODYS CORP(MCO) | 0 | 795 | +795 | 0 | 346,819 | 0.05% | +346,819 |
| VANGUARD SCOTTSDALE FDS | 0 | 113,081 | +113,081 | 0 | 9,357,432 | 1.30% | +9,357,432 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,275 | +1,275 | 0 | 385,693 | 0.05% | +385,693 |
| SOUTHERN CO(SO) | 0 | 2,524 | +2,524 | 0 | 243,616 | 0.03% | +243,616 |
| VANGUARD SCOTTSDALE FDS | 0 | 38,742 | +38,742 | 0 | 3,071,057 | 0.43% | +3,071,057 |
| TESLA INC(TSLA) | 0 | 3,112 | +3,112 | 0 | 1,156,886 | 0.16% | +1,156,886 |
| ISHARES TR | 0 | 292,849 | +292,849 | 0 | 6,396,697 | 0.89% | +6,396,697 |
| ISHARES TR | 0 | 300,552 | +300,552 | 0 | 6,741,381 | 0.94% | +6,741,381 |
| INVESCO QQQ TR | 0 | 1,266 | +1,266 | 0 | 730,710 | 0.10% | +730,710 |
| VANGUARD MALVERN FDS | 0 | 93,641 | +93,641 | 0 | 7,265,502 | 1.01% | +7,265,502 |