FAGAN ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,775 | 246,240 | +238,465 | 359,905 | 11,344,277 | 1.58% | +10,984,372 |
| SCHWAB STRATEGIC TR | 47,955 | 398,560 | +350,605 | 1,152,827 | 9,864,348 | 1.37% | +8,711,521 |
| TEREX CORP NEW(TEX) | 0 | 63,540 | +63,540 | 0 | 3,755,214 | 0.52% | +3,755,214 |
| CHEVRON CORPORATION(CVX) | 70,690 | 70,030 | -660 | 10,773,935 | 14,489,162 | 2.01% | +3,715,227 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 21,370 | 81,175 | +59,805 | 1,526,887 | 5,088,056 | 0.71% | +3,561,169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 162,690 | 159,666 | -3,024 | 7,273,853 | 9,781,132 | 1.36% | +2,507,279 |
| SERVICENOW INC(NOW) | 0 | 20,728 | +20,728 | 0 | 2,167,112 | 0.30% | +2,167,112 |
| EXXON MOBIL CORP | 46,364 | 45,352 | -1,012 | 5,579,437 | 7,694,499 | 1.07% | +2,115,062 |
| JOHNSON & JOHNSON(JNJ) | 54,033 | 53,864 | -169 | 11,182,131 | 13,166,525 | 1.83% | +1,984,394 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 67,869 | 77,595 | +9,726 | 6,672,880 | 8,595,978 | 1.20% | +1,923,098 |
| 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) | 51,960 | 52,460 | +500 | 4,171,349 | 4,872,485 | 0.68% | +701,136 |
| SCHWAB STRATEGIC TR | 177,446 | 179,477 | +2,031 | 4,867,341 | 5,506,354 | 0.77% | +639,013 |
| VANECK MERK GOLD ETF(OUNZ) | 7,910 | 17,075 | +9,165 | 328,107 | 769,229 | 0.11% | +441,122 |
| NETFLIX INC.(NFLX) | 27,311 | 31,037 | +3,726 | 2,560,679 | 2,984,208 | 0.41% | +423,529 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 434,858 | 445,325 | +10,467 | 20,590,526 | 20,965,901 | 2.92% | +375,375 |
| SPDR SERIES TRUST ST STR GLB DOW | 75,266 | 76,074 | +808 | 12,546,775 | 12,898,126 | 1.79% | +351,351 |
| LAM RESEARCH CORP(LRCX) | 6,853 | 6,853 | 0 | 1,173,097 | 1,464,212 | 0.20% | +291,115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,460 | +5,460 | 0 | 276,331 | 0.04% | +276,331 |
| DEERE & CO(DE) | 2,811 | 2,801 | -10 | 1,308,717 | 1,577,803 | 0.22% | +269,086 |
| GE VERNOVA INC(GEV) | 1,159 | 1,159 | 0 | 757,493 | 1,011,704 | 0.14% | +254,211 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,658 | 62,165 | +2,507 | 5,451,576 | 5,696,764 | 0.79% | +245,188 |
| CORNING INC(GLW) | 0 | 1,710 | +1,710 | 0 | 232,509 | 0.03% | +232,509 |
| ISHARES TR | 87,867 | 97,677 | +9,810 | 2,157,574 | 2,382,322 | 0.33% | +224,748 |
| 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 SHORT DURA CORE | 30,745 | 35,200 | +4,455 | 1,462,140 | 1,664,960 | 0.23% | +202,820 |
| CATERPILLAR INC(CAT) | 1,660 | 1,612 | -48 | 950,964 | 1,142,038 | 0.16% | +191,074 |
| CISCO SYS INC(CSCO) | 80,087 | 81,852 | +1,765 | 6,169,102 | 6,350,897 | 0.88% | +181,795 |
| INTEL CORP(INTC) | 17,954 | 17,954 | 0 | 662,503 | 792,310 | 0.11% | +129,807 |
| PACER FDS TR US CASH COWS 100 | 76,356 | 74,822 | -1,534 | 4,594,368 | 4,680,847 | 0.65% | +86,479 |
| VISTRA CORP(VST) | 12,034 | 13,409 | +1,375 | 1,941,445 | 2,015,775 | 0.28% | +74,330 |
| HONEYWELL INTL INC(HON) | 4,180 | 3,930 | -250 | 815,476 | 888,298 | 0.12% | +72,822 |
| TCW ETF TRUST FLEXIBLE INCOME | 356,366 | 361,180 | +4,814 | 14,112,094 | 14,183,539 | 1.97% | +71,445 |
| ISHARES TR | 6,097 | 6,102 | +5 | 860,592 | 923,848 | 0.13% | +63,256 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,530 | 3,474 | -56 | 616,260 | 675,810 | 0.09% | +59,550 |
| COCA COLA CO(KO) | 8,707 | 8,707 | 0 | 608,730 | 662,193 | 0.09% | +53,463 |
| CSX CORP(CSX) | 10,300 | 10,300 | 0 | 373,375 | 422,815 | 0.06% | +49,440 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,543 | 7,514 | -29 | 1,170,097 | 1,215,219 | 0.17% | +45,122 |
| ALPHABET INC(GOOG) | 1,426 | 1,717 | +291 | 447,480 | 492,540 | 0.07% | +45,060 |
| STARBUCKS CORP(SBUX) | 20,979 | 20,198 | -781 | 1,766,642 | 1,809,539 | 0.25% | +42,897 |
| VANGUARD WHITEHALL FDS | 11,684 | 11,608 | -76 | 1,051,560 | 1,093,938 | 0.15% | +42,378 |
| PEPSICO INC(PEP) | 3,258 | 3,262 | +4 | 467,523 | 506,482 | 0.07% | +38,959 |
| PROSHARES TR S&P 500 DV ARIST | 96,331 | 94,932 | -1,399 | 10,025,134 | 10,063,750 | 1.40% | +38,616 |
| SCHWAB STRATEGIC TR | 58,092 | 57,403 | -689 | 1,746,829 | 1,777,184 | 0.25% | +30,355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,452 | 4,452 | 0 | 240,141 | 270,014 | 0.04% | +29,873 |
| IDEX CORP(IEX) | 2,345 | 2,345 | 0 | 417,269 | 444,495 | 0.06% | +27,226 |
| MERCK & CO INC(MRK) | 2,118 | 2,075 | -43 | 222,941 | 249,602 | 0.03% | +26,661 |
| SPDR GOLD TR(GLD) | 692 | 692 | 0 | 274,247 | 297,761 | 0.04% | +23,514 |
| SCHWAB STRATEGIC TR | 84,785 | 82,985 | -1,800 | 2,510,496 | 2,531,049 | 0.35% | +20,553 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,077 | 1,078 | +1 | 649,982 | 664,575 | 0.09% | +14,593 |
| SPDR SERIES TRUST ST STR SP DIV | 2,072 | 2,074 | +2 | 288,278 | 302,672 | 0.04% | +14,394 |
| PLUG PWR INC(PLUG) | 33,661 | 33,661 | 0 | 66,312 | 76,074 | 0.01% | +9,762 |
| CARDINAL HEALTH INC(CAH) | 1,266 | 1,266 | 0 | 260,163 | 267,518 | 0.04% | +7,355 |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | 346,203 | 353,496 | 0.05% | +7,293 |
| DUKE ENERGY CORP NEW(DUK) | 3,197 | 2,917 | -280 | 374,720 | 381,952 | 0.05% | +7,232 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 65,170 | 65,239 | +69 | 4,673,992 | 4,680,907 | 0.65% | +6,915 |
| PHILIP MORRIS INTL INC(PM) | 2,042 | 2,020 | -22 | 327,537 | 333,987 | 0.05% | +6,450 |
| PROCTER & GAMBLE CO(PG) | 2,381 | 2,381 | 0 | 341,285 | 343,976 | 0.05% | +2,691 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,008 | 16,145 | +137 | 773,526 | 775,756 | 0.11% | +2,230 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 220,540 | 219,420 | 0.03% | -1,120 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 389,772 | 387,450 | 0.05% | -2,322 |
| EMERSON ELEC CO(EMR) | 1,696 | 1,696 | 0 | 225,093 | 222,210 | 0.03% | -2,883 |
| REGENERON PHARMACEUTICALS(REGN) | 13,931 | 13,912 | -19 | 10,752,928 | 10,749,084 | 1.49% | -3,844 |
| ISHARES TR | 1,462 | 1,462 | 0 | 217,405 | 208,252 | 0.03% | -9,153 |
| SPDR SERIES TRUST ST STR P500ETF | 2,759 | 2,759 | 0 | 221,327 | 211,174 | 0.03% | -10,153 |
| ISHARES TR | 1,400 | 1,400 | 0 | 232,134 | 221,830 | 0.03% | -10,304 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,321 | 16,034 | -287 | 443,941 | 432,281 | 0.06% | -11,660 |
| ISHARES TR | 271,174 | 272,203 | +1,029 | 5,565,851 | 5,552,632 | 0.77% | -13,219 |
| SCHWAB STRATEGIC TR | 21,673 | 21,157 | -516 | 543,568 | 527,015 | 0.07% | -16,553 |
| ROCKWELL AUTOMATION INC(ROK) | 561 | 561 | 0 | 218,268 | 201,332 | 0.03% | -16,936 |
| WALMART INC(WMT) | 2,584 | 2,169 | -415 | 287,904 | 269,563 | 0.04% | -18,341 |
| ISHARES TR | 7,273 | 7,139 | -134 | 1,790,321 | 1,770,576 | 0.25% | -19,745 |
| PIONEER BANCORP INC MD | 17,000 | 15,000 | -2,000 | 229,160 | 208,800 | 0.03% | -20,360 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,359 | 6,734 | +375 | 590,115 | 569,158 | 0.08% | -20,957 |
| VANGUARD INDEX FDS | 1,556 | 1,556 | 0 | 521,680 | 499,246 | 0.07% | -22,434 |
| ISHARES TR | 663 | 659 | -4 | 454,115 | 430,571 | 0.06% | -23,544 |
| MCDONALDS CORP(MCD) | 1,054 | 954 | -100 | 322,175 | 296,535 | 0.04% | -25,640 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 303,449 | 271,683 | 0.04% | -31,766 |
| VANGUARD INDEX FDS | 626 | 604 | -22 | 392,799 | 360,746 | 0.05% | -32,053 |
| VANGUARD BD INDEX FDS | 14,964 | 14,679 | -285 | 1,165,399 | 1,132,924 | 0.16% | -32,475 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 264,712 | 231,420 | 0.03% | -33,292 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,683 | 1,673 | -10 | 808,799 | 774,917 | 0.11% | -33,882 |
| VANGUARD BD INDEX FDS | 26,976 | 26,594 | -382 | 1,998,134 | 1,958,372 | 0.27% | -39,762 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,766 | 3,726 | -40 | 449,698 | 406,059 | 0.06% | -43,639 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,014 | 31,484 | -530 | 1,918,599 | 1,874,872 | 0.26% | -43,727 |
| AIRJOULE TECHNOLOGIES CORP | 11,617 | 0 | -11,617 | 45,771 | 0 | — | -45,771 |
| BERKSHIRE HATHAWAY INC DEL | 19,504 | 20,361 | +857 | 9,803,686 | 9,756,991 | 1.36% | -46,695 |
| MOODYS CORP(MCO) | 795 | 795 | 0 | 406,126 | 346,819 | 0.05% | -59,307 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,614 | 113,081 | +467 | 9,431,412 | 9,357,432 | 1.30% | -73,980 |
| AMERICAN EXPRESS CO(AXP) | 1,265 | 1,275 | +10 | 467,987 | 385,693 | 0.05% | -82,294 |
| SOUTHERN CO(SO) | 3,785 | 2,524 | -1,261 | 330,088 | 243,616 | 0.03% | -86,472 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,627 | 38,742 | -885 | 3,159,447 | 3,071,057 | 0.43% | -88,390 |
| TESLA INC(TSLA) | 2,783 | 3,112 | +329 | 1,251,571 | 1,156,886 | 0.16% | -94,685 |
| ISHARES TR | 296,288 | 292,849 | -3,439 | 6,502,043 | 6,396,697 | 0.89% | -105,346 |
| ISHARES TR | 304,967 | 300,552 | -4,415 | 6,852,608 | 6,741,381 | 0.94% | -111,227 |
| INVESCO QQQ TR | 1,371 | 1,266 | -105 | 842,219 | 730,710 | 0.10% | -111,509 |
| VANGUARD MALVERN FDS | 94,571 | 93,641 | -930 | 7,387,414 | 7,265,502 | 1.01% | -121,912 |