Fund HoldingsFAGAN ASSOCIATES, INC.

Total Portfolio Value
$646.50M
Total Bought
$55.41M
Total Sold
$78.80M
Net Transaction
-$23.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TCW ETF TRUST
FLEXIBLE INCOME
0242,581+242,58109,5701.48%+9,570
PALANTIR TECHNOLOGIES INC(PLTR)0193,091+193,091026,3224.07%+26,322
MICROSOFT CORP(MSFT)081,794+81,794040,6856.29%+40,685
NVIDIA CORPORATION(NVDA)0155,869+155,869024,6263.81%+24,626
ALPHABET INC(GOOG)0245,687+245,687043,2976.70%+43,297
META PLATFORMS INC(META)10,09813,369+3,2715,8209,8681.53%+4,048
ADVANCED MICRO DEVICES INC(AMD)099,866+99,866014,1712.19%+14,171
SPDR SERIES TRUST
ST STR GLB DOW
42,45865,167+22,7095,9369,8171.52%+3,881
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
080,306+80,30603,5250.55%+3,525
AMAZON COM INC(AMZN)099,770+99,770021,8893.39%+21,889
UBER TECHNOLOGIES INC(UBER)108,500117,785+9,2857,90510,9891.70%+3,084
JPMORGAN CHASE & CO.(JPM)62,65461,772-88215,36917,9082.77%+2,539
ROBINHOOD MKTS INC(HOOD)46,27045,445-8251,9264,2550.66%+2,329
ORACLE CORP(ORCL)24,05124,632+5813,3635,3850.83%+2,023
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
021,750+21,75001,6440.25%+1,644
BOEING CO(BA)32,98933,652+6635,6267,0511.09%+1,425
SPDR SERIES TRUST
ST STR BLO 1 ETF
161,039175,839+14,80014,77216,1302.49%+1,358
BANK AMERICA CORP0187,849+187,84908,8891.37%+8,889
SCHWAB CHARLES CORP(SCHW)72,42374,838+2,4155,6696,8281.06%+1,159
GRAYSCALE BITCOIN TRUST ETF(GBTC)046,103+46,10303,9110.60%+3,911
SCHWAB STRATEGIC TR332,696341,799+9,1037,1638,1451.26%+982
DISNEY WALT CO(DIS)036,196+36,19604,4890.69%+4,489
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
159,341178,474+19,1337,4958,3991.30%+904
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
059,787+59,78704,8670.75%+4,867
FORTINET INC(FTNT)67,21567,410+1956,4707,1271.10%+656
INTERNATIONAL BUSINESS MACHS(IBM)7,9208,765+8451,9692,5840.40%+614
SCHWAB STRATEGIC TR0142,543+142,54304,1640.64%+4,164
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,648+11,64802,9500.46%+2,950
VANGUARD INDEX FDS1,2242,664+1,4403368100.13%+473
ISHARES TR250,179267,559+17,3805,0865,4850.85%+399
ISHARES TR041,132+41,13204,4340.69%+4,434
GE AEROSPACE(GE)5,6225,902+2801,1251,5190.23%+394
NIKE INC(NKE)058,425+58,42504,1500.64%+4,150
BRISTOL-MYERS SQUIBB CO(BMY)52,52277,259+24,7373,2033,5760.55%+373
SOFI TECHNOLOGIES INC(SOFI)019,485+19,48503550.05%+355
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
283,697290,886+7,18916,21016,5372.56%+326
DEERE & CO(DE)2,3912,811+4201,1221,4290.22%+307
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
50,95253,807+2,8553,2373,5240.55%+287
IONQ INC(IONQ)06,601+6,60102840.04%+284
SCHWAB STRATEGIC TR0130,566+130,56603,1910.49%+3,191
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
112,007113,742+1,7359,1589,4311.46%+274
3M CO(MMM)17,46018,585+1,1252,5642,8290.44%+265
GE VERNOVA INC(GEV)1,0531,063+103215620.09%+241
WALMART INC(WMT)02,368+2,36802320.04%+232
EMERSON ELEC CO(EMR)01,721+1,72102290.04%+229
NEXTERA ENERGY INC(NEE)46,13550,240+4,1053,2713,4880.54%+217
CARDINAL HEALTH INC(CAH)01,266+1,26602130.03%+213
ISHARES TR01,400+1,40002110.03%+211
SPDR GOLD TR(GLD)0692+69202110.03%+211
INTUITIVE SURGICAL INC0386+38602100.03%+210
ISHARES TR72,17080,355+8,1851,7611,9700.30%+209
GRAYSCALE BITCOIN MINI TR ET(BTC)13,26214,434+1,1724846890.11%+205
SPDR SERIES TRUST
ST STR P500ETF
02,759+2,75902010.03%+201
TESLA INC(TSLA)02,786+2,78608850.14%+885
SPDR S&P 500 ETF TR(SPY)05,834+5,83403,6050.56%+3,605
ISHARES TR07,570+7,57001,6340.25%+1,634
SELECT SECTOR SPDR TR
ST STR FINL ETF
70,86369,761-1,1023,5303,6530.57%+124
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,8847,646-2381,0331,1280.17%+95
HONEYWELL INTL INC(HON)4,3624,36209241,0160.16%+92
VANGUARD WHITEHALL FDS11,70611,873+1678639510.15%+89
INVESCO QQQ TR1,3031,259-446116950.11%+84
CATERPILLAR INC(CAT)1,8951,820-756257070.11%+82
SCHWAB STRATEGIC TR49,70847,822-1,8869831,0570.16%+74
SCHWAB STRATEGIC TR61,81560,362-1,4531,6201,6930.26%+74
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
4,4404,652+2123284000.06%+73
PHILIP MORRIS INTL INC(PM)1,8722,020+1482973680.06%+71
AMERICAN EXPRESS CO(AXP)1,3001,30003504150.06%+65
SCHWAB STRATEGIC TR88,53187,088-1,4432,3532,4100.37%+57
ISHARES TR78678604424880.08%+46
ISHARES TR288,994289,131+1376,2916,3380.98%+46
VANGUARD INDEX FDS62262202312730.04%+42
VANGUARD INDEX FDS67767703483840.06%+37
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
4,0403,775-2655565930.09%+37
SPDR DOW JONES INDL AVERAGE(DIA)1,7201,72007227580.12%+36
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0771,07705756100.09%+36
CSX CORP(CSX)10,60010,60003123460.05%+34
ALPHABET INC(GOOG)1,4921,49202332650.04%+32
VANGUARD BD INDEX FDS27,21627,522+3061,9992,0260.31%+27
NORFOLK SOUTHN CORP(NSC)1,3501,35003203460.05%+26
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,0301,955-754014250.07%+24
SCHWAB STRATEGIC TR12,57612,57602953180.05%+24
EDWARDS LIFESCIENCES CORP3,0923,09202242420.04%+18
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
11,83512,026+1915785950.09%+18
PACER FDS TR
US CASH COWS 100
84,03683,743-2934,6024,6140.71%+12
PIONEER BANCORP INC MD17,00017,00001992050.03%+5
AT&T INC(T)7,5507,55002142180.03%+5
PLUG POWER INC(PLUG)33,61633,616045500.01%+5
VANGUARD BD INDEX FDS15,27615,182-941,1701,1740.18%+4
SOUTHERN CO(SO)4,0114,01103693680.06%-0
CHIPOTLE MEXICAN GRILL INC(CMG)5,5854,985-6002802800.04%-1
ISHARES TR69,33069,402+722,1312,1290.33%-1
OLD REP INTL CORP(ORI)5,8005,80002272230.03%-5
INTEL CORP(INTC)18,44918,454+54194130.06%-6
COCA COLA CO(KO)8,6968,69606236150.10%-8
ISHARES TR6,0826,087+58178080.13%-8
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
19,06918,821-2485094990.08%-9
AFLAC INC(AFL)2,0002,00002222110.03%-11
DUKE ENERGY CORP NEW(DUK)3,1503,15003843720.06%-13
TILRAY BRANDS INC20,1460-20,146130-13
SCHWAB STRATEGIC TR25,20324,412-7916276110.09%-16
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