FAGAN ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 245,687 | 246,270 | +583 | 43,297,489 | 59,868,207 | 8.27% | +16,570,718 |
| SSGA ACTIVE TR | 0 | 226,785 | +226,785 | 0 | 9,956,995 | 1.37% | +9,956,995 |
| APPLE INC(AAPL) | 178,305 | 176,739 | -1,566 | 36,582,917 | 45,003,085 | 6.21% | +8,420,168 |
| J P MORGAN EXCHANGE TRADED F | 178,474 | 341,571 | +163,097 | 8,398,986 | 16,241,701 | 2.24% | +7,842,715 |
| CISCO SYS INC(CSCO) | 0 | 76,547 | +76,547 | 0 | 5,237,346 | 0.72% | +5,237,346 |
| NVIDIA CORPORATION(NVDA) | 155,869 | 155,366 | -503 | 24,625,776 | 28,988,246 | 4.00% | +4,362,470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 193,091 | 161,436 | -31,655 | 26,322,165 | 29,449,155 | 4.07% | +3,126,990 |
| TCW ETF TRUST | 242,581 | 306,363 | +63,782 | 9,569,820 | 12,193,247 | 1.68% | +2,623,427 |
| VISTRA CORP(VST) | 0 | 12,990 | +12,990 | 0 | 2,545,001 | 0.35% | +2,545,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,866 | 102,416 | +2,550 | 14,170,985 | 16,569,885 | 2.29% | +2,398,900 |
| ROBINHOOD MKTS INC(HOOD) | 45,445 | 44,955 | -490 | 4,255,015 | 6,436,657 | 0.89% | +2,181,642 |
| LOWES COS INC(LOW) | 78,012 | 77,508 | -504 | 17,308,525 | 19,478,480 | 2.69% | +2,169,955 |
| JOHNSON & JOHNSON(JNJ) | 52,499 | 53,940 | +1,441 | 8,019,257 | 10,001,594 | 1.38% | +1,982,337 |
| SPDR SERIES TRUST | 65,167 | 72,840 | +7,673 | 9,816,587 | 11,782,115 | 1.63% | +1,965,528 |
| MICROSOFT CORP(MSFT) | 81,794 | 82,067 | +273 | 40,685,085 | 42,506,751 | 5.87% | +1,821,666 |
| JPMORGAN CHASE & CO.(JPM) | 61,772 | 62,047 | +275 | 17,908,307 | 19,571,427 | 2.70% | +1,663,120 |
| ORACLE CORP(ORCL) | 24,632 | 24,982 | +350 | 5,385,294 | 7,025,938 | 0.97% | +1,640,644 |
| FIRST TR EXCHANGE TRADED FD | 59,787 | 66,231 | +6,444 | 4,866,662 | 6,403,213 | 0.88% | +1,536,551 |
| BANK AMERICA CORP | 187,849 | 201,667 | +13,818 | 8,889,000 | 10,403,997 | 1.44% | +1,514,997 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,485 | 69,929 | +50,444 | 354,822 | 1,847,524 | 0.26% | +1,492,702 |
| UBER TECHNOLOGIES INC(UBER) | 117,785 | 126,568 | +8,783 | 10,989,341 | 12,399,867 | 1.71% | +1,410,526 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,250 | +28,250 | 0 | 1,344,983 | 0.19% | +1,344,983 |
| KB HOME(KBH) | 0 | 19,665 | +19,665 | 0 | 1,251,481 | 0.17% | +1,251,481 |
| SCHWAB STRATEGIC TR | 341,799 | 357,524 | +15,725 | 8,145,059 | 9,191,931 | 1.27% | +1,046,872 |
| CHEVRON CORP NEW(CVX) | 70,187 | 70,793 | +606 | 10,050,139 | 10,993,432 | 1.52% | +943,293 |
| 3M CO(MMM) | 18,585 | 23,373 | +4,788 | 2,829,380 | 3,627,022 | 0.50% | +797,642 |
| SCHWAB CHARLES CORP(SCHW) | 74,838 | 79,378 | +4,540 | 6,828,229 | 7,578,228 | 1.05% | +749,999 |
| J P MORGAN EXCHANGE TRADED F | 53,807 | 60,948 | +7,141 | 3,524,359 | 4,202,974 | 0.58% | +678,615 |
| J P MORGAN EXCHANGE TRADED F | 67,359 | 69,141 | +1,782 | 5,689,141 | 6,358,898 | 0.88% | +669,757 |
| BOEING CO(BA) | 33,652 | 35,547 | +1,895 | 7,051,104 | 7,672,109 | 1.06% | +621,005 |
| AMAZON COM INC(AMZN) | 99,770 | 102,394 | +2,624 | 21,888,540 | 22,482,651 | 3.10% | +594,111 |
| REGENERON PHARMACEUTICALS(REGN) | 13,840 | 13,978 | +138 | 7,265,757 | 7,859,296 | 1.09% | +593,539 |
| META PLATFORMS INC(META) | 13,369 | 14,152 | +783 | 9,867,791 | 10,393,248 | 1.44% | +525,457 |
| ISHARES TR | 136,445 | 139,883 | +3,438 | 13,535,390 | 14,023,273 | 1.94% | +487,883 |
| ISHARES TR | 41,132 | 40,912 | -220 | 4,434,469 | 4,909,881 | 0.68% | +475,412 |
| NEXTERA ENERGY INC(NEE) | 50,240 | 52,185 | +1,945 | 3,487,661 | 3,939,446 | 0.54% | +451,785 |
| SCHWAB STRATEGIC TR | 142,543 | 142,809 | +266 | 4,163,670 | 4,557,040 | 0.63% | +393,370 |
| J P MORGAN EXCHANGE TRADED F | 290,886 | 296,441 | +5,555 | 16,536,890 | 16,926,800 | 2.34% | +389,910 |
| PROSHARES TR | 96,704 | 97,965 | +1,261 | 9,738,053 | 10,097,270 | 1.39% | +359,217 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,985 | 16,285 | +11,300 | 279,908 | 638,209 | 0.09% | +358,301 |
| OCCIDENTAL PETE CORP(OXY) | 75,593 | 74,791 | -802 | 3,175,662 | 3,533,875 | 0.49% | +358,213 |
| BERKSHIRE HATHAWAY INC DEL | 19,487 | 19,539 | +52 | 9,466,200 | 9,823,037 | 1.36% | +356,837 |
| TESLA INC(TSLA) | 2,786 | 2,787 | +1 | 885,001 | 1,239,435 | 0.17% | +354,434 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,525 | +7,525 | 0 | 349,235 | 0.05% | +349,235 |
| EXXON MOBIL CORP | 46,577 | 47,313 | +736 | 5,021,008 | 5,334,485 | 0.74% | +313,477 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,910 | +7,910 | 0 | 294,173 | 0.04% | +294,173 |
| SPDR S&P 500 ETF TR(SPY) | 5,834 | 5,833 | -1 | 3,604,698 | 3,885,661 | 0.54% | +280,963 |
| RAMACO RES INC | 0 | 8,000 | +8,000 | 0 | 265,520 | 0.04% | +265,520 |
| GE AEROSPACE(GE) | 5,902 | 5,918 | +16 | 1,519,173 | 1,780,139 | 0.25% | +260,966 |
| SELECT SECTOR SPDR TR | 85,795 | 84,348 | -1,447 | 7,276,236 | 7,535,693 | 1.04% | +259,457 |
| SCHWAB STRATEGIC TR | 130,566 | 130,337 | -229 | 3,191,040 | 3,433,087 | 0.47% | +242,047 |
| SELECT SECTOR SPDR TR | 11,648 | 11,323 | -325 | 2,949,629 | 3,191,612 | 0.44% | +241,983 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 229,705 | 0.03% | +229,705 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 212,959 | 0.03% | +212,959 |
| NETFLIX INC(NFLX) | 1,997 | 2,401 | +404 | 2,674,243 | 2,878,607 | 0.40% | +204,364 |
| ISHARES TR | 7,570 | 7,556 | -14 | 1,633,576 | 1,828,157 | 0.25% | +194,581 |
| INTEL CORP(INTC) | 18,454 | 17,954 | -500 | 413,370 | 602,357 | 0.08% | +188,987 |
| CATERPILLAR INC(CAT) | 1,820 | 1,820 | 0 | 706,542 | 868,413 | 0.12% | +161,871 |
| ISHARES TR | 289,131 | 295,232 | +6,101 | 6,337,748 | 6,481,815 | 0.89% | +144,067 |
| INVESCO QQQ TR | 1,259 | 1,380 | +121 | 694,515 | 828,511 | 0.11% | +133,996 |
| MASTERCARD INCORPORATED(MA) | 21,272 | 21,242 | -30 | 11,953,337 | 12,082,428 | 1.67% | +129,091 |
| IONQ INC(IONQ) | 6,601 | 6,661 | +60 | 283,645 | 409,652 | 0.06% | +126,007 |
| ALPHABET INC(GOOG) | 1,492 | 1,576 | +84 | 264,666 | 383,836 | 0.05% | +119,170 |
| J P MORGAN EXCHANGE TRADED F | 4,652 | 5,507 | +855 | 400,398 | 516,281 | 0.07% | +115,883 |
| SCHWAB STRATEGIC TR | 87,088 | 86,517 | -571 | 2,409,737 | 2,518,510 | 0.35% | +108,773 |
| SCHWAB STRATEGIC TR | 176,892 | 175,497 | -1,395 | 4,687,629 | 4,791,070 | 0.66% | +103,441 |
| GE VERNOVA INC(GEV) | 1,063 | 1,079 | +16 | 562,486 | 663,480 | 0.09% | +100,994 |
| VANGUARD SCOTTSDALE FDS | 113,742 | 113,263 | -479 | 9,431,497 | 9,526,527 | 1.32% | +95,030 |
| SCHWAB STRATEGIC TR | 47,822 | 48,958 | +1,136 | 1,056,867 | 1,139,743 | 0.16% | +82,876 |
| VANGUARD INDEX FDS | 677 | 760 | +83 | 384,368 | 465,567 | 0.06% | +81,199 |
| SCHWAB STRATEGIC TR | 60,362 | 59,534 | -828 | 1,693,146 | 1,764,597 | 0.24% | +71,451 |
| PACER FDS TR | 83,743 | 81,503 | -2,240 | 4,614,235 | 4,684,004 | 0.65% | +69,769 |
| ISHARES TR | 80,355 | 82,472 | +2,117 | 1,969,501 | 2,032,935 | 0.28% | +63,434 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 345,560 | 405,554 | 0.06% | +59,994 |
| SELECT SECTOR SPDR TR | 69,761 | 68,921 | -840 | 3,653,371 | 3,712,789 | 0.51% | +59,418 |
| ISHARES TR | 6,087 | 6,091 | +4 | 808,370 | 865,584 | 0.12% | +57,214 |
| VANGUARD CHARLOTTE FDS | 12,026 | 13,078 | +1,052 | 595,403 | 646,824 | 0.09% | +51,421 |
| ISHARES TR | 786 | 802 | +16 | 488,027 | 536,779 | 0.07% | +48,752 |
| WALMART INC(WMT) | 2,368 | 2,715 | +347 | 231,561 | 279,827 | 0.04% | +48,266 |
| SELECT SECTOR SPDR TR | 7,646 | 7,622 | -24 | 1,127,977 | 1,175,590 | 0.16% | +47,613 |
| VANGUARD WHITEHALL FDS | 11,873 | 11,761 | -112 | 951,146 | 995,921 | 0.14% | +44,775 |
| ISHARES TR | 301,984 | 303,467 | +1,483 | 6,791,620 | 6,834,077 | 0.94% | +42,457 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,434 | 14,437 | +3 | 689,224 | 730,945 | 0.10% | +41,721 |
| VANGUARD MALVERN FDS | 94,388 | 93,920 | -468 | 7,343,358 | 7,384,779 | 1.02% | +41,421 |
| SELECT SECTOR SPDR TR | 1,955 | 1,930 | -25 | 424,880 | 462,505 | 0.06% | +37,625 |
| SPDR GOLD TR(GLD) | 692 | 692 | 0 | 210,942 | 245,985 | 0.03% | +35,043 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,720 | 1,708 | -12 | 757,918 | 792,068 | 0.11% | +34,150 |
| SCHWAB STRATEGIC TR | 12,576 | 12,556 | -20 | 318,173 | 350,312 | 0.05% | +32,139 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,077 | 1,077 | 0 | 610,226 | 642,118 | 0.09% | +31,892 |
| INVESCO EXCHANGE TRADED FD T | 3,775 | 3,614 | -161 | 592,864 | 624,391 | 0.09% | +31,527 |
| FIRST TR EXCHANGE TRADED FD | 21,750 | 22,000 | +250 | 1,643,865 | 1,672,220 | 0.23% | +28,355 |
| PLUG POWER INC(PLUG) | 33,616 | 33,616 | 0 | 50,088 | 78,325 | 0.01% | +28,237 |
| PEPSICO INC(PEP) | 3,435 | 3,428 | -7 | 453,623 | 481,365 | 0.07% | +27,742 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 272,685 | 298,317 | 0.04% | +25,632 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 222,952 | 246,326 | 0.03% | +23,374 |
| CSX CORP(CSX) | 10,600 | 10,300 | -300 | 345,878 | 365,753 | 0.05% | +19,875 |
| DUKE ENERGY CORP NEW(DUK) | 3,150 | 3,150 | 0 | 371,700 | 389,813 | 0.05% | +18,113 |
| PIONEER BANCORP INC MD | 17,000 | 17,000 | 0 | 204,510 | 222,020 | 0.03% | +17,510 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 414,674 | 431,808 | 0.06% | +17,134 |
| ISHARES TR | 1,400 | 1,400 | 0 | 211,224 | 227,469 | 0.03% | +16,245 |