Blue Fin Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 12,047 | 12,132 | +85 | 10,388,294 | 12,089,407 | 1.98% | +1,701,113 |
| ISHARES TR | 406,530 | 440,329 | +33,799 | 21,497,316 | 23,143,733 | 3.80% | +1,646,417 |
| SPDR GOLD TR(GLD) | 40,599 | 40,402 | -197 | 16,089,714 | 17,384,925 | 2.85% | +1,295,211 |
| ISHARES TR | 34,585 | 50,218 | +15,633 | 2,864,345 | 4,146,579 | 0.68% | +1,282,234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 675 | 3,651 | +2,976 | 243,088 | 1,399,793 | 0.23% | +1,156,705 |
| ISHARES INC CORE MSCI EMKT | 27,077 | 41,788 | +14,711 | 1,820,117 | 2,914,714 | 0.48% | +1,094,597 |
| ISHARES TR | 234,664 | 256,274 | +21,610 | 12,643,708 | 13,638,921 | 2.24% | +995,213 |
| LOCKHEED MARTIN CORP(LMT) | 6,887 | 7,050 | +163 | 3,330,809 | 4,261,533 | 0.70% | +930,724 |
| JOHNSON & JOHNSON(JNJ) | 20,789 | 20,919 | +130 | 4,302,219 | 5,113,528 | 0.84% | +811,309 |
| ISHARES TR CORE MSCI EAFE | 28,448 | 36,083 | +7,635 | 2,544,996 | 3,266,632 | 0.54% | +721,636 |
| ISHARES TR | 45,305 | 51,428 | +6,123 | 5,407,187 | 6,099,365 | 1.00% | +692,178 |
| NEXTERA ENERGY INC(NEE) | 43,441 | 44,367 | +926 | 3,487,460 | 4,120,826 | 0.68% | +633,366 |
| ARM HOLDINGS PLC | 22,733 | 20,480 | -2,253 | 2,484,933 | 3,098,351 | 0.51% | +613,418 |
| NORTHROP GRUMMAN CORP(NOC) | 4,598 | 4,669 | +71 | 2,621,613 | 3,185,929 | 0.52% | +564,316 |
| ISHARES TR | 29,084 | 34,065 | +4,981 | 4,324,499 | 4,852,020 | 0.80% | +527,521 |
| CHEVRON CORPORATION(CVX) | 6,395 | 7,047 | +652 | 974,662 | 1,458,024 | 0.24% | +483,362 |
| WALMART INC(WMT) | 58,205 | 55,281 | -2,924 | 6,484,591 | 6,870,386 | 1.13% | +385,795 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,717 | 4,219 | +502 | 2,242,551 | 2,602,445 | 0.43% | +359,894 |
| WASTE MGMT INC DEL(WM) | 0 | 1,478 | +1,478 | 0 | 339,630 | 0.06% | +339,630 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,206 | 38,482 | +5,276 | 1,556,030 | 1,859,495 | 0.31% | +303,465 |
| EXXON MOBIL CORP | 5,812 | 5,804 | -8 | 699,422 | 984,715 | 0.16% | +285,293 |
| ISHARES TR | 182,967 | 196,083 | +13,116 | 5,664,654 | 5,945,246 | 0.98% | +280,592 |
| RTX CORPORATION(RTX) | 31,059 | 30,958 | -101 | 5,696,246 | 5,971,966 | 0.98% | +275,720 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 534 | +534 | 0 | 253,415 | 0.04% | +253,415 |
| ASML HLDG NV N Y REGISTRY SHS | 440 | 538 | +98 | 470,738 | 710,607 | 0.12% | +239,869 |
| TJX COS INC NEW(TJX) | 28,695 | 28,947 | +252 | 4,407,900 | 4,622,913 | 0.76% | +215,013 |
| ISHARES TR | 100,526 | 104,555 | +4,029 | 8,105,395 | 8,318,408 | 1.36% | +213,013 |
| MICRON TECHNOLOGY INC(MU) | 3,504 | 3,576 | +72 | 1,000,077 | 1,208,116 | 0.20% | +208,039 |
| MARATHON PETE CORP(MPC) | 2,422 | 2,412 | -10 | 393,890 | 588,962 | 0.10% | +195,072 |
| MERCK & CO INC(MRK) | 28,715 | 26,625 | -2,090 | 3,022,557 | 3,202,729 | 0.53% | +180,172 |
| ENBRIDGE INC(ENB) | 16,028 | 16,901 | +873 | 766,609 | 915,062 | 0.15% | +148,453 |
| AMGEN INC(AMGN) | 7,444 | 7,338 | -106 | 2,436,647 | 2,582,084 | 0.42% | +145,437 |
| ISHARES TR FLTG RATE NT ETF | 36,628 | 39,315 | +2,687 | 1,862,922 | 2,003,135 | 0.33% | +140,213 |
| PEPSICO INC(PEP) | 10,986 | 10,959 | -27 | 1,576,711 | 1,701,823 | 0.28% | +125,112 |
| SOUTHERN CO(SO) | 13,173 | 13,150 | -23 | 1,148,704 | 1,269,330 | 0.21% | +120,626 |
| COLGATE PALMOLIVE CO(CL) | 11,323 | 11,845 | +522 | 894,766 | 1,009,568 | 0.17% | +114,802 |
| LOWES COS INC(LOW) | 2,063 | 2,570 | +507 | 497,513 | 607,240 | 0.10% | +109,727 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,116 | 7,513 | +1,397 | 277,361 | 375,425 | 0.06% | +98,064 |
| DEERE & CO(DE) | 903 | 903 | 0 | 420,410 | 508,660 | 0.08% | +88,250 |
| APPLIED MATLS INC | 906 | 906 | 0 | 232,833 | 309,662 | 0.05% | +76,829 |
| ISHARES TR | 15,018 | 15,607 | +589 | 1,650,636 | 1,722,396 | 0.28% | +71,760 |
| KLA CORP(KLAC) | 310 | 304 | -6 | 376,675 | 447,613 | 0.07% | +70,938 |
| GE VERNOVA INC(GEV) | 313 | 312 | -1 | 204,567 | 272,345 | 0.04% | +67,778 |
| DUKE ENERGY CORP NEW(DUK) | 4,720 | 4,720 | 0 | 553,276 | 618,087 | 0.10% | +64,811 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,637 | 7,609 | +972 | 781,308 | 843,534 | 0.14% | +62,226 |
| CARPENTER TECHNOLOGY CORP(CRS) | 799 | 795 | -4 | 251,557 | 313,349 | 0.05% | +61,792 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,894 | 10,282 | +1,388 | 358,873 | 419,814 | 0.07% | +60,941 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 165,392 | 173,088 | +7,696 | 3,473,239 | 3,532,740 | 0.58% | +59,501 |
| SPDR SERIES TRUST ST STR SP DIV | 8,600 | 8,580 | -20 | 1,196,839 | 1,252,231 | 0.21% | +55,392 |
| PROCTER & GAMBLE CO(PG) | 11,197 | 11,458 | +261 | 1,604,682 | 1,655,105 | 0.27% | +50,423 |
| PFIZER INC(PFE) | 16,042 | 16,019 | -23 | 399,435 | 449,830 | 0.07% | +50,395 |
| WW GRAINGER INC(GWW) | 622 | 619 | -3 | 627,629 | 675,211 | 0.11% | +47,582 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,029 | 8,029 | 0 | 257,410 | 303,817 | 0.05% | +46,407 |
| SHERWIN WILLIAMS CO(SHW) | 3,971 | 4,143 | +172 | 1,286,566 | 1,328,221 | 0.22% | +41,655 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 318,510 | 357,670 | 0.06% | +39,160 |
| VANGUARD WORLD FD INF TECH ETF | 1,833 | 2,035 | +202 | 1,381,898 | 1,420,131 | 0.23% | +38,233 |
| AMERICAN ELEC PWR CO INC | 2,298 | 2,298 | 0 | 264,982 | 301,222 | 0.05% | +36,240 |
| ISHARES TR | 6,176 | 6,701 | +525 | 594,625 | 629,425 | 0.10% | +34,800 |
| NETFLIX INC.(NFLX) | 11,910 | 11,910 | 0 | 1,116,710 | 1,145,175 | 0.19% | +28,465 |
| WELLTOWER INC(WELL) | 2,196 | 2,196 | 0 | 407,600 | 434,171 | 0.07% | +26,571 |
| GE AEROSPACE(GE) | 1,252 | 1,451 | +199 | 385,654 | 411,750 | 0.07% | +26,096 |
| REALTY INCOME CORP(O) | 6,337 | 6,237 | -100 | 357,241 | 381,628 | 0.06% | +24,387 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 25,438 | 26,717 | +1,279 | 978,854 | 1,000,322 | 0.16% | +21,468 |
| ISHARES SILVER TR(SLV) | 4,200 | 4,254 | +54 | 270,564 | 289,868 | 0.05% | +19,304 |
| DOMINION ENERGY INC(D) | 5,203 | 5,233 | +30 | 304,863 | 323,524 | 0.05% | +18,661 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,172 | 2,410 | +238 | 336,226 | 353,330 | 0.06% | +17,104 |
| ISHARES TR | 9,894 | 9,989 | +95 | 1,669,810 | 1,686,643 | 0.28% | +16,833 |
| EVERSOURCE ENERGY(ES) | 3,869 | 4,001 | +132 | 260,500 | 277,236 | 0.05% | +16,736 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 515,667 | 532,123 | 0.09% | +16,456 |
| VANGUARD WORLD FD CONSUM DIS ETF | 915 | 1,042 | +127 | 360,534 | 374,231 | 0.06% | +13,697 |
| PUBLIC STORAGE OPER CO(PSA) | 1,271 | 1,263 | -8 | 329,825 | 342,121 | 0.06% | +12,296 |
| ILLINOIS TOOL WKS INC(ITW) | 936 | 931 | -5 | 230,537 | 242,330 | 0.04% | +11,793 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204,180 | 215,208 | 0.04% | +11,028 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,883 | 8,883 | 0 | 416,790 | 422,209 | 0.07% | +5,419 |
| ISHARES INC | 10,644 | 10,508 | -136 | 1,000,738 | 1,006,068 | 0.17% | +5,330 |
| COCA COLA CO(KO) | 16,998 | 15,675 | -1,323 | 1,188,311 | 1,192,139 | 0.20% | +3,828 |
| VANGUARD BD INDEX FDS | 5,672 | 5,733 | +61 | 420,150 | 422,191 | 0.07% | +2,041 |
| TEXTRON INC(TXT) | 6,024 | 6,013 | -11 | 525,082 | 526,555 | 0.09% | +1,473 |
| VANECK ETF TRUST BIOTECH ETF | 1,544 | 1,544 | 0 | 292,225 | 290,309 | 0.05% | -1,916 |
| ISHARES TR | 9,736 | 8,900 | -836 | 949,365 | 944,756 | 0.15% | -4,609 |
| STATE STR CORP(STT) | 3,080 | 3,080 | 0 | 397,351 | 389,805 | 0.06% | -7,546 |
| STATE STR SPDR DOW JONES IND(DIA) | 515 | 515 | 0 | 247,494 | 238,543 | 0.04% | -8,951 |
| MCDONALDS CORP(MCD) | 3,854 | 3,754 | -100 | 1,177,898 | 1,166,706 | 0.19% | -11,192 |
| HOME DEPOT INC(HD) | 10,878 | 11,344 | +466 | 3,743,175 | 3,730,982 | 0.61% | -12,193 |
| PALO ALTO NETWORKS INC(PANW) | 2,281 | 2,536 | +255 | 420,234 | 406,636 | 0.07% | -13,598 |
| EDWARDS LIFESCIENCES CORP | 2,735 | 2,720 | -15 | 233,159 | 217,818 | 0.04% | -15,341 |
| VANGUARD INDEX FDS | 473 | 469 | -4 | 296,930 | 280,835 | 0.05% | -16,095 |
| INVESCO EXCH TRADED FD TR II | 25,197 | 25,189 | -8 | 545,775 | 526,458 | 0.09% | -19,317 |
| VANGUARD INDEX FDS | 1,470 | 1,467 | -3 | 492,846 | 470,948 | 0.08% | -21,898 |
| FIDELITY COVINGTON TRUST | 4,290 | 4,290 | 0 | 314,371 | 292,235 | 0.05% | -22,136 |
| ISHARES TR | 701 | 701 | 0 | 480,143 | 457,900 | 0.08% | -22,243 |
| D R HORTON INC(DHI) | 14,839 | 15,377 | +538 | 2,137,245 | 2,110,148 | 0.35% | -27,097 |
| ISHARES TR | 9,043 | 8,801 | -242 | 903,211 | 873,770 | 0.14% | -29,441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 1,101 | +100 | 296,506 | 266,871 | 0.04% | -29,635 |
| ISHARES TR | 2,443 | 2,524 | +81 | 487,818 | 457,904 | 0.08% | -29,914 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 526,376 | 487,950 | 0.08% | -38,426 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,137 | 2,086 | -51 | 413,861 | 375,301 | 0.06% | -38,560 |
| WELLS FARGO & CO(WFC) | 3,181 | 3,180 | -1 | 296,438 | 253,213 | 0.04% | -43,225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,084 | 789 | -295 | 318,373 | 272,397 | 0.04% | -45,976 |
| ISHARES TR | 968 | 962 | -6 | 458,154 | 410,623 | 0.07% | -47,531 |