New England Capital Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED | 0 | 2,544,936 | +2,544,936 | 0 | 88,360,178 | +88,360,178 |
| VANGUARD MALVERN FDS | 0 | 590,874 | +590,874 | 0 | 45,721,858 | +45,721,858 |
| SPDR INDEX SHS FDS | 0 | 221,732 | +221,732 | 0 | 10,122,087 | +10,122,087 |
| CAPITAL GRP FIXED INCM ETF T | 155,516 | 282,765 | +127,249 | 4,258,019 | 7,677,078 | +3,419,059 |
| SSGA ACTIVE ETF TR | 0 | 496,657 | +496,657 | 0 | 17,954,158 | +17,954,158 |
| COHEN & STEERS ETF TRUST | 0 | 242,299 | +242,299 | 0 | 6,367,624 | +6,367,624 |
| AMERICAN CENTY ETF TR | 218,518 | 218,324 | -194 | 22,284,477 | 24,118,231 | +1,833,754 |
| SPDR SERIES TRUST | 0 | 66,530 | +66,530 | 0 | 6,428,143 | +6,428,143 |
| CAPITAL GROUP DIVIDEND VALUE | 114,486 | 142,805 | +28,319 | 4,996,151 | 6,074,915 | +1,078,764 |
| T ROWE PRICE ETF INC | 0 | 33,157 | +33,157 | 0 | 1,145,251 | +1,145,251 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 260,342 | +260,342 | 0 | 4,509,117 | +4,509,117 |
| SPDR INDEX SHS FDS | 0 | 11,583 | +11,583 | 0 | 876,925 | +876,925 |
| SPDR SERIES TRUST | 0 | 18,079 | +18,079 | 0 | 1,734,863 | +1,734,863 |
| COLUMBIA ETF TR II | 0 | 114,364 | +114,364 | 0 | 4,667,177 | +4,667,177 |
| EXXON MOBIL CORP | 0 | 8,400 | +8,400 | 0 | 1,425,099 | +1,425,099 |
| INVESCO EXCHANGE TRADED FD T | 0 | 114,458 | +114,458 | 0 | 21,966,799 | +21,966,799 |
| CHEVRON CORPORATION | 2,822 | 2,825 | +3 | 430,135 | 584,579 | +154,444 |
| ASTRAZENECA PLC | 0 | 560 | +560 | 0 | 110,384 | +110,384 |
| WALMART INC | 0 | 8,015 | +8,015 | 0 | 996,049 | +996,049 |
| JOHNSON & JOHNSON | 0 | 2,351 | +2,351 | 0 | 574,730 | +574,730 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 65,225 | +65,225 |
| AT&T INC | 14,729 | 14,761 | +32 | 365,879 | 427,936 | +62,057 |
| MICRON TECHNOLOGY INC | 0 | 1,034 | +1,034 | 0 | 349,476 | +349,476 |
| GE VERNOVA INC | 0 | 240 | +240 | 0 | 209,368 | +209,368 |
| BRISTOL-MYERS SQUIBB CO | 6,379 | 6,394 | +15 | 344,107 | 387,783 | +43,676 |
| MERCK & CO INC | 0 | 2,182 | +2,182 | 0 | 262,449 | +262,449 |
| BROOKFIELD RENEWABLE CORP | 1,000 | 1,700 | +700 | 38,340 | 67,711 | +29,371 |
| COCA COLA CO | 0 | 6,027 | +6,027 | 0 | 458,378 | +458,378 |
| AIR PRODUCTS AND CHEMICALS I | 611 | 611 | 0 | 150,957 | 177,522 | +26,565 |
| CONOCOPHILLIPS | 0 | 675 | +675 | 0 | 89,075 | +89,075 |
| CATERPILLAR INC | 189 | 189 | 0 | 108,465 | 134,163 | +25,698 |
| BP PLC | 2,002 | 2,002 | 0 | 69,542 | 94,111 | +24,569 |
| WEBSTER FINL CORP | 0 | 437 | +437 | 0 | 30,357 | +30,357 |
| CALAMOS ETF TR | 1,326 | 2,149 | +823 | 33,409 | 54,305 | +20,896 |
| CLOROX CO DEL | 0 | 200 | +200 | 0 | 20,726 | +20,726 |
| ISHARES SILVER TR | 0 | 301 | +301 | 0 | 20,511 | +20,511 |
| VERIZON COMMUNICATIONS INC | 0 | 2,818 | +2,818 | 0 | 141,445 | +141,445 |
| PFIZER INC | 0 | 5,726 | +5,726 | 0 | 160,799 | +160,799 |
| SPDR SERIES TRUST | 0 | 4,715 | +4,715 | 0 | 445,962 | +445,962 |
| PHILLIPS 66 | 0 | 329 | +329 | 0 | 60,021 | +60,021 |
| COSTCO WHOLESALE CORPORATION | 0 | 131 | +131 | 0 | 130,381 | +130,381 |
| CALAMOS ETF TR | 398 | 1,084 | +686 | 10,185 | 27,737 | +17,552 |
| DUKE ENERGY CORP NEW | 0 | 1,269 | +1,269 | 0 | 166,198 | +166,198 |
| PINNACLE FINL PARTNERS INC | 0 | 198 | +198 | 0 | 17,090 | +17,090 |
| BUTTERFLY NETWORK INC | 2,000 | 6,000 | +4,000 | 7,600 | 24,240 | +16,640 |
| SPDR GOLD TR | 0 | 458 | +458 | 0 | 197,185 | +197,185 |
| PEPSICO INC | 0 | 1,074 | +1,074 | 0 | 166,728 | +166,728 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,320 | +1,320 | 0 | 172,854 | +172,854 |
| DEERE & CO | 0 | 148 | +148 | 0 | 83,255 | +83,255 |
| UBIQUITI INC | 0 | 56 | +56 | 0 | 44,230 | +44,230 |
| EVERSOURCE ENERGY | 0 | 8,854 | +8,854 | 0 | 613,407 | +613,407 |
| ALLIANT ENERGY CORP | 1,486 | 1,486 | 0 | 96,605 | 106,636 | +10,031 |
| MARATHON PETE CORP | 0 | 118 | +118 | 0 | 28,814 | +28,814 |
| ALTRIA GROUP INC | 1,007 | 1,024 | +17 | 58,055 | 67,576 | +9,521 |
| PROCTER & GAMBLE CO | 0 | 7,307 | +7,307 | 0 | 1,055,430 | +1,055,430 |
| NATIONAL FUEL GAS CO | 0 | 600 | +600 | 0 | 56,365 | +56,365 |
| INTEL CORP | 0 | 1,722 | +1,722 | 0 | 76,008 | +76,008 |
| LUMENTUM HLDGS INC | 0 | 25 | +25 | 0 | 17,569 | +17,569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100 | +100 | 0 | 8,243 | +8,243 |
| ENBRIDGE INC | 0 | 1,285 | +1,285 | 0 | 69,570 | +69,570 |
| ISHARES TR | 0 | 225 | +225 | 0 | 28,103 | +28,103 |
| NIKE INC | 0 | 470 | +470 | 0 | 24,833 | +24,833 |
| MCDONALDS CORP | 0 | 1,229 | +1,229 | 0 | 381,852 | +381,852 |
| QUEST DIAGNOSTICS INC | 0 | 312 | +312 | 0 | 61,146 | +61,146 |
| CARRIER GLOBAL CORPORATION | 4,764 | 4,595 | -169 | 251,754 | 258,754 | +7,000 |
| SAFEHOLD INC | 0 | 500 | +500 | 0 | 6,765 | +6,765 |
| SHELL PLC | 0 | 338 | +338 | 0 | 31,422 | +31,422 |
| ETFIS SER TR I | 0 | 158 | +158 | 0 | 6,559 | +6,559 |
| HONEYWELL INTL INC | 0 | 212 | +212 | 0 | 47,839 | +47,839 |
| EATON CORP PLC | 0 | 167 | +167 | 0 | 59,731 | +59,731 |
| CARNIVAL CORP | 0 | 251 | +251 | 0 | 6,484 | +6,484 |
| CORNING INC | 0 | 132 | +132 | 0 | 17,912 | +17,912 |
| HILLTOP HLDGS INC | 0 | 3,384 | +3,384 | 0 | 121,215 | +121,215 |
| ROUNDHILL ETF TRUST | 0 | 925 | +925 | 0 | 5,717 | +5,717 |
| WATERS CORP | 0 | 19 | +19 | 0 | 5,659 | +5,659 |
| SELECT SECTOR SPDR TR | 0 | 8,877 | +8,877 | 0 | 362,461 | +362,461 |
| NVENT ELEC PLC | 0 | 323 | +323 | 0 | 38,205 | +38,205 |
| FEDEX CORP | 0 | 76 | +76 | 0 | 27,026 | +27,026 |
| PHILIP MORRIS INTL INC | 0 | 815 | +815 | 0 | 134,715 | +134,715 |
| VANGUARD WORLD FD | 0 | 87 | +87 | 0 | 15,134 | +15,134 |
| BWX TECHNOLOGIES INC | 0 | 20 | +20 | 0 | 4,090 | +4,090 |
| DOW HLDGS INC | 0 | 215 | +215 | 0 | 8,953 | +8,953 |
| ENERGY TRANSFER L P | 0 | 703 | +703 | 0 | 13,560 | +13,560 |
| PROLOGIS INC. | 0 | 660 | +660 | 0 | 87,194 | +87,194 |
| VANECK ETF TRUST | 0 | 40 | +40 | 0 | 3,671 | +3,671 |
| DELL TECHNOLOGIES INC | 0 | 92 | +92 | 0 | 15,067 | +15,067 |
| TJX COS INC NEW | 0 | 570 | +570 | 0 | 91,029 | +91,029 |
| VALVOLINE INC | 0 | 686 | +686 | 0 | 23,105 | +23,105 |
| CALAMOS ETF TR | 0 | 126 | +126 | 0 | 3,153 | +3,153 |
| HERSHEY CO | 0 | 115 | +115 | 0 | 23,928 | +23,928 |
| QNITY ELECTRONICS INC | 0 | 89 | +89 | 0 | 10,277 | +10,277 |
| WEC ENERGY GROUP INC | 0 | 280 | +280 | 0 | 32,391 | +32,391 |
| ENTERGY CORP NEW | 0 | 148 | +148 | 0 | 16,630 | +16,630 |
| CORTEVA INC | 0 | 174 | +174 | 0 | 14,548 | +14,548 |
| ATI INC | 0 | 20 | +20 | 0 | 2,910 | +2,910 |
| DELTA AIR LINES INC | 0 | 43 | +43 | 0 | 2,859 | +2,859 |
| VALE S A | 0 | 175 | +175 | 0 | 2,785 | +2,785 |
| TOTALENERGIES SE | 0 | 101 | +101 | 0 | 9,189 | +9,189 |
| VERSANT MEDIA GROUP INC | 0 | 69 | +69 | 0 | 2,555 | +2,555 |
| LULULEMON ATHLETICA INC | 0 | 30 | +30 | 0 | 4,593 | +4,593 |