New England Capital Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 315,964 | 2,544,936 | +2,228,972 | 11,210,403 | 88,360,178 | 24.19% | +77,149,775 |
| VANGUARD MALVERN FDS | 64,798 | 590,874 | +526,076 | 5,047,428 | 45,721,858 | 12.52% | +40,674,430 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 221,732 | +221,732 | 0 | 10,122,087 | 2.77% | +10,122,087 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 155,516 | 282,765 | +127,249 | 4,258,019 | 7,677,078 | 2.10% | +3,419,059 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 494,151 | 496,657 | +2,506 | 15,541,053 | 17,954,158 | 4.92% | +2,413,105 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 155,736 | 242,299 | +86,563 | 3,973,438 | 6,367,624 | 1.74% | +2,394,186 |
| AMERICAN CENTY ETF TR | 218,518 | 218,324 | -194 | 22,284,477 | 24,118,231 | 6.60% | +1,833,754 |
| SPDR SERIES TRUST ST STR SP600GRWO | 52,404 | 66,530 | +14,126 | 4,935,899 | 6,428,143 | 1.76% | +1,492,244 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 114,486 | 142,805 | +28,319 | 4,996,151 | 6,074,915 | 1.66% | +1,078,764 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 2,799 | 33,157 | +30,358 | 96,574 | 1,145,251 | 0.31% | +1,048,677 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 265,886 | 260,342 | -5,544 | 3,522,984 | 4,509,117 | 1.23% | +986,133 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 11,583 | +11,583 | 0 | 876,925 | 0.24% | +876,925 |
| SPDR SERIES TRUST ST STR SP400GRW | 13,358 | 18,079 | +4,721 | 1,234,726 | 1,734,863 | 0.47% | +500,137 |
| COLUMBIA ETF TR II EM CORE EX ETF | 109,643 | 114,364 | +4,721 | 4,205,906 | 4,667,177 | 1.28% | +461,271 |
| EXXON MOBIL CORP | 8,379 | 8,400 | +21 | 1,008,300 | 1,425,099 | 0.39% | +416,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,630 | 114,458 | +1,828 | 21,575,461 | 21,966,799 | 6.01% | +391,338 |
| CHEVRON CORPORATION(CVX) | 2,822 | 2,825 | +3 | 430,135 | 584,579 | 0.16% | +154,444 |
| ASTRAZENECA PLC(AZN) | 0 | 560 | +560 | 0 | 110,384 | 0.03% | +110,384 |
| WALMART INC(WMT) | 7,959 | 8,015 | +56 | 886,729 | 996,049 | 0.27% | +109,320 |
| JOHNSON & JOHNSON(JNJ) | 2,342 | 2,351 | +9 | 484,761 | 574,730 | 0.16% | +89,969 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 65,225 | 0.02% | +65,225 |
| AT&T INC(T) | 14,729 | 14,761 | +32 | 365,879 | 427,936 | 0.12% | +62,057 |
| MICRON TECHNOLOGY INC(MU) | 1,034 | 1,034 | 0 | 295,144 | 349,476 | 0.10% | +54,332 |
| GE VERNOVA INC(GEV) | 240 | 240 | 0 | 156,693 | 209,368 | 0.06% | +52,675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,379 | 6,394 | +15 | 344,107 | 387,783 | 0.11% | +43,676 |
| MERCK & CO INC(MRK) | 2,170 | 2,182 | +12 | 228,386 | 262,449 | 0.07% | +34,063 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,000 | 1,700 | +700 | 38,340 | 67,711 | 0.02% | +29,371 |
| COCA COLA CO(KO) | 6,152 | 6,027 | -125 | 430,109 | 458,378 | 0.13% | +28,269 |
| AIR PRODUCTS AND CHEMICALS I | 611 | 611 | 0 | 150,957 | 177,522 | 0.05% | +26,565 |
| CONOCOPHILLIPS(COP) | 672 | 675 | +3 | 62,924 | 89,075 | 0.02% | +26,151 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 108,465 | 134,163 | 0.04% | +25,698 |
| BP PLC(BP) | 2,002 | 2,002 | 0 | 69,542 | 94,111 | 0.03% | +24,569 |
| WEBSTER FINL CORP(WBS) | 126 | 437 | +311 | 7,905 | 30,357 | 0.01% | +22,452 |
| CALAMOS ETF TR S&P 500 STR MARC | 1,326 | 2,149 | +823 | 33,409 | 54,305 | 0.01% | +20,896 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 20,726 | 0.01% | +20,726 |
| ISHARES SILVER TR(SLV) | 0 | 301 | +301 | 0 | 20,511 | 0.01% | +20,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,011 | 2,818 | -193 | 122,620 | 141,445 | 0.04% | +18,825 |
| PFIZER INC(PFE) | 5,720 | 5,726 | +6 | 142,422 | 160,799 | 0.04% | +18,377 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,706 | 4,715 | +9 | 428,072 | 445,962 | 0.12% | +17,890 |
| PHILLIPS 66(PSX) | 328 | 329 | +1 | 42,313 | 60,021 | 0.02% | +17,708 |
| COSTCO WHOLESALE CORPORATION(COST) | 131 | 131 | 0 | 112,689 | 130,381 | 0.04% | +17,692 |
| CALAMOS ETF TR S&P 500 STRU FEB | 398 | 1,084 | +686 | 10,185 | 27,737 | 0.01% | +17,552 |
| DUKE ENERGY CORP NEW(DUK) | 1,269 | 1,269 | 0 | 148,714 | 166,198 | 0.05% | +17,484 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 198 | +198 | 0 | 17,090 | 0.00% | +17,090 |
| BUTTERFLY NETWORK INC(BFLY) | 2,000 | 6,000 | +4,000 | 7,600 | 24,240 | 0.01% | +16,640 |
| SPDR GOLD TR(GLD) | 458 | 458 | 0 | 181,614 | 197,185 | 0.05% | +15,571 |
| PEPSICO INC(PEP) | 1,058 | 1,074 | +16 | 151,783 | 166,728 | 0.05% | +14,945 |
| JOHNSON CONTROLS INTERNATION SHS | 1,320 | 1,320 | 0 | 158,070 | 172,854 | 0.05% | +14,784 |
| DEERE & CO(DE) | 147 | 148 | +1 | 68,619 | 83,255 | 0.02% | +14,636 |
| UBIQUITI INC(UI) | 56 | 56 | 0 | 30,936 | 44,230 | 0.01% | +13,294 |
| EVERSOURCE ENERGY(ES) | 8,914 | 8,854 | -60 | 600,152 | 613,407 | 0.17% | +13,255 |
| ALLIANT ENERGY CORP(LNT) | 1,486 | 1,486 | 0 | 96,605 | 106,636 | 0.03% | +10,031 |
| MARATHON PETE CORP(MPC) | 118 | 118 | 0 | 19,191 | 28,814 | 0.01% | +9,623 |
| ALTRIA GROUP INC(MO) | 1,007 | 1,024 | +17 | 58,055 | 67,576 | 0.02% | +9,521 |
| PROCTER & GAMBLE CO(PG) | 7,305 | 7,307 | +2 | 1,046,897 | 1,055,430 | 0.29% | +8,533 |
| NATIONAL FUEL GAS CO(NFG) | 598 | 600 | +2 | 47,864 | 56,365 | 0.02% | +8,501 |
| INTEL CORP(INTC) | 1,830 | 1,722 | -108 | 67,512 | 76,008 | 0.02% | +8,496 |
| LUMENTUM HLDGS INC(LITE) | 25 | 25 | 0 | 9,215 | 17,569 | 0.00% | +8,354 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100 | +100 | 0 | 8,243 | 0.00% | +8,243 |
| ENBRIDGE INC(ENB) | 1,285 | 1,285 | 0 | 61,462 | 69,570 | 0.02% | +8,108 |
| ISHARES TR | 225 | 225 | 0 | 20,084 | 28,103 | 0.01% | +8,019 |
| NIKE INC(NKE) | 268 | 470 | +202 | 17,100 | 24,833 | 0.01% | +7,733 |
| MCDONALDS CORP(MCD) | 1,226 | 1,229 | +3 | 374,612 | 381,852 | 0.10% | +7,240 |
| QUEST DIAGNOSTICS INC(DGX) | 312 | 312 | 0 | 54,142 | 61,146 | 0.02% | +7,004 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,764 | 4,595 | -169 | 251,754 | 258,754 | 0.07% | +7,000 |
| SAFEHOLD INC(SAFE) | 0 | 500 | +500 | 0 | 6,765 | 0.00% | +6,765 |
| SHELL PLC(SHEL) | 338 | 338 | 0 | 24,827 | 31,422 | 0.01% | +6,595 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 158 | +158 | 0 | 6,559 | 0.00% | +6,559 |
| HONEYWELL INTL INC(HON) | 212 | 212 | 0 | 41,291 | 47,839 | 0.01% | +6,548 |
| EATON CORP PLC(ETN) | 167 | 167 | 0 | 53,192 | 59,731 | 0.02% | +6,539 |
| CARNIVAL CORP | 0 | 251 | +251 | 0 | 6,484 | 0.00% | +6,484 |
| CORNING INC(GLW) | 132 | 132 | 0 | 11,535 | 17,912 | 0.00% | +6,377 |
| HILLTOP HLDGS INC(HTH) | 3,384 | 3,384 | 0 | 114,853 | 121,215 | 0.03% | +6,362 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 0 | 925 | +925 | 0 | 5,717 | 0.00% | +5,717 |
| WATERS CORP(WAT) | 0 | 19 | +19 | 0 | 5,659 | 0.00% | +5,659 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,851 | 8,877 | +26 | 357,146 | 362,461 | 0.10% | +5,315 |
| NVENT ELEC PLC(NVT) | 323 | 323 | 0 | 32,937 | 38,205 | 0.01% | +5,268 |
| FEDEX CORP(FDX) | 76 | 76 | 0 | 21,841 | 27,026 | 0.01% | +5,185 |
| PHILIP MORRIS INTL INC(PM) | 808 | 815 | +7 | 129,683 | 134,715 | 0.04% | +5,032 |
| VANGUARD WORLD FD ENERGY ETF | 87 | 87 | 0 | 10,951 | 15,134 | 0.00% | +4,183 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20 | +20 | 0 | 4,090 | 0.00% | +4,090 |
| DOW HLDGS INC(DOW) | 213 | 215 | +2 | 4,979 | 8,953 | 0.00% | +3,974 |
| ENERGY TRANSFER L P(ET) | 592 | 703 | +111 | 9,766 | 13,560 | 0.00% | +3,794 |
| PROLOGIS INC.(PLD) | 654 | 660 | +6 | 83,522 | 87,194 | 0.02% | +3,672 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40 | +40 | 0 | 3,671 | 0.00% | +3,671 |
| DELL TECHNOLOGIES INC(DELL) | 92 | 92 | 0 | 11,537 | 15,067 | 0.00% | +3,530 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 87,558 | 91,029 | 0.02% | +3,471 |
| VALVOLINE INC(VVV) | 686 | 686 | 0 | 19,936 | 23,105 | 0.01% | +3,169 |
| CALAMOS ETF TR S&P 500 STRUCT | 0 | 126 | +126 | 0 | 3,153 | 0.00% | +3,153 |
| HERSHEY CO(HSY) | 115 | 115 | 0 | 20,841 | 23,928 | 0.01% | +3,087 |
| QNITY ELECTRONICS INC(Q) | 89 | 89 | 0 | 7,267 | 10,277 | 0.00% | +3,010 |
| WEC ENERGY GROUP INC(WEC) | 279 | 280 | +1 | 29,439 | 32,391 | 0.01% | +2,952 |
| ENTERGY CORP NEW(ETR) | 148 | 148 | 0 | 13,680 | 16,630 | 0.00% | +2,950 |
| CORTEVA INC(CTVA) | 173 | 174 | +1 | 11,622 | 14,548 | 0.00% | +2,926 |
| ATI INC(ATI) | 0 | 20 | +20 | 0 | 2,910 | 0.00% | +2,910 |
| DELTA AIR LINES INC(DAL) | 0 | 43 | +43 | 0 | 2,859 | 0.00% | +2,859 |
| VALE S A | 0 | 175 | +175 | 0 | 2,785 | 0.00% | +2,785 |
| TOTALENERGIES SE(TTE) | 101 | 101 | 0 | 6,608 | 9,189 | 0.00% | +2,581 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 69 | +69 | 0 | 2,555 | 0.00% | +2,555 |
| LULULEMON ATHLETICA INC(LULU) | 10 | 30 | +20 | 2,079 | 4,593 | 0.00% | +2,514 |