Navalign, LLC Diversified Active

CIK: 0001820593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $350,803 (100.0% shares, 0.0% debt)

Holdings (114)

FBND FIDELITY MERRIMACK STR TR 11.3%
Value ($000) $39,604 Shares 867,568 Est. Cost $45.87 Unrealized
SCHP SCHWAB STRATEGIC TR 7.9%
Value ($000) $27,664 Shares 1,028,783 Est. Cost $39.66 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $22,665 Shares 102,035 Est. Cost $132.93 Unrealized +73.6%
IJR ISHARES TR 5.7%
Value ($000) $20,009 Shares 191,341 Est. Cost $107.15 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.6%
Value ($000) $19,666 Shares 237,107 Est. Cost $79.30 Unrealized
SPYV SPDR SER TR 5.0%
Value ($000) $17,679 Shares 346,181 Est. Cost $38.42 Unrealized
SPYG SPDR SER TR 4.5%
Value ($000) $15,855 Shares 197,274 Est. Cost $55.28 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $14,205 Shares 573,927 Est. Cost $24.62 Unrealized
GUNR FLEXSHARES TR 3.9%
Value ($000) $13,706 Shares 353,149 Est. Cost $37.09 Unrealized
CMF ISHARES TR 3.2%
Value ($000) $11,122 Shares 197,613 Est. Cost $56.59 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $10,636 Shares 117,470 Est. Cost $90.19 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,149 Shares 255,694 Est. Cost $45.24 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $7,094 Shares 22,772 Est. Cost $205.31 Unrealized +39.9%
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $6,684 Shares 76,676 Est. Cost $92.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $6,682 Shares 38,571 Est. Cost $148.99 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $5,272 Shares 48,643 Est. Cost $92.51 Unrealized +37.0%
META META PLATFORMS INC 1.4%
Value ($000) $4,823 Shares 8,369 Est. Cost $326.11 Unrealized +97.2%
V VISA INC 1.1%
Value ($000) $3,785 Shares 10,799 Est. Cost $207.78 Unrealized +61.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,716 Shares 14,277 Est. Cost $122.08 Unrealized +77.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,560 Shares 6,819 Est. Cost $247.45 Unrealized +63.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,484 Shares 16,065 Est. Cost $109.09 Unrealized +65.6%
MCK MCKESSON CORP 0.7%
Value ($000) $2,387 Shares 3,546 Est. Cost $191.23 Unrealized +222.1%
WMT WALMART INC 0.7%
Value ($000) $2,346 Shares 26,723 Est. Cost $52.06 Unrealized +78.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,345 Shares 9,561 Est. Cost $133.14 Unrealized +88.4%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,345 Shares 29,960 Est. Cost $81.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,166 Shares 72,955 Est. Cost $27.39 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $2,069 Shares 7,712 Est. Cost $205.85 Unrealized +50.1%
NFLX NETFLIX INC 0.6%
Value ($000) $1,963 Shares 2,105 Est. Cost $36.16 Unrealized +163.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1,957 Shares 11,690 Est. Cost $145.37 Unrealized +44.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,853 Shares 25,427 Est. Cost $46.60 Unrealized +54.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,820 Shares 10,678 Est. Cost $120.48 Unrealized +36.1%
KO COCA COLA CO 0.5%
Value ($000) $1,771 Shares 24,725 Est. Cost $45.73 Unrealized +42.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,728 Shares 1,827 Est. Cost $727.98 Unrealized +33.3%
BLK BLACKROCK INC 0.5%
Value ($000) $1,722 Shares 1,819 Est. Cost $991.05 Unrealized -2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,700 Shares 37,552 Est. Cost $46.17 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,594 Shares 1,930 Est. Cost $188.54 Unrealized +338.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,571 Shares 4,774 Est. Cost $211.94 Unrealized +39.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,516 Shares 329 Est. Cost $2342.77 Unrealized +102.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,480 Shares 8,254 Est. Cost $107.77 Unrealized +73.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,420 Shares 2,600 Est. Cost $286.61 Unrealized +106.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,418 Shares 17,705 Est. Cost $51.50 Unrealized +58.4%
UNP UNION PAC CORP 0.4%
Value ($000) $1,384 Shares 5,858 Est. Cost $193.10 Unrealized +22.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,359 Shares 11,155 Est. Cost $61.97 Unrealized +93.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,357 Shares 6,408 Est. Cost $177.31 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,342 Shares 7,865 Est. Cost $124.97 Unrealized +48.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,294 Shares 8,281 Est. Cost $119.39 Unrealized +52.8%
LIN LINDE PLC 0.4%
Value ($000) $1,284 Shares 2,758 Est. Cost $328.05 Unrealized +35.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,267 Shares 14,118 Est. Cost $69.09 Unrealized +30.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,254 Shares 11,398 Est. Cost $112.66 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,241 Shares 29,736 Est. Cost $30.93 Unrealized +41.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,224 Shares 12,477 Est. Cost $91.91 Unrealized +9.9%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,222 Shares 8,649 Est. Cost $146.90 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,139 Shares 10,422 Est. Cost $71.06 Unrealized +38.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,135 Shares 11,250 Est. Cost $38.46 Unrealized +161.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,076 Shares 778 Est. Cost $1028.86 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,066 Shares 2,142 Est. Cost $493.23 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,041 Shares 1,862 Est. Cost $419.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,037 Shares 4,767 Est. Cost $193.85 Unrealized -2.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,030 Shares 9,810 Est. Cost $51.45 Unrealized +88.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,011 Shares 15,494 Est. Cost $97.76 Unrealized -20.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,009 Shares 20,339 Est. Cost $50.09 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $998 Shares 16,175 Est. Cost $41.53 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $984 Shares 1,848 Est. Cost $311.82 Unrealized +55.9%
ZTS ZOETIS INC 0.3%
Value ($000) $963 Shares 5,850 Est. Cost $179.03 Unrealized -8.1%
MET METLIFE INC 0.3%
Value ($000) $940 Shares 11,708 Est. Cost $50.10 Unrealized +62.0%
PSX PHILLIPS 66 0.3%
Value ($000) $915 Shares 7,414 Est. Cost $72.31 Unrealized +64.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $885 Shares 11,311 Est. Cost $57.75 Unrealized +34.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $869 Shares 21,510 Est. Cost $30.14 Unrealized +27.6%
CSX CSX CORP 0.2%
Value ($000) $851 Shares 28,914 Est. Cost $30.39 Unrealized +3.0%
BXP BXP INC 0.2%
Value ($000) $806 Shares 11,998 Est. Cost $66.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $793 Shares 18,195 Est. Cost $40.75 Unrealized +43.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $762 Shares 13,592 Est. Cost $53.97 Unrealized -2.3%
IWM ISHARES TR 0.2%
Value ($000) $753 Shares 3,775 Est. Cost $214.11 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $752 Shares 1,339 Est. Cost $426.01 Unrealized
NKE NIKE INC 0.2%
Value ($000) $740 Shares 11,654 Est. Cost $99.83 Unrealized -27.8%
ADSK AUTODESK INC 0.2%
Value ($000) $723 Shares 2,760 Est. Cost $257.75 Unrealized +10.3%
FDX FEDEX CORP 0.2%
Value ($000) $707 Shares 2,902 Est. Cost $229.48 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $689 Shares 8,252 Est. Cost $78.88 Unrealized +7.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $655 Shares 1,767 Est. Cost $234.28 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $648 Shares 8,563 Est. Cost $67.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $627 Shares 1,143 Est. Cost $357.02 Unrealized +51.8%
ABBV ABBVIE INC 0.2%
Value ($000) $578 Shares 2,759 Est. Cost $95.58 Unrealized +98.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $566 Shares 1,081 Est. Cost $469.94 Unrealized +6.3%
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $563 Shares 10,575 Est. Cost $51.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $560 Shares 1,131 Est. Cost $313.23 Unrealized +76.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $545 Shares 7,092 Est. Cost $89.75 Unrealized -10.0%
IVE ISHARES TR 0.2%
Value ($000) $536 Shares 2,814 Est. Cost $142.14 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $470 Shares 4,459 Est. Cost $108.41 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $464 Shares 3,322 Est. Cost $60.87 Unrealized +165.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 896 Est. Cost $393.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $443 Shares 1,715 Est. Cost $308.06 Unrealized -10.9%
XVV ISHARES TR 0.1%
Value ($000) $420 Shares 9,823 Est. Cost $32.96 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $396 Shares 5,054 Est. Cost $81.82 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $370 Shares 4,461 Est. Cost $85.52 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 1,321 Est. Cost $218.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $353 Shares 2,289 Est. Cost $84.11 Unrealized +70.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $346 Shares 7,628 Est. Cost $33.71 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $339 Shares 4,785 Est. Cost $68.24 Unrealized +0.6%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $327 Shares 22,800 Est. Cost $14.63 Unrealized +5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $315 Shares 2,373 Est. Cost $108.43 Unrealized +15.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $310 Shares 6,100 Est. Cost $45.86 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $308 Shares 3,322 Est. Cost $66.59 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $308 Shares 6,099 Est. Cost $50.03 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $292 Shares 1,125 Est. Cost $259.84 Unrealized +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $288 Shares 1,157 Est. Cost $190.62 Unrealized +25.6%
TFLO ISHARES TR 0.1%
Value ($000) $281 Shares 5,550 Est. Cost $50.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $274 Shares 1,176 Est. Cost $213.49 Unrealized +13.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $256 Shares 2,598 Est. Cost $92.35 Unrealized +15.1%
PFE PFIZER INC 0.1%
Value ($000) $234 Shares 9,227 Est. Cost $27.94 Unrealized -11.6%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,513 Est. Cost $156.55 Unrealized -8.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $220 Shares 590 Est. Cost $330.34 Unrealized +14.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,706 Est. Cost $78.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 59,865 Est. Cost $25.87 Unrealized -92.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $1.25 Unrealized -1.2%