Navalign, LLC Diversified Active

CIK: 0001820593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $362,577 (100.0% shares, 0.0% debt)

Holdings (115)

FBND FIDELITY MERRIMACK STR TR 11.4%
Value ($000) $41,308 Shares 902,915 Est. Cost $45.86 Unrealized
SCHP SCHWAB STRATEGIC TR 7.5%
Value ($000) $27,076 Shares 1,014,827 Est. Cost $39.66 Unrealized
IJR ISHARES TR 5.9%
Value ($000) $21,393 Shares 195,745 Est. Cost $107.20 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.8%
Value ($000) $20,994 Shares 232,954 Est. Cost $79.30 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $20,814 Shares 101,445 Est. Cost $132.93 Unrealized +51.5%
SPYG SPDR SERIES TRUST 5.0%
Value ($000) $18,187 Shares 190,798 Est. Cost $55.28 Unrealized
SPYV SPDR SERIES TRUST 4.9%
Value ($000) $17,688 Shares 337,943 Est. Cost $38.42 Unrealized
GUNR FLEXSHARES TR 4.0%
Value ($000) $14,669 Shares 365,709 Est. Cost $37.20 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $13,591 Shares 546,058 Est. Cost $24.62 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $10,646 Shares 119,533 Est. Cost $90.17 Unrealized
CMF ISHARES TR 2.7%
Value ($000) $9,748 Shares 174,885 Est. Cost $56.59 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $7,542 Shares 47,740 Est. Cost $92.51 Unrealized +36.0%
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $7,321 Shares 80,358 Est. Cost $92.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $7,212 Shares 39,682 Est. Cost $149.91 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $7,068 Shares 266,708 Est. Cost $44.46 Unrealized
AMGN AMGEN INC 1.8%
Value ($000) $6,355 Shares 22,762 Est. Cost $205.31 Unrealized +35.3%
META META PLATFORMS INC 1.6%
Value ($000) $5,816 Shares 7,879 Est. Cost $326.11 Unrealized +89.1%
V VISA INC 1.0%
Value ($000) $3,732 Shares 10,512 Est. Cost $207.78 Unrealized +67.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,342 Shares 6,719 Est. Cost $247.45 Unrealized +74.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,017 Shares 94,878 Est. Cost $28.41 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,941 Shares 13,404 Est. Cost $122.08 Unrealized +62.1%
AVGO BROADCOM INC 0.8%
Value ($000) $2,939 Shares 10,662 Est. Cost $145.37 Unrealized +48.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,788 Shares 15,818 Est. Cost $109.09 Unrealized +49.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,634 Shares 9,086 Est. Cost $133.14 Unrealized +89.8%
NFLX NETFLIX INC 0.7%
Value ($000) $2,508 Shares 1,873 Est. Cost $36.16 Unrealized +212.7%
MCK MCKESSON CORP 0.7%
Value ($000) $2,402 Shares 3,278 Est. Cost $191.23 Unrealized +268.0%
WMT WALMART INC 0.7%
Value ($000) $2,383 Shares 24,370 Est. Cost $52.06 Unrealized +82.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,244 Shares 24,054 Est. Cost $46.60 Unrealized +76.7%
CRM SALESFORCE INC 0.6%
Value ($000) $2,017 Shares 7,397 Est. Cost $205.85 Unrealized +29.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,906 Shares 24,216 Est. Cost $81.26 Unrealized
BLK BLACKROCK INC 0.5%
Value ($000) $1,835 Shares 1,748 Est. Cost $991.05 Unrealized -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,810 Shares 36,593 Est. Cost $46.17 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,803 Shares 1,821 Est. Cost $727.98 Unrealized +36.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,732 Shares 2,447 Est. Cost $286.61 Unrealized +99.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,692 Shares 16,021 Est. Cost $51.50 Unrealized +78.2%
KO COCA COLA CO 0.5%
Value ($000) $1,671 Shares 23,616 Est. Cost $45.73 Unrealized +52.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,650 Shares 285 Est. Cost $2342.77 Unrealized +117.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,635 Shares 10,261 Est. Cost $120.48 Unrealized +33.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,610 Shares 7,568 Est. Cost $107.77 Unrealized +71.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,542 Shares 4,664 Est. Cost $211.94 Unrealized +50.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,497 Shares 1,920 Est. Cost $188.54 Unrealized +310.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,441 Shares 6,186 Est. Cost $177.31 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,435 Shares 7,014 Est. Cost $124.97 Unrealized +48.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,426 Shares 29,092 Est. Cost $49.77 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,410 Shares 8,360 Est. Cost $146.90 Unrealized +2.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,339 Shares 10,843 Est. Cost $61.97 Unrealized +103.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,335 Shares 28,220 Est. Cost $30.93 Unrealized +34.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,320 Shares 5,738 Est. Cost $193.10 Unrealized +13.1%
NKE NIKE INC 0.4%
Value ($000) $1,274 Shares 17,931 Est. Cost $85.56 Unrealized -31.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,261 Shares 7,111 Est. Cost $119.39 Unrealized +38.1%
LIN LINDE PLC 0.3%
Value ($000) $1,243 Shares 2,650 Est. Cost $328.05 Unrealized +37.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,157 Shares 761 Est. Cost $1028.86 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,142 Shares 11,313 Est. Cost $112.66 Unrealized -16.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,136 Shares 15,282 Est. Cost $97.76 Unrealized -30.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,124 Shares 14,195 Est. Cost $69.09 Unrealized +12.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,111 Shares 12,128 Est. Cost $91.91 Unrealized -7.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,091 Shares 1,765 Est. Cost $419.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,082 Shares 10,076 Est. Cost $38.46 Unrealized +163.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,079 Shares 15,550 Est. Cost $41.53 Unrealized +45.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,065 Shares 10,261 Est. Cost $71.06 Unrealized +43.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,021 Shares 4,620 Est. Cost $193.85 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $952 Shares 10,430 Est. Cost $57.75 Unrealized +44.0%
CSX CSX CORP 0.3%
Value ($000) $924 Shares 28,317 Est. Cost $30.39 Unrealized -2.0%
ZTS ZOETIS INC 0.3%
Value ($000) $909 Shares 5,831 Est. Cost $179.03 Unrealized -12.1%
MET METLIFE INC 0.2%
Value ($000) $904 Shares 11,247 Est. Cost $50.10 Unrealized +51.3%
PSX PHILLIPS 66 0.2%
Value ($000) $897 Shares 7,522 Est. Cost $72.84 Unrealized +50.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $890 Shares 9,918 Est. Cost $51.84 Unrealized +69.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $888 Shares 1,829 Est. Cost $311.82 Unrealized +62.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $877 Shares 2,163 Est. Cost $493.23 Unrealized -15.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $876 Shares 17,802 Est. Cost $40.75 Unrealized +11.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $867 Shares 21,538 Est. Cost $30.14 Unrealized +33.6%
ADSK AUTODESK INC 0.2%
Value ($000) $827 Shares 2,670 Est. Cost $257.75 Unrealized +10.1%
IWM ISHARES TR 0.2%
Value ($000) $815 Shares 3,778 Est. Cost $214.11 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $815 Shares 1,312 Est. Cost $426.01 Unrealized
BXP BXP INC 0.2%
Value ($000) $801 Shares 11,868 Est. Cost $66.83 Unrealized -3.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $767 Shares 8,189 Est. Cost $78.88 Unrealized +7.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $758 Shares 13,412 Est. Cost $53.97 Unrealized -1.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $675 Shares 1,540 Est. Cost $234.28 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $671 Shares 2,952 Est. Cost $229.24 Unrealized -6.1%
ORCL ORACLE CORP 0.2%
Value ($000) $627 Shares 2,869 Est. Cost $60.87 Unrealized +164.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $577 Shares 1,015 Est. Cost $413.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $541 Shares 996 Est. Cost $313.23 Unrealized +66.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $518 Shares 7,652 Est. Cost $87.76 Unrealized -28.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $511 Shares 909 Est. Cost $357.02 Unrealized +54.5%
ABBV ABBVIE INC 0.1%
Value ($000) $494 Shares 2,661 Est. Cost $95.58 Unrealized +91.1%
IEFA ISHARES TR 0.1%
Value ($000) $492 Shares 5,889 Est. Cost $67.50 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $470 Shares 2,404 Est. Cost $142.14 Unrealized
XVV ISHARES TR 0.1%
Value ($000) $469 Shares 9,837 Est. Cost $32.96 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $414 Shares 1,303 Est. Cost $265.50 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $405 Shares 1,220 Est. Cost $308.06 Unrealized -8.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 1,231 Est. Cost $218.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $361 Shares 1,159 Est. Cost $463.55 Unrealized -19.1%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $359 Shares 22,800 Est. Cost $14.63 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $341 Shares 1,157 Est. Cost $190.62 Unrealized +33.2%
IVW ISHARES TR 0.1%
Value ($000) $337 Shares 3,063 Est. Cost $66.59 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $333 Shares 2,289 Est. Cost $84.11 Unrealized +75.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $332 Shares 4,785 Est. Cost $68.24 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $330 Shares 7,634 Est. Cost $33.71 Unrealized +24.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $323 Shares 5,665 Est. Cost $45.86 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $323 Shares 2,373 Est. Cost $108.43 Unrealized +20.4%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $309 Shares 6,111 Est. Cost $50.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $308 Shares 2,483 Est. Cost $92.35 Unrealized +11.3%
TFLO ISHARES TR 0.1%
Value ($000) $281 Shares 5,550 Est. Cost $50.74 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $267 Shares 15,306 Est. Cost $28.05 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $255 Shares 1,149 Est. Cost $213.49 Unrealized +3.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $239 Shares 2,385 Est. Cost $100.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $236 Shares 597 Est. Cost $330.82 Unrealized +12.3%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 2,660 Est. Cost $85.52 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 2,888 Est. Cost $81.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 2,706 Est. Cost $78.01 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $211 Shares 5,024 Est. Cost $40.11 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $207 Shares 375 Est. Cost $551.33 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $204 Shares 1,542 Est. Cost $156.07 Unrealized -16.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 59,865 Est. Cost $25.87 Unrealized -94.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $1.25 Unrealized -43.2%