Navalign, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 1,030,049 | +1,030,049 | 0 | 46,990,853 | 11.85% | +46,990,853 |
| VANGUARD WHITEHALL FDS | 0 | 258,797 | +258,797 | 0 | 22,893,154 | 5.77% | +22,893,154 |
| ISHARES TR | 0 | 166,187 | +166,187 | 0 | 20,658,661 | 5.21% | +20,658,661 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 345,476 | +345,476 | 0 | 19,547,057 | 4.93% | +19,547,057 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 344,007 | +344,007 | 0 | 18,975,439 | 4.79% | +18,975,439 |
| SCHWAB STRATEGIC TR | 0 | 692,714 | +692,714 | 0 | 18,433,113 | 4.65% | +18,433,113 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 185,699 | +185,699 | 0 | 18,181,808 | 4.59% | +18,181,808 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 598,694 | +598,694 | 0 | 14,829,645 | 3.74% | +14,829,645 |
| VANGUARD INDEX FDS | 0 | 151,588 | +151,588 | 0 | 13,445,870 | 3.39% | +13,445,870 |
| ISHARES TR | 0 | 200,894 | +200,894 | 0 | 11,422,837 | 2.88% | +11,422,837 |
| SCHWAB STRATEGIC TR | 0 | 290,354 | +290,354 | 0 | 8,908,051 | 2.25% | +8,908,051 |
| AMERICAN CENTY ETF TR | 0 | 79,709 | +79,709 | 0 | 8,805,441 | 2.22% | +8,805,441 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 42,051 | +42,051 | 0 | 8,070,459 | 2.04% | +8,070,459 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 130,438 | +130,438 | 0 | 7,998,458 | 2.02% | +7,998,458 |
| META PLATFORMS INC(META) | 0 | 7,829 | +7,829 | 0 | 4,479,407 | 1.13% | +4,479,407 |
| ALPHABET INC(GOOG) | 0 | 14,473 | +14,473 | 0 | 4,161,932 | 1.05% | +4,161,932 |
| INTUITIVE SURGICAL INC | 0 | 37,781 | +37,781 | 0 | 3,586,172 | 0.90% | +3,586,172 |
| VISA INC(V) | 0 | 10,786 | +10,786 | 0 | 3,259,914 | 0.82% | +3,259,914 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 65,359 | +65,359 | 0 | 2,207,173 | 0.56% | +2,207,173 |
| VANGUARD BD INDEX FDS | 0 | 27,397 | +27,397 | 0 | 2,148,175 | 0.54% | +2,148,175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,579 | +37,579 | 0 | 2,031,134 | 0.51% | +2,031,134 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 14,905 | +14,905 | 0 | 1,951,766 | 0.49% | +1,951,766 |
| ALPHABET INC(GOOG) | 0 | 6,731 | +6,731 | 0 | 1,930,938 | 0.49% | +1,930,938 |
| VANGUARD MUN BD FDS | 0 | 35,720 | +35,720 | 0 | 1,782,071 | 0.45% | +1,782,071 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,858 | +7,858 | 0 | 1,642,387 | 0.41% | +1,642,387 |
| LINDE PLC(LIN) | 0 | 2,791 | +2,791 | 0 | 1,383,848 | 0.35% | +1,383,848 |
| SERVICENOW INC(NOW) | 70 | 11,720 | +11,650 | 10,723 | 1,225,326 | 0.31% | +1,214,603 |
| DELTA AIR LINES INC(DAL) | 0 | 17,458 | +17,458 | 0 | 1,160,590 | 0.29% | +1,160,590 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 11,303 | +11,303 | 0 | 1,111,989 | 0.28% | +1,111,989 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,612 | +1,612 | 0 | 1,048,172 | 0.26% | +1,048,172 |
| KKR & CO INC(KKR) | 0 | 10,443 | +10,443 | 0 | 965,978 | 0.24% | +965,978 |
| ISHARES TR | 0 | 3,590 | +3,590 | 0 | 890,337 | 0.22% | +890,337 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 774,707 | 0.20% | +774,707 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,612 | +1,612 | 0 | 772,470 | 0.19% | +772,470 |
| ZOETIS INC(ZTS) | 0 | 5,704 | +5,704 | 0 | 674,238 | 0.17% | +674,238 |
| NIKE INC(NKE) | 0 | 12,538 | +12,538 | 0 | 662,252 | 0.17% | +662,252 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 630,906 | 0.16% | +630,906 |
| VANGUARD INDEX FDS | 0 | 1,009 | +1,009 | 0 | 603,107 | 0.15% | +603,107 |
| VANGUARD INDEX FDS | 0 | 1,331 | +1,331 | 0 | 581,583 | 0.15% | +581,583 |
| AMGEN INC(AMGN) | 22,744 | 22,744 | 0 | 7,444,258 | 8,002,405 | 2.02% | +558,147 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,734 | +5,734 | 0 | 519,099 | 0.13% | +519,099 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,348 | +4,348 | 0 | 473,874 | 0.12% | +473,874 |
| VANGUARD INDEX FDS | 0 | 1,437 | +1,437 | 0 | 461,004 | 0.12% | +461,004 |
| MASTERCARD INCORPORATED(MA) | 0 | 909 | +909 | 0 | 454,191 | 0.11% | +454,191 |
| PHILLIPS 66(PSX) | 8,271 | 8,287 | +16 | 1,067,265 | 1,509,727 | 0.38% | +442,462 |
| CONOCOPHILLIPS(COP) | 10,606 | 10,650 | +44 | 992,811 | 1,405,793 | 0.35% | +412,982 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 342,617 | 0.09% | +342,617 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,950 | 2,001 | +51 | 1,681,545 | 1,993,894 | 0.50% | +312,349 |
| GOLDMAN SACHS ETF TR | 0 | 6,132 | +6,132 | 0 | 309,972 | 0.08% | +309,972 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 286,659 | 0.07% | +286,659 |
| ISHARES TR TRS FLT RT BD | 0 | 5,550 | +5,550 | 0 | 280,997 | 0.07% | +280,997 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 279,190 | 0.07% | +279,190 |
| RESEARCH SOLUTIONS INC | 98,580 | 251,126 | +152,546 | 289,825 | 567,545 | 0.14% | +277,720 |
| MERCK & CO INC(MRK) | 15,706 | 15,925 | +219 | 1,653,196 | 1,915,634 | 0.48% | +262,438 |
| ASTRAZENECA PLC(AZN) | 0 | 1,312 | +1,312 | 0 | 258,753 | 0.07% | +258,753 |
| GOLDMAN SACHS ETF TR | 0 | 2,385 | +2,385 | 0 | 238,953 | 0.06% | +238,953 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,943 | +2,943 | 0 | 219,754 | 0.06% | +219,754 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,706 | +2,706 | 0 | 214,505 | 0.05% | +214,505 |
| INVESCO QQQ TR | 0 | 359 | +359 | 0 | 207,182 | 0.05% | +207,182 |
| HONEYWELL INTL INC(HON) | 6,426 | 6,442 | +16 | 1,253,679 | 1,455,982 | 0.37% | +202,303 |
| ISHARES TR | 0 | 10,823 | +10,823 | 0 | 197,953 | 0.05% | +197,953 |
| NETFLIX INC.(NFLX) | 19,733 | 21,116 | +1,383 | 1,850,166 | 2,030,303 | 0.51% | +180,137 |
| FEDEX CORP(FDX) | 3,132 | 3,038 | -94 | 904,828 | 1,081,943 | 0.27% | +177,115 |
| AMERICAN ELEC PWR CO INC | 10,540 | 10,607 | +67 | 1,215,335 | 1,390,359 | 0.35% | +175,024 |
| PROCTER & GAMBLE CO(PG) | 11,174 | 12,215 | +1,041 | 1,601,293 | 1,764,376 | 0.44% | +163,083 |
| FIRSTENERGY CORP(FE) | 23,207 | 23,680 | +473 | 1,038,956 | 1,199,637 | 0.30% | +160,681 |
| THE CIGNA GROUP(CI) | 5,021 | 5,740 | +719 | 1,381,918 | 1,531,155 | 0.39% | +149,237 |
| CSX CORP(CSX) | 29,684 | 29,594 | -90 | 1,076,045 | 1,214,842 | 0.31% | +138,797 |
| ADVANCED ENERGY INDS | 1,020 | 1,020 | 0 | 213,538 | 329,241 | 0.08% | +115,703 |
| STARBUCKS CORP(SBUX) | 13,301 | 13,723 | +422 | 1,120,111 | 1,229,423 | 0.31% | +109,312 |
| CISCO SYS INC(CSCO) | 15,729 | 16,694 | +965 | 1,211,628 | 1,295,282 | 0.33% | +83,654 |
| UNION PAC CORP(UNP) | 6,007 | 6,071 | +64 | 1,389,455 | 1,472,883 | 0.37% | +83,428 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 4,785 | 0 | 384,122 | 444,411 | 0.11% | +60,289 |
| DOMINION ENERGY INC(D) | 14,067 | 14,229 | +162 | 824,186 | 879,637 | 0.22% | +55,451 |
| ALLOGENE THERAPEUTICS INC | 49,398 | 49,398 | 0 | 67,675 | 120,531 | 0.03% | +52,856 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 211,962 | 262,130 | 0.07% | +50,168 |
| LOCKHEED MARTIN CORP(LMT) | 382 | 382 | 0 | 184,762 | 230,877 | 0.06% | +46,115 |
| FASTENAL CO(FAST) | 5,024 | 5,024 | 0 | 201,613 | 233,114 | 0.06% | +31,501 |
| MICRON TECHNOLOGY INC(MU) | 600 | 600 | 0 | 171,246 | 202,704 | 0.05% | +31,458 |
| LOWES COS INC(LOW) | 1,179 | 1,299 | +120 | 284,440 | 307,038 | 0.08% | +22,598 |
| TJX COS INC NEW(TJX) | 10,836 | 10,564 | -272 | 1,664,530 | 1,687,096 | 0.43% | +22,566 |
| PEPSICO INC(PEP) | 1,541 | 1,546 | +5 | 221,232 | 240,015 | 0.06% | +18,783 |
| PHILIP MORRIS INTL INC(PM) | 1,666 | 1,666 | 0 | 267,259 | 275,490 | 0.07% | +8,231 |
| PROSPECT CAP CORP(PSEC) | 10,428 | 11,551 | +1,123 | 27,009 | 30,148 | 0.01% | +3,139 |
| CODEXIS INC | 15,340 | 15,340 | 0 | 25,004 | 25,004 | 0.01% | 0 |
| FUTURE FINTECH GROUP INC | 1 | 0 | -1 | 1 | 0 | — | -1 |
| CASTOR MARITIME INC | 1 | 0 | -1 | 2 | 0 | — | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| HERCULES CAPITAL INC(HCXY) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| TORO CORP | 1 | 0 | -1 | 5 | 0 | — | -5 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5 | 0 | -5 | 5 | 0 | — | -5 |
| CANOPY GROWTH CORP | 5 | 0 | -5 | 6 | 0 | — | -6 |
| WORKSPORT LTD | 3 | 0 | -3 | 6 | 0 | — | -6 |
| AMC ENTMT HLDGS INC(AMC) | 6 | 0 | -6 | 9 | 0 | — | -9 |
| TILRAY BRANDS INC | 1 | 0 | -1 | 9 | 0 | — | -9 |
| CEL-SCI CORP | 3 | 0 | -3 | 16 | 0 | — | -16 |
| ESS TECH INC | 13 | 0 | -13 | 24 | 0 | — | -24 |
| MIND MEDICINE MINDMED INC | 2 | 0 | -2 | 27 | 0 | — | -27 |
| HYLIION HOLDINGS CORP | 20 | 0 | -20 | 37 | 0 | — | -37 |