Fund HoldingsNavalign, LLC

Total Portfolio Value
$316.84M
Total Bought
$20.85M
Total Sold
$8.66M
Net Transaction
+$12.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0138,497+138,49704,0051.26%+4,005
APPLE INC(AAPL)096,375+96,375020,2986.41%+20,298
FIDELITY MERRIMACK STR TR557,356608,296+50,94025,25427,3318.63%+2,077
NVIDIA CORPORATION(NVDA)5,52752,994+47,4674,9946,5472.07%+1,553
SPDR SER TR
ST STR P500GRW
214,882214,961+7915,71917,2255.44%+1,506
SCHWAB STRATEGIC TR429,825452,865+23,04022,42023,5547.43%+1,134
ISHARES TR107,904125,958+18,0546,2097,1642.26%+956
VANGUARD WHITEHALL FDS197,938209,399+11,46116,13817,0205.37%+882
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
473,251506,463+33,21211,64212,3833.91%+741
ISHARES TR166,095177,521+11,42618,35718,9345.98%+578
ALPHABET INC(GOOG)16,69016,617-732,5193,0270.96%+508
VANGUARD STAR FDS99,518105,558+6,0406,0016,3652.01%+364
BROADCOM INC(AVGO)1,3801,363-171,8302,1880.69%+358
PALO ALTO NETWORKS INC(PANW)04,646+4,64601,5750.50%+1,575
ELI LILLY & CO(LLY)2,0122,01201,5651,8220.57%+256
WALMART INC(WMT)28,24628,871+6251,7001,9550.62%+255
ALPHABET INC(GOOG)8,0807,987-931,2301,4650.46%+235
AMAZON COM INC(AMZN)13,60513,882+2772,4542,6830.85%+229
ISHARES TR04,210+4,21002250.07%+225
VANGUARD MUN BD FDS6,68411,183+4,4993385600.18%+222
ASTRAZENECA PLC(AZN)02,625+2,62502050.06%+205
INVESCO QQQ TR0425+42502030.06%+203
EXXON MOBIL CORP01,739+1,73902000.06%+200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
32,97335,188+2,2155,5855,7811.82%+196
NETFLIX INC(NFLX)2,4562,498+421,4921,6860.53%+194
MCKESSON CORP(MCK)3,6253,659+341,9462,1370.67%+191
MICROSOFT CORP(MSFT)6,7236,756+332,8293,0200.95%+191
COCA COLA CO(KO)22,10523,992+1,8871,3521,5270.48%+175
AMGEN INC(AMGN)24,44822,781-1,6676,9517,1182.25%+167
META PLATFORMS INC(META)6,7716,840+693,2883,4491.09%+161
AMERICAN CENTY ETF TR65,85870,537+4,6796,1726,3292.00%+157
TJX COS INC NEW(TJX)12,34712,763+4161,2521,4050.44%+153
BOOKING HOLDINGS INC(BKNG)337347+101,2231,3750.43%+152
HONEYWELL INTL INC(HON)6,1346,518+3841,2591,3920.44%+133
BANK AMERICA CORP28,77730,692+1,9151,0911,2210.39%+129
TRANSDIGM GROUP INC(TDG)641705+647899010.28%+111
GOLDMAN SACHS GROUP INC(GS)2,7862,816+301,1641,2740.40%+110
BOSTON SCIENTIFIC CORP(BSX)12,44912,429-208539570.30%+105
PROCTER AND GAMBLE CO(PG)9,99710,395+3981,6221,7140.54%+92
ZOETIS INC(ZTS)05,449+5,44909450.30%+945
TE CONNECTIVITY LTD(TEL)8,1138,430+3171,1781,2680.40%+90
VANGUARD INTL EQUITY INDEX F33,60834,015+4071,4041,4890.47%+85
COSTCO WHSL CORP NEW(COST)742737-55436260.20%+83
JOHNSON CTLS INTL PLC
SHS
17,64118,321+6801,1521,2180.38%+65
FEDEX CORP(FDX)2,7042,822+1187848460.27%+63
JPMORGAN CHASE & CO.(JPM)9,3969,579+1831,8821,9380.61%+55
VANGUARD INDEX FDS1,3331,486+1533463970.13%+51
AMERICAN ELEC PWR CO INC9,0629,408+3467808250.26%+45
SCHWAB CHARLES CORP(SCHW)11,14011,521+3818068490.27%+43
SPDR S&P 500 ETF TR(SPY)1,9431,94301,0161,0570.33%+41
TESLA INC(TSLA)02,108+2,10804170.13%+417
FLEXSHARES TR
MORNSTAR UPSTR
0323,717+323,717012,9944.10%+12,994
AMERICAN TOWER CORP NEW(AMT)4,2354,498+2638378740.28%+38
ISHARES TR9,3289,770+4423764110.13%+35
FIRSTENERGY CORP(FE)18,31319,311+9987077390.23%+32
ISHARES TR3,4263,422-42893170.10%+27
THERMO FISHER SCIENTIFIC INC(TMO)1,8882,031+1431,0971,1230.35%+26
PFIZER INC(PFE)11,52812,245+7173203430.11%+23
VANGUARD INDEX FDS0975+97504880.15%+488
UNITEDHEALTH GROUP INC(UNH)1,0901,09005395550.18%+16
NEXTERA ENERGY INC(NEE)5,0654,785-2803243390.11%+15
VANGUARD BD INDEX FDS26,22226,366+1442,0102,0220.64%+12
BERKSHIRE HATHAWAY INC DEL1,9592,044+858248310.26%+8
AUTODESK INC2,6602,826+1666936990.22%+7
ORACLE CORP(ORCL)3,9743,575-3994995050.16%+6
DELTA AIR LINES INC DEL(DAL)18,36818,560+1928798800.28%+1
ISHARES TR
TRS FLT RT BD
5,5505,55002812810.09%-0
CONSTELLATION BRANDS INC(STZ)2,1002,215+1155715700.18%-1
VANGUARD TAX-MANAGED FDS07,708+7,70803810.12%+381
ISHARES TR6,3146,31406796730.21%-7
VERIZON COMMUNICATIONS INC(VZ)8,9198,872-473743660.12%-8
METLIFE INC(MET)11,27411,773+4998368260.26%-9
UBER TECHNOLOGIES INC(UBER)23,76925,045+1,2761,8301,8200.57%-10
PAYCHEX INC(PAYX)2,2892,28902812710.09%-10
STRYKER CORPORATION(SYK)59059002112010.06%-10
VANGUARD INDEX FDS2,4452,217-2288428290.26%-12
CUE BIOPHARMA INC25,00025,000047310.01%-16
ISHARES TR3,0303,019-115665490.17%-17
CISCO SYS INC(CSCO)15,86116,273+4127927730.24%-18
BLACKROCK INC(BLK)1,8061,884+781,5051,4830.47%-22
ROCKWELL AUTOMATION INC(ROK)1,6831,692+94904660.15%-25
INTUITIVE SURGICAL INC1,3501,150-2005395120.16%-27
PLANET LABS PBC(PL)11,1680-11,168280-28
ISHARES TR4,0524,05208528220.26%-30
SOUTHERN CALIF BANCORP22,80022,80003403070.10%-33
LOWES COS INC(LOW)1,0141,01402582240.07%-35
GOLDMAN SACHS ETF TR4,7544,049-7052392040.06%-35
ABBOTT LABS2,7122,622-903082720.09%-36
LINDE PLC(LIN)2,6652,738+731,2381,2020.38%-36
SPDR INDEX SHS FDS
ST STR NAT ETF
014,320+14,32008000.25%+800
ABBVIE INC(ABBV)2,7932,685-1085094610.15%-48
SPDR SER TR
ST STR SP600SM C
04,795+4,79503760.12%+376
PAYPAL HLDGS INC(PYPL)13,94115,182+1,2419348810.28%-53
WYNN RESORTS LTD(WYNN)9,36610,094+7289579030.29%-54
MASTERCARD INCORPORATED(MA)1,1781,162-165675130.16%-55
UNION PAC CORP(UNP)5,4995,729+2301,3521,2960.41%-56
MERCK & CO INC(MRK)12,57412,922+3481,6591,6000.50%-59
CAPITAL ONE FINL CORP(COF)8,4768,673+1971,2621,2010.38%-61
CSX CORP(CSX)28,14529,359+1,2141,0439820.31%-61
DOLLAR GEN CORP NEW(DG)4,5904,942+3527166540.21%-63
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