Navalign, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,445 | 101,381 | -64 | 20,813,516 | 25,814,770 | 6.81% | +5,001,254 |
| ISHARES TR | 195,745 | 197,876 | +2,131 | 21,392,992 | 23,513,559 | 6.20% | +2,120,567 |
| FIDELITY MERRIMACK STR TR | 902,915 | 939,073 | +36,158 | 41,308,351 | 43,422,735 | 11.46% | +2,114,384 |
| SPDR SERIES TRUST | 190,798 | 188,000 | -2,798 | 18,186,841 | 19,647,913 | 5.18% | +1,461,072 |
| FLEXSHARES TR | 365,709 | 368,310 | +2,601 | 14,668,601 | 16,124,598 | 4.25% | +1,455,997 |
| NVIDIA CORPORATION(NVDA) | 47,740 | 46,887 | -853 | 7,542,415 | 8,748,152 | 2.31% | +1,205,737 |
| SPDR SERIES TRUST | 337,943 | 341,316 | +3,373 | 17,687,952 | 18,885,006 | 4.98% | +1,197,054 |
| ALPHABET INC(GOOG) | 15,818 | 15,768 | -50 | 2,787,674 | 3,833,137 | 1.01% | +1,045,463 |
| ISHARES TR | 174,885 | 185,762 | +10,877 | 9,748,101 | 10,595,877 | 2.80% | +847,776 |
| ADOBE INC(ADBE) | 0 | 2,397 | +2,397 | 0 | 845,542 | 0.22% | +845,542 |
| AMERICAN CENTY ETF TR | 80,358 | 81,059 | +701 | 7,320,606 | 8,067,829 | 2.13% | +747,223 |
| FIRST TR EXCHNG TRADED FD VI | 94,878 | 109,777 | +14,899 | 3,017,120 | 3,668,747 | 0.97% | +651,627 |
| VANGUARD INDEX FDS | 119,533 | 123,484 | +3,951 | 10,645,645 | 11,288,868 | 2.98% | +643,223 |
| RESEARCH SOLUTIONS INC | 0 | 143,580 | +143,580 | 0 | 535,553 | 0.14% | +535,553 |
| VANGUARD WHITEHALL FDS | 232,954 | 240,245 | +7,291 | 20,993,852 | 21,518,780 | 5.68% | +524,928 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,609 | +3,609 | 0 | 506,631 | 0.13% | +506,631 |
| ALPHABET INC(GOOG) | 7,111 | 7,139 | +28 | 1,261,478 | 1,738,628 | 0.46% | +477,150 |
| INVESCO EXCHANGE TRADED FD T | 39,682 | 40,229 | +547 | 7,211,828 | 7,631,532 | 2.01% | +419,704 |
| BROADCOM INC(AVGO) | 10,662 | 10,098 | -564 | 2,939,084 | 3,331,279 | 0.88% | +392,195 |
| TE CONNECTIVITY PLC(TEL) | 8,360 | 8,207 | -153 | 1,410,006 | 1,801,585 | 0.48% | +391,579 |
| SCHWAB STRATEGIC TR | 266,708 | 272,575 | +5,867 | 7,067,754 | 7,441,289 | 1.96% | +373,535 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,666 | +1,666 | 0 | 270,258 | 0.07% | +270,258 |
| WYNN RESORTS LTD(WYNN) | 8,189 | 8,049 | -140 | 767,048 | 1,032,436 | 0.27% | +265,388 |
| SIMULATIONS PLUS INC | 15,306 | 35,006 | +19,700 | 267,090 | 527,540 | 0.14% | +260,450 |
| JPMORGAN CHASE & CO.(JPM) | 9,086 | 9,128 | +42 | 2,634,062 | 2,879,258 | 0.76% | +245,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,336 | +1,336 | 0 | 243,713 | 0.06% | +243,713 |
| FIRST TR EXCHNG TRADED FD VI | 546,058 | 548,742 | +2,684 | 13,591,379 | 13,821,955 | 3.65% | +230,576 |
| TJX COS INC NEW(TJX) | 10,843 | 10,840 | -3 | 1,338,991 | 1,566,813 | 0.41% | +227,822 |
| BLACKROCK INC(BLK) | 1,748 | 1,767 | +19 | 1,834,596 | 2,059,665 | 0.54% | +225,069 |
| VANGUARD INTL EQUITY INDEX F | 36,593 | 37,489 | +896 | 1,809,910 | 2,031,168 | 0.54% | +221,258 |
| MICROSOFT CORP(MSFT) | 6,719 | 6,847 | +128 | 3,342,094 | 3,546,248 | 0.94% | +204,154 |
| ASTRAZENECA PLC(AZN) | 0 | 2,625 | +2,625 | 0 | 201,390 | 0.05% | +201,390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,163 | 2,217 | +54 | 876,891 | 1,075,150 | 0.28% | +198,259 |
| ORACLE CORP(ORCL) | 2,869 | 2,870 | +1 | 627,327 | 807,258 | 0.21% | +179,931 |
| GOLDMAN SACHS GROUP INC(GS) | 2,447 | 2,398 | -49 | 1,732,030 | 1,910,017 | 0.50% | +177,987 |
| ISHARES TR | 0 | 11,263 | +11,263 | 0 | 174,351 | 0.05% | +174,351 |
| PHILLIPS 66(PSX) | 7,522 | 7,829 | +307 | 897,419 | 1,064,846 | 0.28% | +167,427 |
| VANGUARD BD INDEX FDS | 24,216 | 26,165 | +1,949 | 1,905,775 | 2,064,656 | 0.54% | +158,881 |
| VANGUARD MUN BD FDS | 29,092 | 31,461 | +2,369 | 1,426,381 | 1,575,252 | 0.42% | +148,871 |
| FIRSTENERGY CORP(FE) | 21,538 | 22,091 | +553 | 867,126 | 1,012,203 | 0.27% | +145,077 |
| WALMART INC(WMT) | 24,370 | 24,525 | +155 | 2,382,892 | 2,527,596 | 0.67% | +144,704 |
| DELTA AIR LINES INC DEL(DAL) | 17,802 | 17,807 | +5 | 875,510 | 1,010,559 | 0.27% | +135,049 |
| BANK AMERICA CORP | 28,220 | 28,388 | +168 | 1,335,388 | 1,464,539 | 0.39% | +129,151 |
| ABBVIE INC(ABBV) | 2,661 | 2,637 | -24 | 493,998 | 610,679 | 0.16% | +116,681 |
| MERCK & CO INC(MRK) | 14,195 | 14,603 | +408 | 1,123,673 | 1,225,590 | 0.32% | +101,917 |
| BXP INC(BXP) | 11,868 | 12,137 | +269 | 800,734 | 902,265 | 0.24% | +101,531 |
| AMERICAN ELEC PWR CO INC | 10,261 | 10,303 | +42 | 1,064,701 | 1,159,139 | 0.31% | +94,438 |
| CSX CORP(CSX) | 28,317 | 28,653 | +336 | 923,994 | 1,017,463 | 0.27% | +93,469 |
| MCKESSON CORP(MCK) | 3,278 | 3,224 | -54 | 2,402,269 | 2,490,904 | 0.66% | +88,635 |
| STANLEY BLACK & DECKER INC(SWK) | 7,652 | 8,087 | +435 | 518,423 | 601,107 | 0.16% | +82,684 |
| ISHARES TR | 3,778 | 3,708 | -70 | 815,269 | 897,204 | 0.24% | +81,935 |
| TESLA INC(TSLA) | 1,303 | 1,105 | -198 | 413,911 | 491,416 | 0.13% | +77,505 |
| SPDR S&P 500 ETF TR(SPY) | 1,765 | 1,753 | -12 | 1,090,501 | 1,167,971 | 0.31% | +77,470 |
| LOWES COS INC(LOW) | 1,149 | 1,322 | +173 | 255,032 | 332,349 | 0.09% | +77,317 |
| DOMINION ENERGY INC(D) | 13,412 | 13,572 | +160 | 758,046 | 830,199 | 0.22% | +72,153 |
| AMGEN INC(AMGN) | 22,762 | 22,744 | -18 | 6,355,280 | 6,418,273 | 1.69% | +62,993 |
| UNION PAC CORP(UNP) | 5,738 | 5,839 | +101 | 1,320,291 | 1,380,049 | 0.36% | +59,758 |
| ISHARES TR | 1,312 | 1,306 | -6 | 814,621 | 874,106 | 0.23% | +59,485 |
| LINDE PLC(LIN) | 2,650 | 2,726 | +76 | 1,243,499 | 1,295,024 | 0.34% | +51,525 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 5,081 | +296 | 332,160 | 383,548 | 0.10% | +51,388 |
| UBER TECHNOLOGIES INC(UBER) | 24,054 | 23,423 | -631 | 2,244,238 | 2,294,751 | 0.61% | +50,513 |
| VANGUARD INDEX FDS | 1,015 | 1,020 | +5 | 576,550 | 624,872 | 0.16% | +48,322 |
| CONOCOPHILLIPS(COP) | 9,918 | 9,889 | -29 | 890,052 | 935,359 | 0.25% | +45,307 |
| VANGUARD INDEX FDS | 1,540 | 1,497 | -43 | 675,352 | 718,213 | 0.19% | +42,861 |
| ISHARES TR | 9,837 | 9,837 | 0 | 469,115 | 506,814 | 0.13% | +37,699 |
| FEDEX CORP(FDX) | 2,952 | 3,001 | +49 | 670,987 | 707,697 | 0.19% | +36,710 |
| UNITEDHEALTH GROUP INC(UNH) | 1,159 | 1,149 | -10 | 361,451 | 396,842 | 0.10% | +35,391 |
| FASTENAL CO(FAST) | 5,024 | 5,024 | 0 | 211,008 | 246,377 | 0.07% | +35,369 |
| VANGUARD INDEX FDS | 1,231 | 1,231 | 0 | 374,014 | 403,844 | 0.11% | +29,830 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,071 | +10,071 | 0 | 27,695 | 0.01% | +27,695 |
| AUTODESK INC | 2,670 | 2,679 | +9 | 826,552 | 851,038 | 0.22% | +24,486 |
| METLIFE INC(MET) | 11,247 | 11,274 | +27 | 904,457 | 928,636 | 0.25% | +24,179 |
| SCHWAB CHARLES CORP(SCHW) | 10,430 | 10,214 | -216 | 951,654 | 975,177 | 0.26% | +23,523 |
| ROCKWELL AUTOMATION INC(ROK) | 1,220 | 1,225 | +5 | 405,329 | 428,123 | 0.11% | +22,794 |
| ISHARES TR | 5,889 | 5,889 | 0 | 491,614 | 514,169 | 0.14% | +22,555 |
| ISHARES TR | 3,063 | 2,973 | -90 | 337,270 | 358,938 | 0.09% | +21,668 |
| INVESCO QQQ TR | 375 | 380 | +5 | 206,748 | 228,032 | 0.06% | +21,284 |
| CALIFORNIA BANCORP | 22,800 | 22,800 | 0 | 359,328 | 380,304 | 0.10% | +20,976 |
| JOHNSON CTLS INTL PLC | 16,021 | 15,555 | -466 | 1,692,102 | 1,710,235 | 0.45% | +18,133 |
| SPDR SERIES TRUST | 2,660 | 2,660 | 0 | 236,075 | 250,865 | 0.07% | +14,790 |
| PEPSICO INC(PEP) | 1,542 | 1,541 | -1 | 203,574 | 216,484 | 0.06% | +12,910 |
| SPDR SERIES TRUST | 2,888 | 2,704 | -184 | 230,347 | 239,710 | 0.06% | +9,363 |
| ALLOGENE THERAPEUTICS INC | 59,865 | 59,865 | 0 | 67,647 | 74,233 | 0.02% | +6,586 |
| MASTERCARD INCORPORATED(MA) | 909 | 909 | 0 | 510,803 | 517,048 | 0.14% | +6,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,634 | 7,641 | +7 | 330,328 | 335,815 | 0.09% | +5,487 |
| GOLDMAN SACHS ETF TR | 6,111 | 6,123 | +12 | 309,001 | 310,441 | 0.08% | +1,440 |
| VANGUARD SCOTTSDALE FDS | 2,706 | 2,706 | 0 | 215,127 | 216,291 | 0.06% | +1,164 |
| CUE BIOPHARMA INC | 25,000 | 25,000 | 0 | 17,058 | 17,968 | 0.00% | +910 |
| GOLDMAN SACHS ETF TR | 2,385 | 2,385 | 0 | 238,858 | 239,049 | 0.06% | +191 |
| ISHARES TR | 5,550 | 5,550 | 0 | 281,108 | 280,775 | 0.07% | -333 |
| BERKSHIRE HATHAWAY INC DEL | 1,829 | 1,764 | -65 | 888,473 | 886,833 | 0.23% | -1,640 |
| PALO ALTO NETWORKS INC(PANW) | 7,014 | 7,032 | +18 | 1,435,243 | 1,431,754 | 0.38% | -3,489 |
| CISCO SYS INC(CSCO) | 15,550 | 15,703 | +153 | 1,078,856 | 1,074,374 | 0.28% | -4,482 |
| PROCTER AND GAMBLE CO(PG) | 10,261 | 10,586 | +325 | 1,634,821 | 1,626,525 | 0.43% | -8,296 |
| ISHARES TR | 2,404 | 2,225 | -179 | 469,717 | 459,408 | 0.12% | -10,309 |
| ELI LILLY & CO(LLY) | 1,920 | 1,943 | +23 | 1,496,744 | 1,482,562 | 0.39% | -14,182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,157 | 0 | 341,060 | 326,459 | 0.09% | -14,601 |
| STRYKER CORPORATION(SYK) | 597 | 590 | -7 | 236,191 | 218,105 | 0.06% | -18,086 |
| ABBOTT LABS | 2,373 | 2,269 | -104 | 322,752 | 303,910 | 0.08% | -18,842 |
| AMAZON COM INC(AMZN) | 13,404 | 13,305 | -99 | 2,940,704 | 2,921,379 | 0.77% | -19,325 |