Navalign, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 338,257 | +338,257 | 0 | 19,216,358 | +19,216,358 |
| SPDR SERIES TRUST | 0 | 179,426 | +179,426 | 0 | 19,144,724 | +19,144,724 |
| J P MORGAN EXCHANGE TRADED F | 0 | 120,844 | +120,844 | 0 | 7,634,924 | +7,634,924 |
| FIDELITY MERRIMACK STR TR | 0 | 990,542 | +990,542 | 0 | 45,604,558 | +45,604,558 |
| APPLE INC | 0 | 101,073 | +101,073 | 0 | 27,477,804 | +27,477,804 |
| VANGUARD WHITEHALL FDS | 0 | 247,416 | +247,416 | 0 | 22,626,215 | +22,626,215 |
| AMGEN INC | 0 | 22,744 | +22,744 | 0 | 7,444,258 | +7,444,258 |
| FLEXSHARES TR | 0 | 372,219 | +372,219 | 0 | 17,066,223 | +17,066,223 |
| ALPHABET INC | 0 | 15,232 | +15,232 | 0 | 4,767,606 | +4,767,606 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 130,242 | +130,242 | 0 | 4,462,091 | +4,462,091 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 580,039 | +580,039 | 0 | 14,599,576 | +14,599,576 |
| ISHARES TR | 0 | 7,465 | +7,465 | 0 | 749,355 | +749,355 |
| SCHWAB STRATEGIC TR | 0 | 290,702 | +290,702 | 0 | 7,973,947 | +7,973,947 |
| VANGUARD INDEX FDS | 0 | 132,823 | +132,823 | 0 | 11,753,509 | +11,753,509 |
| MERCK & CO INC | 0 | 15,706 | +15,706 | 0 | 1,653,196 | +1,653,196 |
| ALPHABET INC | 0 | 6,872 | +6,872 | 0 | 2,156,430 | +2,156,430 |
| ELI LILLY & CO | 0 | 1,743 | +1,743 | 0 | 1,873,250 | +1,873,250 |
| INVESCO EXCHANGE TRADED FD T | 0 | 41,572 | +41,572 | 0 | 7,963,495 | +7,963,495 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,302 | +2,302 | 0 | 1,333,729 | +1,333,729 |
| SALESFORCE INC | 0 | 6,438 | +6,438 | 0 | 1,705,473 | +1,705,473 |
| DELTA AIR LINES INC DEL | 0 | 17,890 | +17,890 | 0 | 1,241,550 | +1,241,550 |
| VANGUARD INDEX FDS | 0 | 1,150 | +1,150 | 0 | 219,639 | +219,639 |
| ADVANCED ENERGY INDS | 0 | 1,020 | +1,020 | 0 | 213,538 | +213,538 |
| CATERPILLAR INC | 0 | 370 | +370 | 0 | 211,962 | +211,962 |
| CAPITAL ONE FINL CORP | 0 | 7,404 | +7,404 | 0 | 1,794,453 | +1,794,453 |
| FEDEX CORP | 0 | 3,132 | +3,132 | 0 | 904,828 | +904,828 |
| ISHARES TR | 0 | 1,968 | +1,968 | 0 | 189,459 | +189,459 |
| SPDR SERIES TRUST | 0 | 1,999 | +1,999 | 0 | 188,286 | +188,286 |
| SPDR INDEX SHS FDS | 0 | 3,007 | +3,007 | 0 | 186,855 | +186,855 |
| LOCKHEED MARTIN CORP | 0 | 382 | +382 | 0 | 184,762 | +184,762 |
| SPDR GOLD TR | 0 | 452 | +452 | 0 | 179,132 | +179,132 |
| WALMART INC | 0 | 24,290 | +24,290 | 0 | 2,706,202 | +2,706,202 |
| UNITED PARCEL SERVICE INC | 0 | 11,313 | +11,313 | 0 | 1,122,136 | +1,122,136 |
| SPDR SERIES TRUST | 0 | 1,915 | +1,915 | 0 | 174,208 | +174,208 |
| MICRON TECHNOLOGY INC | 0 | 600 | +600 | 0 | 171,246 | +171,246 |
| REGIONS FINANCIAL CORP NEW | 0 | 6,065 | +6,065 | 0 | 164,362 | +164,362 |
| WW GRAINGER INC | 0 | 160 | +160 | 0 | 161,033 | +161,033 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 160,749 | +160,749 |
| AMAZON COM INC | 0 | 13,349 | +13,349 | 0 | 3,081,216 | +3,081,216 |
| VANGUARD WORLD FD | 0 | 2,230 | +2,230 | 0 | 159,713 | +159,713 |
| SELECT SECTOR SPDR TR | 0 | 1,337 | +1,337 | 0 | 159,611 | +159,611 |
| VANGUARD MUN BD FDS | 0 | 34,489 | +34,489 | 0 | 1,734,452 | +1,734,452 |
| ISHARES TR | 0 | 187,112 | +187,112 | 0 | 10,751,431 | +10,751,431 |
| EMERSON ELEC CO | 0 | 1,166 | +1,166 | 0 | 154,771 | +154,771 |
| AMERICAN CENTY ETF TR | 0 | 80,609 | +80,609 | 0 | 8,220,501 | +8,220,501 |
| PFIZER INC | 0 | 6,078 | +6,078 | 0 | 151,342 | +151,342 |
| 3M CO | 0 | 883 | +883 | 0 | 141,387 | +141,387 |
| JOHNSON & JOHNSON | 0 | 680 | +680 | 0 | 140,659 | +140,659 |
| VISA INC | 0 | 10,605 | +10,605 | 0 | 3,719,156 | +3,719,156 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 137,331 | +137,331 |
| CISCO SYS INC | 0 | 15,729 | +15,729 | 0 | 1,211,628 | +1,211,628 |
| AT&T INC | 0 | 5,513 | +5,513 | 0 | 136,936 | +136,936 |
| GILEAD SCIENCES INC | 0 | 1,114 | +1,114 | 0 | 136,732 | +136,732 |
| COCA COLA CO | 0 | 24,897 | +24,897 | 0 | 1,740,567 | +1,740,567 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,117 | +2,117 | 0 | 132,249 | +132,249 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,296 | +2,296 | 0 | 131,418 | +131,418 |
| JOHNSON CTLS INTL PLC | 0 | 15,367 | +15,367 | 0 | 1,840,158 | +1,840,158 |
| MARVELL TECHNOLOGY INC | 0 | 1,519 | +1,519 | 0 | 129,099 | +129,099 |
| AUTOMATIC DATA PROCESSING IN | 0 | 500 | +500 | 0 | 128,615 | +128,615 |
| ANALOG DEVICES INC | 0 | 473 | +473 | 0 | 128,378 | +128,378 |
| GOLDMAN SACHS GROUP INC | 0 | 2,317 | +2,317 | 0 | 2,036,206 | +2,036,206 |
| MCDONALDS CORP | 0 | 397 | +397 | 0 | 121,428 | +121,428 |
| CHEVRON CORP NEW | 0 | 794 | +794 | 0 | 120,992 | +120,992 |
| MCKESSON CORP | 0 | 3,183 | +3,183 | 0 | 2,611,240 | +2,611,240 |
| MORGAN STANLEY | 0 | 639 | +639 | 0 | 113,445 | +113,445 |
| BOEING CO | 0 | 510 | +510 | 0 | 110,731 | +110,731 |
| SIMULATIONS PLUS INC | 0 | 35,006 | +35,006 | 0 | 638,159 | +638,159 |
| VANGUARD BD INDEX FDS | 0 | 27,595 | +27,595 | 0 | 2,174,738 | +2,174,738 |
| REALTY INCOME CORP | 0 | 1,943 | +1,943 | 0 | 109,553 | +109,553 |
| INTUITIVE SURGICAL INC | 0 | 913 | +913 | 0 | 517,087 | +517,087 |
| BANK AMERICA CORP | 0 | 28,592 | +28,592 | 0 | 1,572,538 | +1,572,538 |
| SELECT SECTOR SPDR TR | 0 | 1,964 | +1,964 | 0 | 107,588 | +107,588 |
| HOWMET AEROSPACE INC | 0 | 511 | +511 | 0 | 104,789 | +104,789 |
| EXXON MOBIL CORP | 0 | 834 | +834 | 0 | 100,310 | +100,310 |
| QUALCOMM INC | 0 | 577 | +577 | 0 | 98,647 | +98,647 |
| TJX COS INC NEW | 0 | 10,836 | +10,836 | 0 | 1,664,530 | +1,664,530 |
| ISHARES TR | 0 | 1,471 | +1,471 | 0 | 97,103 | +97,103 |
| EATON CORP PLC | 0 | 291 | +291 | 0 | 92,686 | +92,686 |
| VANGUARD INDEX FDS | 0 | 299 | +299 | 0 | 90,284 | +90,284 |
| VERTIV HOLDINGS CO | 0 | 551 | +551 | 0 | 89,250 | +89,250 |
| GENERAL DYNAMICS CORP | 0 | 260 | +260 | 0 | 87,655 | +87,655 |
| ENTERPRISE PRODS PARTNERS L | 0 | 2,702 | +2,702 | 0 | 86,635 | +86,635 |
| ADVANCED MICRO DEVICES INC | 0 | 395 | +395 | 0 | 84,593 | +84,593 |
| TRANSDIGM GROUP INC | 0 | 819 | +819 | 0 | 1,089,147 | +1,089,147 |
| SCHWAB STRATEGIC TR | 0 | 2,835 | +2,835 | 0 | 77,140 | +77,140 |
| MONSTER BEVERAGE CORP NEW | 0 | 1,000 | +1,000 | 0 | 76,670 | +76,670 |
| CUMMINS INC | 0 | 150 | +150 | 0 | 76,568 | +76,568 |
| US BANCORP DEL | 0 | 1,434 | +1,434 | 0 | 76,518 | +76,518 |
| BLACKSTONE INC | 0 | 495 | +495 | 0 | 76,276 | +76,276 |
| SCHWAB CHARLES CORP | 0 | 10,522 | +10,522 | 0 | 1,051,229 | +1,051,229 |
| SPDR SERIES TRUST | 0 | 1,618 | +1,618 | 0 | 75,843 | +75,843 |
| SELECT SECTOR SPDR TR | 0 | 526 | +526 | 0 | 75,771 | +75,771 |
| GE AEROSPACE | 0 | 243 | +243 | 0 | 74,851 | +74,851 |
| INTEL CORP | 0 | 2,008 | +2,008 | 0 | 74,103 | +74,103 |
| VANGUARD INDEX FDS | 0 | 1,423 | +1,423 | 0 | 477,019 | +477,019 |
| ISHARES TR | 0 | 518 | +518 | 0 | 72,181 | +72,181 |
| VIKING HOLDINGS LTD | 0 | 1,000 | +1,000 | 0 | 71,410 | +71,410 |
| ISHARES TR | 0 | 534 | +534 | 0 | 69,005 | +69,005 |
| CLOUDFLARE INC | 0 | 350 | +350 | 0 | 69,003 | +69,003 |
| PUBLIC STORAGE OPER CO | 0 | 260 | +260 | 0 | 67,591 | +67,591 |