Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQTY(NVDA) | 527,300 | 514,660 | -12,640 | $57.1K | $81.3K | 5.23% | +$24.2K |
| Praxis Impact Bond IEQTY | 8,269,917 | 8,443,186 | +173,269 | $77.7K | $79.5K | 5.12% | +$1.9K |
| Apple Inc.EQTY(AAPL) | 356,778 | 348,128 | -8,650 | $79.3K | $71.4K | 4.60% | -$7.8K |
| Microsoft CorporationEQTY(MSFT) | 135,978 | 135,978 | 0 | $51.0K | $67.6K | 4.35% | +$16.6K |
| Praxis Intl Index IEQTY | 3,361,135 | 3,234,510 | -126,625 | $45.1K | $48.5K | 3.12% | +$3.4K |
| Praxis Growth Index IEQTY | 871,995 | 825,093 | -46,902 | $38.6K | $42.7K | 2.75% | +$4.1K |
| Praxis Value Index IEQTY | 2,283,791 | 2,317,407 | +33,616 | $40.5K | $42.5K | 2.73% | +$2.0K |
| Amazon.com, Inc.EQTY(AMZN) | 177,190 | 175,000 | -2,190 | $33.7K | $38.4K | 2.47% | +$4.7K |
| Meta Platforms, Inc.EQTY(META) | 47,820 | 45,840 | -1,980 | $27.6K | $33.8K | 2.18% | +$6.3K |
| Broadcom Inc.EQTY(AVGO) | 117,220 | 112,950 | -4,270 | $19.6K | $31.1K | 2.00% | +$11.5K |
| Praxis Small Cap Index IEQTY | 2,369,943 | 2,395,714 | +25,771 | $26.1K | $28.3K | 1.82% | +$2.2K |
| Alphabet Inc.EQTY(GOOG) | 125,000 | 124,440 | -560 | $19.3K | $21.9K | 1.41% | +$2.6K |
| JPMorgan Chase & Co.EQTY(JPM) | 71,665 | 71,665 | 0 | $17.6K | $20.8K | 1.34% | +$3.2K |
| Tesla, Inc.EQTY(TSLA) | 59,730 | 61,070 | +1,340 | $15.5K | $19.4K | 1.25% | +$3.9K |
| Alphabet Inc.EQTY(GOOG) | 100,630 | 100,630 | 0 | $15.7K | $17.9K | 1.15% | +$2.1K |
| Eli Lilly and CompanyEQTY(LLY) | 22,280 | 21,350 | -930 | $18.4K | $16.6K | 1.07% | -$1.8K |
| Netflix, Inc.EQTY(NFLX) | 11,520 | 11,520 | 0 | $10.7K | $15.4K | 0.99% | +$4.7K |
| Visa Inc.EQTY(V) | 42,153 | 42,153 | 0 | $14.8K | $15.0K | 0.96% | +$193 |
| Oracle CorporationEQTY(ORCL) | 63,242 | 61,542 | -1,700 | $8.8K | $13.5K | 0.87% | +$4.6K |
| The Home Depot, Inc.EQTY(HD) | 36,398 | 35,378 | -1,020 | $13.3K | $13.0K | 0.83% | -$369 |
| Walmart Inc.EQTY(WMT) | 121,850 | 121,850 | 0 | $10.7K | $11.9K | 0.77% | +$1.2K |
| Costco Wholesale CorporationEQTY(COST) | 11,663 | 10,583 | -1,080 | $11.0K | $10.5K | 0.67% | -$554 |
| The Procter & Gamble CompanyEQTY(PG) | 63,436 | 62,706 | -730 | $10.8K | $10.0K | 0.64% | -$821 |
| AbbVie Inc.EQTY(ABBV) | 53,171 | 53,171 | 0 | $11.1K | $9.9K | 0.64% | -$1.3K |
| Mastercard IncorporatedEQTY(MA) | 19,006 | 17,176 | -1,830 | $10.4K | $9.7K | 0.62% | -$766 |
| Bank Of America CorpEQTY | 177,970 | 173,310 | -4,660 | $7.4K | $8.2K | 0.53% | +$774 |
| Linde plcEQTY(LIN) | 19,344 | 16,824 | -2,520 | $9.0K | $7.9K | 0.51% | -$1.1K |
| Trane Technologies plcEQTY(TT) | 17,510 | 17,510 | 0 | $5.9K | $7.7K | 0.49% | +$1.8K |
| Johnson & JohnsonEQTY(JNJ) | 65,331 | 49,661 | -15,670 | $10.8K | $7.6K | 0.49% | -$3.2K |
| The Coca-Cola CompanyEQTY(KO) | 105,530 | 99,190 | -6,340 | $7.6K | $7.0K | 0.45% | -$540 |
| Cisco Systems, Inc.EQTY(CSCO) | 99,100 | 98,040 | -1,060 | $6.1K | $6.8K | 0.44% | +$687 |
| ConocoPhillipsEQTY(COP) | 72,154 | 75,664 | +3,510 | $7.6K | $6.8K | 0.44% | -$788 |
| Thermo Fisher Scientific Inc.EQTY(TMO) | 16,729 | 16,459 | -270 | $8.3K | $6.7K | 0.43% | -$1.7K |
| ServiceNow, Inc.EQTY(NOW) | 6,293 | 6,293 | 0 | $5.0K | $6.5K | 0.42% | +$1.5K |
| The Progressive CorporationEQTY(PGR) | 25,540 | 24,030 | -1,510 | $7.2K | $6.4K | 0.41% | -$815 |
| PepsiCo, Inc.EQTY(PEP) | 50,839 | 47,109 | -3,730 | $7.6K | $6.2K | 0.40% | -$1.4K |
| Deere & CompanyEQTY(DE) | 12,223 | 12,223 | 0 | $5.7K | $6.2K | 0.40% | +$478 |
| Abbott LaboratoriesEQTY | 45,450 | 45,450 | 0 | $6.0K | $6.2K | 0.40% | +$153 |
| The Goldman Sachs Group, Inc.EQTY(GS) | 8,730 | 8,730 | 0 | $4.8K | $6.2K | 0.40% | +$1.4K |
| Accenture PlcaEQTY SHS CLASS A | 22,629 | 19,769 | -2,860 | $7.1K | $5.9K | 0.38% | -$1.2K |
| Danaher CorporationEQTY(DHR) | 28,454 | 29,374 | +920 | $5.8K | $5.8K | 0.37% | -$30 |
| Merck & Co., Inc.EQTY(MRK) | 75,771 | 72,431 | -3,340 | $6.8K | $5.7K | 0.37% | -$1.1K |
| QUALCOMM IncorporatedEQTY(QCOM) | 36,170 | 34,250 | -1,920 | $5.6K | $5.5K | 0.35% | -$101 |
| Boston Scientific CorporationEQTY(BSX) | 50,500 | 50,500 | 0 | $5.1K | $5.4K | 0.35% | +$330 |
| The Walt Disney CompanyEQTY(DIS) | 46,299 | 43,289 | -3,010 | $4.6K | $5.4K | 0.35% | +$798 |
| Salesforce, Inc.EQTY(CRM) | 26,240 | 19,070 | -7,170 | $7.0K | $5.2K | 0.33% | -$1.8K |
| Booking Holdings Inc.EQTY(BKNG) | 890 | 890 | 0 | $4.1K | $5.2K | 0.33% | +$1.1K |
| Intuit Inc.EQTY(INTU) | 6,540 | 6,540 | 0 | $4.0K | $5.2K | 0.33% | +$1.1K |
| AT&T Inc.EQTY(T) | 174,986 | 174,986 | 0 | $4.9K | $5.1K | 0.33% | +$115 |
| American Express CompanyEQTY(AXP) | 16,494 | 15,794 | -700 | $4.4K | $5.0K | 0.32% | +$600 |
| Advanced Micro Devices, Inc.EQTY(AMD) | 41,086 | 34,926 | -6,160 | $4.2K | $5.0K | 0.32% | +$735 |
| Uber Technologies, Inc.EQTY(UBER) | 50,480 | 50,480 | 0 | $3.7K | $4.7K | 0.30% | +$1.0K |
| Morgan StanleyEQTY(MS) | 32,291 | 32,291 | 0 | $3.8K | $4.5K | 0.29% | +$782 |
| Illinois Tool Works Inc.EQTY(ITW) | 22,429 | 18,259 | -4,170 | $5.6K | $4.5K | 0.29% | -$1.0K |
| Intuitive Surgical, Inc.EQTY(ISRG) | 9,170 | 8,240 | -930 | $4.5K | $4.5K | 0.29% | -$64 |
| Lowe's Companies, Inc.EQTY(LOW) | 20,269 | 19,359 | -910 | $4.7K | $4.3K | 0.28% | -$432 |
| Citigroup Inc.EQTY(C) | 50,406 | 50,406 | 0 | $3.6K | $4.3K | 0.28% | +$713 |
| Kinder Morgan, Inc.EQTY(KMI) | 207,480 | 145,730 | -61,750 | $5.9K | $4.3K | 0.28% | -$1.6K |
| McKesson CorporationEQTY(MCK) | 5,744 | 5,744 | 0 | $3.9K | $4.2K | 0.27% | +$343 |
| Applied Materials IncEQTY | 23,136 | 22,816 | -320 | $3.4K | $4.2K | 0.27% | +$820 |
| Comcast Holdings ZONESEQTY(CCZ) | 121,110 | 114,240 | -6,870 | $4.5K | $4.1K | 0.26% | -$392 |
| EOG Resources, Inc.EQTY(EOG) | 27,700 | 33,170 | +5,470 | $3.6K | $4.0K | 0.26% | +$415 |
| Rockwell Automation, Inc.EQTY(ROK) | 10,918 | 11,678 | +760 | $2.8K | $3.9K | 0.25% | +$1.1K |
| Gilead Sciences, Inc.EQTY(GILD) | 34,790 | 34,790 | 0 | $3.9K | $3.9K | 0.25% | -$41 |
| Mondelez International, Inc.EQTY(MDLZ) | 56,962 | 56,962 | 0 | $3.9K | $3.8K | 0.25% | -$23 |
| Chubb LtdEQTY COM | 14,240 | 12,990 | -1,250 | $4.3K | $3.8K | 0.24% | -$537 |
| Republic Services, Inc.EQTY(RSG) | 14,950 | 14,950 | 0 | $3.6K | $3.7K | 0.24% | +$67 |
| Amgen Inc.EQTY(AMGN) | 13,270 | 12,830 | -440 | $4.1K | $3.6K | 0.23% | -$552 |
| Synopsys, Inc.EQTY(SNPS) | 6,650 | 6,980 | +330 | $2.9K | $3.6K | 0.23% | +$727 |
| Verizon Communications Inc.EQTY(VZ) | 90,840 | 81,980 | -8,860 | $4.1K | $3.5K | 0.23% | -$574 |
| W.W. Grainger, Inc.EQTY(GWW) | 3,400 | 3,400 | 0 | $3.4K | $3.5K | 0.23% | +$178 |
| First Am Govt Ob FbEQTY | 4,482,601 | 3,508,528 | -974,073 | $4.5K | $3.5K | 0.23% | -$974 |
| BlackRock, Inc.EQTY(BLK) | 3,382 | 3,332 | -50 | $3.2K | $3.5K | 0.22% | +$295 |
| S&P Global Inc.EQTY(SPGI) | 7,494 | 6,584 | -910 | $3.8K | $3.5K | 0.22% | -$336 |
| LyondellbasellaEQTY SHS - A - | 32,010 | 59,390 | +27,380 | $2.3K | $3.4K | 0.22% | +$1.2K |
| Fiserv, Inc.EQTY(FISV) | 19,746 | 19,746 | 0 | $4.4K | $3.4K | 0.22% | -$957 |
| Micron Technology, Inc.EQTY(MU) | 28,480 | 27,480 | -1,000 | $2.5K | $3.4K | 0.22% | +$912 |
| Union Pacific CorporationEQTY(UNP) | 17,751 | 14,661 | -3,090 | $4.2K | $3.4K | 0.22% | -$820 |
| Capital One Financial CorporationEQTY(COF) | 9,850 | 15,730 | +5,880 | $1.8K | $3.3K | 0.22% | +$1.6K |
| McDonald's CorporationEQTY(MCD) | 16,347 | 11,417 | -4,930 | $5.1K | $3.3K | 0.21% | -$1.8K |
| Arista Networks, Inc.EQTY(ANET) | 29,760 | 32,530 | +2,770 | $2.3K | $3.3K | 0.21% | +$1.0K |
| Johnson ControlsEQTY SHS | 31,287 | 31,287 | 0 | $2.5K | $3.3K | 0.21% | +$799 |
| Cadence Design Systems, Inc.EQTY(CDNS) | 10,624 | 10,624 | 0 | $2.7K | $3.3K | 0.21% | +$572 |
| The Charles Schwab CorporationEQTY(SCHW) | 36,360 | 35,800 | -560 | $2.8K | $3.3K | 0.21% | +$420 |
| Stryker CorporationEQTY(SYK) | 8,210 | 8,210 | 0 | $3.1K | $3.2K | 0.21% | +$192 |
| Intercontinental Exchange, Inc.EQTY(ICE) | 17,620 | 17,620 | 0 | $3.0K | $3.2K | 0.21% | +$194 |
| CrowdStrike Holdings, Inc.EQTY(CRWD) | 6,320 | 6,320 | 0 | $2.2K | $3.2K | 0.21% | +$991 |
| The Southern CompanyEQTY(SO) | 34,801 | 34,801 | 0 | $3.2K | $3.2K | 0.21% | -$4 |
| Robinhood Markets, Inc.EQTY(HOOD) | 34,060 | 34,060 | 0 | $1.4K | $3.2K | 0.21% | +$1.8K |
| Waste Management, Inc.EQTY(WM) | 14,680 | 13,900 | -780 | $3.4K | $3.2K | 0.20% | -$218 |
| NextEra Energy, Inc.EQTY(NEE) | 61,000 | 45,560 | -15,440 | $4.3K | $3.2K | 0.20% | -$1.2K |
| The TJX Companies, Inc.EQTY(TJX) | 25,503 | 25,503 | 0 | $3.1K | $3.1K | 0.20% | +$43 |
| GE Vernova Inc.EQTY(GEV) | 0 | 5,900 | +5,900 | $0 | $3.1K | 0.20% | +$3.1K |
| Phillips 66EQTY(PSX) | 30,050 | 25,460 | -4,590 | $3.7K | $3.0K | 0.20% | -$674 |
| Bank Of New York MellonEQTY | 32,984 | 32,984 | 0 | $2.8K | $3.0K | 0.19% | +$239 |
| Duke Energy CorporationEQTY(DUK) | 24,994 | 24,994 | 0 | $3.0K | $2.9K | 0.19% | -$100 |
| Medtronic plcEQTY(MDT) | 42,950 | 33,790 | -9,160 | $3.9K | $2.9K | 0.19% | -$914 |
| Adobe Inc.EQTY(ADBE) | 11,687 | 7,597 | -4,090 | $4.5K | $2.9K | 0.19% | -$1.5K |
| Baker Hughes CompanyEQTY(BKR) | 84,830 | 76,280 | -8,550 | $3.7K | $2.9K | 0.19% | -$803 |
| HEICO CorporationEQTY(HEI) | 8,830 | 8,830 | 0 | $2.4K | $2.9K | 0.19% | +$537 |