Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQTY(AAPL) | 399,198 | 399,198 | 0 | $68.0K | $93.0K | 5.87% | +$25.0K |
| Praxis Impact Bond IEQTY | 8,147,572 | 8,178,746 | +31,174 | $73.4K | $78.7K | 4.96% | +$5.3K |
| NVIDIA CorporationEQTY(NVDA) | 62,256 | 625,840 | +563,584 | $53.8K | $76.0K | 4.79% | +$22.2K |
| Microsoft CorporationEQTY(MSFT) | 136,858 | 136,858 | 0 | $53.3K | $58.9K | 3.72% | +$5.6K |
| Praxis Intl Index IEQTY | 3,469,282 | 3,398,543 | -70,739 | $43.7K | $48.0K | 3.03% | +$4.3K |
| Praxis Value Index IEQTY | 2,150,618 | 2,146,958 | -3,660 | $38.0K | $41.8K | 2.64% | +$3.8K |
| Praxis Growth Index IEQTY | 930,054 | 851,256 | -78,798 | $37.4K | $40.4K | 2.55% | +$3.0K |
| Amazon.com, Inc.EQTY(AMZN) | 175,000 | 175,000 | 0 | $30.6K | $32.6K | 2.06% | +$2.0K |
| Meta Platforms, Inc.EQTY(META) | 58,280 | 54,530 | -3,750 | $25.1K | $31.2K | 1.97% | +$6.1K |
| Praxis Small Cap Index IEQTY | 2,337,173 | 2,351,226 | +14,053 | $25.3K | $28.8K | 1.82% | +$3.6K |
| Alphabet Inc.EQTY(GOOG) | 156,720 | 156,720 | 0 | $25.5K | $26.0K | 1.64% | +$481 |
| Alphabet Inc.EQTY(GOOG) | 127,440 | 127,440 | 0 | $21.0K | $21.3K | 1.34% | +$325 |
| Broadcom Inc.EQTY(AVGO) | 11,549 | 120,490 | +108,941 | $15.0K | $20.8K | 1.31% | +$5.8K |
| Eli Lilly and CompanyEQTY(LLY) | 21,650 | 21,650 | 0 | $16.9K | $19.2K | 1.21% | +$2.3K |
| JPMorgan Chase & Co.EQTY(JPM) | 83,705 | 83,705 | 0 | $16.1K | $17.6K | 1.11% | +$1.6K |
| The Procter & Gamble CompanyEQTY(PG) | 94,176 | 94,176 | 0 | $15.4K | $16.3K | 1.03% | +$941 |
| Tesla, Inc.EQTY(TSLA) | 64,320 | 59,370 | -4,950 | $11.8K | $15.5K | 0.98% | +$3.7K |
| Linde plcEQTY(LIN) | 29,484 | 29,484 | 0 | $13.0K | $14.1K | 0.89% | +$1.1K |
| Oracle CorporationEQTY(ORCL) | 77,282 | 77,282 | 0 | $8.8K | $13.2K | 0.83% | +$4.4K |
| Accenture PlcaEQTY SHS CLASS A | 34,769 | 34,769 | 0 | $10.5K | $12.3K | 0.78% | +$1.8K |
| Johnson & JohnsonEQTY(JNJ) | 70,781 | 73,341 | +2,560 | $10.2K | $11.9K | 0.75% | +$1.7K |
| Visa Inc.EQTY(V) | 43,773 | 42,883 | -890 | $11.8K | $11.8K | 0.74% | +$33 |
| Thermo Fisher Scientific Inc.EQTY(TMO) | 18,459 | 17,789 | -670 | $10.5K | $11.0K | 0.69% | +$506 |
| Mastercard IncorporatedEQTY(MA) | 22,226 | 22,226 | 0 | $10.0K | $11.0K | 0.69% | +$947 |
| The Home Depot, Inc.EQTY(HD) | 30,978 | 27,038 | -3,940 | $10.4K | $11.0K | 0.69% | +$603 |
| Danaher CorporationEQTY(DHR) | 38,884 | 38,884 | 0 | $9.6K | $10.8K | 0.68% | +$1.2K |
| Walmart Inc.EQTY(WMT) | 126,900 | 132,800 | +5,900 | $7.5K | $10.7K | 0.68% | +$3.2K |
| Merck & Co., Inc.EQTY(MRK) | 88,091 | 88,091 | 0 | $11.4K | $10.0K | 0.63% | -$1.4K |
| Costco Wholesale CorporationEQTY(COST) | 9,323 | 10,323 | +1,000 | $6.7K | $9.2K | 0.58% | +$2.4K |
| Netflix, Inc.EQTY(NFLX) | 11,970 | 11,970 | 0 | $6.6K | $8.5K | 0.54% | +$1.9K |
| Trane Technologies plcEQTY(TT) | 20,980 | 20,980 | 0 | $6.7K | $8.2K | 0.51% | +$1.5K |
| ConocoPhillipsEQTY(COP) | 73,287 | 77,237 | +3,950 | $9.2K | $8.1K | 0.51% | -$1.1K |
| Bank Of America CorpEQTY | 204,460 | 204,460 | 0 | $7.6K | $8.1K | 0.51% | +$546 |
| AbbVie Inc.EQTY(ABBV) | 37,621 | 37,621 | 0 | $6.1K | $7.4K | 0.47% | +$1.3K |
| LyondellbasellaEQTY SHS - A - | 74,520 | 74,520 | 0 | $7.5K | $7.1K | 0.45% | -$304 |
| Advanced Micro Devices, Inc.EQTY(AMD) | 42,406 | 42,406 | 0 | $6.7K | $7.0K | 0.44% | +$242 |
| Salesforce, Inc.EQTY(CRM) | 29,160 | 24,840 | -4,320 | $7.8K | $6.8K | 0.43% | -$1.0K |
| The Coca-Cola CompanyEQTY(KO) | 88,370 | 94,560 | +6,190 | $5.5K | $6.8K | 0.43% | +$1.3K |
| PepsiCo, Inc.EQTY(PEP) | 44,129 | 37,839 | -6,290 | $7.8K | $6.4K | 0.41% | -$1.3K |
| McDonald's CorporationEQTY(MCD) | 18,237 | 19,387 | +1,150 | $5.0K | $5.9K | 0.37% | +$925 |
| Baker Hughes CompanyEQTY(BKR) | 112,750 | 158,980 | +46,230 | $3.7K | $5.7K | 0.36% | +$2.1K |
| S&P Global Inc.EQTY(SPGI) | 11,124 | 11,124 | 0 | $4.6K | $5.7K | 0.36% | +$1.1K |
| ServiceNow, Inc.EQTY(NOW) | 6,293 | 6,293 | 0 | $4.4K | $5.6K | 0.36% | +$1.3K |
| Valero Energy CorporationEQTY(VLO) | 37,850 | 40,630 | +2,780 | $6.1K | $5.5K | 0.35% | -$565 |
| NextEra Energy, Inc.EQTY(NEE) | 73,990 | 64,220 | -9,770 | $5.0K | $5.4K | 0.34% | +$474 |
| Cisco Systems, Inc.EQTY(CSCO) | 117,190 | 101,020 | -16,170 | $5.5K | $5.4K | 0.34% | -$130 |
| Intuit Inc.EQTY(INTU) | 9,500 | 8,550 | -950 | $5.9K | $5.3K | 0.33% | -$633 |
| The Progressive CorporationEQTY(PGR) | 20,850 | 20,850 | 0 | $4.3K | $5.3K | 0.33% | +$949 |
| Verizon Communications Inc.EQTY(VZ) | 142,640 | 115,490 | -27,150 | $5.6K | $5.2K | 0.33% | -$446 |
| The Goldman Sachs Group, Inc.EQTY(GS) | 10,260 | 10,260 | 0 | $4.4K | $5.1K | 0.32% | +$702 |
| Lowe's Companies, Inc.EQTY(LOW) | 24,299 | 18,549 | -5,750 | $5.5K | $5.0K | 0.32% | -$516 |
| American Express CompanyEQTY(AXP) | 18,254 | 18,254 | 0 | $4.3K | $5.0K | 0.31% | +$678 |
| Intuitive Surgical, Inc.EQTY(ISRG) | 9,930 | 9,930 | 0 | $3.7K | $4.9K | 0.31% | +$1.2K |
| Amgen Inc.EQTY(AMGN) | 15,040 | 15,040 | 0 | $4.1K | $4.8K | 0.31% | +$726 |
| Automatic Data ProcessingEQTY | 17,150 | 17,150 | 0 | $4.1K | $4.7K | 0.30% | +$598 |
| Illinois Tool Works Inc.EQTY(ITW) | 17,969 | 17,969 | 0 | $4.4K | $4.7K | 0.30% | +$323 |
| Elevance Health, Inc.EQTY(ELV) | 9,010 | 9,010 | 0 | $4.8K | $4.7K | 0.30% | -$78 |
| AT&T Inc.EQTY(T) | 191,746 | 211,666 | +19,920 | $3.2K | $4.7K | 0.29% | +$1.4K |
| SLB N.V.EQTY(SLB) | 95,926 | 110,926 | +15,000 | $4.6K | $4.7K | 0.29% | +$98 |
| Medtronic plcEQTY(MDT) | 42,020 | 51,560 | +9,540 | $3.4K | $4.6K | 0.29% | +$1.3K |
| Applied Materials IncEQTY | 22,816 | 22,816 | 0 | $4.5K | $4.6K | 0.29% | +$78 |
| Comcast Holdings ZONESEQTY(CCZ) | 106,200 | 106,200 | 0 | $4.0K | $4.4K | 0.28% | +$389 |
| The Walt Disney CompanyEQTY(DIS) | 56,882 | 45,899 | -10,983 | $6.3K | $4.4K | 0.28% | -$1.9K |
| The TJX Companies, Inc.EQTY(TJX) | 37,543 | 37,543 | 0 | $3.5K | $4.4K | 0.28% | +$881 |
| Uber Technologies, Inc.EQTY(UBER) | 57,750 | 57,750 | 0 | $3.8K | $4.3K | 0.27% | +$513 |
| QUALCOMM IncorporatedEQTY(QCOM) | 24,720 | 24,720 | 0 | $4.1K | $4.2K | 0.27% | +$104 |
| Union Pacific CorporationEQTY(UNP) | 16,321 | 16,321 | 0 | $3.9K | $4.0K | 0.25% | +$152 |
| McKesson CorporationEQTY(MCK) | 8,134 | 8,134 | 0 | $4.4K | $4.0K | 0.25% | -$348 |
| Citigroup Inc.EQTY(C) | 63,306 | 63,306 | 0 | $3.9K | $4.0K | 0.25% | +$80 |
| Chubb LtdEQTY COM | 13,700 | 13,700 | 0 | $3.4K | $4.0K | 0.25% | +$545 |
| Regeneron Pharmaceuticals, Inc.EQTY(REGN) | 3,741 | 3,741 | 0 | $3.3K | $3.9K | 0.25% | +$601 |
| Bristol-Myers Squibb CompanyEQTY(BMY) | 75,780 | 75,780 | 0 | $3.3K | $3.9K | 0.25% | +$591 |
| Texas Instruments IncorporatedEQTY(TXN) | 18,640 | 18,640 | 0 | $3.3K | $3.9K | 0.24% | +$562 |
| BlackRock, Inc.EQTY(BLK) | 4,002 | 4,002 | 0 | $3.0K | $3.8K | 0.24% | +$780 |
| First Am Govt Ob FbEQTY | 15,545,498 | 3,787,914 | -11,757,584 | $15.5K | $3.8K | 0.24% | -$11.8K |
| The Southern CompanyEQTY(SO) | 41,691 | 41,691 | 0 | $3.1K | $3.8K | 0.24% | +$696 |
| Morgan StanleyEQTY(MS) | 31,741 | 35,881 | +4,140 | $2.9K | $3.7K | 0.24% | +$857 |
| Synopsys, Inc.EQTY(SNPS) | 7,380 | 7,380 | 0 | $3.9K | $3.7K | 0.24% | -$179 |
| Equinix, Inc.EQTY(EQIX) | 4,577 | 4,097 | -480 | $3.3K | $3.6K | 0.23% | +$382 |
| Boston Scientific CorporationEQTY(BSX) | 42,890 | 42,890 | 0 | $3.1K | $3.6K | 0.23% | +$511 |
| Johnson ControlsEQTY SHS | 45,737 | 45,737 | 0 | $3.0K | $3.5K | 0.22% | +$574 |
| Fiserv, Inc.EQTY(FISV) | 19,746 | 19,746 | 0 | $3.0K | $3.5K | 0.22% | +$532 |
| W.W. Grainger, Inc.EQTY(GWW) | 3,400 | 3,400 | 0 | $3.1K | $3.5K | 0.22% | +$399 |
| Cadence Design Systems, Inc.EQTY(CDNS) | 12,964 | 12,964 | 0 | $3.6K | $3.5K | 0.22% | -$59 |
| Emerson Electric Co.EQTY(EMR) | 28,364 | 31,994 | +3,630 | $3.1K | $3.5K | 0.22% | +$442 |
| Abbott LaboratoriesEQTY | 42,910 | 30,640 | -12,270 | $4.5K | $3.5K | 0.22% | -$1.1K |
| Duke Energy CorporationEQTY(DUK) | 29,394 | 29,394 | 0 | $2.9K | $3.4K | 0.21% | +$501 |
| Lam Research CorporationEQTY(LRCX) | 4,073 | 4,073 | 0 | $3.6K | $3.3K | 0.21% | -$319 |
| Waste Management, Inc.EQTY(WM) | 15,064 | 15,064 | 0 | $3.1K | $3.1K | 0.20% | -$7 |
| Intercontinental Exchange, Inc.EQTY(ICE) | 16,370 | 19,320 | +2,950 | $2.1K | $3.1K | 0.20% | +$996 |
| Roper Technologies, Inc.EQTY(ROP) | 5,500 | 5,500 | 0 | $2.8K | $3.1K | 0.19% | +$247 |
| Truist Financial CorporationEQTY(TFC) | 70,530 | 70,530 | 0 | $2.6K | $3.0K | 0.19% | +$369 |
| Republic Services, Inc.EQTY(RSG) | 14,950 | 14,950 | 0 | $2.9K | $3.0K | 0.19% | +$137 |
| Zoetis Inc.EQTY(ZTS) | 15,260 | 15,260 | 0 | $2.4K | $3.0K | 0.19% | +$551 |
| Aflac IncorporatedEQTY(AFL) | 25,980 | 25,980 | 0 | $2.2K | $2.9K | 0.18% | +$732 |
| Gilead Sciences, Inc.EQTY(GILD) | 39,650 | 34,260 | -5,390 | $2.6K | $2.9K | 0.18% | +$287 |
| Mondelez International, Inc.EQTY(MDLZ) | 38,962 | 38,962 | 0 | $2.8K | $2.9K | 0.18% | +$67 |
| Arista Networks IncEQTY | 7,440 | 7,440 | 0 | $1.9K | $2.9K | 0.18% | +$947 |
| Stryker CorporationEQTY(SYK) | 5,330 | 7,880 | +2,550 | $1.8K | $2.8K | 0.18% | +$1.1K |
| AutoZone, Inc.EQTY(AZO) | 899 | 899 | 0 | $2.7K | $2.8K | 0.18% | +$174 |