Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQTY(NVDA) | 514,660 | 497,045 | -17,615 | $81.3K | $92.7K | 5.56% | +$11.4K |
| Apple Inc.EQTY(AAPL) | 348,128 | 331,965 | -16,163 | $71.4K | $84.5K | 5.07% | +$13.1K |
| Praxis Impact Bond IEQTY | 8,443,186 | 8,663,241 | +220,055 | $79.5K | $82.5K | 4.94% | +$2.9K |
| Microsoft CorporationEQTY(MSFT) | 135,978 | 135,978 | 0 | $67.6K | $70.4K | 4.22% | +$2.8K |
| Praxis Intl Index IEQTY | 3,234,510 | 3,180,628 | -53,882 | $48.5K | $50.7K | 3.04% | +$2.1K |
| Praxis Growth Index IEQTY | 825,093 | 775,636 | -49,457 | $42.7K | $44.2K | 2.65% | +$1.5K |
| Praxis Value Index IEQTY | 2,317,407 | 2,294,932 | -22,475 | $42.5K | $44.2K | 2.65% | +$1.7K |
| Amazon.com, Inc.EQTY(AMZN) | 175,000 | 175,000 | 0 | $38.4K | $38.4K | 2.30% | +$32 |
| Broadcom Inc.EQTY(AVGO) | 112,950 | 106,345 | -6,605 | $31.1K | $35.1K | 2.10% | +$3.9K |
| Meta Platforms, Inc.EQTY(META) | 45,840 | 45,840 | 0 | $33.8K | $33.7K | 2.02% | -$170 |
| Alphabet Inc.EQTY(GOOG) | 124,440 | 124,440 | 0 | $21.9K | $30.3K | 1.81% | +$8.3K |
| Praxis Small Cap Index IEQTY | 2,395,714 | 2,331,168 | -64,546 | $28.3K | $29.4K | 1.76% | +$1.1K |
| Tesla, Inc.EQTY(TSLA) | 61,070 | 61,107 | +37 | $19.4K | $27.2K | 1.63% | +$7.8K |
| Alphabet Inc.EQTY(GOOG) | 100,630 | 100,630 | 0 | $17.9K | $24.5K | 1.47% | +$6.7K |
| JPMorgan Chase & Co.EQTY(JPM) | 71,665 | 71,665 | 0 | $20.8K | $22.6K | 1.35% | +$1.8K |
| Eli Lilly and CompanyEQTY(LLY) | 21,350 | 21,410 | +60 | $16.6K | $16.3K | 0.98% | -$307 |
| Visa Inc.EQTY(V) | 42,153 | 42,153 | 0 | $15.0K | $14.4K | 0.86% | -$576 |
| The Home Depot, Inc.EQTY(HD) | 35,378 | 35,378 | 0 | $13.0K | $14.3K | 0.86% | +$1.4K |
| Oracle CorporationEQTY(ORCL) | 61,542 | 50,480 | -11,062 | $13.5K | $14.2K | 0.85% | +$742 |
| Netflix, Inc.EQTY(NFLX) | 11,520 | 11,742 | +222 | $15.4K | $14.1K | 0.84% | -$1.3K |
| Walmart Inc.EQTY(WMT) | 121,850 | 121,850 | 0 | $11.9K | $12.6K | 0.75% | +$644 |
| AbbVie Inc.EQTY(ABBV) | 53,171 | 53,171 | 0 | $9.9K | $12.3K | 0.74% | +$2.4K |
| Johnson & JohnsonEQTY(JNJ) | 49,661 | 54,813 | +5,152 | $7.6K | $10.2K | 0.61% | +$2.6K |
| The Procter & Gamble CompanyEQTY(PG) | 62,706 | 65,715 | +3,009 | $10.0K | $10.1K | 0.61% | +$107 |
| Mastercard IncorporatedEQTY(MA) | 17,176 | 17,176 | 0 | $9.7K | $9.8K | 0.59% | +$118 |
| Bank Of America CorpEQTY | 173,310 | 173,310 | 0 | $8.2K | $8.9K | 0.54% | +$740 |
| Linde plcEQTY(LIN) | 16,824 | 17,577 | +753 | $7.9K | $8.3K | 0.50% | +$456 |
| Thermo Fisher Scientific Inc.EQTY(TMO) | 16,459 | 16,489 | +30 | $6.7K | $8.0K | 0.48% | +$1.3K |
| Trane Technologies plcEQTY(TT) | 17,510 | 17,510 | 0 | $7.7K | $7.4K | 0.44% | -$270 |
| ConocoPhillipsEQTY(COP) | 75,664 | 75,574 | -90 | $6.8K | $7.1K | 0.43% | +$359 |
| The Coca-Cola CompanyEQTY(KO) | 99,190 | 105,220 | +6,030 | $7.0K | $7.0K | 0.42% | -$40 |
| The Goldman Sachs Group, Inc.EQTY(GS) | 8,730 | 8,730 | 0 | $6.2K | $7.0K | 0.42% | +$773 |
| First Am Govt Ob FbEQTY | 3,508,528 | 6,827,241 | +3,318,713 | $3.5K | $6.8K | 0.41% | +$3.3K |
| Cisco Systems, Inc.EQTY(CSCO) | 98,040 | 98,040 | 0 | $6.8K | $6.7K | 0.40% | -$94 |
| PepsiCo, Inc.EQTY(PEP) | 47,109 | 47,630 | +521 | $6.2K | $6.7K | 0.40% | +$469 |
| Costco Wholesale CorporationEQTY(COST) | 10,583 | 7,216 | -3,367 | $10.5K | $6.7K | 0.40% | -$3.8K |
| Accenture PlcaEQTY SHS CLASS A | 19,769 | 26,856 | +7,087 | $5.9K | $6.6K | 0.40% | +$714 |
| Merck & Co., Inc.EQTY(MRK) | 72,431 | 77,071 | +4,640 | $5.7K | $6.5K | 0.39% | +$735 |
| Applied Materials IncEQTY | 22,816 | 30,859 | +8,043 | $4.2K | $6.3K | 0.38% | +$2.1K |
| Danaher CorporationEQTY(DHR) | 29,374 | 29,962 | +588 | $5.8K | $5.9K | 0.36% | +$137 |
| The Progressive CorporationEQTY(PGR) | 24,030 | 24,030 | 0 | $6.4K | $5.9K | 0.36% | -$479 |
| Advanced Micro Devices, Inc.EQTY(AMD) | 34,926 | 36,300 | +1,374 | $5.0K | $5.9K | 0.35% | +$917 |
| ServiceNow, Inc.EQTY(NOW) | 6,293 | 6,293 | 0 | $6.5K | $5.8K | 0.35% | -$679 |
| QUALCOMM IncorporatedEQTY(QCOM) | 34,250 | 34,250 | 0 | $5.5K | $5.7K | 0.34% | +$243 |
| Abbott LaboratoriesEQTY | 45,450 | 42,510 | -2,940 | $6.2K | $5.7K | 0.34% | -$488 |
| Deere & CompanyEQTY(DE) | 12,223 | 12,223 | 0 | $6.2K | $5.6K | 0.33% | -$626 |
| Illinois Tool Works Inc.EQTY(ITW) | 18,259 | 21,159 | +2,900 | $4.5K | $5.5K | 0.33% | +$1.0K |
| Lowe's Companies, Inc.EQTY(LOW) | 19,359 | 20,929 | +1,570 | $4.3K | $5.3K | 0.32% | +$965 |
| American Express CompanyEQTY(AXP) | 15,794 | 15,794 | 0 | $5.0K | $5.2K | 0.31% | +$208 |
| Morgan StanleyEQTY(MS) | 32,291 | 32,291 | 0 | $4.5K | $5.1K | 0.31% | +$584 |
| Citigroup Inc.EQTY(C) | 50,406 | 50,406 | 0 | $4.3K | $5.1K | 0.31% | +$825 |
| Uber Technologies, Inc.EQTY(UBER) | 50,480 | 50,480 | 0 | $4.7K | $4.9K | 0.30% | +$236 |
| AT&T Inc.EQTY(T) | 174,986 | 174,986 | 0 | $5.1K | $4.9K | 0.30% | -$122 |
| The Walt Disney CompanyEQTY(DIS) | 43,289 | 43,142 | -147 | $5.4K | $4.9K | 0.30% | -$428 |
| Boston Scientific CorporationEQTY(BSX) | 50,500 | 50,500 | 0 | $5.4K | $4.9K | 0.30% | -$494 |
| Robinhood Markets, Inc.EQTY(HOOD) | 34,060 | 34,060 | 0 | $3.2K | $4.9K | 0.29% | +$1.7K |
| Booking Holdings Inc.EQTY(BKNG) | 890 | 890 | 0 | $5.2K | $4.8K | 0.29% | -$347 |
| AppLovin CorporationEQTY(APP) | 6,660 | 6,660 | 0 | $2.3K | $4.8K | 0.29% | +$2.5K |
| Comcast Holdings ZONESEQTY(CCZ) | 114,240 | 151,104 | +36,864 | $4.1K | $4.7K | 0.28% | +$671 |
| Arista Networks, Inc.EQTY(ANET) | 32,530 | 32,530 | 0 | $3.3K | $4.7K | 0.28% | +$1.4K |
| EOG Resources, Inc.EQTY(EOG) | 33,170 | 41,828 | +8,658 | $4.0K | $4.7K | 0.28% | +$723 |
| Intuit Inc.EQTY(INTU) | 6,540 | 6,540 | 0 | $5.2K | $4.5K | 0.27% | -$685 |
| McKesson CorporationEQTY(MCK) | 5,744 | 5,744 | 0 | $4.2K | $4.4K | 0.27% | +$228 |
| Micron Technology, Inc.EQTY(MU) | 27,480 | 25,754 | -1,726 | $3.4K | $4.3K | 0.26% | +$922 |
| Phillips 66EQTY(PSX) | 25,460 | 31,328 | +5,868 | $3.0K | $4.3K | 0.26% | +$1.2K |
| Rockwell Automation, Inc.EQTY(ROK) | 11,678 | 11,678 | 0 | $3.9K | $4.1K | 0.24% | +$203 |
| Verizon Communications Inc.EQTY(VZ) | 81,980 | 92,685 | +10,705 | $3.5K | $4.1K | 0.24% | +$527 |
| GE Vernova Inc.EQTY(GEV) | 5,900 | 6,598 | +698 | $3.1K | $4.1K | 0.24% | +$935 |
| Kinder Morgan, Inc.EQTY(KMI) | 145,730 | 140,645 | -5,085 | $4.3K | $4.0K | 0.24% | -$302 |
| HEICO CorporationEQTY(HEI) | 8,830 | 12,282 | +3,452 | $2.9K | $4.0K | 0.24% | +$1.1K |
| BlackRock, Inc.EQTY(BLK) | 3,332 | 3,332 | 0 | $3.5K | $3.9K | 0.23% | +$389 |
| Lam Research CorporationEQTY(LRCX) | 28,890 | 28,890 | 0 | $2.8K | $3.9K | 0.23% | +$1.1K |
| Gilead Sciences, Inc.EQTY(GILD) | 34,790 | 34,790 | 0 | $3.9K | $3.9K | 0.23% | +$5 |
| Union Pacific CorporationEQTY(UNP) | 14,661 | 15,791 | +1,130 | $3.4K | $3.7K | 0.22% | +$360 |
| Cadence Design Systems, Inc.EQTY(CDNS) | 10,624 | 10,624 | 0 | $3.3K | $3.7K | 0.22% | +$458 |
| Baker Hughes CompanyEQTY(BKR) | 76,280 | 76,280 | 0 | $2.9K | $3.7K | 0.22% | +$791 |
| Synopsys, Inc.EQTY(SNPS) | 6,980 | 7,493 | +513 | $3.6K | $3.7K | 0.22% | +$118 |
| The TJX Companies, Inc.EQTY(TJX) | 25,503 | 25,503 | 0 | $3.1K | $3.7K | 0.22% | +$537 |
| Intuitive Surgical, Inc.EQTY(ISRG) | 8,240 | 8,240 | 0 | $4.5K | $3.7K | 0.22% | -$793 |
| Chubb LtdEQTY COM | 12,990 | 12,990 | 0 | $3.8K | $3.7K | 0.22% | -$97 |
| Amgen Inc.EQTY(AMGN) | 12,830 | 12,830 | 0 | $3.6K | $3.6K | 0.22% | +$39 |
| Bank Of New York MellonEQTY | 32,984 | 32,984 | 0 | $3.0K | $3.6K | 0.22% | +$589 |
| Mondelez International, Inc.EQTY(MDLZ) | 56,962 | 56,962 | 0 | $3.8K | $3.6K | 0.21% | -$284 |
| McDonald's CorporationEQTY(MCD) | 11,417 | 11,408 | -9 | $3.3K | $3.5K | 0.21% | +$131 |
| Duke Energy CorporationEQTY(DUK) | 24,994 | 27,881 | +2,887 | $2.9K | $3.5K | 0.21% | +$501 |
| Johnson ControlsEQTY SHS | 31,287 | 31,287 | 0 | $3.3K | $3.4K | 0.21% | +$135 |
| Republic Services, Inc.EQTY(RSG) | 14,950 | 14,950 | 0 | $3.7K | $3.4K | 0.21% | -$256 |
| The Charles Schwab CorporationEQTY(SCHW) | 35,800 | 35,800 | 0 | $3.3K | $3.4K | 0.20% | +$152 |
| NextEra Energy, Inc.EQTY(NEE) | 45,560 | 45,072 | -488 | $3.2K | $3.4K | 0.20% | +$239 |
| Capital One Financial CorporationEQTY(COF) | 15,730 | 15,730 | 0 | $3.3K | $3.3K | 0.20% | -$3 |
| Valero Energy CorporationEQTY(VLO) | 18,770 | 19,400 | +630 | $2.5K | $3.3K | 0.20% | +$780 |
| The Southern CompanyEQTY(SO) | 34,801 | 34,801 | 0 | $3.2K | $3.3K | 0.20% | +$102 |
| Marsh & McLennan Companies, Inc.EQTY(MRSH) | 12,630 | 16,320 | +3,690 | $2.8K | $3.3K | 0.20% | +$528 |
| Intel CorporationEQTY(INTC) | 114,288 | 97,808 | -16,480 | $2.6K | $3.3K | 0.20% | +$721 |
| KLA CorporationEQTY(KLAC) | 3,030 | 3,030 | 0 | $2.7K | $3.3K | 0.20% | +$554 |
| Colgate-Palmolive CompanyEQTY(CL) | 29,817 | 40,830 | +11,013 | $2.7K | $3.3K | 0.20% | +$554 |
| W.W. Grainger, Inc.EQTY(GWW) | 3,400 | 3,400 | 0 | $3.5K | $3.2K | 0.19% | -$297 |
| Medtronic plcEQTY(MDT) | 33,790 | 33,790 | 0 | $2.9K | $3.2K | 0.19% | +$273 |
| Newmont CorporationEQTY(NEM) | 34,260 | 38,112 | +3,852 | $2.0K | $3.2K | 0.19% | +$1.2K |
| S&P Global Inc.EQTY(SPGI) | 6,584 | 6,584 | 0 | $3.5K | $3.2K | 0.19% | -$268 |