Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$558.80M
Total Bought
$66.58M
Total Sold
$62.92M
Net Transaction
+$3.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0312,787+312,787016,0302.87%+16,030
ARISTA NETWORKS INC(ANET)044,767+44,76704,9480.89%+4,948
BLACKROCK ETF TRUST II092,142+92,14204,7930.86%+4,793
ISHARES TR
MSCI USA MMENTM
021,164+21,16404,3790.78%+4,379
STRATEGY SHS
EVEN HIGH DI ETF
0151,581+151,58103,7470.67%+3,747
ISHARES TR078,469+78,469046,1938.27%+46,193
ISHARES TR178,442184,477+6,03517,08618,7303.35%+1,644
BROADCOM INC(AVGO)5,12010,847+5,7278832,5150.45%+1,632
INTERDIGITAL INC(IDCC)07,028+7,02801,3610.24%+1,361
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
048,143+48,14301,1360.20%+1,136
ISHARES TR
MSCI USA QLT FCT
84,70491,287+6,58315,18716,2562.91%+1,069
PIMCO ETF TR
MULTISECTOR BD
179,800225,567+45,7674,7925,8471.05%+1,055
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
025,349+25,34901,0460.19%+1,046
ISHARES GOLD TR(IAU)020,720+20,72001,0260.18%+1,026
TERADYNE INC(TER)07,477+7,47709420.17%+942
APPLE INC(AAPL)30,89232,463+1,5717,1988,1291.45%+932
FORTINET INC(FTNT)43,65144,639+9883,3854,2170.75%+832
VARONIS SYS INC(VRNS)018,664+18,66408290.15%+829
TESLA INC(TSLA)5,1145,325+2111,3382,1500.38%+812
ALPHABET INC(GOOG)19,36620,808+1,4423,2123,9390.70%+727
UNIVERSAL DISPLAY CORP(OLED)04,784+4,78406990.13%+699
AMAZON COM INC(AMZN)12,60313,782+1,1792,3483,0240.54%+675
BLACKROCK INC(BLK)0597+59706120.11%+612
MICROSOFT CORP(MSFT)10,09711,660+1,5634,3454,9150.88%+570
MCDONALDS CORP(MCD)1,2763,284+2,0083899520.17%+563
NVIDIA CORPORATION(NVDA)26,00927,704+1,6953,1593,7200.67%+562
MOTOROLA SOLUTIONS INC(MSI)01,136+1,13605250.09%+525
SALESFORCE INC(CRM)01,499+1,49905010.09%+501
VANGUARD INDEX FDS4,5375,443+9061,7422,2340.40%+492
SPDR SER TR
ST STR 1500MOM
2,7514,504+1,7536931,1720.21%+480
ISHARES TR42,04745,494+3,4478,2908,6841.55%+393
ISHARES INC
MSCI EMRG CHN
92,584108,938+16,3545,6586,0411.08%+383
ISHARES TR
HIGH YLD SYSTM B
07,854+7,85403690.07%+369
ISHARES TR39,38439,717+3335,9716,3361.13%+364
NETFLIX INC(NFLX)1,0421,200+1587391,0700.19%+331
SEMTECH CORP(SMTC)24,13623,157-9791,1021,4320.26%+330
CRA INTL INC(CRAI)01,698+1,69803180.06%+318
PIMCO ETF TR
INV GRD CRP BD
55,30460,656+5,3525,5005,7681.03%+268
SPDR SER TR
ST STR BLO 1 ETF
02,832+2,83202590.05%+259
SPDR SER TR
ST STR P500GRW
65,42464,671-7535,4265,6851.02%+258
PALANTIR TECHNOLOGIES INC(PLTR)03,363+3,36302540.05%+254
ASML HOLDING N V
N Y REGISTRY SHS
0358+35802480.04%+248
VANGUARD MUN BD FDS04,378+4,37802190.04%+219
INVESCO EXCH TRADED FD TR II09,294+9,29402190.04%+219
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
91,19391,036-1574,3344,5480.81%+214
BECTON DICKINSON & CO(BDX)0933+93302120.04%+212
SERVICENOW INC(NOW)544658+1144876980.12%+211
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
115,628116,844+1,2166,1276,3361.13%+209
ADOBE INC(ADBE)01,533+1,53306820.12%+682
ILLINOIS TOOL WKS INC(ITW)0811+81102060.04%+206
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
08,685+8,68502030.04%+203
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
08,815+8,81502020.04%+202
META PLATFORMS INC(META)2,9003,172+2721,6601,8570.33%+197
PINNACLE FINL PARTNERS INC14,25913,923-3361,3971,5930.29%+196
Q2 HLDGS INC(QTWO)13,53312,563-9701,0801,2640.23%+185
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,36525,077-2885,0955,2770.94%+183
DISNEY WALT CO(DIS)08,199+8,19909130.16%+913
GARMIN LTD(GRMN)05,110+5,11001,0540.19%+1,054
NEUROCRINE BIOSCIENCES INC(NBIX)07,927+7,92701,0820.19%+1,082
AMPHENOL CORP NEW09,936+9,93606900.12%+690
CASEYS GEN STORES INC(CASY)01,397+1,39705540.10%+554
SPOTIFY TECHNOLOGY S A(SPOT)0851+85103810.07%+381
ISHARES TR215,553238,146+22,59312,40112,4962.24%+95
INTUITIVE SURGICAL INC02,699+2,69901,4090.25%+1,409
INCYTE CORP(INCY)013,701+13,70109460.17%+946
EMCOR GROUP INC(EME)592735+1432553340.06%+79
CINCINNATI FINL CORP(CINF)7,8858,013+1281,0731,1510.21%+78
ORACLE CORP(ORCL)6,3156,912+5971,0761,1520.21%+76
ISHARES TR
CONV BD ETF
07,119+7,11906050.11%+605
MASTERCARD INCORPORATED(MA)2,2602,262+21,1161,1910.21%+75
NEWS CORP NEW(NWS)028,409+28,40908640.15%+864
PIMCO ETF TR
ACTIVE BD ETF
149,146156,699+7,55314,11114,1692.54%+58
ISHARES TR110,927123,891+12,96411,94111,9962.15%+55
INTUIT(INTU)01,420+1,42008920.16%+892
INVESCO QQQ TR01,956+1,95601,0000.18%+1,000
AXOGEN INC(AXGN)18,88418,88402653110.06%+46
SPDR SER TR
ST STR P500ETF
06,004+6,00404140.07%+414
COPART INC(CPRT)014,184+14,18408140.15%+814
US FOODS HLDG CORP(USFD)010,387+10,38707010.13%+701
PIMCO ETF TR
MUNI INCOME OPP
40,93742,725+1,7881,8901,9250.34%+36
ISHARES TR
US INFRASTRUC
33,29034,528+1,2381,5641,5980.29%+35
INVESCO EXCH TRADED FD TR II52,89558,130+5,2351,5381,5710.28%+33
TRANE TECHNOLOGIES PLC(TT)731858+1272843170.06%+33
ELI LILLY & CO(LLY)01,020+1,02007870.14%+787
ISHARES TR011,875+11,87504,7690.85%+4,769
ATMOS ENERGY CORP(ATO)03,140+3,14004370.08%+437
COSTCO WHSL CORP NEW(COST)01,519+1,51901,3920.25%+1,392
WISDOMTREE TR(WT)6,8497,771+9222432710.05%+28
ALLOGENE THERAPEUTICS INC012,832+12,8320270.00%+27
SPDR SER TR
ST BLOO HIGH ETF
06,383+6,38306090.11%+609
JANUS DETROIT STR TR
HENDRSON AAA CL
11,04711,549+5025625860.10%+24
SPDR S&P 500 ETF TR(SPY)01,507+1,50708830.16%+883
EOG RES INC(EOG)03,489+3,48904280.08%+428
NASDAQ INC(NDAQ)11,40010,991-4098328500.15%+17
HELMERICH & PAYNE INC(HP)07,643+7,64302450.04%+245
CINTAS CORP(CTAS)04,164+4,16407610.14%+761
WEC ENERGY GROUP INC(WEC)5,9146,195+2815695830.10%+14
ABBOTT LABS02,608+2,60802950.05%+295
TEXAS INSTRS INC(TXN)01,459+1,45902740.05%+274
SPDR SER TR
ST NUVE TERM ETF
020,029+20,02909490.17%+949
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