Pax Financial Group, LLC
CIK Number: 0001803673
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 78.47K | +1.64% | 46.19M | 372.7 | 8.27% |
| 2 | IUSB | iShares Core To... | 45.69 | +0.27% | 655.98K | -7.39% | 29.65M | 49.64 | 5.31% |
| 3 | IVW | iShares S&P 500... | 105.37 | -0.85% | 184.48K | +3.38% | 18.73M | 88.22 | 3.35% |
| 4 | WWJD | Inspire Interna... | 33.87 | -0.82% | 605.95K | -6.25% | 17.57M | 28.38 | 3.14% |
| 5 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 91.29K | +7.77% | 16.26M | 145.2 | 2.91% |
| 6 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 312.79K | +5.66% | 16.03M | 43.01 | 2.87% |
| 7 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 156.7K | +5.06% | 14.17M | 91.75 | 2.54% |
| 8 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 238.15K | +10.48% | 12.5M | 54.67 | 2.24% |
| 9 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 123.89K | +11.69% | 12M | 90.09 | 2.15% |
| 10 | IBD | Inspire Corpora... | 23.79 | +0.04% | 431.2K | -8.09% | 10.11M | 24.29 | 1.81% |
| 11 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 188.09K | -2.87% | 9.62M | 42.24 | 1.72% |
| 12 | ISMD | Inspire Small/M... | 34.56 | -0.96% | 240.34K | -5.85% | 9.02M | 32.21 | 1.61% |
| 13 | IVE | iShares S&P 500... | 189.84 | -0.94% | 45.49K | +8.20% | 8.68M | 176.4 | 1.55% |
| 14 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 329.57K | -11.14% | 8.24M | 29.91 | 1.47% |
| 15 | AAPL | Apple Inc. | 195.57 | -1.44% | 32.46K | +5.09% | 8.13M | 175.2 | 1.45% |
| 16 | MBB | iShares MBS ETF | 92.68 | +0.28% | 85.46K | -2.69% | 7.84M | 97 | 1.40% |
| 17 | PTL | Inspire 500 ETF | 223.40 | -0.71% | 35.36K | -5.54% | 7.54M | 197.97 | 1.35% |
| 18 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 103.76K | -7.85% | 7.41M | 41.08 | 1.33% |
| 19 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 12.55K | -4.3% | 6.76M | 349.87 | 1.21% |
| 20 | OMFL | Invesco Russell... | 56.13 | -0.68% | 116.84K | +1.05% | 6.34M | 51.63 | 1.13% |
| 21 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 39.72K | +0.85% | 6.34M | 90.95 | 1.13% |
| 22 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 108.94K | +17.66% | 6.04M | 57.6 | 1.08% |
| 23 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 225.57K | +25.45% | 5.85M | 25.93 | 1.05% |
| 24 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 22.12K | -5.48% | 5.84M | 194.17 | 1.05% |
| 25 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 60.66K | +9.68% | 5.77M | 96.31 | 1.03% |
| 26 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 64.67K | -1.15% | 5.68M | 44.66 | 1.02% |
| 27 | VEA | Vanguard Develo... | 55.73 | -1.28% | 116.69K | +0.07% | 5.58M | 42.83 | 1.00% |
| 28 | FDLS | Inspire Fidelis... | 30.88 | -0.31% | 186.06K | -4.09% | 5.48M | 23.33 | 0.98% |
| 29 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 25.08K | -1.14% | 5.28M | 195.54 | 0.94% |
| 30 | ANET | Arista Networks... | 89.66 | -5.71% | 44.77K | +100.00% | 4.95M | 110.53 | 0.89% |
| 31 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.66K | +15.48% | 4.91M | 337.48 | 0.88% |
| 32 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 92.14K | +4.66% | 4.79M | 52.52 | 0.86% |
| 33 | IWF | iShares Russell... | 406.54 | -0.88% | 11.88K | -5.92% | 4.77M | 214.86 | 0.85% |
| 34 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 135.79K | +0.91% | 4.63M | 29.05 | 0.83% |
| 35 | BSV | Vanguard Short-... | 78.16 | +0.11% | 59.75K | +0.59% | 4.62M | 75.45 | 0.83% |
| 36 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 91.04K | -0.17% | 4.55M | 47.53 | 0.81% |
| 37 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 37.94K | -5.31% | 4.46M | 83.84 | 0.80% |
| 38 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 21.16K | +100.00% | 4.38M | 206.92 | 0.78% |
| 39 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 110.38K | -6.06% | 4.29M | 33.25 | 0.77% |
| 40 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 44.64K | +2.26% | 4.22M | 77.92 | 0.75% |
| 41 | VB | Vanguard Small ... | 230.11 | -0.97% | 16.42K | -5.4% | 3.95M | 173.73 | 0.71% |
| 42 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 20.81K | +7.45% | 3.94M | 135.36 | 0.70% |
| 43 | VYM | Vanguard High D... | 130.07 | -0.9% | 30.42K | -4.85% | 3.88M | 96.48 | 0.69% |
| 44 | ELCV | Eventide High D... | 24.88 | -0.42% | 151.58K | +100.00% | 3.75M | 24.72 | 0.67% |
| 45 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 27.7K | +6.52% | 3.72M | 81.36 | 0.67% |
| 46 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 67.89K | +2.11% | 3.51M | 52.41 | 0.63% |
| 47 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 37.24K | -5.7% | 3.25M | 88.75 | 0.58% |
| 48 | IEMG | iShares Core MS... | 57.92 | -1.25% | 60.26K | +2.09% | 3.15M | 51.18 | 0.56% |
| 49 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 13.78K | +9.35% | 3.02M | 169.74 | 0.54% |
| 50 | JKHY | Jack Henry & As... | 180.22 | -0.23% | 16.88K | -5.41% | 2.96M | 160.88 | 0.53% |
| 51 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 69.78K | -4.6% | 2.68M | 38 | 0.48% |
| 52 | BND | Vanguard Total ... | 72.80 | +0.33% | 35.89K | -4.81% | 2.58M | 75.05 | 0.46% |
| 53 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 25.59K | -34.7% | 2.57M | 100.01 | 0.46% |
| 54 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 10.85K | +111.86% | 2.51M | 190.15 | 0.45% |
| 55 | SMMU | PIMCO Short Ter... | 50.05 | +0.05% | 49.48K | -3.67% | 2.47M | 50.02 | 0.44% |
| 56 | IAGG | iShares Core In... | 50.95 | +0.08% | 47.26K | -2.1% | 2.36M | 54.51 | 0.42% |
| 57 | IEUR | iShares Core MS... | 64.30 | -1.43% | 42.72K | +4.09% | 2.31M | 49.19 | 0.41% |
| 58 | LDUR | PIMCO Enhanced ... | 95.47 | +0.13% | 24.2K | -4.37% | 2.3M | 94.72 | 0.41% |
| 59 | VUG | Vanguard Growth... | 420.16 | -0.82% | 5.44K | +19.97% | 2.23M | 266.17 | 0.40% |
| 60 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 89.29K | +91.45% | 2.17M | 24.62 | 0.39% |
| 61 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 5.33K | +4.13% | 2.15M | 207.03 | 0.38% |
| 62 | IPAC | iShares Core MS... | 66.57 | -1.13% | 32.04K | -2.82% | 1.96M | 55.33 | 0.35% |
| 63 | SWKS | Skyworks Soluti... | 71.53 | -0.63% | 21.98K | +0.77% | 1.95M | 139.41 | 0.35% |
| 64 | MINO | PIMCO Municipal... | 44.00 | +0.16% | 42.73K | +4.37% | 1.93M | 45.15 | 0.34% |
| 65 | META | Meta Platforms,... | 697.17 | -0.7% | 3.17K | +9.38% | 1.86M | 438.09 | 0.33% |
| 66 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 34.53K | +3.72% | 1.6M | 34.85 | 0.29% |
| 67 | PNFP | Pinnacle Financ... | 102.61 | -0.86% | 13.92K | -2.36% | 1.59M | 55.58 | 0.28% |
| 68 | GOVI | Invesco Equal W... | 27.14 | +0.76% | 58.13K | +9.90% | 1.57M | 27.7 | 0.28% |
| 69 | BIV | Vanguard Interm... | 76.33 | +0.34% | 20.95K | +5.22% | 1.57M | 73.61 | 0.28% |
| 70 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 27.25K | -6.22% | 1.49M | 37.45 | 0.27% |
| 71 | WAL | Western Allianc... | 70.76 | -2.06% | 17.66K | -1.24% | 1.48M | 58.1 | 0.26% |
| 72 | SMTC | Semtech Corpora... | 40.25 | -1.52% | 23.16K | -4.06% | 1.43M | 45.66 | 0.26% |
| 73 | IMFL | Invesco Interna... | 26.93 | -0.88% | 60.53K | +3.10% | 1.42M | 25.44 | 0.25% |
| 74 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 2.7K | +0.37% | 1.41M | 275.59 | 0.25% |
| 75 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.52K | -1.24% | 1.39M | 392.53 | 0.25% |
| 76 | ACN | Accenture plc | 312.02 | -0.73% | 3.92K | -2.68% | 1.38M | 329.44 | 0.25% |
| 77 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 15.33K | -5.52% | 1.36M | 86.21 | 0.24% |
| 78 | HD | The Home Depot,... | 348.70 | -1.37% | 3.51K | -10.63% | 1.36M | 279.9 | 0.24% |
| 79 | IDCC | InterDigital, I... | 221.88 | -0.21% | 7.03K | +100.00% | 1.36M | 193.72 | 0.24% |
| 80 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 57.57K | -5.35% | 1.32M | 23.06 | 0.24% |
| 81 | VTV | Vanguard Value ... | 172.71 | -0.87% | 7.58K | -2.88% | 1.28M | 126.43 | 0.23% |
| 82 | HYS | PIMCO 0-5 Year ... | 93.77 | -0.14% | 13.51K | +1.66% | 1.27M | 92.8 | 0.23% |
| 83 | QTWO | Q2 Holdings, In... | 85.88 | -2.25% | 12.56K | -7.17% | 1.26M | 60.19 | 0.23% |
| 84 | IJH | iShares Core S&... | 60.20 | -0.88% | 20.04K | -0.91% | 1.25M | 54.55 | 0.22% |
| 85 | TIPZ | PIMCO Broad U.S... | 52.73 | +0.55% | 23.26K | +2.21% | 1.21M | 53.24 | 0.22% |
| 86 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.26K | +0.09% | 1.19M | 343.41 | 0.21% |
| 87 | BSMQ | Invesco BulletS... | 23.55 | +0.04% | 50.24K | +1.25% | 1.18M | 23.74 | 0.21% |
| 88 | MMTM | SPDR S&P 1500 M... | 256.52 | -0.89% | 4.5K | +63.72% | 1.17M | 253.2 | 0.21% |
| 89 | BSMP | Invesco BulletS... | 24.59 | +0.20% | 47.38K | +0.53% | 1.16M | 24.52 | 0.21% |
| 90 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 6.91K | +9.45% | 1.15M | 84.3 | 0.21% |
| 91 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 8.01K | +1.62% | 1.15M | 110.99 | 0.21% |
| 92 | BSMR | Invesco BulletS... | 23.41 | +0.15% | 48.14K | +100.00% | 1.14M | 23.6 | 0.20% |
| 93 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 10.46K | +2.64% | 1.13M | 98.07 | 0.20% |
| 94 | GTO | Invesco Total R... | 46.47 | +0.31% | 24.04K | +4.44% | 1.12M | 48.22 | 0.20% |
| 95 | APPF | AppFolio, Inc. | 220.49 | -3.12% | 4.45K | -6.1% | 1.1M | 235.4 | 0.20% |
| 96 | NBIX | Neurocrine Bios... | 124.84 | -0.13% | 7.93K | -3.42% | 1.08M | 100.74 | 0.19% |
| 97 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.37K | +0.72% | 1.07M | 238.26 | 0.19% |
| 98 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.2K | +15.16% | 1.07M | 683.59 | 0.19% |
| 99 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 5.11K | -0.06% | 1.05M | 124.3 | 0.19% |
| 100 | RPG | Invesco S&P 500... | 43.30 | -0.97% | 25.35K | +100.00% | 1.05M | 41.26 | 0.19% |
| 101 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 5.88K | -2.15% | 1.04M | 165.4 | 0.19% |
| 102 | LBRDA | Liberty Broadba... | 88.22 | -0.31% | 13.8K | +1.05% | 1.03M | 66.71 | 0.18% |
| 103 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 20.72K | +100.00% | 1.03M | 49.51 | 0.18% |
| 104 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 22.96K | -3.22% | 1.01M | 41.61 | 0.18% |
| 105 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.96K | +0.46% | 999.97K | 482.06 | 0.18% |
| 106 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 10.88K | -9.38% | 992.75K | 82.01 | 0.18% |
| 107 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.28K | +157.37% | 952K | 292.51 | 0.17% |
| 108 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 20.03K | +2.61% | 949.17K | 47.25 | 0.17% |
| 109 | INCY | Incyte Corporat... | 68.81 | -3.38% | 13.7K | +4.60% | 946.33K | 75.29 | 0.17% |
| 110 | TER | Teradyne, Inc. | 86.53 | -1.31% | 7.48K | +100.00% | 941.5K | 125.92 | 0.17% |
| 111 | HEFA | iShares Currenc... | 37.59 | -0.71% | 26.38K | -6.58% | 916.53K | 33.81 | 0.16% |
| 112 | DIS | The Walt Disney... | 118.14 | -1.12% | 8.2K | +7.71% | 912.94K | 112.96 | 0.16% |
| 113 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 6.46K | -2.55% | 902.82K | 88.83 | 0.16% |
| 114 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.42K | +4.80% | 892.5K | 407.93 | 0.16% |
| 115 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.51K | +0.20% | 883.22K | 332.54 | 0.16% |
| 116 | IEFA | iShares Core MS... | 80.91 | -1.24% | 12.53K | +8.33% | 880.75K | 61.48 | 0.16% |
| 117 | V | Visa Inc. | 357.69 | +0.62% | 2.78K | -15.11% | 878.7K | 223.89 | 0.16% |
| 118 | NWS | News Corporatio... | 31.85 | -1.33% | 28.41K | -1.26% | 864.47K | 22.51 | 0.15% |
| 119 | NDAQ | Nasdaq, Inc. | 85.94 | -0.85% | 10.99K | -3.59% | 849.73K | 40.58 | 0.15% |
| 120 | VRNS | Varonis Systems... | 49.66 | +0.41% | 18.66K | +100.00% | 829.24K | 44.43 | 0.15% |
| 121 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.81K | -5.09% | 815.24K | 223.16 | 0.15% |
| 122 | CPRT | Copart, Inc. | 48.00 | -0.81% | 14.18K | -4.03% | 814.02K | 37.06 | 0.15% |
| 123 | IJR | iShares Core S&... | 105.81 | -1.09% | 6.99K | +0.16% | 805.39K | 89.2 | 0.14% |
| 124 | CRUS | Cirrus Logic, I... | 103.33 | -0.73% | 8.02K | -10.29% | 798.93K | 126.78 | 0.14% |
| 125 | LEN | Lennar Corporat... | 104.66 | -4.41% | 5.85K | -2.55% | 797.65K | 98.15 | 0.14% |
| 126 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.02K | +19.58% | 787.44K | 741.05 | 0.14% |
| 127 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 14.67K | +384.89% | 778.31K | 46.98 | 0.14% |
| 128 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 5.04K | +4.55% | 773.42K | 104.14 | 0.14% |
| 129 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 4.16K | +15.19% | 760.76K | 154.89 | 0.14% |
| 130 | UL | Unilever PLC | 62.22 | -0.89% | 13.31K | +14.19% | 754.78K | 57.33 | 0.14% |
| 131 | RTX | RTX Corporation | 148.49 | +1.39% | 6.43K | -4.7% | 744.36K | 99.55 | 0.13% |
| 132 | WMT | Walmart Inc. | 94.21 | -0.08% | 8.17K | -15.96% | 738.07K | 43.09 | 0.13% |
| 133 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 16.09K | -4.66% | 729.58K | 47.52 | 0.13% |
| 134 | ALGN | Align Technolog... | 175.20 | -4.01% | 3.46K | +3.22% | 720.92K | 355.95 | 0.13% |
| 135 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 29.78K | +92.66% | 716.59K | 24.18 | 0.13% |
| 136 | ADP | Automatic Data ... | 307.57 | -0.11% | 2.4K | -7.06% | 701.79K | 161.13 | 0.13% |
| 137 | USFD | US Foods Holdin... | 75.66 | -1.33% | 10.39K | -3.6% | 700.72K | 34.63 | 0.13% |
| 138 | OLED | Universal Displ... | 152.53 | -2.15% | 4.78K | +100.00% | 699.42K | 146.2 | 0.13% |
| 139 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 2.46K | -5.42% | 698.89K | 99.27 | 0.13% |
| 140 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 658 | +20.96% | 697.56K | 923.1 | 0.12% |
| 141 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.92K | -14.27% | 692.07K | 188.48 | 0.12% |
| 142 | APH | Amphenol Corpor... | 92.69 | -0.73% | 9.94K | +16.29% | 690.05K | 58.77 | 0.12% |
| 143 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.53K | +66.99% | 681.69K | 430.48 | 0.12% |
| 144 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.32K | -6.24% | 658.44K | 282.72 | 0.12% |
| 145 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.49K | +2.35% | 649.62K | 149.39 | 0.12% |
| 146 | ARES | Ares Management... | 165.31 | -1.02% | 3.55K | -10.81% | 628.1K | 78.99 | 0.11% |
| 147 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 19.5K | +8.99% | 619.8K | 37.68 | 0.11% |
| 148 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 597 | +100.00% | 612.14K | 1025.11 | 0.11% |
| 149 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 6.38K | +7.17% | 609.38K | 92.88 | 0.11% |
| 150 | ICVT | iShares Convert... | 87.85 | -0.41% | 7.12K | +12.48% | 604.9K | 80.19 | 0.11% |