Turning Point Benefit Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 405,871 | +405,871 | 0 | 37,124,082 | 23.64% | +37,124,082 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 396,067 | +396,067 | 0 | 11,673,342 | 7.43% | +11,673,342 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 141,727 | +141,727 | 0 | 8,437,822 | 5.37% | +8,437,822 |
| ISHARES TR FLTG RATE NT ETF | 0 | 142,857 | +142,857 | 0 | 7,252,810 | 4.62% | +7,252,810 |
| TIMOTHY PLAN | 0 | 141,847 | +141,847 | 0 | 4,887,965 | 3.11% | +4,887,965 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 158,686 | +158,686 | 0 | 4,340,816 | 2.76% | +4,340,816 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,208 | +97,208 | 0 | 3,724,186 | 2.37% | +3,724,186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 62,584 | +62,584 | 0 | 3,345,741 | 2.13% | +3,345,741 |
| VANGUARD WHITEHALL FDS | 0 | 32,629 | +32,629 | 0 | 3,110,849 | 1.98% | +3,110,849 |
| SPDR GOLD TR(GLD) | 0 | 6,781 | +6,781 | 0 | 2,899,155 | 1.85% | +2,899,155 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,761 | +6,761 | 0 | 2,310,639 | 1.47% | +2,310,639 |
| ISHARES GOLD TR(IAU) | 0 | 74,989 | +74,989 | 0 | 2,288,149 | 1.46% | +2,288,149 |
| TIMOTHY PLAN | 0 | 53,195 | +53,195 | 0 | 2,207,555 | 1.41% | +2,207,555 |
| ISHARES INC | 0 | 49,395 | +49,395 | 0 | 1,808,973 | 1.15% | +1,808,973 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 22,257 | +22,257 | 0 | 1,798,717 | 1.15% | +1,798,717 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 41,269 | +41,269 | 0 | 1,662,168 | 1.06% | +1,662,168 |
| TIMOTHY PLAN | 0 | 44,498 | +44,498 | 0 | 1,624,901 | 1.03% | +1,624,901 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,759 | +31,759 | 0 | 1,602,559 | 1.02% | +1,602,559 |
| ALPHABET INC(GOOG) | 0 | 5,367 | +5,367 | 0 | 1,594,093 | 1.02% | +1,594,093 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 57,341 | +57,341 | 0 | 1,479,971 | 0.94% | +1,479,971 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 102,632 | +102,632 | 0 | 1,440,527 | 0.92% | +1,440,527 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 67,706 | +67,706 | 0 | 1,432,659 | 0.91% | +1,432,659 |
| BLACKROCK ETF TRUST II | 0 | 28,205 | +28,205 | 0 | 1,427,737 | 0.91% | +1,427,737 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 65,538 | +65,538 | 0 | 1,426,762 | 0.91% | +1,426,762 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 28,160 | +28,160 | 0 | 1,421,136 | 0.91% | +1,421,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,844 | +6,844 | 0 | 1,327,188 | 0.85% | +1,327,188 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,832 | +30,832 | 0 | 1,323,926 | 0.84% | +1,323,926 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,660 | +11,660 | 0 | 1,130,670 | 0.72% | +1,130,670 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,564 | +4,564 | 0 | 1,105,948 | 0.70% | +1,105,948 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 31,829 | +31,829 | 0 | 1,104,275 | 0.70% | +1,104,275 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 45,583 | +45,583 | 0 | 1,090,995 | 0.69% | +1,090,995 |
| TIMOTHY PLAN | 0 | 21,961 | +21,961 | 0 | 1,031,126 | 0.66% | +1,031,126 |
| VANGUARD WHITEHALL FDS | 0 | 5,352 | +5,352 | 0 | 795,789 | 0.51% | +795,789 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 12,516 | +12,516 | 0 | 729,432 | 0.46% | +729,432 |
| BARRICK MNG CORP(B) | 0 | 17,577 | +17,577 | 0 | 722,063 | 0.46% | +722,063 |
| ISHARES TR | 0 | 5,346 | +5,346 | 0 | 716,524 | 0.46% | +716,524 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,233 | +1,233 | 0 | 618,220 | 0.39% | +618,220 |
| VISA INC(V) | 0 | 2,005 | +2,005 | 0 | 608,637 | 0.39% | +608,637 |
| AMPHENOL CORP | 0 | 4,089 | +4,089 | 0 | 514,050 | 0.33% | +514,050 |
| VEEVA SYS INC(VEEV) | 0 | 2,942 | +2,942 | 0 | 513,791 | 0.33% | +513,791 |
| SCHWAB STRATEGIC TR | 0 | 20,647 | +20,647 | 0 | 492,997 | 0.31% | +492,997 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,836 | +7,836 | 0 | 438,503 | 0.28% | +438,503 |
| ISHARES TR | 0 | 3,927 | +3,927 | 0 | 432,481 | 0.28% | +432,481 |
| VALERO ENERGY CORP(VLO) | 6,107 | 5,801 | -306 | 994,158 | 1,424,046 | 0.91% | +429,888 |
| PENTAIR PLC(PNR) | 0 | 4,940 | +4,940 | 0 | 427,261 | 0.27% | +427,261 |
| KLA CORP(KLAC) | 0 | 271 | +271 | 0 | 417,500 | 0.27% | +417,500 |
| INVESCO QQQ TR | 0 | 881 | +881 | 0 | 395,755 | 0.25% | +395,755 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,045 | +3,045 | 0 | 378,491 | 0.24% | +378,491 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,518 | +2,518 | 0 | 368,333 | 0.23% | +368,333 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,769 | +10,769 | 0 | 355,592 | 0.23% | +355,592 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 7,556 | +7,556 | 0 | 337,477 | 0.21% | +337,477 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 11,241 | +11,241 | 0 | 303,285 | 0.19% | +303,285 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 551 | +551 | 0 | 263,052 | 0.17% | +263,052 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,709 | +2,709 | 0 | 249,984 | 0.16% | +249,984 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,884 | +4,884 | 0 | 246,789 | 0.16% | +246,789 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,684 | +2,684 | 0 | 224,866 | 0.14% | +224,866 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,763 | +4,763 | 0 | 219,908 | 0.14% | +219,908 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,371 | +4,371 | 0 | 214,704 | 0.14% | +214,704 |
| ISHARES TR | 0 | 4,654 | +4,654 | 0 | 200,448 | 0.13% | +200,448 |
| EXXON MOBIL CORP | 5,820 | 5,698 | -122 | 700,379 | 871,852 | 0.56% | +171,473 |
| APPLIED MATLS INC | 453 | 1,156 | +703 | 116,416 | 245,598 | 0.16% | +129,182 |
| REALTY INCOME CORP(O) | 19,171 | 19,410 | +239 | 1,080,669 | 1,200,120 | 0.76% | +119,451 |
| EVERGY INC(EVRG) | 11,938 | 11,691 | -247 | 865,385 | 961,205 | 0.61% | +95,820 |
| DIGITAL RLTY TR INC(DLR) | 3,557 | 3,535 | -22 | 550,303 | 643,335 | 0.41% | +93,032 |
| WESCO INTL INC(WCC) | 2,654 | 2,625 | -29 | 649,274 | 732,118 | 0.47% | +82,844 |
| CONOCOPHILLIPS(COP) | 2,215 | 2,280 | +65 | 207,346 | 286,489 | 0.18% | +79,143 |
| WEC ENERGY GROUP INC(WEC) | 7,646 | 7,578 | -68 | 806,347 | 884,580 | 0.56% | +78,233 |
| AGNICO EAGLE MINES LTD(AEM) | 2,153 | 2,098 | -55 | 364,998 | 437,433 | 0.28% | +72,435 |
| NEWMONT CORP(NEM) | 6,108 | 6,029 | -79 | 609,884 | 679,978 | 0.43% | +70,094 |
| CATERPILLAR INC(CAT) | 362 | 385 | +23 | 207,379 | 276,191 | 0.18% | +68,812 |
| ONEOK INC NEW(OKE) | 3,500 | 3,485 | -15 | 257,250 | 308,423 | 0.20% | +51,173 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 634 | 0 | 546,723 | 592,080 | 0.38% | +45,357 |
| SOUTHERN CO(SO) | 3,924 | 3,976 | +52 | 342,172 | 385,313 | 0.25% | +43,141 |
| ON SEMICONDUCTOR CORP(ON) | 3,312 | 3,347 | +35 | 179,345 | 212,472 | 0.14% | +33,127 |
| CSX CORP(CSX) | 4,948 | 4,974 | +26 | 179,365 | 202,811 | 0.13% | +23,446 |
| MCDONALDS CORP(MCD) | 1,312 | 1,364 | +52 | 400,986 | 422,223 | 0.27% | +21,237 |
| EVERSOURCE ENERGY(ES) | 5,275 | 5,340 | +65 | 355,165 | 370,810 | 0.24% | +15,645 |
| AMETEK INC | 919 | 932 | +13 | 188,680 | 203,041 | 0.13% | +14,361 |
| PARKER-HANNIFIN CORP(PH) | 249 | 256 | +7 | 218,860 | 232,313 | 0.15% | +13,453 |
| GENERAL DYNAMICS CORP(GD) | 1,889 | 1,847 | -42 | 635,950 | 649,017 | 0.41% | +13,067 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,602 | 11,574 | -28 | 278,679 | 284,489 | 0.18% | +5,810 |
| AMAZON COM INC(AMZN) | 1,473 | 1,720 | +247 | 339,998 | 340,590 | 0.22% | +592 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ISHARES TR FUTU AI TECH ETF | 1 | 0 | -1 | 2 | 0 | — | -2 |
| GLOBAL X FDS AUTONMOUS EV ETF | 1 | 0 | -1 | 4 | 0 | — | -4 |
| FATE THERAPEUTICS INC | 14 | 0 | -14 | 13 | 0 | — | -13 |
| SEAPORT ENTMT GROUP INC | 1 | 0 | -1 | 19 | 0 | — | -19 |
| ALLBIRDS INC | 5 | 0 | -5 | 20 | 0 | — | -20 |
| BELLRING BRANDS INC(BRBR) | 1 | 0 | -1 | 26 | 0 | — | -26 |
| CRONOS GROUP INC(CRON) | 10 | 0 | -10 | 26 | 0 | — | -26 |
| MAGNUM ICE CREAM CO NV(MICC) | 2 | 0 | -2 | 31 | 0 | — | -31 |
| TWIST BIOSCIENCE CORP(TWST) | 1 | 0 | -1 | 31 | 0 | — | -31 |
| BIOVENTUS INC | 5 | 0 | -5 | 37 | 0 | — | -37 |
| CAREDX INC(CDNA) | 2 | 0 | -2 | 37 | 0 | — | -37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1 | 0 | -1 | 37 | 0 | — | -37 |
| NOVOCURE LTD(NVCR) | 3 | 0 | -3 | 38 | 0 | — | -38 |
| UWM HOLDINGS CORPORATION(UWMC) | 9 | 0 | -9 | 39 | 0 | — | -39 |
| FIVE9 INC(FIVN) | 2 | 0 | -2 | 40 | 0 | — | -40 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 2 | 0 | -2 | 46 | 0 | — | -46 |
| EQUITABLE HLDGS INC | 1 | 0 | -1 | 47 | 0 | — | -47 |