Turning Point Benefit Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 293,583 | +293,583 | 0 | 26,851,100 | 16.20% | +26,851,100 |
| SPDR SERIES TRUST | 0 | 138,949 | +138,949 | 0 | 10,925,559 | 6.59% | +10,925,559 |
| NORTHERN LTS FD TR IV | 0 | 283,499 | +283,499 | 0 | 10,064,215 | 6.07% | +10,064,215 |
| ISHARES TR | 0 | 178,420 | +178,420 | 0 | 9,081,578 | 5.48% | +9,081,578 |
| DIMENSIONAL ETF TRUST | 0 | 101,119 | +101,119 | 0 | 4,679,787 | 2.82% | +4,679,787 |
| SPDR INDEX SHS FDS | 0 | 86,791 | +86,791 | 0 | 4,087,856 | 2.47% | +4,087,856 |
| VANGUARD WHITEHALL FDS | 0 | 46,851 | +46,851 | 0 | 3,983,740 | 2.40% | +3,983,740 |
| TIMOTHY PLAN | 0 | 91,551 | +91,551 | 0 | 3,803,028 | 2.29% | +3,803,028 |
| ROWE PRICE ETF INC | 0 | 63,078 | +63,078 | 0 | 3,247,128 | 1.96% | +3,247,128 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 113,809 | +113,809 | 0 | 3,165,028 | 1.91% | +3,165,028 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,706 | +11,706 | 0 | 2,906,951 | 1.75% | +2,906,951 |
| ISHARES GOLD TR(IAU) | 0 | 68,067 | +68,067 | 0 | 2,623,982 | 1.58% | +2,623,982 |
| SPDR GOLD TR(GLD) | 0 | 6,865 | +6,865 | 0 | 2,444,145 | 1.47% | +2,444,145 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 54,895 | +54,895 | 0 | 2,407,694 | 1.45% | +2,407,694 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 56,504 | +56,504 | 0 | 2,389,554 | 1.44% | +2,389,554 |
| VANECK ETF TRUST | 0 | 61,685 | +61,685 | 0 | 2,315,124 | 1.40% | +2,315,124 |
| VANECK ETF TRUST | 0 | 22,912 | +22,912 | 0 | 2,301,969 | 1.39% | +2,301,969 |
| ISHARES INC | 0 | 82,597 | +82,597 | 0 | 2,277,199 | 1.37% | +2,277,199 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,923 | +11,923 | 0 | 2,266,919 | 1.37% | +2,266,919 |
| ISHARES INC | 0 | 33,999 | +33,999 | 0 | 2,229,314 | 1.35% | +2,229,314 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 80,023 | +80,023 | 0 | 2,225,439 | 1.34% | +2,225,439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,633 | +6,633 | 0 | 1,913,422 | 1.15% | +1,913,422 |
| ISHARES TR | 0 | 14,379 | +14,379 | 0 | 1,583,847 | 0.96% | +1,583,847 |
| TIMOTHY PLAN | 0 | 41,956 | +41,956 | 0 | 1,407,624 | 0.85% | +1,407,624 |
| ISHARES TR | 0 | 10,749 | +10,749 | 0 | 1,400,487 | 0.84% | +1,400,487 |
| TIMOTHY PLAN | 0 | 27,173 | +27,173 | 0 | 1,258,132 | 0.76% | +1,258,132 |
| VEEVA SYS INC(VEEV) | 0 | 4,223 | +4,223 | 0 | 1,238,436 | 0.75% | +1,238,436 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 52,591 | +52,591 | 0 | 1,136,491 | 0.69% | +1,136,491 |
| NORTHERN LTS FD TR IV | 0 | 25,458 | +25,458 | 0 | 1,136,191 | 0.69% | +1,136,191 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 51,371 | +51,371 | 0 | 1,134,831 | 0.68% | +1,134,831 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 49,847 | +49,847 | 0 | 1,134,268 | 0.68% | +1,134,268 |
| NORTHERN LTS FD TR IV | 0 | 24,459 | +24,459 | 0 | 1,091,605 | 0.66% | +1,091,605 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 80,133 | +80,133 | 0 | 1,074,583 | 0.65% | +1,074,583 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,139 | 52,518 | -1,621 | 4,861,682 | 5,854,181 | 3.53% | +992,499 |
| NORTHERN LTS FD TR IV | 0 | 38,812 | +38,812 | 0 | 938,086 | 0.57% | +938,086 |
| TIMOTHY PLAN | 0 | 22,939 | +22,939 | 0 | 900,925 | 0.54% | +900,925 |
| SPDR SERIES TRUST | 0 | 8,944 | +8,944 | 0 | 887,424 | 0.54% | +887,424 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 15,377 | +15,377 | 0 | 872,029 | 0.53% | +872,029 |
| PENTAIR PLC(PNR) | 0 | 7,398 | +7,398 | 0 | 817,479 | 0.49% | +817,479 |
| VANGUARD WHITEHALL FDS | 0 | 5,558 | +5,558 | 0 | 784,122 | 0.47% | +784,122 |
| SCHWAB STRATEGIC TR | 0 | 22,357 | +22,357 | 0 | 717,436 | 0.43% | +717,436 |
| BARRICK MNG CORP(B) | 0 | 20,616 | +20,616 | 0 | 694,964 | 0.42% | +694,964 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,205 | +1,205 | 0 | 691,393 | 0.42% | +691,393 |
| VISA INC(V) | 0 | 1,979 | +1,979 | 0 | 688,355 | 0.42% | +688,355 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 9,714 | +9,714 | 0 | 550,881 | 0.33% | +550,881 |
| STERIS PLC(STE) | 0 | 1,799 | +1,799 | 0 | 434,098 | 0.26% | +434,098 |
| ALPHABET INC(GOOG) | 0 | 1,652 | +1,652 | 0 | 405,631 | 0.24% | +405,631 |
| ISHARES TR | 0 | 8,466 | +8,466 | 0 | 403,658 | 0.24% | +403,658 |
| TIMOTHY PLAN | 0 | 14,681 | +14,681 | 0 | 382,440 | 0.23% | +382,440 |
| NVIDIA CORPORATION(NVDA) | 6,653 | 7,588 | +935 | 1,051,107 | 1,420,826 | 0.86% | +369,719 |
| TIMOTHY PLAN | 0 | 10,359 | +10,359 | 0 | 347,544 | 0.21% | +347,544 |
| APPLE INC(AAPL) | 0 | 1,300 | +1,300 | 0 | 332,085 | 0.20% | +332,085 |
| MCDONALDS CORP(MCD) | 0 | 1,100 | +1,100 | 0 | 330,571 | 0.20% | +330,571 |
| SCHWAB STRATEGIC TR | 0 | 11,271 | +11,271 | 0 | 328,775 | 0.20% | +328,775 |
| NORTHERN LTS FD TR IV | 0 | 8,680 | +8,680 | 0 | 323,489 | 0.20% | +323,489 |
| INVESCO QQQ TR | 0 | 513 | +513 | 0 | 309,467 | 0.19% | +309,467 |
| KLA CORP(KLAC) | 0 | 238 | +238 | 0 | 268,670 | 0.16% | +268,670 |
| TIMOTHY PLAN | 0 | 5,722 | +5,722 | 0 | 264,933 | 0.16% | +264,933 |
| MICROSOFT CORP(MSFT) | 2,693 | 3,068 | +375 | 1,339,525 | 1,594,470 | 0.96% | +254,945 |
| NORTHERN LTS FD TR IV | 0 | 5,810 | +5,810 | 0 | 247,945 | 0.15% | +247,945 |
| VALERO ENERGY CORP(VLO) | 5,059 | 5,513 | +454 | 680,031 | 924,364 | 0.56% | +244,333 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 229,667 | 0.14% | +229,667 |
| CSX CORP(CSX) | 0 | 6,472 | +6,472 | 0 | 226,520 | 0.14% | +226,520 |
| TIMOTHY PLAN | 0 | 5,265 | +5,265 | 0 | 218,708 | 0.13% | +218,708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,684 | +2,684 | 0 | 216,652 | 0.13% | +216,652 |
| ISHARES TR | 0 | 5,346 | +5,346 | 0 | 213,091 | 0.13% | +213,091 |
| ABBVIE INC(ABBV) | 0 | 871 | +871 | 0 | 212,854 | 0.13% | +212,854 |
| ACNB CORP | 0 | 4,546 | +4,546 | 0 | 197,796 | 0.12% | +197,796 |
| EXXON MOBIL CORP | 3,600 | 5,222 | +1,622 | 388,080 | 584,811 | 0.35% | +196,731 |
| SERVICENOW INC(NOW) | 0 | 213 | +213 | 0 | 194,347 | 0.12% | +194,347 |
| RBB FD INC | 0 | 3,786 | +3,786 | 0 | 188,732 | 0.11% | +188,732 |
| ONEOK INC NEW(OKE) | 0 | 2,538 | +2,538 | 0 | 185,223 | 0.11% | +185,223 |
| TIMOTHY PLAN | 0 | 4,715 | +4,715 | 0 | 185,180 | 0.11% | +185,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 622 | +622 | 0 | 179,428 | 0.11% | +179,428 |
| EVERGY INC(EVRG) | 9,613 | 10,946 | +1,333 | 662,624 | 834,413 | 0.50% | +171,789 |
| WESCO INTL INC(WCC) | 2,120 | 2,647 | +527 | 392,624 | 562,990 | 0.34% | +170,366 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 169,488 | 0.10% | +169,488 |
| WP CAREY INC(WPC) | 0 | 2,363 | +2,363 | 0 | 161,794 | 0.10% | +161,794 |
| CONOCOPHILLIPS(COP) | 0 | 1,687 | +1,687 | 0 | 161,040 | 0.10% | +161,040 |
| AMAZON COM INC(AMZN) | 0 | 729 | +729 | 0 | 160,839 | 0.10% | +160,839 |
| CATERPILLAR INC(CAT) | 0 | 332 | +332 | 0 | 159,632 | 0.10% | +159,632 |
| SELECT SECTOR SPDR TR | 0 | 1,339 | +1,339 | 0 | 156,275 | 0.09% | +156,275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 230 | +230 | 0 | 153,743 | 0.09% | +153,743 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,068 | +1,068 | 0 | 152,500 | 0.09% | +152,500 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,579 | 14,493 | +1,914 | 461,020 | 613,199 | 0.37% | +152,179 |
| KINROSS GOLD CORP(KGC) | 0 | 5,922 | +5,922 | 0 | 150,714 | 0.09% | +150,714 |
| TIMOTHY PLAN | 0 | 5,587 | +5,587 | 0 | 145,541 | 0.09% | +145,541 |
| GENERAL DYNAMICS CORP(GD) | 1,517 | 1,723 | +206 | 442,448 | 587,112 | 0.35% | +144,664 |
| SELECT SECTOR SPDR TR | 0 | 1,636 | +1,636 | 0 | 144,050 | 0.09% | +144,050 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,299 | +1,299 | 0 | 143,903 | 0.09% | +143,903 |
| PARKER-HANNIFIN CORP(PH) | 0 | 188 | +188 | 0 | 141,981 | 0.09% | +141,981 |
| REALTY INCOME CORP(O) | 12,102 | 13,870 | +1,768 | 697,196 | 838,579 | 0.51% | +141,383 |
| SELECT SECTOR SPDR TR | 0 | 3,346 | +3,346 | 0 | 140,967 | 0.09% | +140,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 754 | +754 | 0 | 139,452 | 0.08% | +139,452 |
| BROADCOM INC(AVGO) | 0 | 417 | +417 | 0 | 139,023 | 0.08% | +139,023 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,818 | +2,818 | 0 | 136,249 | 0.08% | +136,249 |
| PPL CORP(PPL) | 0 | 3,694 | +3,694 | 0 | 135,163 | 0.08% | +135,163 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 134,714 | 0.08% | +134,714 |
| IDEX CORP(IEX) | 0 | 789 | +789 | 0 | 129,475 | 0.08% | +129,475 |
| WEC ENERGY GROUP INC(WEC) | 6,068 | 6,730 | +662 | 632,286 | 760,422 | 0.46% | +128,136 |