FundWatcher
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TIMOTHY PLAN
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
SAPIENCE WARRANTS 08/23/2027 0 609 609 0.00% $621
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
RALLIANT CORP 362 0 -362 0.00% -$17.57K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FORTIVE CORP 1,087 1,444 357 0.39% $14.08K
TRANSDIGM GROUP INC 45 49 4 0.36% -$3.85K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
MONEY MARKET FUND 62,460 49,765 -12,695 0.28% -$12.69K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
SEAGATE TECHNOLO 693 693 0 0.91% $63.57K
WESTERN DIGITAL CORP 1,080 1,080 0 0.72% $60.56K
EVERGY INC 1,631 1,631 0 0.69% $11.56K
LINDE PLC 244 244 0 0.65% $1.42K
ATMOS ENERGY CORP 655 655 0 0.62% $10.90K
NISOURCE INC 2,432 2,432 0 0.59% $7.20K
DTE ENERGY CO 722 722 0 0.57% $6.48K
INTERCONTINENTAL EXCHANGE INC 606 606 0 0.57% -$9.08K
CMS ENERGY CORP 1,366 1,366 0 0.56% $5.44K
WEC ENERGY GROUP INC 866 866 0 0.55% $9.00K
ALLIANT ENERGY CORPORATION 1,467 1,467 0 0.55% $10.18K
CME GROUP INC CL A 359 359 0 0.54% -$1.95K
TELEDYNE TECHNOLOGIES INC 164 164 0 0.54% $12.09K
O'REILLY AUTOMOTIVE INC 891 891 0 0.54% $15.75K
ILLINOIS TOOL WORKS INC 365 365 0 0.53% $4.93K
NASDAQ INC 1,065 1,065 0 0.53% -$1.03K
AMEREN CORP 888 888 0 0.52% $7.41K
GENERAL DYNAMICS CORPORATION 271 271 0 0.52% $13.37K
PTC INC 453 453 0 0.51% $13.90K
STERIS PLC 371 371 0 0.51% $2.68K
AECOM 700 700 0 0.51% $12.33K
XYLEM INC 619 619 0 0.51% $11.23K
CATERPILLAR INC 190 190 0 0.51% $16.90K
AMERICAN ELECTRIC POWER CO INC 798 798 0 0.50% $6.97K
SOUTHERN CO 945 945 0 0.50% $2.78K
SYSCO CORP 1,087 1,087 0 0.50% $7.17K
REPUBLIC SVCS 381 381 0 0.49% -$6.53K
US FOODS HOLDING CORP 1,138 1,138 0 0.49% -$444
EXPEDITORS INTL OF WASH INC 711 711 0 0.49% $5.93K
IDEXX LABS INC 136 136 0 0.49% $13.95K
MOTOROLA SOLUTIONS INC 190 190 0 0.49% $7.00K
EVERSOURCE ENERGY 1,217 1,217 0 0.48% $9.15K
GRACO INC 1,005 1,005 0 0.48% -$1.02K
SS&C TECHNOLOGIE 960 960 0 0.48% $5.72K
QUEST DIAGNOSTICS INC 447 447 0 0.48% $4.89K
TEXTRON INC 995 995 0 0.47% $4.18K
STRYKER CORP 227 227 0 0.47% -$5.89K
CINCINNATI FINANCIAL CORP 523 523 0 0.46% $4.80K
PACKAGING CORP OF AMERICA 378 378 0 0.46% $11.14K
TD SYNNEX CORP 500 500 0 0.46% $14.02K
CSX CORP 2,301 2,301 0 0.46% $6.63K
AFLAC INC 729 729 0 0.45% $4.55K
AMPHENOL CORPORATION CL A 658 658 0 0.45% $16.45K
AMETEK INC NEW 431 431 0 0.45% $3.03K
CBOE GLOBAL MARKETS INC 330 330 0 0.45% $3.97K
CURTISS WRIGHT CORPORATION 149 149 0 0.45% $8.10K
UNION PACIFIC CORP 342 342 0 0.45% $2.15K
GE HEALTHCARE TECHNOLOGIES INC WI 1,071 1,071 0 0.45% $1.10K
APTIV PLC 931 931 0 0.45% $16.76K
MARTIN MAR MTLS 127 127 0 0.45% $10.33K
CH ROBINSON WORLDWIDE INC 604 604 0 0.45% $22.02K
ROLLINS INC 1,359 1,359 0 0.45% $3.15K
ITT INC 446 446 0 0.45% $9.78K
HOULIHAN LOKEY I 385 385 0 0.44% $9.77K
OTIS WORLDWIDE CORP 864 864 0 0.44% -$6.56K
AGILENT TECHNOLOGIES INC 615 615 0 0.44% $6.36K
CENTERPOINT ENERGY INC 2,034 2,034 0 0.44% $4.19K
FASTENAL CO 1,608 1,608 0 0.44% $11.32K
OCCIDENTAL PETROLEUM CORP 1,657 1,657 0 0.44% $8.68K
PHILLIPS 66 574 574 0 0.44% $9.60K
RPM INTL INC 658 658 0 0.43% $5.29K
NORFOLK SOUTHERN CORP 258 258 0 0.43% $11.47K
PRINCIPAL FINL GROUP INC 928 928 0 0.43% $3.23K
KIMBERLY CLARK CORP 618 618 0 0.43% -$2.83K
VALERO ENERGY CORP 448 448 0 0.43% $16.06K
PPG INDUSTRIES INC 725 725 0 0.43% -$6.26K
WASTE MANAGEMENT INC 344 344 0 0.42% -$2.75K
ARTHUR J GALLAGHAR AND CO 243 243 0 0.42% -$2.52K
EAST WEST BNCRP 707 707 0 0.42% $3.87K
CONSOLIDATED EDISON INC 746 746 0 0.42% $127
MASCO CORPORATION 1,059 1,059 0 0.42% $6.39K
ROSS STORES INC 488 488 0 0.42% $12.11K
WESTINGHOUSE AIR BRAKE TECH CORP 370 370 0 0.41% -$3.29K
VULCAN MATERIALS CO 241 241 0 0.41% $11.28K
JABIL INC 341 341 0 0.41% -$317
TRANE TECHNOLOGI 175 175 0 0.41% -$2.70K
CIENA CORP 506 506 0 0.41% $32.56K
WR BERKLEY CORP 962 962 0 0.41% $3.03K
UNITED THERAPEUTICS CORP DEL 175 175 0 0.41% $23.08K
HCA HEALTHCARE INC 172 172 0 0.41% $7.41K
COSTCO WHOLESALE CORP 79 79 0 0.41% -$5.08K
ROCKWELL AUTOMATION INC 209 209 0 0.41% $3.63K
PARKER HANNIFIN CORP 96 96 0 0.41% $5.73K
AVERY DENNISON CORP 448 448 0 0.41% -$5.96K
MARKEL GROUP INC 38 38 0 0.41% -$3.27K
MSCI INC 128 128 0 0.41% -$1.19K
NVR INC 9 9 0 0.40% $5.84K
PUB SERV ENTERP 865 865 0 0.40% -$623
NEWMONT CORP 851 851 0 0.40% $22.17K
MCCORMICK-N/V 1,072 1,072 0 0.40% -$9.55K
UNITED RENTALS INC 75 75 0 0.40% $15.09K
SNAP-ON INCORPORATED 206 206 0 0.40% $7.28K
SHERWIN WILLIAMS CO 206 206 0 0.40% $597
CASEY'S GENERAL 126 126 0 0.40% $6.94K
TEMPUR SEALY INTERNATIONAL INC 844 844 0 0.40% $13.74K
COGNIZANT TECH SOLUTIONS CL A 1,061 1,061 0 0.40% -$11.63K
ZEBRA TECHNOLOGIES CORP CL A 239 239 0 0.40% -$2.68K
BENTLEY SYSTEM-B 1,373 1,373 0 0.39% -$3.42K
IQVIA HOLDINGS INC 370 370 0 0.39% $11.97K
PULTEGROUP INC 531 531 0 0.39% $14.16K
HEICO CORP 217 217 0 0.39% -$1.12K
METTLER-TOLEDO INTL INC 57 57 0 0.39% $3.01K
WILLIAMS COS INC 1,100 1,100 0 0.39% $594
ROPER TECHNOLOGIES INC 139 139 0 0.39% -$9.47K
TRIMBLE INC 847 847 0 0.39% $4.80K
KINDER MORGAN INC 2,437 2,437 0 0.39% -$2.66K
VERISK ANALYTICS INC 274 274 0 0.38% -$16.44K
JACK HENRY 462 462 0 0.38% -$14.43K
EQUIFAX INC 267 267 0 0.38% -$758
BROWN & BROWN 730 730 0 0.38% -$12.47K
DR HORTON INC 404 404 0 0.38% $16.38K
SERVICE CORP INTERNATIONAL INC 820 820 0 0.38% $1.49K
DOVER CORP 409 409 0 0.38% -$6.71K
VEEVA SYSTEMS-A 229 229 0 0.38% $2.27K
DANAHER CORP 344 344 0 0.38% $248
INCYTE CORP 804 804 0 0.38% $13.43K
NEXTERA ENERGY INC 902 902 0 0.38% $5.48K
WW GRAINGER INC 71 71 0 0.38% -$6.20K
COUPANG INC A 2,101 2,101 0 0.38% $4.71K
EOG RESOURCES INC 603 603 0 0.38% -$4.52K
JEFFERIES FINANCIAL GROUP INC 1,033 1,033 0 0.38% $11.08K
HOWMET AEROSPACE INC 344 344 0 0.38% $3.47K
ZOETIS INC CL A 461 461 0 0.38% -$4.44K
BAKER HUGHES CO 1,377 1,377 0 0.37% $14.29K
PAYCHEX INC 525 525 0 0.37% -$9.82K
LINCOLN ELECTRIC HLDGS INC 282 282 0 0.37% $8.04K
SOFI TECHNOLOGIES INC A 2,514 2,514 0 0.37% $20.64K
AMERICAN WATER WRKS COMPANY 476 476 0 0.37% $38
CONOCOPHILLIPS 697 697 0 0.37% $3.38K
RESMED INC 239 239 0 0.37% $3.76K
INTERACTIVE BROKERS GROUP INC 943 943 0 0.36% $12.64K
DEVON ENERGY CORP 1,840 1,840 0 0.36% $5.98K
ENTERGY CORP 687 687 0 0.36% $6.92K
TENET HEALTHCARE CORP 315 315 0 0.36% $8.52K
LYONDELLBASELL-A 1,302 1,302 0 0.36% -$11.48K
INGERSOLL RAND INC 771 771 0 0.36% -$432
NETAPP INC 537 537 0 0.36% $6.40K
TRADEWEB MARKETS INC A 572 572 0 0.35% -$20.26K
EVEREST RE GROUP 181 181 0 0.35% $1.88K
TEXAS ROADHOUSE INC 381 381 0 0.35% -$8.10K
TRACTOR SUPPLY CO. 1,111 1,111 0 0.35% $4.56K
CF INDUSTRIES HOLDINGS INC 703 703 0 0.35% -$1.62K
F5 INC 195 195 0 0.35% $5.63K
EMCOR GROUP INC 97 97 0 0.35% $11.12K
MORNINGSTAR INC 271 271 0 0.35% -$22.20K
COMFORT SYSTEMS USA INC 76 76 0 0.35% $21.96K
CHENIERE ENERGY INC 266 266 0 0.35% -$2.27K
CINTAS CORP 304 304 0 0.35% -$5.35K
ANALOG DEVICES INC 253 253 0 0.35% $1.94K
CLEAN HARBORS INC 267 267 0 0.35% $278
PROGRESSIVE CORP OHIO 251 251 0 0.35% -$5.00K
DATADOG INC CL A 435 435 0 0.35% $3.51K
ARCH CAPITAL GRP 681 681 0 0.34% -$218
RENAISSANCERE 242 242 0 0.34% $2.67K
LENNAR CORP CL A 486 486 0 0.34% $7.50K
TEXAS INSTRUMENTS INC 333 333 0 0.34% -$7.96K
COSTAR GROUP INC 721 721 0 0.34% $2.86K
IDEX CORPORATION 373 373 0 0.34% -$4.78K
FIDELITY NATL INFORM SVCS INC 916 916 0 0.34% -$14.17K
HALLIBURTON CO 2,448 2,448 0 0.34% $10.33K
ARISTA NETWORKS INC 413 413 0 0.34% $17.92K
KEYSIGHT TECHNOLOGIES INC 344 344 0 0.34% $3.80K
REINSURANCE GROUP OF AMERICA 311 311 0 0.33% -$1.94K
NEUROCRINE BIOSCIENCES INC 424 424 0 0.33% $6.23K
PACCAR INC 602 602 0 0.33% $1.96K
U-HAUL HOLDING CO 1,162 1,162 0 0.33% -$4.03K
CDW CORPORATION 371 371 0 0.33% -$7.16K
HUBBELL INC 137 137 0 0.33% $3.00K
SOLVENTUM CORP 807 807 0 0.33% -$2.29K
MICROCHIP TECHNOLOGY 916 916 0 0.33% -$5.63K
INSULET CORP 190 190 0 0.33% -$1.04K
HORMEL FOODS CRP 2,359 2,359 0 0.33% -$13.00K
DEERE & CO 127 127 0 0.32% -$6.51K
TYLER TECHNOLOGIES INC 111 111 0 0.32% -$7.73K
NRG ENERGY INC 358 358 0 0.32% $490
TERADYNE INC 419 419 0 0.32% $19.99K
UNIVERSAL HLTH-B 280 280 0 0.32% $6.52K
RELIANCE STEEL and ALUMINUM CO 203 203 0 0.32% -$6.71K
HUNT J B TRANSPORT SERVICES IN 424 424 0 0.32% -$4.00K
PALO ALTO NETWORKS INC 279 279 0 0.32% -$285
CORPAY INC 197 197 0 0.32% -$8.62K
COTERRA ENERGY INC 2,398 2,398 0 0.32% -$4.15K
DIAMONDBACK ENERGY INC 396 396 0 0.32% $2.26K
COREBRIDGE FINANCIAL INC 1,768 1,768 0 0.32% -$6.10K
INTL FLVR & FRAG 918 918 0 0.32% -$11.03K
GENUINE PARTS CO 407 407 0 0.31% $7.04K
QUANTA SVCS INC 136 136 0 0.31% $4.94K
SLB LTD 1,623 1,623 0 0.31% $925
DYNATRACE INC 1,150 1,150 0 0.31% -$7.77K
ARES MANAGEMENT CORP CL A 348 348 0 0.31% -$4.63K
CARRIER GLOBAL CORP 929 929 0 0.31% -$12.53K
KLA CORP 51 51 0 0.31% $9.33K
TRANSUNION 656 656 0 0.31% -$2.77K
TARGA RESOURCES CORP 325 325 0 0.30% -$2.13K
PERMIAN RESOURCES CORP CL A 4,250 4,250 0 0.30% -$3.48K
OVINTIV INC 1,346 1,346 0 0.30% $3.14K
NXP SEMICONDUCTO 236 236 0 0.30% $2.18K
EQUITABLE HOLDINGS INC 1,058 1,058 0 0.30% -$5.63K
ONEOK INC 732 732 0 0.30% -$6.34K
FIRST SOLAR INC 241 241 0 0.30% $13.25K
THE CAMPBELL'S COMPANY 1,677 1,677 0 0.30% $1.56K
GARMIN LTD 215 215 0 0.30% $8.06K
POOL CORP 170 170 0 0.29% $3.16K
INTL PAPER CO 1,123 1,123 0 0.29% -$483
CADENCE DESIGN SYSTEMS INC 148 148 0 0.29% $6.38K
GLOBAL PAYMENTS INC 623 623 0 0.29% $1.89K
GE VERNOVA LLC 84 84 0 0.29% $7.20K
WESTLAKE CORP 670 670 0 0.29% $757
SERVICENOW INC 56 56 0 0.29% -$6.04K
STEEL DYNAMICS INC 368 368 0 0.29% $4.20K
NUCOR CORP 374 374 0 0.28% $2.20K
FREEPORT MCMORAN INC 1,257 1,257 0 0.28% -$5.19K
COPART INC 1,092 1,092 0 0.27% -$4.48K
REVVITY INC 556 556 0 0.27% -$5.04K
CARLISLE COS INC 147 147 0 0.27% -$6.53K
LENNOX INTL INC 91 91 0 0.27% -$3.99K
EQT CORPORATION 872 872 0 0.26% -$3.39K
ENTEGRIS INC 513 513 0 0.26% $6.06K
ROCKET COS INC-A 2,437 2,437 0 0.26% $12.67K
VERTIV HOLDINGS CO 313 313 0 0.26% $7.03K
SYNOPSYS INC 95 95 0 0.26% -$1.83K
NVIDIA CORP 251 251 0 0.26% $7.18K
GLOBUS MEDICAL INC 814 814 0 0.26% -$1.42K
INTUITIVE SURGICAL INC 103 103 0 0.26% -$9.91K
APPLOVIN CORP 64 64 0 0.26% $23.58K
RYAN SPECIALTY HOLDINGS INC 807 807 0 0.25% -$9.39K
BIOMARIN PHARMACEUTICAL INC 837 837 0 0.25% -$678
DOMINOS PIZZA INC 105 105 0 0.25% -$1.98K
GARTNER INC 172 172 0 0.25% -$24.31K
BROADCOM INC 137 137 0 0.25% $7.43K
LPL FINL HLDGS INC 135 135 0 0.25% -$5.71K
PALANTIR TECHNOLOGIES INC 243 243 0 0.25% $11.20K
ON SEMICONDUCTOR CORP 894 894 0 0.25% -$2.77K
FIRST CITIZENS BANCSHARES INC CL A 24 24 0 0.24% -$4.02K
WATSCO INC 106 106 0 0.24% -$3.96K
KENVUE INC 2,632 2,632 0 0.24% -$12.37K
CARVANA CO CL A 113 113 0 0.24% $4.55K
COCA COLA CONSOLIDATED INC 362 362 0 0.24% $1.99K
PAYLOCITY HOLDING CORP 266 266 0 0.24% -$5.83K
MONOLITHIC POWER SYS INC 46 46 0 0.24% $8.71K
OLD DOMINION FRT 299 299 0 0.23% -$6.43K
FAIR ISAAC CORP 28 28 0 0.23% -$9.28K
EPAM SYSTEMS INC 277 277 0 0.23% -$7.21K
DAVITA INC 314 314 0 0.23% -$3.01K
BJS WHSL CLUB HLDGS INC 445 445 0 0.23% -$6.49K
WATERS CORP 137 137 0 0.23% -$6.74K
CHEWY INC- CL A 1,009 1,009 0 0.23% -$2.19K
BLUE OWL CAPITAL INC A 2,391 2,391 0 0.23% -$5.45K
BUILDERS FIRSTSOURCE 333 333 0 0.23% $1.52K
CHIPOTLE MEXICAN GRILL INC 1,015 1,015 0 0.22% -$17.21K
AKAMAI TECHNOLOGIES INC 523 523 0 0.22% -$2.09K
EDWARDS LIFESCIENCES CORP 502 502 0 0.22% -$221
TESLA INC 87 87 0 0.22% $11.05K
ANTERO RESOURCES 1,150 1,150 0 0.22% -$7.73K
PAYCOM SOFTWARE INC 184 184 0 0.21% -$4.28K
DOLLAR GENERAL CORP 362 362 0 0.21% -$3.99K
VISTRA CORP 187 187 0 0.20% $395
CONSTELLATION ENERGY CORP 108 108 0 0.20% $681
AVANTOR INC 2,823 2,823 0 0.20% -$2.77K
COINBASE GLOBAL INC 102 102 0 0.19% -$1.33K
CARMAX INC 761 761 0 0.19% -$17.00K
FORTINET INC 394 394 0 0.18% -$8.53K
DECKERS OUTDOOR CORP 324 324 0 0.18% -$551
WEST PHARMACEUTICAL SVCS INC 123 123 0 0.18% $5.35K
HUMANA INC 123 123 0 0.18% $1.93K
ALIGN TECHNOLOGY INC 254 254 0 0.18% -$16.28K
AXON ENTERPRISE INC 44 44 0 0.18% -$4.85K
DOCUSIGN INC 422 422 0 0.17% -$2.45K
OKTA INC CL A 317 317 0 0.16% -$2.62K
SPROUTS FMRS MKT INC 253 253 0 0.15% -$14.13K
TRADE DESK INC-A 543 543 0 0.15% -$12.48K
DEXCOM INC 395 395 0 0.15% -$7.90K
CENTENE CORP 726 726 0 0.14% -$13.50K
DOXIMITY INC-A 354 354 0 0.14% $4.18K
TEXAS PACIFIC LAND CORP 26 26 0 0.14% -$3.19K
DUTCH BROS INC-A 400 400 0 0.12% -$6.41K
SUPER MICRO COMPUTER INC 392 392 0 0.10% -$419

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