Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$730 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OUSA Alps ETF Tr Oshares U S Qualit	$0	$28.1 Million 3.85% of portfolio	521,180	Q2 2025 Added 12.13%
SPY Spdr S&P 500 ETF Trust	$0	$16.5 Million 2.26% of portfolio	26,671	Q2 2025 Added 11.73%
OUSM Alps ETF Tr Oshares U S Small	$0	$10.3 Million 1.42% of portfolio	239,493	Q2 2025 Added 13.08%
QQQ Invesco Qqq Trust, Series 1	$0	$7.8 Million 1.07% of portfolio	14,133	Q2 2025 Reduced 1.81%
VOO Vanguard Index Fds S&P 500 ETF	$0	$5.61 Million 0.77% of portfolio	9,877	Q2 2025 Added 75.65%
RDVY First Trust Rising Dividend Ac	$0	$4.43 Million 0.61% of portfolio	70,574	Q2 2025 Reduced 2.21%
CGXU Capital Group Intl Focus Equit	$0	$3.28 Million 0.45% of portfolio	120,769	Q2 2025 Added 306.88%
CGGR Capital Group Growth ETF Shs C	$0	$3.21 Million 0.44% of portfolio	78,865	Q2 2025 Added 124.32%
XLK Technology Sector Spdr	$0	$3.03 Million 0.41% of portfolio	11,952	Q2 2025 Added 13.41%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2.91 Million 0.4% of portfolio	38,466	Q2 2025 Reduced 1.04%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.61 Million 0.36% of portfolio	5,934	Q2 2025 Added 58.32%
VUG Vanguard Growth ETF	$0	$2.57 Million 0.35% of portfolio	5,872	Q2 2025 Added 4.26%
CGDV Capital Group Divid Value ETF	$0	$2.51 Million 0.34% of portfolio	63,540	Q2 2025 Added 603.34%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.34 Million 0.32% of portfolio	66,426	Q2 2025 Added 3.86%
JEPI J P Morgan Exchange Traded Fd	$0	$2.08 Million 0.29% of portfolio	36,670	Q2 2025 Reduced 3.83%
LVHI Franklin International Low Vol	$0	$2.02 Million 0.28% of portfolio	61,994	Q2 2025 Added 2,200.33%
ROUS Hartford Multifactor Us Equity	$0	$1.94 Million 0.27% of portfolio	36,176	Q2 2025 Added 2,454.8%
ACWI Ishares Msci Acwi ETF	$0	$1.82 Million 0.25% of portfolio	14,183	Q2 2025 Added 365.32%
EFG Msci Eafe Growth ETF	$0	$1.8 Million 0.25% of portfolio	16,094	Q2 2025 Added 769.48%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.69 Million 0.23% of portfolio	25,877	Q2 2025 Added 1,921.64%
OGIG Alps ETF Tr Oshares Global Int	$0	$1.54 Million 0.21% of portfolio	28,721	Q2 2025 Added 12.06%
AOM Ishares Tr Core Moderate Alloc	$0	$1.45 Million 0.2% of portfolio	31,476	Q2 2025 Added 2,551.73%
FXL First Tr Exchange Traded Fd Fi	$0	$1.41 Million 0.19% of portfolio	8,950	Q2 2025 Reduced 6.54%
VBR Vanguard Small Cap Value ETF	$0	$1.4 Million 0.19% of portfolio	7,171	Q2 2025 Added 2.05%
FLQM Franklin Templeton ETF Tr Libe	$0	$1.35 Million 0.19% of portfolio	24,908	Q2 2025 Added 722.32%
IVV Ishares Core S&P 500 ETF	$0	$1.33 Million 0.18% of portfolio	2,135	Q2 2025 Added 2.01%
JSMD Janus Detr Str Tr Henderson Sm	$0	$1.31 Million 0.18% of portfolio	16,886	Q2 2025 Added 685.76%
FNDE Schwab Fundamental Emerging Mk	$0	$1.27 Million 0.17% of portfolio	38,546	Q2 2025 Added 682.98%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.26 Million 0.17% of portfolio	20,377	Q2 2025 Added 8.28%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.26 Million 0.17% of portfolio	4,928	Q2 2025 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.19 Million 0.16% of portfolio	30,787	Q2 2025 Added 597.8%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1.12 Million 0.15% of portfolio	6,478	Q2 2025 Added 89.25%
FXR First Trust Industrials/Produc	$0	$1.12 Million 0.15% of portfolio	15,111	Q2 2025 Added 71,857.14%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.09 Million 0.15% of portfolio	15,296	Q2 2025 Added 207.27%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.07 Million 0.15% of portfolio	9,580	Q2 2025 Added 4,812.82%
FXO First Tr Exchange Traded Fd Fi	$0	$1.02 Million 0.14% of portfolio	18,146	Q2 2025 Added 11.66%
VTV Vanguard Value ETF	$0	$1.02 Million 0.14% of portfolio	5,756	Q2 2025 Added 1.7%
IYW Ishares Dj Us Tech ETF	$0	$966,000 0.13% of portfolio	5,580	Q2 2025 Added 11.42%
XLF Financial Sector Spdr	$0	$950,000 0.13% of portfolio	18,144	Q2 2025 Added 10.67%
VO Vanguard Mid Cap ETF	$0	$921,000 0.13% of portfolio	3,293	Q2 2025 Added 4.27%
XLV Select Sector Spdr Fund Health	$0	$903,000 0.12% of portfolio	6,700	Q2 2025 Added 0.68%
FNX First Tr Mid Cap Core Alphadex	$0	$902,000 0.12% of portfolio	7,854	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$874,000 0.12% of portfolio	4,051	Q2 2025 Added 16.34%
SOXL Direxion Daily Semiconductor B	$0	$867,000 0.12% of portfolio	34,538	Q2 2025 Added 1,626.9%
XLG Invesco Exchange Traded Fd Tr	$0	$804,000 0.11% of portfolio	15,447	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$712,000 0.1% of portfolio	6,503	Q2 2025 Added 21.53%
RODM Hartford Multifactor Developed	$0	$644,000 0.09% of portfolio	18,886	Q2 2025 Added 14.63%
IVW Ishares S&P 500 Growth ETF	$0	$643,000 0.09% of portfolio	5,843	Q2 2025 Added 39.95%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$616,000 0.08% of portfolio	5,479	Q2 2025 Reduced 71.66%
SMH Vaneck ETF Tr Semiconductor Et	$0	$587,000 0.08% of portfolio	2,105	Q2 2025 Added 51.22%

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