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
GLD Spdr Gold Trust	$109B	$199,000 0.03% of portfolio	653	Q2 2025 Added 14.96%
SCHD Schwab Strategic Tr Us Dividen	$0	$199,000 0.03% of portfolio	7,529	Q2 2025 Added 42.3%
RSP Invesco S&P 500 Equal Weight E	$0	$195,000 0.03% of portfolio	1,077	Q2 2025 Added 19.67%
FXH First Tr Exchange Trd Fd Healt	$0	$193,000 0.03% of portfolio	1,865	Q2 2025 Added 55.42%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$173,000 0.02% of portfolio	3,840	Q2 2025 Added 72.97%
VPU Vanguard Utilities ETF	$0	$172,000 0.02% of portfolio	976	Q2 2025 Added 24.33%
PFLD ETF Ser Solutions Aam Low Dura	$0	$162,000 0.02% of portfolio	8,292	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$161,000 0.02% of portfolio	1,877	Q2 2025 Added 25.47%
ECAT Black Rock Esg Capital Allocation Trust	$0	$160,000 0.02% of portfolio	10,000	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$157,000 0.02% of portfolio	1,977	Q2 2025 Added 9.71%
VIS Vanguard Industrial ETF	$0	$154,000 0.02% of portfolio	553	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$154,000 0.02% of portfolio	3,047	Q2 2025 Added 4.49%
NOBL Proshares S&P 500 Dividend Ari	$0	$147,000 0.02% of portfolio	1,468	Q2 2025 Reduced 7.09%
QTEC First Trust Nasdaq 100 Technol	$0	$147,000 0.02% of portfolio	693	Q1 2025 Added 10.53%
SLV I Shares Silver Trust	$18.7B	$143,000 0.02% of portfolio	4,373	Q2 2025 Added 64.21%
FTGC First Trust Global Tactical CO	$0	$143,000 0.02% of portfolio	5,828	Q2 2025 Added 202.13%
KIE Spdr S&P Insurance ETF	$0	$142,000 0.02% of portfolio	2,383	Q2 2025 Added 46.47%
UGL Pro Shares Trust Ii	$0	$141,000 0.02% of portfolio	4,080	Q2 2025 Added 300.0%
XLY Select Sector Spdr Consumer Di	$0	$138,000 0.02% of portfolio	637	Q2 2025 Reduced 47.74%
IAU Ishares Gold Trust	$54.9B	$137,000 0.02% of portfolio	2,204	Q2 2025 Added 215.31%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$136,000 0.02% of portfolio	4,425	Q1 2025 New
PULS Pgim ETF Tr	$0	$134,000 0.02% of portfolio	2,705	Q2 2025 Added 50.78%
IWF Ishares Russell 1000 Gr ETF	$0	$128,000 0.02% of portfolio	304	Q2 2025 Added 104.03%
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$124,000 0.02% of portfolio	5,698	Q2 2025 Added 130.97%
FVD First Tr Value Line Divid Inde	$0	$123,000 0.02% of portfolio	2,770	Q2 2025 Reduced 0.4%
UCON First Tr ETF Viii Tcw Unconstr	$0	$121,000 0.02% of portfolio	4,889	Q2 2025 Added 0.41%
IVE Ishares S&P 500 Value ETF	$0	$120,000 0.02% of portfolio	616	Q2 2025 Added 363.16%
ITOT Ishares Core S&P Total U.S. St	$0	$119,000 0.02% of portfolio	886	Q2 2025 Added 105.09%
DGRO Ishares Core Dividend Growth E	$0	$119,000 0.02% of portfolio	1,864	Q2 2025 Added 13.52%
FYX First Tr Small Cap Core Alphad	$0	$118,000 0.02% of portfolio	1,213	Q2 2025 Added 1.59%
IXC Ishares Tr Global Energy ETF	$0	$118,000 0.02% of portfolio	3,004	Q2 2025 Added 92.56%
ONEQ Fidelity Nasdaq Composite Inde	$0	$117,000 0.02% of portfolio	1,471	Q2 2025 Added 51.49%
BIV Vanguard Bd Index Fd Inc Inter	$0	$111,000 0.02% of portfolio	1,448	Q2 2025 Added 1,305.83%
AOA Ishares Tr Core Aggressive All	$0	$110,000 0.02% of portfolio	1,321	Q2 2025 Added 80.71%
FPE First Tr Pfd Secs & Income ETF	$0	$109,000 0.01% of portfolio	6,160	Q2 2025 Added 12.72%
AIQ Global X Funds Global X Artifi	$0	$108,000 0.01% of portfolio	2,479	Q2 2025 Reduced 71.69%
NFRA Flexshares Stoxx Global Broad	$0	$106,000 0.01% of portfolio	1,725	Q2 2025 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$104,000 0.01% of portfolio	3,074	Q2 2025 Added 765.92%
VWO Vanguard Ftse Emerging Mkts Et	$0	$103,000 0.01% of portfolio	2,091	Q2 2025 Added 6.2%
FAD First Tr Multi Cap Growth Alph	$0	$102,000 0.01% of portfolio	699	Q2 2025 Added 140.21%
CGCP Capital Group Core Plus Income	$0	$101,000 0.01% of portfolio	4,490	Q2 2025 Added 190.24%
SDY Spdr Series Tr Spdr S&P Divide	$0	$100,000 0.01% of portfolio	741	Q2 2025 Added 135.24%
IYF Ishares Tr	$0	$99,000 0.01% of portfolio	819	Q1 2025 Added 36.5%
XLI Industrial Sector Spdr	$0	$94,000 0.01% of portfolio	638	Q2 2025 Added 39.91%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$92,000 0.01% of portfolio	4,432	Q2 2025 Added 19.98%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$91,000 0.01% of portfolio	1,253	Q2 2025 Added 3.3%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$91,000 0.01% of portfolio	1,255	Q2 2025 Added 41.97%
VOE Vanguard Mid Cap Value Index F	$0	$90,000 0.01% of portfolio	548	Q1 2025 Added 11.84%
EFA Ishares Tr Msci Eafe ETF	$0	$86,000 0.01% of portfolio	965	Q2 2025 Added 30.58%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$86,000 0.01% of portfolio	1,822	Q2 2025 Added 330.73%

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