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
EFAV Ishares Msci Eafe Min Vol Fact	$0	$44,000 0.01% of portfolio	526	Q2 2025 Added 9.13%
SCHR Schwab Intermediate Term Us Tr	$0	$44,000 0.01% of portfolio	1,758	Q2 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$43,000 0.01% of portfolio	1,146	Q2 2025 New
ITA Ishares Tr	$0	$43,000 0.01% of portfolio	229	Q2 2025 Added 27.93%
IEFA Ishares Tr	$0	$42,000 0.01% of portfolio	510	Q2 2025 Added 16.17%
BSV Vanguard Bd Index Fd Inc Short	$0	$42,000 0.01% of portfolio	535	Q2 2025 Added 0.38%
CWB Spdr Bloomberg Convertible Sec	$0	$42,000 0.01% of portfolio	514	Q2 2025 Added 9.13%
BKF Ishares Mcsi Bic ETF	$0	$41,000 0.01% of portfolio	1,000	Q2 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$41,000 0.01% of portfolio	350	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$40,000 0.01% of portfolio	500	Q2 2025 Added 8.7%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$40,000 0.01% of portfolio	658	Q2 2025 Added 0.61%
HIBL Direxion Shs ETF Tr Daily S&P	$0	$39,000 0.01% of portfolio	927	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$38,000 0.01% of portfolio	349	Q2 2025 Added 9.4%
SOXX Ishares Semiconductor ETF	$0	$38,000 0.01% of portfolio	161	Q2 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$38,000 0.01% of portfolio	1,461	Q2 2024 Reduced 26.4%
XT Ishares Tr Exponential Technol	$0	$37,000 0.01% of portfolio	575	Q2 2025 Added 0.35%
VDE Vanguard Energy ETF	$0	$36,000 0.0% of portfolio	301	Q2 2025 Reduced 3.22%
OEF Ishares S&P 100 ETF	$0	$36,000 0.0% of portfolio	136	Q2 2025 Added 126.67%
ARKW Ark Next Generation Internet E	$0	$36,000 0.0% of portfolio	250	Q2 2025 Reduced 88.89%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$35,000 0.0% of portfolio	1,065	Q2 2025 Reduced 21.98%
RDIV Invesco Exchange Traded Fd Tr	$0	$34,000 0.0% of portfolio	725	Q2 2024 New
MUB Ishares National Muni Bond ETF	$0	$32,000 0.0% of portfolio	313	Q2 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$32,000 0.0% of portfolio	138	Q2 2025 Added 1,050.0%
PSCH Invesco S&P Smallcap Health Ca	$0	$31,000 0.0% of portfolio	778	Q2 2025 Added 0.13%
JXI Ishares Tr Global Utils ETF	$0	$31,000 0.0% of portfolio	425	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$30,000 0.0% of portfolio	388	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$30,000 0.0% of portfolio	480	Q2 2025 Added 0.42%
SPYV Spdr Portfolio S&P 500 Value E	$0	$29,000 0.0% of portfolio	572	Q1 2025 Reduced 41.15%
VHT Vanguard Health Care ETF	$0	$29,000 0.0% of portfolio	117	Q1 2025 Added 10.38%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$29,000 0.0% of portfolio	1,010	Q1 2024 New
HYD Vaneck High Yield Muni ETF	$0	$29,000 0.0% of portfolio	584	Q2 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	263	Q1 2025 Reduced 33.08%
GSLC Goldman Sachs ETF Tr Activebet	$0	$28,000 0.0% of portfolio	233	Q2 2025 Added 42.94%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$28,000 0.0% of portfolio	342	Q2 2025 Added 50.66%
LRGF Ishares Tr	$0	$28,000 0.0% of portfolio	443	Q2 2025 Added 22.38%
TPLC Timothy Plan U S Large/Mid Cap	$0	$26,000 0.0% of portfolio	600	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$26,000 0.0% of portfolio	300	Q1 2025 Reduced 13.29%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$26,000 0.0% of portfolio	621	Q3 2024 Added 1.14%
SUSA Ishares Tr Msci Usa Esg Select	$0	$26,000 0.0% of portfolio	207	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$25,000 0.0% of portfolio	89	Q2 2025 Added 58.93%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$25,000 0.0% of portfolio	188	Q2 2025 Added 0.53%
VONV Vanguard Russell 1000 Value Et	$0	$24,000 0.0% of portfolio	293	Q2 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$24,000 0.0% of portfolio	650	Q4 2024 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$24,000 0.0% of portfolio	1,250	Q2 2025 Added 400.0%
ESGD Ishares Trust Ishares Esg Awar	$0	$24,000 0.0% of portfolio	269	Q2 2025 Added 46.99%
VAW Vanguard Materials ETF	$0	$23,000 0.0% of portfolio	120	Q2 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$23,000 0.0% of portfolio	540	Q2 2025 Reduced 35.71%
PEJ Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	416	Q3 2024 New
IAUM I Shares Gold Trust Micro	$2.06B	$23,000 0.0% of portfolio	700	Q2 2025 Added 250.0%
PFFA Etfis Ser Tr I	$0	$22,000 0.0% of portfolio	1,100	Q3 2024 New

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