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

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

$558 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OUSA Alps ETF Tr Oshares U S Qualit	$0	$24.6 Million 4.41% of portfolio	464,797	Q1 2025 Added 3.72%
SPY Spdr S&P 500 ETF Trust	$0	$13.4 Million 2.39% of portfolio	23,872	Q1 2025 Added 6.64%
OUSM Alps ETF Tr Oshares U S Small	$0	$8.88 Million 1.59% of portfolio	211,787	Q1 2025 Added 16.63%
QQQ Invesco Qqq Trust, Series 1	$0	$6.75 Million 1.21% of portfolio	14,394	Q1 2025 Added 8.43%
RDVY First Trust Rising Dividend Ac	$0	$4.19 Million 0.75% of portfolio	72,169	Q1 2025 Added 17.73%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.87 Million 0.52% of portfolio	5,623	Q1 2025 Reduced 1.09%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2.46 Million 0.44% of portfolio	38,869	Q1 2025 Added 30.01%
XLK Technology Sector Spdr	$0	$2.18 Million 0.39% of portfolio	10,539	Q1 2025 Added 28.52%
JEPI J P Morgan Exchange Traded Fd	$0	$2.16 Million 0.39% of portfolio	38,131	Q1 2025 Added 56.6%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.14 Million 0.38% of portfolio	63,956	Q1 2025 Added 16.56%
VUG Vanguard Growth ETF	$0	$2.09 Million 0.37% of portfolio	5,632	Q1 2025 Added 453.24%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.78 Million 0.32% of portfolio	19,335	Q1 2025 Added 1.35%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.57 Million 0.28% of portfolio	3,748	Q1 2025 Added 29.96%
VBR Vanguard Small Cap Value ETF	$0	$1.3 Million 0.23% of portfolio	7,027	Q1 2025 Added 8.41%
FXL First Tr Exchange Traded Fd Fi	$0	$1.27 Million 0.23% of portfolio	9,576	Q1 2025 Added 8.0%
CGGR Capital Group Growth ETF Shs C	$0	$1.21 Million 0.22% of portfolio	35,157	Q1 2025 Added 61.44%
IVV Ishares Core S&P 500 ETF	$0	$1.17 Million 0.21% of portfolio	2,093	Q1 2025 Added 31.22%
OGIG Alps ETF Tr Oshares Global Int	$0	$1.13 Million 0.2% of portfolio	25,631	Q1 2025 Added 23.17%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.1 Million 0.2% of portfolio	18,819	Q1 2025 Added 13.71%
VTV Vanguard Value ETF	$0	$966,000 0.17% of portfolio	5,660	Q1 2025 Added 256.42%
XLV Select Sector Spdr Fund Health	$0	$961,000 0.17% of portfolio	6,655	Q1 2025 Added 20.85%
FXO First Tr Exchange Traded Fd Fi	$0	$854,000 0.15% of portfolio	16,251	Q1 2025 Added 13.62%
VO Vanguard Mid Cap ETF	$0	$811,000 0.15% of portfolio	3,158	Q1 2025 Reduced 1.83%
XLF Financial Sector Spdr	$0	$806,000 0.14% of portfolio	16,394	Q1 2025 Added 26.6%
CGXU Capital Group Intl Focus Equit	$0	$736,000 0.13% of portfolio	29,682	Q1 2025 Added 129.63%
IYW Ishares Dj Us Tech ETF	$0	$704,000 0.13% of portfolio	5,008	Q1 2025 Added 2.71%
IWM Ishares Russell 2000 ETF	$0	$697,000 0.12% of portfolio	3,482	Q1 2025 Added 6.74%
LQD Ishares Iboxx $ Investment Gra	$0	$580,000 0.1% of portfolio	5,351	Q1 2025 Added 31.41%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$569,000 0.1% of portfolio	10,992	Q1 2025 Added 136.79%
RODM Hartford Multifactor Developed	$0	$512,000 0.09% of portfolio	16,476	Q1 2025 Added 11.15%
JAAA Janus Detroit Str Tr Janus Hen	$0	$509,000 0.09% of portfolio	10,061	Q1 2025 Added 112.71%
XLE Energy Sector Spdr	$0	$494,000 0.09% of portfolio	5,346	Q1 2025 Reduced 1.84%
XSW Spdr S&P Software & Services E	$0	$472,000 0.08% of portfolio	2,914	Q1 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$471,000 0.08% of portfolio	3,423	Q1 2025 Reduced 12.99%
FAS Direxion Daily Financial Bull	$0	$435,000 0.08% of portfolio	2,856	Q1 2025 Added 9,420.0%
JPIB Jpmorgan International Bond Op	$0	$419,000 0.08% of portfolio	8,751	Q1 2025 Added 58.94%
VEA Vanguard Ftse Developed Market	$0	$418,000 0.07% of portfolio	8,177	Q1 2025 Added 3.8%
QABA First Trust Nasdaq Aba Communi	$0	$406,000 0.07% of portfolio	7,805	Q1 2025 Added 11.36%
SPIB Spdr Portfolio Intermediate Te	$0	$395,000 0.07% of portfolio	11,887	Q1 2025 Added 33.04%
IVW Ishares S&P 500 Growth ETF	$0	$386,000 0.07% of portfolio	4,175	Q1 2025 Added 67.74%
VNQ Vanguard Specialized Funds Van	$0	$367,000 0.07% of portfolio	4,097	Q1 2025 Added 0.99%
IJR Ishares Core S&P Sm Cap ETF	$0	$360,000 0.06% of portfolio	3,466	Q1 2025 Reduced 3.75%
EFV Msci Eafe Value ETF	$0	$355,000 0.06% of portfolio	5,977	Q1 2025 Added 52.59%
ACWI Ishares Msci Acwi ETF	$0	$354,000 0.06% of portfolio	3,048	Q1 2025 Added 41.5%
VBK Vanguard Small Cap Growth ETF	$0	$336,000 0.06% of portfolio	1,329	Q1 2025 Added 92.89%
SPHQ Invesco Exchange Traded Fd Tr	$0	$326,000 0.06% of portfolio	4,978	Q1 2025 Added 8.05%
FDN First Tr Fd Dow Jones	$0	$320,000 0.06% of portfolio	1,434	Q1 2025 Added 6.14%
CGDV Capital Group Divid Value ETF	$0	$320,000 0.06% of portfolio	9,034	Q1 2025 Added 56.08%
AIQ Global X Funds Global X Artifi	$0	$319,000 0.06% of portfolio	8,756	Q1 2025 Reduced 8.44%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$317,000 0.06% of portfolio	9,752	Q1 2025 Added 39.67%

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