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

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

$46.2 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSS Vanguard Intl Eqty Ftse All Wo	$0	$39,000 0.08% of portfolio	276	Q3 2025 Reduced 93.61%
MUB Ishares National Muni Bond ETF	$0	$33,000 0.07% of portfolio	313	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$31,000 0.07% of portfolio	183	Q3 2025 Reduced 66.61%
FTQI First Trust ETF Vi First Trust	$0	$30,000 0.06% of portfolio	1,500	Q3 2025 Reduced 55.88%
AGG Ishares Core U.S. Aggregate Bo	$0	$30,000 0.06% of portfolio	307	Q3 2025 Reduced 58.12%
XLF Financial Sector Spdr	$0	$28,000 0.06% of portfolio	530	Q3 2025 Reduced 97.08%
MTUM Ishares Msci Usa Momentum Fact	$0	$27,000 0.06% of portfolio	108	Q3 2025 Reduced 94.3%
TPLC Timothy Plan U S Large/Mid Cap	$0	$27,000 0.06% of portfolio	600	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$27,000 0.06% of portfolio	140	Q3 2025 Reduced 60.0%
FYX First Tr Small Cap Core Alphad	$0	$26,000 0.06% of portfolio	242	Q3 2025 Reduced 80.05%
VONV Vanguard Russell 1000 Value Et	$0	$26,000 0.06% of portfolio	293	Q2 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$25,000 0.05% of portfolio	650	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$25,000 0.05% of portfolio	250	Q3 2025 Reduced 82.97%
EFV Msci Eafe Value ETF	$0	$24,000 0.05% of portfolio	355	Q3 2025 Reduced 95.41%
IEFA Ishares Tr	$0	$23,000 0.05% of portfolio	268	Q3 2025 Reduced 47.45%
VYM Vanguard Whitehall Fds (Vangua	$0	$20,000 0.04% of portfolio	145	Q3 2025 Reduced 96.02%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$19,000 0.04% of portfolio	277	Q3 2025 Reduced 98.93%
CGGO Capital Group Global Growth Eq	$0	$19,000 0.04% of portfolio	561	Q3 2025 Reduced 91.8%
XLP Consumer Staples Sector Spdr	$0	$19,000 0.04% of portfolio	250	Q3 2025 Reduced 92.59%
IEO Ishares Tr	$0	$18,000 0.04% of portfolio	200	Q3 2025 Reduced 14.89%
PSCT Invesco S&P Smallcap Informati	$0	$18,000 0.04% of portfolio	347	Q3 2025 Reduced 64.63%
JPIB Jpmorgan International Bond Op	$0	$17,000 0.04% of portfolio	356	Q3 2025 Reduced 96.69%
SPIB Spdr Portfolio Intermediate Te	$0	$17,000 0.04% of portfolio	508	Q3 2025 Reduced 96.61%
FVAL Fidelity Covington Tr Value Fa	$0	$16,000 0.03% of portfolio	245	Q4 2024 New
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$15,000 0.03% of portfolio	309	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$15,000 0.03% of portfolio	52	Q3 2025 Reduced 98.42%
PFFA Etfis Ser Tr I	$0	$15,000 0.03% of portfolio	700	Q3 2025 Reduced 36.36%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$15,000 0.03% of portfolio	462	Q3 2025 Reduced 95.87%
XLU Utilities Sector Spdr	$0	$14,000 0.03% of portfolio	170	Q3 2025 Reduced 96.49%
MNA Iq Merger Arbitrage ETF	$0	$14,000 0.03% of portfolio	416	Q3 2025 Reduced 92.85%
FDN First Tr Fd Dow Jones	$0	$13,000 0.03% of portfolio	47	Q3 2025 Reduced 97.02%
IXUS Ishares Tr	$0	$13,000 0.03% of portfolio	166	Q2 2024 New
HYG Ishares Tr	$0	$13,000 0.03% of portfolio	170	Q3 2025 Reduced 95.93%
TNA Direxion Daily Small Cap Bull	$0	$13,000 0.03% of portfolio	300	Q3 2025 Reduced 97.24%
VB Vanguard Small Cap ETF	$0	$12,000 0.03% of portfolio	51	Q3 2025 Reduced 96.76%
PPA Invesco Exchange Traded Fd Tr	$0	$12,000 0.03% of portfolio	81	Q3 2025 Reduced 97.17%
PSCH Invesco S&P Smallcap Health Ca	$0	$11,000 0.02% of portfolio	272	Q3 2025 Reduced 65.04%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$11,000 0.02% of portfolio	20	Q3 2025 Reduced 96.71%
FTHI First Trust Exchange Traded Fd	$0	$11,000 0.02% of portfolio	500	Q3 2025 Reduced 82.76%
SMH Vaneck ETF Tr Semiconductor Et	$0	$11,000 0.02% of portfolio	34	Q3 2025 Reduced 98.38%
IWP Ishares Russell Mid Cap Growth	$0	$11,000 0.02% of portfolio	78	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$10,000 0.02% of portfolio	112	Q3 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$9,000 0.02% of portfolio	225	Q3 2025 Reduced 30.77%
IWM Ishares Russell 2000 ETF	$0	$9,000 0.02% of portfolio	40	Q3 2025 Reduced 99.01%
VIG Vanguard Dividend Appreciation	$0	$9,000 0.02% of portfolio	50	Q3 2025 Reduced 95.54%
UGA United States Gasoline Fund, LP	$125M	$9,000 0.02% of portfolio	150	Q3 2025 Reduced 43.61%
ROBT First Tr Exchange Traded Fd Vi	$0	$9,000 0.02% of portfolio	188	Q3 2025 Reduced 84.36%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$8,000 0.02% of portfolio	246	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$7,000 0.02% of portfolio	127	Q3 2025 Reduced 97.75%
VXUS Vanguard Star Fd Vanguard Tota	$0	$7,000 0.02% of portfolio	100	Q3 2025 Reduced 65.87%

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