Fund Holdings

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPS ETF TR ETF058,050+58,05003,282,1306.50%+3,282,130
APPLE INC(AAPL)09,957+9,95702,535,5605.02%+2,535,560
MICROSOFT CORP(MSFT)03,585+3,58501,857,2773.68%+1,857,277
NVIDIA CORP(NVDA)05,927+5,92701,105,8522.19%+1,105,852
ALPS ETF TR ETF019,475+19,4750872,4661.73%+872,466
BROADCOM INC(AVGO)02,370+2,3700781,8721.55%+781,872
BLACKROCK TR ISHARES ETF07,102+7,1020713,7121.41%+713,712
BERKSHIRE HATHAWAY INC01,381+1,3810694,2671.37%+694,267
ELI LILLY & CO(LLY)0722+7220551,5031.09%+551,503
VANGUARD INDEX FDS ETF0781+7810478,2660.95%+478,266
HARTFORD FDS ETF017,119+17,1190454,5220.90%+454,522
HOME DEPOT INC(HD)01,121+1,1210454,2000.90%+454,200
COSTCO WHSL CORP NEW(COST)0478+4780442,4340.88%+442,434
ABBOTT LABORATORIES03,208+3,2080429,6590.85%+429,659
WALMART INC(WMT)04,112+4,1120423,7660.84%+423,766
BLACKROCK INC COM NEW(BLK)0360+3600419,6880.83%+419,688
CINTAS CORP(CTAS)01,998+1,9980410,0940.81%+410,094
WEC ENERGY GROUP INC(WEC)03,419+3,4190391,7620.78%+391,762
STRYKER CORP(SYK)01,054+1,0540389,6190.77%+389,619
CISCO SYSTEMS INC(CSCO)05,579+5,5790381,7280.76%+381,728
TESLA INC(TSLA)0853+8530379,3330.75%+379,333
FIRST TRUST RISING ETF05,600+5,6000376,6870.75%+376,687
AMAZON COM INC(AMZN)01,676+1,6760367,9810.73%+367,981
GRAINGER W W INC(GWW)0361+3610343,9920.68%+343,992
MCDONALDS CORP(MCD)01,103+1,1030335,1740.66%+335,174
NEXTERA ENERGY INC(NEE)04,429+4,4290334,3270.66%+334,327
PROCTER & GAMBLE CO(PG)02,168+2,1680333,0950.66%+333,095
ILLINOIS TOOL WORKS INC(ITW)01,276+1,2760332,7140.66%+332,714
AUTOMATIC DATA01,128+1,1280331,0590.66%+331,059
LOWES COMPANIES INC(LOW)01,312+1,3120329,6990.65%+329,699
BROWN AND BROWN INC COM(BRO)03,488+3,4880327,1220.65%+327,122
TEXAS INSTRUMENTS INC(TXN)01,772+1,7720325,5530.64%+325,553
GENL DYNAMICS CORP(GD)0952+9520324,6320.64%+324,632
PAYCHEX INC(PAYX)02,526+2,5260320,1810.63%+320,181
ANALOG DEVICES INC(ADI)01,250+1,2500307,1110.61%+307,111
EMERSON ELECTRIC CO(EMR)02,332+2,3320305,8940.61%+305,894
AMPHENOL CORP NEW02,422+2,4220299,7110.59%+299,711
LINDE PLC NEW(LIN)0626+6260297,3500.59%+297,350
ALPHABET INC VOTING(GOOG)01,189+1,1890289,0340.57%+289,034
INVESCO QQQ TR ETF0477+4770286,5780.57%+286,578
PHILLIPS 66(PSX)02,092+2,0920284,5400.56%+284,540
BROADRIDGE FINANCIAL(BR)01,184+1,1840281,9790.56%+281,979
AIR PRODUCTS & CHEMICALS01,028+1,0280280,3370.56%+280,337
CMS ENERGY CORP(CMS)03,813+3,8130279,3240.55%+279,324
L3HARRIS TECHNOLOGIES(LHX)0902+9020275,4620.55%+275,462
PEPSICO INCORPORATED(PEP)01,931+1,9310271,1740.54%+271,174
MASTERCARD INC CL A(MA)0476+4760271,0890.54%+271,089
CHUBB LTD0926+9260261,3500.52%+261,350
STARBUCKS CORP(SBUX)03,009+3,0090254,5490.50%+254,549
S&P GLOBAL INC(SPGI)0523+5230254,5320.50%+254,532
ECOLAB INC(ECL)0920+9200251,9360.50%+251,936
PARKER-HANNIFIN CORP(PH)0331+3310250,9340.50%+250,934
XYLEM INC(XYL)01,691+1,6910249,4140.49%+249,414
ATMOS ENERGY CORP(ATO)01,454+1,4540248,2600.49%+248,260
AFLAC INC(AFL)02,220+2,2200247,9580.49%+247,958
HONEYWELL INTERNATIONAL(HON)01,170+1,1700246,2770.49%+246,277
INTERCONTINENTAL EXCH(ICE)01,440+1,4400242,5930.48%+242,593
JPMORGAN CHASE & CO(JPM)0766+7660241,6070.48%+241,607
JOHNSON & JOHNSON(JNJ)01,254+1,2540232,4980.46%+232,498
LOCKHEED MARTIN CORP(LMT)0462+4620230,6210.46%+230,621
MONDELEZ INTL INC(MDLZ)03,596+3,5960224,6240.44%+224,624
COMMERCE BANCSHARES INC(CBSH)03,647+3,6470217,9250.43%+217,925
SHERWIN WILLIAMS CO(SHW)0623+6230215,7030.43%+215,703
ORACLE CORPORATION(ORCL)0759+7590213,4450.42%+213,445
CAPITAL GRP INTL ETF07,087+7,0870209,9120.42%+209,912
AXON ENTERPRISE INC(AXON)0292+2920209,5390.41%+209,539
EATON CORP PLC(ETN)0556+5560208,0710.41%+208,071
SHARKNINJA INC(SN)02,007+2,0070207,0080.41%+207,008
FRANKLIN INTL LOW ETF05,928+5,9280205,9960.41%+205,996
AMGEN INC(AMGN)0722+7220203,7360.40%+203,736
NEW JERSEY RES CORP(NJR)04,180+4,1800201,2530.40%+201,253
SECTOR SPDR TR ETF0700+7000197,2960.39%+197,296
FIRST TR ETF VI ETF05,168+5,1680196,4810.39%+196,481
FIRST TR NASDAQ ETF02,490+2,4900189,2930.37%+189,293
META PLATFORMS INC(META)0257+2570188,7890.37%+188,789
CENCORA INC0602+6020188,1340.37%+188,134
AMERICAN WATER WORKS CO01,340+1,3400186,4960.37%+186,496
TAIWAN SEMICONDUCTOR(TSM)0663+6630185,1650.37%+185,165
CHURCH & DWIGHT INC(CHD)02,112+2,1120185,0600.37%+185,060
PROLOGIS INC(PLD)01,615+1,6150184,9340.37%+184,934
JACK HENRY & ASSOC INC(JKHY)01,241+1,2410184,8040.37%+184,804
UNITED STATES LIME &(USLM)01,393+1,3930183,2360.36%+183,236
MEDTRONIC PLC(MDT)01,912+1,9120182,0830.36%+182,083
LATTICE STRATEGIES ETF03,139+3,1390180,4540.36%+180,454
VISA INC CLASS A(V)0522+5220178,1830.35%+178,183
UNITEDHEALTH GROUP(UNH)0515+5150177,8150.35%+177,815
TRACTOR SUPPLY COMPANY(TSCO)03,109+3,1090176,7950.35%+176,795
CHEVRON CORPORATION(CVX)01,127+1,1270174,9930.35%+174,993
APPLIED INDL TECH INC(AIT)0660+6600172,2840.34%+172,284
CAPITAL GRP DIVIDEND ETF04,094+4,0940172,0890.34%+172,089
FIRST TRUST TECHNLGY ETF01,024+1,0240172,0190.34%+172,019
ISHARES TR CORE ETF03,600+3,6000171,2860.34%+171,286
PALO ALTO NETWORKS(PANW)0839+8390170,8230.34%+170,823
COLGATE-PALMOLIVE CO(CL)02,125+2,1250169,8580.34%+169,858
BOSTON SCIENTIFIC CORP(BSX)01,716+1,7160167,5150.33%+167,515
ABBVIE INC(ABBV)0719+7190166,4720.33%+166,472
INTUIT INC(INTU)0242+2420165,2440.33%+165,244
SPDR S&P 500 TRUST ETF(SPY)0246+2460163,8760.32%+163,876
FRANKLIN TEMPLETON ETF05,879+5,8790163,0810.32%+163,081
AT & T INC(T)05,720+5,7200161,5570.32%+161,557
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