THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
data from 30/09/2025
Capitalization
$ 50.504 M
-93.48 %
Performance
$ 118.748 M
25.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OUSA | ALPS ETF TR ETF | 6.50% | 3.282 M $ | 58050 | 2024/06/30 | 1.339 M $ | 4.76 % |
| 2025/09/30 | AAPL | APPLE INC | 5.02% | 2.536 M $ | 9957 | 2024/03/31 | 4.045 M $ | 24.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.68% | 1.857 M $ | 3585 | 2024/06/30 | 1.511 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.19% | 1.106 M $ | 5927 | 2024/06/30 | 7.960 M $ | 18.10 % |
| 2025/09/30 | OUSM | ALPS ETF TR ETF | 1.73% | 872.466 K $ | 19475 | 2024/06/30 | 380.793 K $ | 3.68 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.55% | 781.872 K $ | 2370 | 2024/03/31 | 2.486 M $ | 19.68 % |
| 2025/09/30 | BLACKROCK TR ISHARES ETF | 1.41% | 713.712 K $ | 7102 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 1.37% | 694.267 K $ | 1381 | 2024/06/30 | 217.470 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.09% | 551.503 K $ | 722 | 2024/06/30 | -315.243 K $ | -2.12 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS ETF | 0.95% | 478.266 K $ | 781 | 2024/06/30 | 438.044 K $ | 7.81 % |
| 2025/09/30 | QUVU | HARTFORD FDS ETF | 0.90% | 454.522 K $ | 17119 | 2024/06/30 | 64.967 K $ | 3.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.90% | 454.200 K $ | 1121 | 2024/06/30 | 596.561 K $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.88% | 442.434 K $ | 478 | 2024/06/30 | -350.618 K $ | -6.49 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.85% | 429.659 K $ | 3208 | 2024/03/31 | -78.279 K $ | -1.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.84% | 423.766 K $ | 4112 | 2024/06/30 | 350.486 K $ | 5.40 % |
| 2025/09/30 | BLK | BLACKROCK INC COM NEW | 0.83% | 419.688 K $ | 360 | 2024/12/31 | 398.373 K $ | 11.12 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.81% | 410.094 K $ | 1998 | 2024/06/30 | -509.527 K $ | -7.90 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.78% | 391.762 K $ | 3419 | 2024/06/30 | 519.718 K $ | 9.97 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.77% | 389.619 K $ | 1054 | 2024/06/30 | -325.746 K $ | -6.56 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.76% | 381.728 K $ | 5579 | 2024/06/30 | -87.065 K $ | -1.38 % |
| 2025/09/30 | TSLA | TESLA INC | 0.75% | 379.333 K $ | 853 | 2024/06/30 | 2.149 M $ | 40.00 % |
| 2025/09/30 | RDVY | FIRST TRUST RISING ETF | 0.75% | 376.687 K $ | 5600 | 2024/06/30 | 318.994 K $ | 7.20 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.73% | 367.981 K $ | 1676 | 2024/03/31 | 9.571 K $ | 0.08 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.68% | 343.992 K $ | 361 | 2024/06/30 | -487.720 K $ | -8.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.66% | 335.174 K $ | 1103 | 2024/06/30 | 216.573 K $ | 4.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.66% | 334.327 K $ | 4429 | 2024/06/30 | 328.550 K $ | 8.74 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.66% | 333.095 K $ | 2168 | 2024/06/30 | -204.579 K $ | -3.56 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WORKS INC | 0.66% | 332.714 K $ | 1276 | 2024/06/30 | 243.004 K $ | 5.46 % |
| 2025/09/30 | ADP | AUTOMATIC DATA | 0.66% | 331.059 K $ | 1128 | 2024/03/31 | -242.288 K $ | -4.83 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC | 0.65% | 329.699 K $ | 1312 | 2024/06/30 | 426.556 K $ | 13.27 % |
| 2025/09/30 | BRO | BROWN AND BROWN INC COM | 0.65% | 327.122 K $ | 3488 | 2024/06/30 | -694.780 K $ | -15.41 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.64% | 325.553 K $ | 1772 | 2024/06/30 | -609.672 K $ | -11.51 % |
| 2025/09/30 | GD | GENL DYNAMICS CORP | 0.64% | 324.632 K $ | 952 | 2024/06/30 | 702.798 K $ | 16.92 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.63% | 320.181 K $ | 2526 | 2024/06/30 | -702.820 K $ | -12.86 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.61% | 307.111 K $ | 1250 | 2024/03/31 | 133.708 K $ | 3.23 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.61% | 305.894 K $ | 2332 | 2024/06/30 | -72.622 K $ | -1.61 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.59% | 299.711 K $ | 2422 | 2024/03/31 | 692.775 K $ | 25.32 % |
| 2025/09/30 | LIN | LINDE PLC NEW | 0.59% | 297.350 K $ | 626 | 2024/06/30 | 53.014 K $ | 1.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC VOTING | 0.57% | 289.034 K $ | 1189 | 2024/06/30 | 1.470 M $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR ETF | 0.57% | 286.578 K $ | 477 | 2024/06/30 | 688.701 K $ | 8.83 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.56% | 284.540 K $ | 2092 | 2024/06/30 | 681.222 K $ | 14.02 % |
| 2025/09/30 | BR | BROADRIDGE FINANCIAL | 0.56% | 281.979 K $ | 1184 | 2024/06/30 | -75.441 K $ | -2.00 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICALS | 0.56% | 280.337 K $ | 1028 | 2024/03/31 | -119.645 K $ | -3.31 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.55% | 279.324 K $ | 3813 | 2024/06/30 | 162.013 K $ | 5.75 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES | 0.55% | 275.462 K $ | 902 | 2024/06/30 | 630.992 K $ | 21.76 % |
| 2025/09/30 | PEP | PEPSICO INCORPORATED | 0.54% | 271.174 K $ | 1931 | 2024/06/30 | 216.837 K $ | 6.36 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.54% | 271.089 K $ | 476 | 2024/06/30 | 29.266 K $ | 1.22 % |
| 2025/09/30 | CB | CHUBB LTD | 0.52% | 261.350 K $ | 926 | 2024/06/30 | -107.859 K $ | -2.58 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.50% | 254.549 K $ | 3009 | 2024/06/30 | -255.856 K $ | -7.67 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.50% | 254.532 K $ | 523 | 2024/06/30 | -294.367 K $ | -7.70 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.50% | 251.936 K $ | 920 | 2024/06/30 | 53.296 K $ | 1.64 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.50% | 250.934 K $ | 331 | 2024/06/30 | 132.012 K $ | 8.55 % |
| 2025/09/30 | XYL | XYLEM INC | 0.49% | 249.414 K $ | 1691 | 2024/06/30 | 370.164 K $ | 14.02 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.49% | 248.260 K $ | 1454 | 2024/03/31 | 247.503 K $ | 10.80 % |
| 2025/09/30 | AFL | AFLAC INC | 0.49% | 247.958 K $ | 2220 | 2024/03/31 | 205.807 K $ | 5.92 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL | 0.49% | 246.277 K $ | 1170 | 2024/06/30 | -321.108 K $ | -9.61 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCH | 0.48% | 242.593 K $ | 1440 | 2024/06/30 | -238.086 K $ | -8.17 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.48% | 241.607 K $ | 766 | 2024/06/30 | 534.133 K $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 232.498 K $ | 1254 | 2024/06/30 | 915.054 K $ | 21.38 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.46% | 230.621 K $ | 462 | 2024/06/30 | 274.023 K $ | 7.79 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.44% | 224.624 K $ | 3596 | 2024/06/30 | -256.268 K $ | -7.37 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.43% | 217.925 K $ | 3647 | 2024/06/30 | -105.449 K $ | -3.88 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.43% | 215.703 K $ | 623 | 2024/06/30 | 28.243 K $ | 0.84 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.42% | 213.445 K $ | 759 | 2024/06/30 | 2.323 M $ | 28.64 % |
| 2025/09/30 | CGXU | CAPITAL GRP INTL ETF | 0.42% | 209.912 K $ | 7087 | 2024/06/30 | 300.714 K $ | 9.18 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.41% | 209.539 K $ | 292 | 2024/03/31 | -427.191 K $ | -13.32 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.41% | 208.071 K $ | 556 | 2024/06/30 | 126.671 K $ | 4.83 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.41% | 207.008 K $ | 2007 | 2024/06/30 | 91.158 K $ | 4.20 % |
| 2025/09/30 | LVHI | FRANKLIN INTL LOW ETF | 0.41% | 205.996 K $ | 5928 | 2024/12/31 | 136.386 K $ | 6.76 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 203.736 K $ | 722 | 2024/03/31 | 33.467 K $ | 1.07 % |
| 2025/09/30 | NJR | NEW JERSEY RES CORP | 0.40% | 201.253 K $ | 4180 | 2024/06/30 | 163.592 K $ | 7.43 % |
| 2025/09/30 | XLK | SECTOR SPDR TR ETF | 0.39% | 197.296 K $ | 700 | 2024/06/30 | 342.185 K $ | 11.30 % |
| 2025/09/30 | SDVY | FIRST TR ETF VI ETF | 0.39% | 196.481 K $ | 5168 | 2024/06/30 | 182.007 K $ | 7.77 % |
| 2025/09/30 | CIBR | FIRST TR NASDAQ ETF | 0.37% | 189.293 K $ | 2490 | 2024/06/30 | 16.540 K $ | 0.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 188.789 K $ | 257 | 2024/06/30 | -38.368 K $ | -0.50 % |
| 2025/09/30 | ABC | CENCORA INC | 0.37% | 188.134 K $ | 602 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWK | AMERICAN WATER WORKS CO | 0.37% | 186.496 K $ | 1340 | 2024/03/31 | 1.114 K $ | 0.06 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR | 0.37% | 185.165 K $ | 663 | 2024/06/30 | 457.089 K $ | 23.31 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT INC | 0.37% | 185.060 K $ | 2112 | 2024/06/30 | -218.614 K $ | -8.82 % |
| 2025/09/30 | PLD | PROLOGIS INC | 0.37% | 184.934 K $ | 1615 | 2024/06/30 | 190.613 K $ | 8.94 % |
| 2025/09/30 | JKHY | JACK HENRY & ASSOC INC | 0.37% | 184.804 K $ | 1241 | 2024/06/30 | -451.511 K $ | -17.34 % |
| 2025/09/30 | USLM | UNITED STATES LIME & | 0.36% | 183.236 K $ | 1393 | 2024/06/30 | 431.895 K $ | 31.82 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.36% | 182.083 K $ | 1912 | 2024/06/30 | 210.667 K $ | 9.26 % |
| 2025/09/30 | ROUS | LATTICE STRATEGIES ETF | 0.36% | 180.454 K $ | 3139 | 2024/12/31 | 137.468 K $ | 7.08 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.35% | 178.183 K $ | 522 | 2024/06/30 | -75.390 K $ | -3.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.35% | 177.815 K $ | 515 | 2024/06/30 | 189.614 K $ | 10.69 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY COMPANY | 0.35% | 176.795 K $ | 3109 | 2024/06/30 | 147.932 K $ | 7.77 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.35% | 174.993 K $ | 1127 | 2024/06/30 | 299.789 K $ | 8.45 % |
| 2025/09/30 | AIT | APPLIED INDL TECH INC | 0.34% | 172.284 K $ | 660 | 2024/03/31 | 201.201 K $ | 12.30 % |
| 2025/09/30 | CGDV | CAPITAL GRP DIVIDEND ETF | 0.34% | 172.089 K $ | 4094 | 2024/06/30 | 161.391 K $ | 6.43 % |
| 2025/09/30 | FXL | FIRST TRUST TECHNLGY ETF | 0.34% | 172.019 K $ | 1024 | 2024/06/30 | 95.138 K $ | 6.76 % |
| 2025/09/30 | AOM | ISHARES TR CORE ETF | 0.34% | 171.286 K $ | 3600 | 2024/12/31 | 48.473 K $ | 3.35 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS | 0.34% | 170.823 K $ | 839 | 2024/06/30 | -15.481 K $ | -0.50 % |
| 2025/09/30 | CL | COLGATE-PALMOLIVE CO | 0.34% | 169.858 K $ | 2125 | 2024/06/30 | -373.023 K $ | -12.06 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.33% | 167.515 K $ | 1716 | 2024/06/30 | -247.326 K $ | -9.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 166.472 K $ | 719 | 2024/03/31 | 591.311 K $ | 24.73 % |
| 2025/09/30 | INTU | INTUIT INC | 0.33% | 165.244 K $ | 242 | 2024/06/30 | -266.302 K $ | -13.28 % |
| 2025/09/30 | SPY | SPDR S&P 500 TRUST ETF | 0.32% | 163.876 K $ | 246 | 2024/06/30 | 1.289 M $ | 7.82 % |
| 2025/09/30 | INCM | FRANKLIN TEMPLETON ETF | 0.32% | 163.081 K $ | 5879 | 2024/12/31 | 26.927 K $ | 2.55 % |
| 2025/09/30 | T | AT & T INC | 0.32% | 161.557 K $ | 5720 | 2024/06/30 | -9.534 K $ | -2.42 % |