Portfolio (Quarterly) Guide ↗

John W. Brooker & Co., CPAs

· CIK 0001798926

13F Portfolio $83M AUM 71 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 41 Added 17 Reduced 2 Exited

Page 3 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	664.0	$496K	0.60%	—	—	$746.75	+3.6%
42	MSFT	MICROSOFT CORP	Technology	1,312.0	$490K	0.59%	+99.0	+8.2%	$373.11	+37.6%
43	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,022.0	$488K	0.59%	+112.0	+12.3%	$477.57	-12.9%
44	DVYE	ISHARES INC	—	14,424.0	$465K	0.56%	+6K	+64.1%	$32.23	+12.2%
45	SCHB	SCHWAB STRATEGIC TR	—	15,301.0	$443K	0.54%	—	—	$28.96	+3.1%
46	RECS	COLUMBIA ETF TR I	—	10,203.0	$442K	0.53%	+2K	+21.3%	$43.28	+6.0%
47	IJH	ISHARES TR	—	5,603.0	$432K	0.52%	+725.0	+14.9%	$77.11	-1.9%
48	IEI	ISHARES TR	—	3,578.0	$420K	0.51%	+654.0	+22.4%	$117.45	-1.4%
49	TLT	ISHARES TR	—	4,842.0	$418K	0.51%	+2K	+96.3%	$86.42	-4.9%
50	GOOGL	ALPHABET INC	Communication Services	1,121.0	$401K	0.48%	NEW	—	$357.37	-4.1%
51	PAUG	INNOVATOR ETFS TRUST	—	8,065.0	$368K	0.45%	-6K	-43.4%	$45.64	+2.8%
52	JNK	SPDR SERIES TRUST	—	3,347.0	$323K	0.39%	+72.0	+2.2%	$96.37	-1.0%
53	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	344.0	$322K	0.39%	-44.0	-11.3%	$936.30	-0.9%
54	MCD	MCDONALDS CORP	Consumer Cyclical	1,190.0	$322K	0.39%	—	—	$270.31	-4.0%
55	SFLR	INNOVATOR ETFS TRUST	—	8,203.0	$316K	0.38%	-3K	-27.6%	$38.58	+1.6%
56	SHYG	ISHARES TR	—	7,252.0	$308K	0.37%	+136.0	+1.9%	$42.41	-0.9%
57	AVUV	AMERICAN CENTY ETF TR	—	2,434.0	$304K	0.37%	+312.0	+14.7%	$124.76	+1.2%
58	AMZN	AMAZON COM INC	Consumer Cyclical	1,213.0	$289K	0.35%	-512.0	-29.7%	$238.34	+8.5%
59	VEA	VANGUARD TAX-MANAGED FDS	—	4,058.0	$289K	0.35%	+599.0	+17.3%	$71.24	+3.1%
60	IDMO	INVESCO EXCH TRADED FD TR II	—	4,763.0	$287K	0.35%	+923.0	+24.0%	$60.29	+5.2%

Page 3 of 4 · 71 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 51.1%

Consumer Cyclical 27.0%

Financial Services 8.9%

Communication Services 7.2%

Consumer Defensive 5.8%