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 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AAPL	APPLE INC	Technology	2,535.0	$733K	0.89%	+213.0	+9.2%	$289.33	+7.2%
22	NVDA	NVIDIA CORPORATION	Technology	3,354.0	$671K	0.81%	+1K	+51.7%	$200.09	+6.1%
23	IDUB	ETF SER SOLUTIONS	—	23,395.0	$643K	0.78%	+9K	+63.2%	$27.48	+3.1%
24	USHY	ISHARES TR	—	14,793.0	$548K	0.66%	+9K	+167.4%	$37.02	-0.3%
25	MSFT	MICROSOFT CORP	Technology	1,312.0	$490K	0.59%	+99.0	+8.2%	$373.11	+31.2%
26	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,022.0	$488K	0.59%	+112.0	+12.3%	$477.57	-12.6%
27	DVYE	ISHARES INC	—	14,424.0	$465K	0.56%	+6K	+64.1%	$32.23	+10.0%
28	RECS	COLUMBIA ETF TR I	—	10,203.0	$442K	0.53%	+2K	+21.3%	$43.28	+4.3%
29	IJH	ISHARES TR	—	5,603.0	$432K	0.52%	+725.0	+14.9%	$77.11	-1.2%
30	IEI	ISHARES TR	—	3,578.0	$420K	0.51%	+654.0	+22.4%	$117.45	-0.6%
31	TLT	ISHARES TR	—	4,842.0	$418K	0.51%	+2K	+96.3%	$86.42	-3.6%
32	JNK	SPDR SERIES TRUST	—	3,347.0	$323K	0.39%	+72.0	+2.2%	$96.37	-0.3%
33	SHYG	ISHARES TR	—	7,252.0	$308K	0.37%	+136.0	+1.9%	$42.41	-0.2%
34	AVUV	AMERICAN CENTY ETF TR	—	2,434.0	$304K	0.37%	+312.0	+14.7%	$124.76	+0.5%
35	VEA	VANGUARD TAX-MANAGED FDS	—	4,058.0	$289K	0.35%	+599.0	+17.3%	$71.24	+3.4%
36	IDMO	INVESCO EXCH TRADED FD TR II	—	4,763.0	$287K	0.35%	+923.0	+24.0%	$60.29	+4.9%
37	VWO	VANGUARD INTL EQUITY INDEX F	—	4,680.0	$279K	0.34%	+726.0	+18.4%	$59.70	+1.4%
38	IGIB	ISHARES TR	—	4,623.0	$246K	0.30%	+84.0	+1.9%	$53.17	-1.4%
39	QUS	SPDR SERIES TRUST	—	1,313.0	$245K	0.30%	+7.0	+0.5%	$186.86	+4.5%
40	ACWI	ISHARES TR	—	1,544.0	$242K	0.29%	+8.0	+0.5%	$156.95	+2.5%

Page 2 of 3 · 41 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%