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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OMFL	INVESCO EXCH TRD SLF IDX FD	—	4,468	$269K	0.42%	SOLD
2	TLH	ISHARES TR	—	2,217	$223K	0.35%	SOLD

Sector Allocation

Technology 51.1%

Consumer Cyclical 27.0%

Financial Services 8.9%

Communication Services 7.2%

Consumer Defensive 5.8%