13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001798926-25-000009
Total Value
$42.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,875 | $3.9M | 9.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 75,781 | $3.5M | 8.29% |
| 3 | ISHARES TR | 464287804 | 27,899 | $3.2M | 7.46% |
| 4 | PIMCO ETF TR | 72201R775 | 32,453 | $3.0M | 6.96% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 69,915 | $2.8M | 6.52% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 87,308 | $2.4M | 5.63% |
| 7 | BLACKROCK ETF TRUST | BLK | 41,052 | $2.3M | 5.29% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 67,445 | $1.9M | 4.56% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 42,304 | $1.9M | 4.52% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 63,222 | $1.9M | 4.36% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,410 | $1.5M | 3.52% |
| 12 | BLACKROCK ETF TRUST II | BLK | 28,513 | $1.5M | 3.51% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 33,905 | $1.4M | 3.17% |
| 14 | VANECK ETF TRUST | 92189F643 | 11,908 | $1.2M | 2.72% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 8,451 | $1.1M | 2.69% |
| 16 | PIMCO ETF TR | 72201R585 | 33,996 | $897,159 | 2.10% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,097 | $879,790 | 2.06% |
| 18 | SPDR SERIES TRUST | 78464A409 | 8,963 | $861,215 | 2.02% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 30,147 | $747,035 | 1.75% |
| 20 | INNOVATOR ETFS TRUST | INHD | 17,140 | $699,141 | 1.64% |
| 21 | TESLA INC | TSLA | 2,033 | $629,926 | 1.48% |
| 22 | INNOVATOR ETFS TRUST | INHD | 13,240 | $449,233 | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,341 | $413,465 | 0.97% |
| 24 | MICROSOFT CORP | MSFT | 800 | $401,184 | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908744 | 2,201 | $394,833 | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 15,521 | $374,998 | 0.88% |
| 27 | PIMCO ETF TR | 72201R833 | 3,520 | $352,975 | 0.83% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,841 | $337,819 | 0.79% |
| 29 | ISHARES TR | 464287507 | 4,671 | $298,882 | 0.70% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 6,266 | $260,102 | 0.61% |
| 31 | APPLE INC | AAPL | 1,020 | $216,658 | 0.51% |
| 32 | NVIDIA CORPORATION | NVDA | 1,300 | $213,330 | 0.50% |
| 33 | SPDR SERIES TRUST | 78468R812 | 1,295 | $212,522 | 0.50% |
| 34 | SPDR S&P 500 ETF TR | SPY | 333 | $208,503 | 0.49% |
| 35 | ISHARES TR | 464288257 | 1,583 | $205,602 | 0.48% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 4,045 | $204,717 | 0.48% |