John W. Brooker & Co., CPAs
data from 31/12/2025
Capitalization
$ 55.858 M
13.46 %
Performance
$ 41.444 M
32.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 6.40% | 3.578 M $ | 70717 | 2019/12/31 | -10.811 K $ | -0.28 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 6.07% | 3.392 M $ | 71632 | 2024/03/31 | -14.997 K $ | -0.42 % | |
| 2025/12/31 | ISHARES TR | 5.50% | 3.072 M $ | 25563 | 2019/12/31 | 36.973 K $ | 1.14 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 5.47% | 3.056 M $ | 75927 | 2019/12/31 | -22.805 K $ | -0.79 % | |
| 2025/12/31 | PIMCO ETF TR | 5.10% | 2.847 M $ | 30587 | 2019/12/31 | -8.663 K $ | -0.29 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.74% | 2.648 M $ | 96538 | 2019/12/31 | 11.796 K $ | 0.48 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 4.05% | 2.261 M $ | 37174 | 2024/03/31 | 65.174 K $ | 2.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.43% | 1.914 M $ | 3052 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.28% | 1.834 M $ | 60996 | 2019/12/31 | 28.557 K $ | 1.45 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.24% | 1.811 M $ | 55514 | 2019/12/31 | 44.938 K $ | 2.23 % | |
| 2025/12/31 | TESLA INC | 3.22% | 1.796 M $ | 3994 | 2019/12/31 | 19.236 K $ | 1.12 % | |
| 2025/12/31 | PIMCO ETF TR | 3.10% | 1.732 M $ | 64914 | 2024/06/30 | -5.101 K $ | -0.60 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 2.89% | 1.615 M $ | 35081 | 2023/09/30 | -7.898 K $ | -0.43 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 2.76% | 1.541 M $ | 16601 | 2022/09/30 | -16.682 K $ | -1.01 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 2.74% | 1.528 M $ | 10648 | 2025/06/30 | 27.258 K $ | 1.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.48% | 1.385 M $ | 2839 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 2.41% | 1.344 M $ | 31310 | 2019/12/31 | 62.366 K $ | 4.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.34% | 1.309 M $ | 4511 | 2019/12/31 | -10.514 K $ | -1.19 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 2.29% | 1.280 M $ | 24252 | 2024/12/31 | -12.694 K $ | -0.88 % | |
| 2025/12/31 | VANECK ETF TRUST | 2.11% | 1.178 M $ | 11377 | 2022/06/30 | 52.990 K $ | 4.49 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.82% | 1.016 M $ | 9525 | 2019/12/31 | 20.857 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.39% | 778.177 K $ | 4074 | 2025/06/30 | 12.407 K $ | 2.42 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.34% | 747.830 K $ | 12867 | 2025/09/30 | 2.933 K $ | 1.04 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 1.27% | 706.643 K $ | 26930 | 2025/09/30 | 4.003 K $ | 1.51 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.21% | 676.452 K $ | 25138 | 2019/12/31 | 22.129 K $ | 2.16 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 1.19% | 666.699 K $ | 15415 | 2023/12/31 | 13.369 K $ | 1.84 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 1.01% | 566.799 K $ | 11206 | 2025/06/30 | -940.000 $ | -0.39 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.98% | 545.278 K $ | 2114 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.90% | 504.235 K $ | 6092 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PIMCO ETF TR | 0.90% | 502.000 K $ | 5003 | 2019/12/31 | -1.296 K $ | -0.35 % | |
| 2025/12/31 | MICROSOFT CORP | 0.85% | 476.767 K $ | 986 | 2024/09/30 | -39.984 K $ | -6.64 % | |
| 2025/12/31 | PUTNAM ETF TRUST | 0.83% | 462.217 K $ | 10143 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.81% | 450.851 K $ | 1345 | 2019/12/31 | 9.440 K $ | 2.15 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.78% | 435.686 K $ | 11820 | 2023/12/31 | 10.691 K $ | 2.30 % | |
| 2025/12/31 | MCDONALDS CORP | 0.74% | 411.989 K $ | 1348 | 2025/09/30 | 2.345 K $ | 0.57 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.72% | 400.726 K $ | 15277 | 2019/12/31 | 7.937 K $ | 2.02 % | |
| 2025/12/31 | APPLE INC | 0.63% | 349.568 K $ | 1286 | 2019/12/31 | 28.379 K $ | 6.76 % | |
| 2025/12/31 | GLOBAL X FDS | 0.62% | 343.992 K $ | 18191 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | COLUMBIA ETF TR I | 0.61% | 341.586 K $ | 8364 | 2025/09/30 | 3.592 K $ | 1.21 % | |
| 2025/12/31 | ISHARES TR | 0.57% | 319.338 K $ | 4838 | 2019/12/31 | 3.627 K $ | 1.15 % | |
| 2025/12/31 | ETF SER SOLUTIONS | 0.55% | 307.448 K $ | 13849 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.50% | 279.618 K $ | 4574 | 2019/12/31 | 4.714 K $ | 1.44 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.49% | 275.370 K $ | 5480 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AMAZON COM INC | 0.49% | 273.291 K $ | 1184 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.49% | 271.373 K $ | 1455 | 2025/06/30 | -154.000 $ | -0.04 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.49% | 271.258 K $ | 315 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.44% | 243.112 K $ | 800 | 2025/09/30 | 19.679 K $ | 8.81 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.41% | 228.431 K $ | 335 | 2019/12/31 | 6.421 K $ | 2.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.41% | 227.457 K $ | 1306 | 2019/12/31 | 3.833 K $ | 1.73 % | |
| 2025/12/31 | ISHARES TR | 0.40% | 225.627 K $ | 1595 | 2019/12/31 | 5.097 K $ | 2.33 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.39% | 216.402 K $ | 2122 | 2025/09/30 | 5.198 K $ | 2.46 % | |
| 2025/12/31 | ETF SER SOLUTIONS | 0.39% | 215.734 K $ | 8867 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.38% | 213.389 K $ | 3840 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 206.432 K $ | 3175 | 2020/09/30 | 2.021 K $ | 0.99 % | |
| 2025/12/31 | ALPHABET INC | 0.36% | 203.023 K $ | 647 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 0.36% | 201.493 K $ | 1949 | 2019/12/31 | 799.000 $ | 0.40 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.31% | 174.987 K $ | 10342 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHR | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SRLN | SSGA ACTIVE ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IOO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IUSV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |