Chokshi & Queen Wealth Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 10,890 | 11,236 | +346 | 9,391,643 | 11,195,947 | 5.98% | +1,804,304 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 13,500 | 44,700 | +31,200 | 366,525 | 884,166 | 0.47% | +517,641 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 19,502 | +19,502 | 0 | 483,065 | 0.26% | +483,065 |
| WISDOMTREE TR(WT) | 0 | 4,900 | +4,900 | 0 | 430,416 | 0.23% | +430,416 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 18,362 | +18,362 | 0 | 417,736 | 0.22% | +417,736 |
| ISHARES GOLD TR(IAU) | 0 | 4,729 | +4,729 | 0 | 416,908 | 0.22% | +416,908 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,748 | +1,748 | 0 | 375,925 | 0.20% | +375,925 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,527 | +3,527 | 0 | 364,798 | 0.19% | +364,798 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,751 | +6,751 | 0 | 344,166 | 0.18% | +344,166 |
| BLACKROCK ETF TRUST II | 0 | 5,100 | +5,100 | 0 | 264,843 | 0.14% | +264,843 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,900 | +3,900 | 0 | 257,283 | 0.14% | +257,283 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,527 | +1,527 | 0 | 253,024 | 0.14% | +253,024 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 4,786 | +4,786 | 0 | 240,209 | 0.13% | +240,209 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,564 | +2,564 | 0 | 237,785 | 0.13% | +237,785 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,422 | +2,422 | 0 | 234,207 | 0.13% | +234,207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,055 | +3,055 | 0 | 229,431 | 0.12% | +229,431 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,954 | +4,954 | 0 | 228,231 | 0.12% | +228,231 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 226,030 | 0.12% | +226,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,841 | +2,841 | 0 | 213,615 | 0.11% | +213,615 |
| VANGUARD WHITEHALL FDS | 0 | 2,211 | +2,211 | 0 | 208,365 | 0.11% | +208,365 |
| VANGUARD INDEX FDS | 1,293 | 1,800 | +507 | 407,036 | 537,930 | 0.29% | +130,894 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 1,866 | +300 | 787,150 | 894,187 | 0.48% | +107,037 |
| ALPHABET INC(GOOG) | 4,503 | 5,284 | +781 | 1,413,251 | 1,515,773 | 0.81% | +102,522 |
| NETFLIX INC.(NFLX) | 12,250 | 12,960 | +710 | 1,148,560 | 1,246,104 | 0.67% | +97,544 |
| MARA HOLDINGS INC(MARA) | 0 | 10,930 | +10,930 | 0 | 89,189 | 0.05% | +89,189 |
| SCHWAB STRATEGIC TR | 15,555 | 15,555 | 0 | 426,674 | 477,227 | 0.25% | +50,553 |
| STRATEGY INC(MSTR) | 14,350 | 17,825 | +3,475 | 2,180,483 | 2,224,560 | 1.19% | +44,077 |
| ISHARES TR | 26,371 | 26,479 | +108 | 2,538,736 | 2,574,554 | 1.38% | +35,818 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 406,347 | 426,650 | 0.23% | +20,303 |
| FLEXTRONICS INTL LTD(FLEX) | 4,000 | 4,000 | 0 | 241,680 | 261,840 | 0.14% | +20,160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,752 | 1,867 | +115 | 1,194,724 | 1,214,185 | 0.65% | +19,461 |
| ELI LILLY & CO(LLY) | 638 | 765 | +127 | 685,646 | 703,624 | 0.38% | +17,978 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,488 | 11,488 | 0 | 800,369 | 817,141 | 0.44% | +16,772 |
| PROSHARES TR S&P 500 DV ARIST | 31,888 | 31,381 | -507 | 3,318,584 | 3,326,700 | 1.78% | +8,116 |
| VERISIGN INC | 930 | 930 | 0 | 225,944 | 230,975 | 0.12% | +5,031 |
| VANGUARD INTL EQUITY INDEX F | 15,723 | 15,723 | 0 | 845,268 | 849,828 | 0.45% | +4,560 |
| MCDONALDS CORP(MCD) | 835 | 835 | 0 | 255,201 | 259,510 | 0.14% | +4,309 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 711,619 | 704,165 | 0.38% | -7,454 |
| FALCONS BEYOND GLOBAL INC | 10,814 | 10,814 | 0 | 162,318 | 152,477 | 0.08% | -9,841 |
| ISHARES TR | 2,355 | 2,168 | -187 | 332,432 | 313,731 | 0.17% | -18,701 |
| JPMORGAN CHASE & CO(JPM) | 937 | 953 | +16 | 302,054 | 280,434 | 0.15% | -21,620 |
| VANGUARD WORLD FD INF TECH ETF | 1,303 | 1,303 | 0 | 982,175 | 909,129 | 0.49% | -73,046 |
| MERCADOLIBRE INC(MELI) | 265 | 265 | 0 | 533,779 | 458,190 | 0.24% | -75,589 |
| ARISTA NETWORKS INC(ANET) | 4,674 | 4,274 | -400 | 612,434 | 524,762 | 0.28% | -87,672 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,900 | 2,788 | -112 | 1,393,653 | 1,291,374 | 0.69% | -102,279 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 397,365 | 280,005 | 0.15% | -117,360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,721 | 4,928 | +207 | 839,158 | 720,868 | 0.39% | -118,290 |
| ISHARES TR | 7,966 | 7,986 | +20 | 3,081,647 | 2,960,250 | 1.58% | -121,397 |
| ALPHABET INC(GOOG) | 5,264 | 5,277 | +13 | 1,647,632 | 1,517,454 | 0.81% | -130,178 |
| COINBASE GLOBAL INC(COIN) | 5,540 | 6,115 | +575 | 1,252,816 | 1,067,740 | 0.57% | -185,076 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,700 | 0 | -7,700 | 201,586 | 0 | — | -201,586 |
| AMAZON COM INC(AMZN) | 16,887 | 17,704 | +817 | 3,897,857 | 3,687,213 | 1.97% | -210,644 |
| SERVICENOW INC(NOW) | 3,935 | 3,585 | -350 | 602,803 | 374,812 | 0.20% | -227,991 |
| TESLA INC(TSLA) | 3,938 | 3,961 | +23 | 1,770,997 | 1,472,502 | 0.79% | -298,495 |
| ROBINHOOD MKTS INC(HOOD) | 15,140 | 18,372 | +3,232 | 1,712,334 | 1,273,180 | 0.68% | -439,154 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,318 | 20,915 | -403 | 6,136,613 | 5,695,813 | 3.04% | -440,800 |
| VISA INC(V) | 12,328 | 12,603 | +275 | 4,323,553 | 3,809,131 | 2.04% | -514,422 |
| BROADCOM INC(AVGO) | 9,488 | 8,883 | -605 | 3,283,797 | 2,749,377 | 1.47% | -534,420 |
| MICROSOFT CORP(MSFT) | 5,367 | 5,492 | +125 | 2,595,589 | 2,032,974 | 1.09% | -562,615 |
| NVIDIA CORPORATION(NVDA) | 60,413 | 59,512 | -901 | 11,267,075 | 10,378,940 | 5.55% | -888,135 |
| META PLATFORMS INC(META) | 8,185 | 7,664 | -521 | 5,402,837 | 4,384,804 | 2.34% | -1,018,033 |
| APPLE INC(AAPL) | 91,495 | 93,156 | +1,661 | 24,873,991 | 23,642,250 | 12.63% | -1,231,741 |
| ISHARES TR | 67,832 | 68,895 | +1,063 | 46,461,249 | 45,002,933 | 24.05% | -1,458,316 |
| INVESCO QQQ TR | 61,589 | 62,366 | +777 | 37,834,939 | 35,996,681 | 19.23% | -1,838,258 |
| VERTIV HOLDINGS CO(VRT) | 13,300 | 1,250 | -12,050 | 2,154,733 | 313,225 | 0.17% | -1,841,508 |