Chokshi & Queen Wealth Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,811 | 91,671 | -2,140 | 19,247,254 | 23,342,297 | 12.36% | +4,095,043 |
| ISHARES TR | 65,080 | 66,371 | +1,291 | 40,408,358 | 44,422,172 | 23.52% | +4,013,814 |
| INVESCO QQQ TR | 59,920 | 60,722 | +802 | 33,054,202 | 36,455,858 | 19.30% | +3,401,656 |
| META PLATFORMS INC(META) | 2,559 | 5,665 | +3,106 | 1,888,772 | 4,160,263 | 2.20% | +2,271,491 |
| BROADCOM INC(AVGO) | 1,855 | 5,545 | +3,690 | 511,331 | 1,829,351 | 0.97% | +1,318,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,013 | +5,013 | 0 | 914,471 | 0.48% | +914,471 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,500 | +3,500 | 0 | 501,130 | 0.27% | +501,130 |
| ISHARES TR | 0 | 3,527 | +3,527 | 0 | 364,551 | 0.19% | +364,551 |
| ALPHABET INC(GOOG) | 5,294 | 5,324 | +30 | 932,962 | 1,294,264 | 0.69% | +361,302 |
| AMAZON COM INC(AMZN) | 27,798 | 29,108 | +1,310 | 6,098,604 | 6,391,244 | 3.38% | +292,640 |
| RBB FD INC | 0 | 3,648 | +3,648 | 0 | 257,293 | 0.14% | +257,293 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,512 | 2,888 | +376 | 1,106,913 | 1,339,281 | 0.71% | +232,368 |
| FLEX LTD(FLEX) | 0 | 4,000 | +4,000 | 0 | 231,880 | 0.12% | +231,880 |
| BLACKROCK ETF TRUST II | 0 | 4,274 | +4,274 | 0 | 227,548 | 0.12% | +227,548 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,815 | +2,815 | 0 | 206,311 | 0.11% | +206,311 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,706 | +1,706 | 0 | 205,573 | 0.11% | +205,573 |
| MORGAN STANLEY ETF TRUST | 0 | 4,006 | +4,006 | 0 | 202,043 | 0.11% | +202,043 |
| FIRST TR EXCHNG TRADED FD VI | 12,367 | 18,472 | +6,105 | 307,815 | 465,281 | 0.25% | +157,466 |
| PROSHARES TR | 32,785 | 33,341 | +556 | 3,301,450 | 3,436,457 | 1.82% | +135,007 |
| MICROSOFT CORP(MSFT) | 4,801 | 4,860 | +59 | 2,388,065 | 2,517,237 | 1.33% | +129,172 |
| VANGUARD WORLD FD | 1,303 | 1,303 | 0 | 864,254 | 972,859 | 0.52% | +108,605 |
| ETF OPPORTUNITIES TRUST | 0 | 23,000 | +23,000 | 0 | 106,950 | 0.06% | +106,950 |
| ISHARES TR | 25,678 | 25,678 | 0 | 1,952,555 | 2,058,605 | 1.09% | +106,050 |
| VANGUARD INTL EQUITY INDEX F | 15,650 | 16,105 | +455 | 774,049 | 872,569 | 0.46% | +98,520 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 1,820 | 0 | 1,124,487 | 1,212,448 | 0.64% | +87,961 |
| ARISTA NETWORKS INC(ANET) | 3,674 | 3,174 | -500 | 375,887 | 462,484 | 0.24% | +86,597 |
| ETFIS SER TR I | 11,916 | 15,448 | +3,532 | 272,042 | 356,308 | 0.19% | +84,266 |
| ISHARES GOLD TR(IAU) | 4,012 | 4,477 | +465 | 250,188 | 325,791 | 0.17% | +75,603 |
| VERTIV HOLDINGS CO(VRT) | 5,900 | 5,500 | -400 | 757,619 | 829,730 | 0.44% | +72,111 |
| ISHARES TR | 2,563 | 2,853 | +290 | 340,981 | 403,700 | 0.21% | +62,719 |
| STRATEGY INC(MSTR) | 3,950 | 5,150 | +1,200 | 1,596,709 | 1,659,382 | 0.88% | +62,673 |
| DIMENSIONAL ETF TRUST | 11,488 | 11,488 | 0 | 731,900 | 786,468 | 0.42% | +54,568 |
| WISDOMTREE TR(WT) | 5,141 | 5,357 | +216 | 430,507 | 476,559 | 0.25% | +46,052 |
| VANGUARD INDEX FDS | 1,954 | 1,941 | -13 | 557,476 | 597,556 | 0.32% | +40,080 |
| NETFLIX INC(NFLX) | 607 | 711 | +104 | 812,852 | 852,432 | 0.45% | +39,580 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 686,143 | 720,250 | 0.38% | +34,107 |
| BERKSHIRE HATHAWAY INC DEL | 1,831 | 1,831 | 0 | 889,445 | 920,517 | 0.49% | +31,072 |
| JPMORGAN CHASE & CO.(JPM) | 916 | 936 | +20 | 265,450 | 295,403 | 0.16% | +29,953 |
| J P MORGAN EXCHANGE TRADED F | 6,077 | 6,604 | +527 | 309,441 | 337,068 | 0.18% | +27,627 |
| INVESCO EXCHANGE TRADED FD T | 1,652 | 1,652 | 0 | 234,072 | 256,803 | 0.14% | +22,731 |
| VANGUARD SPECIALIZED FUNDS | 1,832 | 1,832 | 0 | 374,955 | 395,327 | 0.21% | +20,372 |
| VANGUARD INTL EQUITY INDEX F | 3,504 | 3,505 | +1 | 235,539 | 250,152 | 0.13% | +14,613 |
| ISHARES TR | 8,918 | 8,299 | -619 | 3,130,218 | 3,144,823 | 1.66% | +14,605 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 392,149 | 405,353 | 0.21% | +13,204 |
| VANECK ETF TRUST | 2,455 | 2,455 | 0 | 230,254 | 243,315 | 0.13% | +13,061 |
| MCDONALDS CORP(MCD) | 824 | 835 | +11 | 240,748 | 253,748 | 0.13% | +13,000 |
| SCHWAB STRATEGIC TR | 14,620 | 14,620 | 0 | 387,430 | 399,126 | 0.21% | +11,696 |
| ISHARES TR | 2,564 | 2,564 | 0 | 240,683 | 243,939 | 0.13% | +3,256 |
| VERISIGN INC | 930 | 930 | 0 | 268,584 | 260,000 | 0.14% | -8,584 |
| HONEYWELL INTL INC(HON) | 1,000 | 1,000 | 0 | 232,880 | 210,500 | 0.11% | -22,380 |
| ISHARES TR | 29,977 | 28,244 | -1,733 | 2,756,984 | 2,726,959 | 1.44% | -30,025 |
| WISDOMTREE TR(WT) | 6,430 | 5,677 | -753 | 323,499 | 285,389 | 0.15% | -38,110 |
| MERCADOLIBRE INC(MELI) | 279 | 280 | +1 | 729,203 | 654,343 | 0.35% | -74,860 |
| VISA INC(V) | 12,113 | 12,343 | +230 | 4,300,721 | 4,213,653 | 2.23% | -87,068 |
| VANGUARD WORLD FD | 23,165 | 21,654 | -1,511 | 5,752,902 | 5,621,410 | 2.98% | -131,492 |
| SALESFORCE INC(CRM) | 1,000 | 0 | -1,000 | 272,690 | 0 | — | -272,690 |
| CAVA GROUP INC(CAVA) | 3,500 | 0 | -3,500 | 294,805 | 0 | — | -294,805 |
| ELI LILLY & CO(LLY) | 1,036 | 638 | -398 | 807,264 | 486,794 | 0.26% | -320,470 |
| ALPHABET INC(GOOG) | 9,440 | 4,760 | -4,680 | 1,674,544 | 1,159,377 | 0.61% | -515,167 |
| TESLA INC(TSLA) | 11,817 | 6,817 | -5,000 | 3,753,788 | 3,031,656 | 1.60% | -722,132 |
| NVIDIA CORPORATION(NVDA) | 65,883 | 51,848 | -14,035 | 10,408,885 | 9,673,840 | 5.12% | -735,045 |
| MICRON TECHNOLOGY INC(MU) | 6,500 | 0 | -6,500 | 801,125 | 0 | — | -801,125 |
| COSTCO WHSL CORP NEW(COST) | 11,702 | 11,463 | -239 | 11,583,787 | 10,611,132 | 5.62% | -972,655 |
| COINBASE GLOBAL INC(COIN) | 8,235 | 4,035 | -4,200 | 2,886,285 | 1,361,772 | 0.72% | -1,524,513 |