DeDora Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 104,837 | +104,837 | 0 | 4,785,809 | 1.17% | +4,785,809 |
| WORLD GOLD TR(GLDM) | 54,664 | 68,561 | +13,897 | 4,666,666 | 6,354,919 | 1.56% | +1,688,253 |
| CHEVRON CORPORATION(CVX) | 17,272 | 17,094 | -178 | 2,632,481 | 3,536,758 | 0.87% | +904,277 |
| VANGUARD WORLD FD | 162,173 | 177,260 | +15,087 | 10,319,068 | 11,137,246 | 2.73% | +818,178 |
| VANGUARD WORLD FD | 52,686 | 62,833 | +10,147 | 3,773,371 | 4,507,011 | 1.11% | +733,640 |
| LINDE PLC(LIN) | 4,309 | 5,030 | +721 | 1,837,337 | 2,493,759 | 0.61% | +656,422 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 12,522 | +12,522 | 0 | 633,676 | 0.16% | +633,676 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,244 | 4,238 | -6 | 3,659,426 | 4,223,016 | 1.04% | +563,590 |
| VANGUARD INDEX FDS | 78,867 | 79,562 | +695 | 20,343,782 | 20,838,953 | 5.11% | +495,171 |
| ASTRAZENECA PLC(AZN) | 0 | 2,233 | +2,233 | 0 | 440,392 | 0.11% | +440,392 |
| ISHARES TR | 0 | 9,489 | +9,489 | 0 | 413,127 | 0.10% | +413,127 |
| VANGUARD WHITEHALL FDS | 214,265 | 210,147 | -4,118 | 30,751,271 | 31,122,836 | 7.63% | +371,565 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 8,135 | +8,135 | 0 | 370,143 | 0.09% | +370,143 |
| WALMART INC(WMT) | 26,143 | 25,965 | -178 | 2,912,542 | 3,226,984 | 0.79% | +314,442 |
| BANK NEW YORK MELLON CORP | 0 | 2,626 | +2,626 | 0 | 311,522 | 0.08% | +311,522 |
| SERVICENOW INC(NOW) | 0 | 2,610 | +2,610 | 0 | 272,876 | 0.07% | +272,876 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,006 | +10,006 | 0 | 271,651 | 0.07% | +271,651 |
| JOHNSON & JOHNSON(JNJ) | 6,112 | 6,243 | +131 | 1,264,939 | 1,526,086 | 0.37% | +261,147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 135,694 | 141,476 | +5,782 | 7,767,115 | 8,018,853 | 1.97% | +251,738 |
| SYNOPSYS INC(SNPS) | 0 | 623 | +623 | 0 | 247,007 | 0.06% | +247,007 |
| QUANTA SVCS INC | 0 | 444 | +444 | 0 | 243,765 | 0.06% | +243,765 |
| VANGUARD MALVERN FDS | 0 | 4,837 | +4,837 | 0 | 241,608 | 0.06% | +241,608 |
| LOCKHEED MARTIN CORP(LMT) | 1,903 | 1,904 | +1 | 920,233 | 1,150,476 | 0.28% | +230,243 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 69,291 | 75,312 | +6,021 | 4,602,993 | 4,813,186 | 1.18% | +210,193 |
| ENSIGN GROUP INC(ENSG) | 8,038 | 7,985 | -53 | 1,400,253 | 1,609,027 | 0.39% | +208,774 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,400 | +3,400 | 0 | 208,284 | 0.05% | +208,284 |
| NETFLIX INC.(NFLX) | 25,247 | 26,463 | +1,216 | 2,367,159 | 2,544,417 | 0.62% | +177,258 |
| AMGEN INC(AMGN) | 7,398 | 7,382 | -16 | 2,421,581 | 2,597,207 | 0.64% | +175,626 |
| MERCK & CO INC(MRK) | 10,182 | 10,160 | -22 | 1,071,727 | 1,222,100 | 0.30% | +150,373 |
| CATERPILLAR INC(CAT) | 897 | 935 | +38 | 513,704 | 662,212 | 0.16% | +148,508 |
| EXXON MOBIL CORP | 3,107 | 3,046 | -61 | 373,903 | 516,772 | 0.13% | +142,869 |
| UNION PAC CORP(UNP) | 11,016 | 11,085 | +69 | 2,548,131 | 2,689,534 | 0.66% | +141,403 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 132,575 | 134,321 | +1,746 | 5,919,489 | 6,052,519 | 1.48% | +133,030 |
| SPDR GOLD TR(GLD) | 4,942 | 4,812 | -130 | 1,958,564 | 2,070,555 | 0.51% | +111,991 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 93,321 | 98,429 | +5,108 | 2,427,292 | 2,538,474 | 0.62% | +111,182 |
| XCEL ENERGY INC(XEL) | 17,397 | 17,478 | +81 | 1,284,968 | 1,388,448 | 0.34% | +103,480 |
| NEXTERA ENERGY INC(NEE) | 7,998 | 7,992 | -6 | 642,119 | 742,283 | 0.18% | +100,164 |
| PROCTER & GAMBLE CO(PG) | 12,269 | 12,791 | +522 | 1,758,298 | 1,847,533 | 0.45% | +89,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,843 | 7,142 | +299 | 278,715 | 358,528 | 0.09% | +79,813 |
| RTX CORPORATION(RTX) | 21,685 | 20,988 | -697 | 3,976,940 | 4,048,510 | 0.99% | +71,570 |
| MICRON TECHNOLOGY INC(MU) | 1,186 | 1,186 | 0 | 338,560 | 400,754 | 0.10% | +62,194 |
| MCKESSON CORP(MCK) | 950 | 968 | +18 | 779,276 | 837,668 | 0.21% | +58,392 |
| CME GROUP INC(CME) | 1,335 | 1,429 | +94 | 364,562 | 422,055 | 0.10% | +57,493 |
| PEPSICO INC(PEP) | 2,740 | 2,878 | +138 | 393,179 | 446,985 | 0.11% | +53,806 |
| DIGITAL RLTY TR INC(DLR) | 1,997 | 1,997 | 0 | 308,995 | 359,925 | 0.09% | +50,930 |
| WW GRAINGER INC(GWW) | 601 | 602 | +1 | 606,439 | 656,668 | 0.16% | +50,229 |
| STARBUCKS CORP(SBUX) | 2,641 | 3,039 | +398 | 222,435 | 272,302 | 0.07% | +49,867 |
| GILEAD SCIENCES INC(GILD) | 2,890 | 2,890 | 0 | 354,705 | 402,810 | 0.10% | +48,105 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 601,170 | 603,966 | +2,796 | 17,764,563 | 17,810,944 | 4.37% | +46,381 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 166,324 | 206,684 | 0.05% | +40,360 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,404 | 5,741 | +337 | 285,524 | 323,270 | 0.08% | +37,746 |
| VANGUARD STAR FDS | 19,930 | 19,930 | 0 | 1,503,519 | 1,536,802 | 0.38% | +33,283 |
| COCA COLA CO(KO) | 3,426 | 3,426 | 0 | 239,513 | 260,549 | 0.06% | +21,036 |
| UNITED PARCEL SVCS INC(UPS) | 2,402 | 2,604 | +202 | 238,252 | 256,138 | 0.06% | +17,886 |
| MCDONALDS CORP(MCD) | 2,981 | 2,981 | 0 | 911,178 | 926,562 | 0.23% | +15,384 |
| TOYOTA MOTOR CORP(TM) | 2,141 | 2,280 | +139 | 458,302 | 469,885 | 0.12% | +11,583 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,441 | 9,441 | 0 | 947,268 | 949,439 | 0.23% | +2,171 |
| TE CONNECTIVITY PLC(TEL) | 1,664 | 1,797 | +133 | 378,577 | 375,609 | 0.09% | -2,968 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 19,496 | 25,676 | +6,180 | 805,637 | 800,834 | 0.20% | -4,803 |
| FIRST TR EXCH TRADED FD III | 10,588 | 10,588 | 0 | 192,913 | 187,937 | 0.05% | -4,976 |
| ISHARES TR | 5,043 | 4,994 | -49 | 417,661 | 412,355 | 0.10% | -5,306 |
| LOWES COS INC(LOW) | 1,108 | 1,081 | -27 | 267,205 | 255,419 | 0.06% | -11,786 |
| VANGUARD WORLD FD | 2,221 | 2,224 | +3 | 268,652 | 249,688 | 0.06% | -18,964 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 2,528 | 0 | 331,244 | 310,388 | 0.08% | -20,856 |
| BOEING CO(BA) | 1,285 | 1,291 | +6 | 278,942 | 256,896 | 0.06% | -22,046 |
| ISHARES SILVER TR(SLV) | 4,235 | 3,556 | -679 | 272,819 | 242,306 | 0.06% | -30,513 |
| UNITED RENTALS INC(URI) | 396 | 394 | -2 | 320,491 | 287,053 | 0.07% | -33,438 |
| ISHARES TR | 49,163 | 49,042 | -121 | 2,824,927 | 2,788,549 | 0.68% | -36,378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 987 | 971 | -16 | 673,055 | 631,480 | 0.15% | -41,575 |
| VANGUARD INDEX FDS | 8,146 | 8,073 | -73 | 2,364,205 | 2,318,482 | 0.57% | -45,723 |
| AMERICAN EXPRESS CO(AXP) | 868 | 876 | +8 | 321,117 | 264,972 | 0.06% | -56,145 |
| DANAHER CORP DEL(DHR) | 1,648 | 1,666 | +18 | 377,260 | 315,874 | 0.08% | -61,386 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,057 | 4,047 | -10 | 277,337 | 213,520 | 0.05% | -63,817 |
| BERKSHIRE HATHAWAY INC DEL | 2,339 | 2,314 | -25 | 1,175,698 | 1,108,869 | 0.27% | -66,829 |
| MOODYS CORP(MCO) | 1,315 | 1,376 | +61 | 671,768 | 600,280 | 0.15% | -71,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 952 | 0 | 446,260 | 371,670 | 0.09% | -74,590 |
| COINBASE GLOBAL INC(COIN) | 2,007 | 2,163 | +156 | 453,863 | 377,681 | 0.09% | -76,182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,674 | 2,719 | +45 | 475,304 | 397,735 | 0.10% | -77,569 |
| FIRST TR EXCHANGE-TRADED FD | 13,232 | 12,353 | -879 | 1,224,126 | 1,145,876 | 0.28% | -78,250 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,234 | 10,257 | +23 | 731,240 | 642,894 | 0.16% | -88,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,524 | 8,511 | -13 | 1,825,590 | 1,731,478 | 0.42% | -94,112 |
| DISNEY WALT CO(DIS) | 5,227 | 5,150 | -77 | 594,659 | 496,356 | 0.12% | -98,303 |
| LAM RESEARCH CORP(LRCX) | 4,535 | 3,148 | -1,387 | 776,301 | 672,602 | 0.16% | -103,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,137 | -14 | 667,224 | 559,106 | 0.14% | -108,118 |
| GE AEROSPACE(GE) | 2,949 | 2,814 | -135 | 908,533 | 798,403 | 0.20% | -110,130 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 452,587 | 340,743 | 0.08% | -111,844 |
| HOME DEPOT INC(HD) | 13,452 | 13,711 | +259 | 4,628,753 | 4,509,468 | 1.11% | -119,285 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 380,896 | 260,578 | 0.06% | -120,318 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.70% | -146,640 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 73,875 | 77,638 | +3,763 | 7,224,983 | 7,060,407 | 1.73% | -164,576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,224 | 19,196 | +972 | 904,822 | 737,510 | 0.18% | -167,312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,573 | 46,538 | -1,035 | 9,113,110 | 8,931,578 | 2.19% | -181,532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,693 | 2,685 | -8 | 722,436 | 532,338 | 0.13% | -190,098 |
| ABBVIE INC(ABBV) | 14,856 | 14,699 | -157 | 3,394,404 | 3,196,805 | 0.78% | -197,599 |
| UBER TECHNOLOGIES INC(UBER) | 19,172 | 18,886 | -286 | 1,566,544 | 1,358,470 | 0.33% | -208,074 |
| PTC INC(PTC) | 1,262 | 0 | -1,262 | 219,853 | 0 | — | -219,853 |
| PAYPAL HLDGS INC(PYPL) | 4,545 | 0 | -4,545 | 265,358 | 0 | — | -265,358 |
| ORACLE CORP(ORCL) | 5,529 | 5,503 | -26 | 1,077,711 | 809,587 | 0.20% | -268,124 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,526 | +26 | 2,569,077 | 2,261,287 | 0.55% | -307,790 |
| ABBOTT LABORATORIES | 12,203 | 11,719 | -484 | 1,528,976 | 1,203,229 | 0.30% | -325,747 |