DeDora Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 654,320 | +654,320 | 0 | 22,652,573 | 4.92% | +22,652,573 |
| J P MORGAN EXCHANGE TRADED F | 0 | 88,005 | +88,005 | 0 | 5,947,394 | 1.29% | +5,947,394 |
| VANGUARD INDEX FDS | 79,562 | 86,239 | +6,677 | 20,838,953 | 26,140,757 | 5.68% | +5,301,804 |
| SPDR INDEX SHS FDS | 0 | 104,837 | +104,837 | 0 | 5,282,736 | 1.15% | +5,282,736 |
| ISHARES TR | 35,652 | 37,632 | +1,980 | 23,288,555 | 28,182,017 | 6.13% | +4,893,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,511 | 7,776 | -735 | 1,731,478 | 4,517,400 | 0.98% | +2,785,922 |
| NUSHARES ETF TR | 77,638 | 80,070 | +2,432 | 7,060,407 | 9,373,003 | 2.04% | +2,312,596 |
| VANGUARD INDEX FDS | 23,913 | 23,813 | -100 | 14,289,236 | 16,355,016 | 3.55% | +2,065,780 |
| PUTNAM ETF TRUST | 0 | 255,294 | +255,294 | 0 | 1,894,281 | 0.41% | +1,894,281 |
| VANGUARD INDEX FDS | 65,934 | 353,822 | +287,888 | 28,799,220 | 30,478,237 | 6.62% | +1,679,017 |
| APPLE INC(AAPL) | 54,421 | 53,531 | -890 | 13,811,460 | 15,489,867 | 3.37% | +1,678,407 |
| INVESCO QQQ TR | 9,720 | 9,578 | -142 | 5,610,111 | 7,052,900 | 1.53% | +1,442,789 |
| PROSHARES TR | 45,064 | 40,749 | -4,315 | 1,878,269 | 3,300,648 | 0.72% | +1,422,379 |
| ALPHABET INC(GOOG) | 22,944 | 22,442 | -502 | 6,581,665 | 7,929,424 | 1.72% | +1,347,759 |
| ALPHABET INC(GOOG) | 20,509 | 20,156 | -353 | 5,897,653 | 7,203,070 | 1.57% | +1,305,417 |
| BROADCOM INC(AVGO) | 21,091 | 20,732 | -359 | 6,527,900 | 7,831,638 | 1.70% | +1,303,738 |
| VANGUARD WORLD FD | 2,224 | 11,631 | +9,407 | 249,688 | 1,538,083 | 0.33% | +1,288,395 |
| ELI LILLY & CO(LLY) | 3,400 | 3,644 | +244 | 3,127,495 | 4,370,600 | 0.95% | +1,243,105 |
| VANGUARD WORLD FD | 62,833 | 69,688 | +6,855 | 4,507,011 | 5,738,110 | 1.25% | +1,231,099 |
| UNITEDHEALTH GROUP INC(UNH) | 7,760 | 7,550 | -210 | 2,099,733 | 3,137,952 | 0.68% | +1,038,219 |
| J P MORGAN EXCHANGE TRADED F | 141,476 | 159,611 | +18,135 | 8,018,853 | 9,014,826 | 1.96% | +995,973 |
| NUSHARES ETF TR | 134,321 | 135,160 | +839 | 6,052,519 | 7,044,557 | 1.53% | +992,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 1,765 | +813 | 371,670 | 1,346,942 | 0.29% | +975,272 |
| APPLOVIN CORP(APP) | 8,067 | 8,000 | -67 | 3,210,666 | 4,121,840 | 0.90% | +911,174 |
| AMAZON COM INC(AMZN) | 36,588 | 35,641 | -947 | 7,620,183 | 8,494,676 | 1.85% | +874,493 |
| MICRON TECHNOLOGY INC(MU) | 1,186 | 1,051 | -135 | 400,754 | 1,213,416 | 0.26% | +812,662 |
| NVIDIA CORPORATION(NVDA) | 47,944 | 45,833 | -2,111 | 8,361,498 | 9,170,678 | 1.99% | +809,180 |
| TESLA INC(TSLA) | 18,356 | 18,137 | -219 | 6,823,843 | 7,628,422 | 1.66% | +804,579 |
| INVESCO EXCHANGE TRADED FD T | 46,538 | 45,632 | -906 | 8,931,578 | 9,709,187 | 2.11% | +777,609 |
| PROSHARES TR | 18,280 | 17,926 | -354 | 1,772,822 | 2,541,768 | 0.55% | +768,946 |
| JPMORGAN CHASE & CO(JPM) | 18,608 | 19,014 | +406 | 5,473,844 | 6,223,968 | 1.35% | +750,124 |
| LAM RESEARCH CORP(LRCX) | 3,148 | 3,148 | 0 | 672,602 | 1,364,123 | 0.30% | +691,521 |
| ABBVIE INC(ABBV) | 14,699 | 15,149 | +450 | 3,196,805 | 3,812,196 | 0.83% | +615,391 |
| MICROSOFT CORP(MSFT) | 18,783 | 20,225 | +1,442 | 6,952,929 | 7,544,433 | 1.64% | +591,504 |
| HOME DEPOT INC(HD) | 13,711 | 14,344 | +633 | 4,509,468 | 5,058,759 | 1.10% | +549,291 |
| ISHARES TR | 0 | 9,857 | +9,857 | 0 | 519,917 | 0.11% | +519,917 |
| VISA INC(V) | 9,320 | 9,317 | -3 | 2,816,733 | 3,196,514 | 0.69% | +379,781 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,232 | +1,232 | 0 | 367,000 | 0.08% | +367,000 |
| UNION PAC CORP(UNP) | 11,085 | 11,171 | +86 | 2,689,534 | 3,038,547 | 0.66% | +349,013 |
| GE AEROSPACE(GE) | 2,814 | 2,994 | +180 | 798,403 | 1,118,813 | 0.24% | +320,410 |
| CATERPILLAR INC(CAT) | 935 | 919 | -16 | 662,212 | 978,345 | 0.21% | +316,133 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 11,475 | +11,475 | 0 | 315,206 | 0.07% | +315,206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 289,867 | 0.06% | +289,867 |
| SNOWFLAKE INC(SNOW) | 0 | 982 | +982 | 0 | 249,919 | 0.05% | +249,919 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,264 | +4,264 | 0 | 246,635 | 0.05% | +246,635 |
| FIRST TR EXCHANGE-TRADED FD | 10,257 | 9,882 | -375 | 642,894 | 887,895 | 0.19% | +245,001 |
| VANGUARD WORLD FD | 0 | 2,000 | +2,000 | 0 | 239,040 | 0.05% | +239,040 |
| ISHARES INC | 0 | 4,362 | +4,362 | 0 | 238,558 | 0.05% | +238,558 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,359 | +2,359 | 0 | 236,561 | 0.05% | +236,561 |
| FIDELITY MERRIMACK STR TR | 571,151 | 577,902 | +6,751 | 26,055,909 | 26,288,755 | 5.71% | +232,846 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 231,447 | 0.05% | +231,447 |
| ISHARES TR | 0 | 4,406 | +4,406 | 0 | 229,773 | 0.05% | +229,773 |
| TEXAS INSTRS INC(TXN) | 0 | 757 | +757 | 0 | 225,536 | 0.05% | +225,536 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 6,528 | +6,528 | 0 | 209,222 | 0.05% | +209,222 |
| VANGUARD INDEX FDS | 8,073 | 31,325 | +23,252 | 2,318,482 | 2,523,837 | 0.55% | +205,355 |
| KLA CORP(KLAC) | 0 | 678 | +678 | 0 | 204,559 | 0.04% | +204,559 |
| UNITED RENTALS INC(URI) | 394 | 402 | +8 | 287,053 | 455,422 | 0.10% | +168,369 |
| VANGUARD STAR FDS | 19,930 | 19,930 | 0 | 1,536,802 | 1,703,816 | 0.37% | +167,014 |
| XCEL ENERGY INC(XEL) | 17,478 | 19,367 | +1,889 | 1,388,448 | 1,555,146 | 0.34% | +166,698 |
| WW GRAINGER INC(GWW) | 602 | 604 | +2 | 656,668 | 821,682 | 0.18% | +165,014 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 340,743 | 488,942 | 0.11% | +148,199 |
| JOHNSON & JOHNSON(JNJ) | 6,243 | 6,554 | +311 | 1,526,086 | 1,664,553 | 0.36% | +138,467 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 2,628 | +100 | 310,388 | 446,445 | 0.10% | +136,057 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 206,684 | 341,389 | 0.07% | +134,705 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.65% | +122,840 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,741 | 6,061 | +320 | 323,270 | 444,601 | 0.10% | +121,331 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 971 | 1,001 | +30 | 631,480 | 747,517 | 0.16% | +116,037 |
| AMGEN INC(AMGN) | 7,382 | 7,475 | +93 | 2,597,207 | 2,706,853 | 0.59% | +109,646 |
| CAPITAL GRP FIXED INCM ETF T | 98,429 | 102,567 | +4,138 | 2,538,474 | 2,639,046 | 0.57% | +100,572 |
| LINDE PLC(LIN) | 5,030 | 4,984 | -46 | 2,493,759 | 2,586,326 | 0.56% | +92,567 |
| STARBUCKS CORP(SBUX) | 3,039 | 3,439 | +400 | 272,302 | 351,475 | 0.08% | +79,173 |
| VANGUARD MALVERN FDS | 4,837 | 6,345 | +1,508 | 241,608 | 318,709 | 0.07% | +77,101 |
| NUCOR CORP(NUE) | 1,432 | 1,408 | -24 | 242,151 | 313,632 | 0.07% | +71,481 |
| BANK OF NY MELLON CORP | 2,626 | 2,639 | +13 | 311,522 | 381,626 | 0.08% | +70,104 |
| VANGUARD WORLD FD | 177,260 | 178,573 | +1,313 | 11,137,246 | 11,207,241 | 2.44% | +69,995 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 260,578 | 329,046 | 0.07% | +68,468 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 25,676 | 32,787 | +7,111 | 800,834 | 865,249 | 0.19% | +64,415 |
| MASTERCARD INCORPORATED(MA) | 4,526 | 4,522 | -4 | 2,261,287 | 2,322,375 | 0.50% | +61,088 |
| QUANTA SVCS INC | 444 | 420 | -24 | 243,765 | 302,417 | 0.07% | +58,652 |
| MERCK & CO INC(MRK) | 10,160 | 9,956 | -204 | 1,222,100 | 1,279,322 | 0.28% | +57,222 |
| NUSHARES ETF TR | 8,135 | 8,455 | +320 | 370,143 | 422,665 | 0.09% | +52,522 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 2,314 | 0 | 1,108,869 | 1,157,902 | 0.25% | +49,033 |
| NEXTERA ENERGY INC(NEE) | 7,992 | 8,889 | +897 | 742,283 | 780,173 | 0.17% | +37,890 |
| SYNOPSYS INC(SNPS) | 623 | 628 | +5 | 247,007 | 280,132 | 0.06% | +33,125 |
| UBER TECHNOLOGIES INC(UBER) | 18,886 | 19,214 | +328 | 1,358,470 | 1,386,482 | 0.30% | +28,012 |
| UNITED PARCEL SVCS INC(UPS) | 2,604 | 2,614 | +10 | 256,138 | 281,016 | 0.06% | +24,878 |
| COINBASE GLOBAL INC(COIN) | 2,163 | 2,743 | +580 | 377,681 | 400,999 | 0.09% | +23,318 |
| BOEING CO(BA) | 1,291 | 1,291 | 0 | 256,896 | 279,406 | 0.06% | +22,510 |
| MOODYS CORP(MCO) | 1,376 | 1,374 | -2 | 600,280 | 622,312 | 0.14% | +22,032 |
| MORGAN STANLEY ETF TRUST | 12,522 | 12,912 | +390 | 633,676 | 653,864 | 0.14% | +20,188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,137 | 1,133 | -4 | 559,106 | 568,262 | 0.12% | +9,156 |
| AMERICAN EXPRESS CO(AXP) | 876 | 802 | -74 | 264,972 | 271,277 | 0.06% | +6,305 |
| COCA COLA CO(KO) | 3,426 | 3,260 | -166 | 260,549 | 264,975 | 0.06% | +4,426 |
| DIGITAL RLTY TR INC(DLR) | 1,997 | 1,997 | 0 | 359,925 | 358,667 | 0.08% | -1,258 |
| ORACLE CORP(ORCL) | 5,503 | 5,491 | -12 | 809,587 | 804,746 | 0.17% | -4,841 |
| SERVICENOW INC(NOW) | 2,610 | 2,691 | +81 | 272,876 | 267,162 | 0.06% | -5,714 |
| DISNEY WALT CO(DIS) | 5,150 | 5,023 | -127 | 496,356 | 483,511 | 0.11% | -12,845 |
| LOWES COS INC(LOW) | 1,081 | 1,098 | +17 | 255,419 | 242,098 | 0.05% | -13,321 |
| TE CONNECTIVITY PLC(TEL) | 1,797 | 1,792 | -5 | 375,609 | 361,285 | 0.08% | -14,324 |
| ASTRAZENECA PLC(AZN) | 2,233 | 2,226 | -7 | 440,392 | 422,094 | 0.09% | -18,298 |