DeDora Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 8,067 | 8,067 | 0 | 2,824,095 | 5,796,462 | 1.40% | +2,972,367 |
| APPLE INC(AAPL) | 58,528 | 57,867 | -661 | 12,008,165 | 14,734,674 | 3.56% | +2,726,509 |
| TESLA INC(TSLA) | 18,434 | 18,575 | +141 | 5,855,744 | 8,260,674 | 1.99% | +2,404,930 |
| VANGUARD INDEX FDS | 71,150 | 69,952 | -1,198 | 31,192,374 | 33,549,832 | 8.10% | +2,357,458 |
| ISHARES TR | 35,411 | 35,575 | +164 | 21,986,817 | 23,810,173 | 5.75% | +1,823,356 |
| VANGUARD INDEX FDS | 74,960 | 76,517 | +1,557 | 17,763,937 | 19,456,787 | 4.70% | +1,692,850 |
| ALPHABET INC(GOOG) | 25,162 | 25,155 | -7 | 4,463,421 | 6,126,414 | 1.48% | +1,662,993 |
| ALPHABET INC(GOOG) | 22,079 | 21,762 | -317 | 3,890,981 | 5,290,354 | 1.28% | +1,399,373 |
| CAPITAL GROUP INTL FOCUS EQT | 598,048 | 593,067 | -4,981 | 16,225,042 | 17,566,641 | 4.24% | +1,341,599 |
| J P MORGAN EXCHANGE TRADED F | 95,565 | 118,047 | +22,482 | 5,432,870 | 6,740,457 | 1.63% | +1,307,587 |
| NVIDIA CORPORATION(NVDA) | 52,706 | 50,414 | -2,292 | 8,327,097 | 9,406,304 | 2.27% | +1,079,207 |
| FIDELITY MERRIMACK STR TR | 581,905 | 597,083 | +15,178 | 26,622,173 | 27,609,101 | 6.66% | +986,928 |
| BROADCOM INC(AVGO) | 25,459 | 24,151 | -1,308 | 7,017,891 | 7,967,598 | 1.92% | +949,707 |
| VANGUARD INDEX FDS | 24,814 | 24,395 | -419 | 14,094,880 | 14,939,189 | 3.61% | +844,309 |
| VANGUARD STAR FDS | 8,017 | 18,682 | +10,665 | 553,895 | 1,372,380 | 0.33% | +818,485 |
| VANGUARD WHITEHALL FDS | 221,680 | 214,561 | -7,119 | 29,552,116 | 30,242,393 | 7.30% | +690,277 |
| ABBVIE INC(ABBV) | 15,749 | 15,254 | -495 | 2,923,377 | 3,531,872 | 0.85% | +608,495 |
| J P MORGAN EXCHANGE TRADED F | 48,376 | 54,761 | +6,385 | 3,027,352 | 3,559,466 | 0.86% | +532,114 |
| HOME DEPOT INC(HD) | 13,407 | 13,394 | -13 | 4,915,530 | 5,426,963 | 1.31% | +511,433 |
| PROSHARES TR | 26,772 | 26,311 | -461 | 2,222,069 | 2,720,598 | 0.66% | +498,529 |
| JPMORGAN CHASE & CO.(JPM) | 19,845 | 19,702 | -143 | 5,753,321 | 6,214,735 | 1.50% | +461,414 |
| MICROSOFT CORP(MSFT) | 19,469 | 19,573 | +104 | 9,684,236 | 10,137,673 | 2.45% | +453,437 |
| RTX CORPORATION(RTX) | 22,933 | 22,702 | -231 | 3,348,651 | 3,798,650 | 0.92% | +449,999 |
| INVESCO QQQ TR | 9,782 | 9,736 | -46 | 5,396,003 | 5,845,227 | 1.41% | +449,224 |
| NUSHARES ETF TR | 131,487 | 131,605 | +118 | 5,356,792 | 5,803,793 | 1.40% | +447,001 |
| ORACLE CORP(ORCL) | 5,489 | 5,595 | +106 | 1,200,105 | 1,573,615 | 0.38% | +373,510 |
| PROSHARES TR | 18,280 | 18,280 | 0 | 1,671,550 | 2,038,069 | 0.49% | +366,519 |
| NUSHARES ETF TR | 75,317 | 74,763 | -554 | 7,076,037 | 7,435,186 | 1.79% | +359,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,862 | 11,272 | +410 | 1,541,377 | 1,823,765 | 0.44% | +282,388 |
| SPDR INDEX SHS FDS | 104,837 | 104,837 | 0 | 4,244,850 | 4,485,975 | 1.08% | +241,125 |
| SPDR GOLD TR(GLD) | 5,018 | 4,975 | -43 | 1,529,637 | 1,768,463 | 0.43% | +238,826 |
| WORLD GOLD TR(GLDM) | 10,054 | 11,635 | +1,581 | 658,738 | 889,496 | 0.21% | +230,758 |
| JOHNSON & JOHNSON(JNJ) | 5,898 | 6,095 | +197 | 900,851 | 1,130,180 | 0.27% | +229,329 |
| INVESCO EXCHANGE TRADED FD T | 48,997 | 48,097 | -900 | 8,904,788 | 9,123,992 | 2.20% | +219,204 |
| ENSIGN GROUP INC(ENSG) | 7,844 | 8,238 | +394 | 1,210,031 | 1,423,304 | 0.34% | +213,273 |
| XCEL ENERGY INC(XEL) | 17,398 | 17,324 | -74 | 1,184,784 | 1,397,188 | 0.34% | +212,404 |
| WALMART INC(WMT) | 25,455 | 26,116 | +661 | 2,488,954 | 2,691,469 | 0.65% | +202,515 |
| LAM RESEARCH CORP(LRCX) | 5,742 | 5,684 | -58 | 558,926 | 761,088 | 0.18% | +202,162 |
| VANGUARD WORLD FD | 48,943 | 48,946 | +3 | 3,205,767 | 3,395,384 | 0.82% | +189,617 |
| UNITEDHEALTH GROUP INC(UNH) | 8,640 | 8,340 | -300 | 2,695,386 | 2,879,784 | 0.70% | +184,398 |
| UBER TECHNOLOGIES INC(UBER) | 17,092 | 18,123 | +1,031 | 1,594,684 | 1,775,510 | 0.43% | +180,826 |
| CHEVRON CORP NEW(CVX) | 16,658 | 16,448 | -210 | 2,385,224 | 2,554,233 | 0.62% | +169,009 |
| GE AEROSPACE(GE) | 3,067 | 3,157 | +90 | 789,511 | 949,820 | 0.23% | +160,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,991 | 2,278 | +287 | 271,413 | 415,553 | 0.10% | +144,140 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,558 | 16,739 | +1,181 | 952,305 | 1,088,035 | 0.26% | +135,730 |
| ISHARES TR | 48,159 | 49,064 | +905 | 2,684,376 | 2,798,632 | 0.68% | +114,256 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 2,528 | 0 | 258,640 | 368,355 | 0.09% | +109,715 |
| VANGUARD INDEX FDS | 8,228 | 8,206 | -22 | 2,302,306 | 2,410,482 | 0.58% | +108,176 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.73% | +101,600 |
| TE CONNECTIVITY PLC(TEL) | 2,137 | 2,093 | -44 | 360,448 | 459,476 | 0.11% | +99,028 |
| CATERPILLAR INC(CAT) | 1,072 | 1,072 | 0 | 416,052 | 511,371 | 0.12% | +95,319 |
| UNION PAC CORP(UNP) | 10,643 | 10,752 | +109 | 2,448,831 | 2,541,485 | 0.61% | +92,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,151 | 0 | 466,875 | 558,488 | 0.13% | +91,613 |
| AMGEN INC(AMGN) | 6,427 | 6,604 | +177 | 1,794,442 | 1,863,736 | 0.45% | +69,294 |
| LOCKHEED MARTIN CORP(LMT) | 1,906 | 1,904 | -2 | 882,800 | 950,550 | 0.23% | +67,750 |
| UNITED RENTALS INC(URI) | 430 | 408 | -22 | 323,962 | 389,501 | 0.09% | +65,539 |
| PEPSICO INC(PEP) | 2,474 | 2,740 | +266 | 326,607 | 384,742 | 0.09% | +58,135 |
| VANGUARD WORLD FD | 153,776 | 152,625 | -1,151 | 9,749,398 | 9,798,525 | 2.37% | +49,127 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 987 | 0 | 609,818 | 657,520 | 0.16% | +47,702 |
| NEXTERA ENERGY INC(NEE) | 7,924 | 7,905 | -19 | 550,058 | 596,745 | 0.14% | +46,687 |
| MERCK & CO INC(MRK) | 11,024 | 10,912 | -112 | 872,657 | 915,822 | 0.22% | +43,165 |
| VANGUARD WORLD FD | 1,962 | 2,172 | +210 | 215,114 | 257,252 | 0.06% | +42,138 |
| ELI LILLY & CO(LLY) | 2,991 | 3,109 | +118 | 2,331,513 | 2,372,469 | 0.57% | +40,956 |
| TOYOTA MOTOR CORP(TM) | 2,096 | 2,096 | 0 | 361,057 | 400,525 | 0.10% | +39,468 |
| MCDONALDS CORP(MCD) | 2,980 | 2,981 | +1 | 870,561 | 905,888 | 0.22% | +35,327 |
| PTC INC(PTC) | 1,287 | 1,262 | -25 | 221,802 | 256,211 | 0.06% | +34,409 |
| MCKESSON CORP(MCK) | 1,044 | 1,034 | -10 | 765,022 | 798,806 | 0.19% | +33,784 |
| ASTRAZENECA PLC(AZN) | 4,302 | 4,302 | 0 | 300,624 | 330,049 | 0.08% | +29,425 |
| LOWES COS INC(LOW) | 1,131 | 1,108 | -23 | 250,935 | 278,451 | 0.07% | +27,516 |
| BERKSHIRE HATHAWAY INC DEL | 2,356 | 2,331 | -25 | 1,144,474 | 1,171,887 | 0.28% | +27,413 |
| LINDE PLC(LIN) | 4,333 | 4,329 | -4 | 2,032,864 | 2,056,237 | 0.50% | +23,373 |
| NUCOR CORP(NUE) | 3,783 | 3,783 | 0 | 490,050 | 512,332 | 0.12% | +22,282 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,203 | 4,204 | +1 | 356,540 | 377,393 | 0.09% | +20,853 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 421,391 | 440,178 | 0.11% | +18,787 |
| CAPITAL GRP FIXED INCM ETF T | 78,163 | 78,571 | +408 | 2,027,147 | 2,041,283 | 0.49% | +14,136 |
| EXXON MOBIL CORP | 2,682 | 2,677 | -5 | 289,127 | 301,786 | 0.07% | +12,659 |
| AMERICAN EXPRESS CO(AXP) | 868 | 868 | 0 | 276,875 | 288,315 | 0.07% | +11,440 |
| BOEING CO(BA) | 1,286 | 1,286 | 0 | 269,401 | 277,501 | 0.07% | +8,100 |
| COINBASE GLOBAL INC(COIN) | 1,722 | 1,811 | +89 | 603,544 | 611,194 | 0.15% | +7,650 |
| PIMCO ETF TR | 9,541 | 9,541 | 0 | 959,162 | 960,641 | 0.23% | +1,479 |
| ISHARES TR | 5,683 | 5,682 | -1 | 470,893 | 471,379 | 0.11% | +486 |
| GILEAD SCIENCES INC(GILD) | 3,011 | 3,011 | 0 | 333,814 | 334,248 | 0.08% | +434 |
| DANAHER CORPORATION(DHR) | 1,713 | 1,705 | -8 | 338,386 | 338,033 | 0.08% | -353 |
| COCA COLA CO(KO) | 4,122 | 4,345 | +223 | 291,604 | 288,147 | 0.07% | -3,457 |
| DIGITAL RLTY TR INC(DLR) | 2,020 | 1,997 | -23 | 352,191 | 345,285 | 0.08% | -6,906 |
| CME GROUP INC(CME) | 1,283 | 1,283 | 0 | 353,620 | 346,654 | 0.08% | -6,966 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 133,162 | 123,651 | 0.03% | -9,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 959 | 959 | 0 | 488,428 | 470,274 | 0.11% | -18,154 |
| FIRST TR EXCH TRADED FD III | 12,748 | 11,387 | -1,361 | 226,914 | 207,699 | 0.05% | -19,215 |
| MASTERCARD INCORPORATED(MA) | 4,589 | 4,492 | -97 | 2,578,516 | 2,555,146 | 0.62% | -23,370 |
| AMAZON COM INC(AMZN) | 38,091 | 37,947 | -144 | 8,356,784 | 8,332,023 | 2.01% | -24,761 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 447,370 | 414,798 | 0.10% | -32,572 |
| MOODYS CORP(MCO) | 1,297 | 1,295 | -2 | 650,562 | 617,042 | 0.15% | -33,520 |
| AUTOMATIC DATA PROCESSING IN | 2,574 | 2,552 | -22 | 793,695 | 748,892 | 0.18% | -44,803 |
| GRAINGER W W INC(GWW) | 556 | 556 | 0 | 578,373 | 529,846 | 0.13% | -48,527 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,950 | 7,666 | -1,284 | 387,267 | 336,921 | 0.08% | -50,346 |
| ADOBE INC(ADBE) | 1,563 | 1,570 | +7 | 604,693 | 553,818 | 0.13% | -50,875 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,118 | 5,421 | +303 | 374,586 | 323,644 | 0.08% | -50,942 |
| STARBUCKS CORP(SBUX) | 3,708 | 3,287 | -421 | 339,803 | 278,116 | 0.07% | -61,687 |
| PROCTER AND GAMBLE CO(PG) | 12,432 | 12,437 | +5 | 1,980,661 | 1,910,893 | 0.46% | -69,768 |