Concentrum Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 16,246 | 23,747 | +7,501 | 5,098,151 | 6,811,926 | 2.01% | +1,713,775 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,752 | 11,310 | +5,558 | 1,800,376 | 3,252,248 | 0.96% | +1,451,872 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 20,232 | +20,232 | 0 | 1,012,433 | 0.30% | +1,012,433 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,950 | 13,388 | +10,438 | 296,121 | 1,239,936 | 0.37% | +943,815 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 17,719 | +17,719 | 0 | 876,913 | 0.26% | +876,913 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 654 | 2,022 | +1,368 | 446,025 | 1,315,035 | 0.39% | +869,010 |
| VANGUARD SMALL-CAP ETF | 0 | 2,917 | +2,917 | 0 | 763,892 | 0.23% | +763,892 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 22,946 | +22,946 | 0 | 703,976 | 0.21% | +703,976 |
| APPLIED MATLS INC COM | 7,619 | 7,438 | -181 | 1,958,007 | 2,542,234 | 0.75% | +584,227 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 28,904 | 28,657 | -247 | 10,409,355 | 10,987,218 | 3.24% | +577,863 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,088 | +6,088 | 0 | 565,453 | 0.17% | +565,453 |
| MICRON TECHNOLOGY(MU) | 9,302 | 9,513 | +211 | 2,654,963 | 3,213,806 | 0.95% | +558,843 |
| JPMORGAN CHASE & CO COM(JPM) | 1,283 | 3,282 | +1,999 | 413,408 | 965,383 | 0.29% | +551,975 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 5,628 | +5,628 | 0 | 496,164 | 0.15% | +496,164 |
| JOHNSON & JOHNSON COM(JNJ) | 2,137 | 3,829 | +1,692 | 442,194 | 935,955 | 0.28% | +493,761 |
| ABBVIE INC COM(ABBV) | 0 | 2,246 | +2,246 | 0 | 488,443 | 0.14% | +488,443 |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & AEROSPACE DEFN | 0 | 2,888 | +2,888 | 0 | 478,607 | 0.14% | +478,607 |
| MERCK & CO INC(MRK) | 0 | 3,880 | +3,880 | 0 | 466,776 | 0.14% | +466,776 |
| VANGUARD S&P 500 ETF | 513 | 1,272 | +759 | 321,679 | 759,818 | 0.22% | +438,139 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,636 | +4,636 | 0 | 419,697 | 0.12% | +419,697 |
| AMGEN INC(AMGN) | 865 | 1,960 | +1,095 | 283,183 | 689,587 | 0.20% | +406,404 |
| BANK OF AMER CORP COM | 0 | 8,240 | +8,240 | 0 | 401,716 | 0.12% | +401,716 |
| CATERPILLAR INC COM(CAT) | 0 | 525 | +525 | 0 | 372,265 | 0.11% | +372,265 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,763 | +1,763 | 0 | 364,729 | 0.11% | +364,729 |
| WALMART INC COM(WMT) | 17,677 | 18,658 | +981 | 1,969,417 | 2,318,821 | 0.68% | +349,404 |
| VANGUARD TOTAL STK MKT | 4,596 | 5,870 | +1,274 | 1,540,890 | 1,883,122 | 0.56% | +342,232 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,275 | 1,439 | +164 | 1,099,233 | 1,433,855 | 0.42% | +334,622 |
| EXXON MOBIL CORP COM | 4,819 | 5,384 | +565 | 579,877 | 913,367 | 0.27% | +333,490 |
| ICHOR HOLDINGS SHS SHS | 0 | 6,500 | +6,500 | 0 | 302,965 | 0.09% | +302,965 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,303 | 3,340 | +37 | 535,065 | 836,932 | 0.25% | +301,867 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,072 | +2,072 | 0 | 299,236 | 0.09% | +299,236 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 43,381 | 46,672 | +3,291 | 1,851,941 | 2,141,765 | 0.63% | +289,824 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,900 | +1,900 | 0 | 281,390 | 0.08% | +281,390 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 555 | +555 | 0 | 277,311 | 0.08% | +277,311 |
| HOME DEPOT INC COM(HD) | 0 | 783 | +783 | 0 | 257,521 | 0.08% | +257,521 |
| PRINCIPAL FOCUSED BLUE CHIP ETF FOCU BLUE CH ETF | 0 | 7,752 | +7,752 | 0 | 253,645 | 0.07% | +253,645 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 9,706 | +9,706 | 0 | 240,224 | 0.07% | +240,224 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,418 | +2,418 | 0 | 239,503 | 0.07% | +239,503 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 4,282 | 5,438 | +1,156 | 655,293 | 889,622 | 0.26% | +234,329 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,479 | +3,479 | 0 | 222,964 | 0.07% | +222,964 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,016 | +1,016 | 0 | 218,471 | 0.06% | +218,471 |
| ANALOG DEVICES INC COM(ADI) | 0 | 677 | +677 | 0 | 215,381 | 0.06% | +215,381 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,488 | 5,854 | +1,366 | 441,257 | 648,473 | 0.19% | +207,216 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 1,870 | +1,870 | 0 | 203,801 | 0.06% | +203,801 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 41,903 | 43,479 | +1,576 | 4,291,747 | 4,494,393 | 1.33% | +202,646 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,276 | +1,276 | 0 | 200,625 | 0.06% | +200,625 |
| ISHARES CORE S&P SMALL CAP ETF | 4,157 | 5,349 | +1,192 | 499,626 | 664,956 | 0.20% | +165,330 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 40,905 | 42,632 | +1,727 | 1,567,498 | 1,680,985 | 0.50% | +113,487 |
| ISHARES CORE S&P 500 ETF | 341 | 511 | +170 | 233,565 | 333,790 | 0.10% | +100,225 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 212,857 | 210,440 | -2,417 | 9,808,459 | 9,897,000 | 2.92% | +88,541 |
| INTEL CORP COM(INTC) | 10,052 | 10,285 | +233 | 370,919 | 453,877 | 0.13% | +82,958 |
| CITIGROUP INC(C) | 2,550 | 3,172 | +622 | 297,573 | 359,741 | 0.11% | +62,168 |
| NETFLIX COM INC(NFLX) | 2,703 | 3,234 | +531 | 253,433 | 310,949 | 0.09% | +57,516 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 44,914 | 50,110 | +5,196 | 2,284,326 | 2,338,655 | 0.69% | +54,329 |
| COCA COLA CO COM(KO) | 6,436 | 6,584 | +148 | 449,941 | 500,713 | 0.15% | +50,772 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 97,321 | 102,838 | +5,517 | 2,409,668 | 2,454,743 | 0.72% | +45,075 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 2,332 | 2,274 | -58 | 302,127 | 335,406 | 0.10% | +33,279 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 6,607 | 6,607 | 0 | 474,317 | 504,444 | 0.15% | +30,127 |
| PHILIP MORRIS INTL INC(PM) | 1,406 | 1,489 | +83 | 225,522 | 246,191 | 0.07% | +20,669 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,026 | 5,457 | +431 | 3,788,766 | 3,807,763 | 1.12% | +18,997 |
| CISCO SYS INC(CSCO) | 3,598 | 3,690 | +92 | 277,154 | 286,307 | 0.08% | +9,153 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 7,542 | 7,545 | +3 | 324,574 | 333,318 | 0.10% | +8,744 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 1,700 | 1,700 | 0 | 201,648 | 207,277 | 0.06% | +5,629 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,130 | 1,130 | 0 | 363,379 | 368,558 | 0.11% | +5,179 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 4,288 | 4,288 | 0 | 213,118 | 210,111 | 0.06% | -3,007 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 10,320 | 10,320 | 0 | 200,105 | 196,080 | 0.06% | -4,025 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,185 | 1,333 | +148 | 218,277 | 213,707 | 0.06% | -4,570 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,208 | 12,208 | 0 | 222,430 | 216,692 | 0.06% | -5,738 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 13,287 | 13,297 | +10 | 1,251,104 | 1,233,164 | 0.36% | -17,940 |
| STRYKER CORPORATION COM(SYK) | 822 | 817 | -5 | 288,908 | 268,458 | 0.08% | -20,450 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 4,903 | 4,940 | +37 | 257,457 | 236,873 | 0.07% | -20,584 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 8,985 | 8,978 | -7 | 273,102 | 245,505 | 0.07% | -27,597 |
| AUTOZONE INC COM(AZO) | 159 | 151 | -8 | 539,249 | 509,332 | 0.15% | -29,917 |
| BROADCOM INC COM(AVGO) | 7,661 | 8,469 | +808 | 2,651,504 | 2,621,180 | 0.77% | -30,324 |
| FIRST TR IPOX 100 INDEX FD SHS | 3,857 | 3,757 | -100 | 630,967 | 596,649 | 0.18% | -34,318 |
| ARISTA NETWORKS INC COM SHS(ANET) | 11,035 | 11,434 | +399 | 1,445,916 | 1,403,867 | 0.41% | -42,049 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 249,849 | 201,342 | 0.06% | -48,507 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 21,168 | 19,949 | -1,219 | 725,216 | 673,678 | 0.20% | -51,538 |
| ISHARES SEMICONDUCTOR ETF | 8,501 | 7,633 | -868 | 2,560,192 | 2,508,610 | 0.74% | -51,582 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 16,096 | 14,468 | -1,628 | 958,336 | 903,527 | 0.27% | -54,809 |
| WELLS FARGO & CO COM(WFC) | 4,378 | 4,401 | +23 | 407,993 | 350,352 | 0.10% | -57,641 |
| SAMSARA INC COM CL A(IOT) | 16,964 | 17,001 | +37 | 601,374 | 538,762 | 0.16% | -62,612 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,164 | 2,164 | 0 | 384,651 | 316,602 | 0.09% | -68,049 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 11,104 | 11,257 | +153 | 301,461 | 222,655 | 0.07% | -78,806 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 2,727 | 1,681 | -1,046 | 331,662 | 228,092 | 0.07% | -103,570 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,653 | 3,593 | -1,060 | 401,507 | 288,841 | 0.09% | -112,666 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 21,510 | 22,516 | +1,006 | 482,469 | 356,428 | 0.11% | -126,041 |
| BITWISE ETHEREUM ETF | 20,440 | 19,076 | -1,364 | 434,759 | 286,140 | 0.08% | -148,619 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 0 | -98,000 | 152,880 | 0 | — | -152,880 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112,382 | 110,259 | -2,123 | 10,396,598 | 10,227,598 | 3.02% | -169,000 |
| BITWISE BITCOIN ETF TRUST(BITB) | 20,086 | 21,057 | +971 | 955,290 | 775,108 | 0.23% | -180,182 |
| GILEAD SCIENCES INC(GILD) | 8,526 | 6,084 | -2,442 | 1,046,481 | 847,948 | 0.25% | -198,533 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 5,000 | 0 | -5,000 | 204,200 | 0 | — | -204,200 |
| QUALCOMM INC COM(QCOM) | 1,310 | 0 | -1,310 | 224,076 | 0 | — | -224,076 |
| INTUIT COM(INTU) | 363 | 0 | -363 | 240,458 | 0 | — | -240,458 |
| GENERAL MLS INC COM(GIS) | 5,432 | 0 | -5,432 | 252,588 | 0 | — | -252,588 |
| APPLE INC(AAPL) | 106,487 | 113,034 | +6,547 | 28,949,466 | 28,686,978 | 8.47% | -262,488 |
| SALESFORCE COM(CRM) | 2,757 | 2,330 | -427 | 730,480 | 435,031 | 0.13% | -295,449 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,704 | 9,741 | +37 | 2,612,123 | 2,279,686 | 0.67% | -332,437 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 174,108 | 174,859 | +751 | 10,954,827 | 10,568,036 | 3.12% | -386,791 |