Concentrum Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 313,224 | 296,595 | -16,629 | 49,486,187 | 55,338,747 | 15.97% | +5,852,560 |
| APPLE INC(AAPL) | 117,180 | 108,183 | -8,997 | 24,041,898 | 27,546,655 | 7.95% | +3,504,757 |
| TESLA MOTORS INC(TSLA) | 20,180 | 20,945 | +765 | 6,410,472 | 9,314,791 | 2.69% | +2,904,319 |
| SPDR GOLD ETF(GLD) | 8,044 | 14,988 | +6,944 | 2,452,053 | 5,327,784 | 1.54% | +2,875,731 |
| VANECK SEMICONDUCTOR ETF | 26,942 | 29,121 | +2,179 | 7,513,667 | 9,504,026 | 2.74% | +1,990,359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 114,601 | 133,870 | +19,269 | 7,014,727 | 8,701,550 | 2.51% | +1,686,823 |
| ORACLE CORPORATION(ORCL) | 8,112 | 11,936 | +3,824 | 1,773,527 | 3,356,881 | 0.97% | +1,583,354 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,263 | 17,125 | -138 | 3,062,365 | 4,170,909 | 1.20% | +1,108,544 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 42,608 | 43,553 | +945 | 6,046,133 | 7,046,506 | 2.03% | +1,000,373 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,999 | 16,285 | +1,286 | 7,286,064 | 8,187,121 | 2.36% | +901,057 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 196,001 | 208,039 | +12,038 | 8,761,232 | 9,619,711 | 2.78% | +858,479 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 104,076 | 109,417 | +5,341 | 9,459,470 | 10,245,775 | 2.96% | +786,305 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 165,564 | 170,707 | +5,143 | 9,811,328 | 10,570,164 | 3.05% | +758,836 |
| MICROSOFT(MSFT) | 16,877 | 17,618 | +741 | 8,395,001 | 9,125,445 | 2.63% | +730,444 |
| UTILITIES SELECT SECTOR SPDR FUND | 3,410 | 10,188 | +6,778 | 278,422 | 888,494 | 0.26% | +610,072 |
| AMAZON.COM INC(AMZN) | 25,281 | 27,745 | +2,464 | 5,546,465 | 6,092,036 | 1.76% | +545,571 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,515 | 11,050 | +535 | 1,075,790 | 1,610,096 | 0.46% | +534,306 |
| INVESCO S&P MIDCAP QUALITY ETF | 34,864 | 37,573 | +2,709 | 3,425,003 | 3,943,695 | 1.14% | +518,692 |
| BROADCOM INC COM(AVGO) | 5,186 | 5,903 | +717 | 1,429,428 | 1,947,348 | 0.56% | +517,920 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 7,337 | 8,874 | +1,537 | 1,976,074 | 2,483,300 | 0.72% | +507,226 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,968 | 5,644 | +676 | 875,511 | 1,372,056 | 0.40% | +496,545 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 4,561 | 4,651 | +90 | 3,025,380 | 3,472,781 | 1.00% | +447,401 |
| MICRON TECHNOLOGY(MU) | 8,199 | 8,643 | +444 | 1,010,546 | 1,446,121 | 0.42% | +435,575 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 2,031 | +2,031 | 0 | 306,864 | 0.09% | +306,864 |
| COCA COLA CO COM(KO) | 0 | 4,298 | +4,298 | 0 | 285,043 | 0.08% | +285,043 |
| GILEAD SCIENCES INC(GILD) | 6,605 | 8,939 | +2,334 | 732,296 | 992,229 | 0.29% | +259,933 |
| ISHARES SEMICONDUCTOR ETF | 9,508 | 9,314 | -194 | 2,269,639 | 2,525,161 | 0.73% | +255,522 |
| PROSHARES ULTRA SEMICONDUCTORS | 0 | 2,427 | +2,427 | 0 | 240,322 | 0.07% | +240,322 |
| POWERSHRARES DYNAMIC | 0 | 4,860 | +4,860 | 0 | 214,225 | 0.06% | +214,225 |
| WALMART INC COM(WMT) | 14,512 | 15,839 | +1,327 | 1,419,027 | 1,632,388 | 0.47% | +213,361 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,070 | +6,070 | 0 | 208,019 | 0.06% | +208,019 |
| AMGEN INC(AMGN) | 0 | 731 | +731 | 0 | 206,406 | 0.06% | +206,406 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 4,139 | +4,139 | 0 | 204,425 | 0.06% | +204,425 |
| META PLATFORMS INC CL A(META) | 118,579 | 1,243,577 | +1,124,998 | 87,521,843 | 87,721,760 | 25.31% | +199,917 |
| APPLIED MATLS INC COM | 8,853 | 8,844 | -9 | 1,620,719 | 1,810,721 | 0.52% | +190,002 |
| VANGUARD TOTAL STK MKT | 4,436 | 4,596 | +160 | 1,348,223 | 1,508,258 | 0.44% | +160,035 |
| AUTOZONE INC COM(AZO) | 113 | 132 | +19 | 419,482 | 566,312 | 0.16% | +146,830 |
| ISHARES CORE S&P SMALL CAP ETF | 2,330 | 3,314 | +984 | 254,596 | 393,845 | 0.11% | +139,249 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,246 | 44,363 | +117 | 1,561,012 | 1,686,658 | 0.49% | +125,646 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,737 | 1,970 | +233 | 236,788 | 359,367 | 0.10% | +122,579 |
| INTEL CORP COM(INTC) | 10,006 | 10,024 | +18 | 224,134 | 336,305 | 0.10% | +112,171 |
| COSTCO WHSL CORP NEW COM(COST) | 996 | 1,177 | +181 | 986,293 | 1,089,894 | 0.31% | +103,601 |
| GLOBAL X COPPER MINERS ETF | 6,607 | 6,607 | 0 | 297,315 | 395,165 | 0.11% | +97,850 |
| JOHNSON & JOHNSON COM(JNJ) | 2,027 | 2,114 | +87 | 309,684 | 392,011 | 0.11% | +82,327 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,129 | 1,130 | +1 | 289,712 | 360,493 | 0.10% | +70,781 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,169 | 1,287 | +118 | 338,905 | 405,958 | 0.12% | +67,053 |
| FT VEST LADDERED BUFFER ETF | 24,935 | 25,572 | +637 | 792,933 | 854,616 | 0.25% | +61,683 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,608 | 2,612 | +4 | 334,867 | 394,068 | 0.11% | +59,201 |
| CITIGROUP INC(C) | 2,516 | 2,577 | +61 | 214,122 | 261,523 | 0.08% | +47,401 |
| BITWISE BITCOIN ETF TRUST(BITB) | 10,079 | 10,194 | +115 | 590,529 | 634,271 | 0.18% | +43,742 |
| EXXON MOBIL CORP COM | 5,506 | 5,640 | +134 | 593,547 | 635,957 | 0.18% | +42,410 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,535 | 7,539 | +4 | 292,432 | 322,425 | 0.09% | +29,993 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,985 | 8,985 | 0 | 241,006 | 266,254 | 0.08% | +25,248 |
| WELLS FARGO CO NEW COM(WFC) | 4,496 | 4,582 | +86 | 360,220 | 384,065 | 0.11% | +23,845 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,663 | 4,644 | -19 | 363,621 | 383,130 | 0.11% | +19,509 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 287,661 | 305,808 | 0.09% | +18,147 |
| ISHARES CORE S&P 500 ETF | 345 | 347 | +2 | 214,211 | 232,247 | 0.07% | +18,036 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,719 | 13,695 | -24 | 1,287,794 | 1,302,942 | 0.38% | +15,148 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,978 | 18,978 | 0 | 337,808 | 346,159 | 0.10% | +8,351 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,544 | 14,544 | 0 | 716,437 | 724,146 | 0.21% | +7,709 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 3,452 | 2,991 | -461 | 331,157 | 334,541 | 0.10% | +3,384 |
| GENERAL MLS INC COM(GIS) | 10,175 | 10,501 | +326 | 527,176 | 529,470 | 0.15% | +2,294 |
| FIRST TR IPOX 100 INDEX FD SHS | 5,507 | 4,707 | -800 | 798,019 | 782,115 | 0.23% | -15,904 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 98,000 | 0 | 303,800 | 284,200 | 0.08% | -19,600 |
| STRYKER CORPORATION COM(SYK) | 826 | 827 | +1 | 326,790 | 305,717 | 0.09% | -21,073 |
| NETFLIX COM INC(NFLX) | 294 | 309 | +15 | 393,704 | 370,466 | 0.11% | -23,238 |
| ISHARES TR HIGH DIVID EQUITY FD | 3,541 | 3,111 | -430 | 414,935 | 380,949 | 0.11% | -33,986 |
| INTUIT COM(INTU) | 389 | 396 | +7 | 306,388 | 270,432 | 0.08% | -35,956 |
| CONFLUENT INC CLASS A COM | 10,050 | 10,050 | 0 | 250,547 | 198,990 | 0.06% | -51,557 |
| SAMSARA INC COM CL A(IOT) | 17,354 | 17,009 | -345 | 690,342 | 633,585 | 0.18% | -56,757 |
| PHILIP MORRIS INTL INC(PM) | 2,570 | 2,434 | -136 | 468,074 | 394,795 | 0.11% | -73,279 |
| SALESFORCE COM(CRM) | 3,022 | 2,991 | -31 | 824,187 | 708,973 | 0.20% | -115,214 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,852 | 1,150 | -702 | 378,993 | 234,163 | 0.07% | -144,830 |
| SPDR S&P 500 ETF TRUST(SPY) | 462 | 0 | -462 | 285,478 | 0 | — | -285,478 |
| ADOBE SYS INC(ADBE) | 8,047 | 7,331 | -716 | 3,113,223 | 2,586,010 | 0.75% | -527,213 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 114,665 | 94,726 | -19,939 | 3,585,013 | 3,011,814 | 0.87% | -573,199 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 45,459 | 30,378 | -15,081 | 2,452,976 | 1,768,293 | 0.51% | -684,683 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 26,325 | 20,195 | -6,130 | 5,602,730 | 4,636,950 | 1.34% | -965,780 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 80,623 | 61,869 | -18,754 | 6,093,454 | 4,702,671 | 1.36% | -1,390,783 |
| POWERSHARES QQQ TR | 27,146 | 20,467 | -6,679 | 14,974,970 | 12,287,662 | 3.54% | -2,687,308 |