1

META PLATFORMS INC CL A

$67.0M

117091

19.83%

2

NVIDIA CORP

$52.8M

302551

15.62%

3

APPLE INC

$28.7M

113034

8.49%

4

VANECK SEMICONDUCTOR ETF

$11.0M

28657

3.25%

5

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

$10.6M

174859

3.13%

6

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

$10.2M

110259

3.03%

7

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

$9.9M

210440

2.93%

8

POWERSHARES QQQ TR

$9.5M

16460

2.81%

9

ADVANCED MICRO DEVICES INC COM

$8.8M

43186

2.60%

10

MICROSOFT

$8.6M

23324

2.56%

11

TESLA MOTORS INC

$8.3M

22258

2.45%

12

ALPHABET INC CAP STK CL C

$6.8M

23747

2.02%

13

AMAZON.COM INC

$6.5M

31192

1.92%

14

SPDR GOLD ETF

$5.4M

12653

1.61%

15

ISHARES BITCOIN TRUST ETF

$4.6M

119971

1.36%

16

INVESCO S&P MIDCAP QUALITY ETF

$4.5M

43479

1.33%

17

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

$4.4M

20565

1.32%

18

FIRST TRUST NASDAQ CYBERSECURITY ETF

$4.0M

64368

1.19%

19

VANGUARD INFORMATION TECHNOLOGY ETF

$3.8M

5457

1.13%

20

ALPHABET INC CAP STK CL A

$3.3M

11310

0.96%

21

MICRON TECHNOLOGY

$3.2M

9513

0.95%

22

ORACLE CORPORATION

$3.1M

20820

0.91%

23

BROADCOM INC COM

$2.6M

8469

0.78%

24

APPLIED MATLS INC COM

$2.5M

7438

0.75%

25

ISHARES SEMICONDUCTOR ETF

$2.5M

7633

0.74%

26

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

$2.5M

102838

0.73%

27

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

$2.3M

50110

0.69%

28

WALMART INC COM

$2.3M

18658

0.69%

29

FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

$2.3M

9741

0.67%

30

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

$2.1M

46672

0.63%

31

VANGUARD TOTAL STK MKT

$1.9M

5870

0.56%

32

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

$1.7M

42632

0.50%

33

COSTCO WHOLESALE CORPORATION COM

$1.4M

1439

0.42%

34

ARISTA NETWORKS INC COM SHS

$1.4M

11434

0.42%

35

STATE STREET SPDR S&P 500 ETF

$1.3M

2022

0.39%

36

ADOBE SYS INC

$1.3M

5374

0.39%

37

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

$1.2M

13297

0.37%

38

FT VEST U.S. EQUITY MAX BUFFER ETF - MAY

$1.1M

34386

0.33%

39

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

$1.0M

20232

0.30%

40

JPMORGAN CHASE & CO COM

$965K

3282

0.29%

41

JOHNSON & JOHNSON COM

$936K

3829

0.28%

42

EXXON MOBIL CORP COM

$913K

5384

0.27%

43

DIMENSIONAL U.S. TARGETED VALUE ETF

$904K

14468

0.27%

44

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

$890K

5438

0.26%

45

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

$877K

17719

0.26%

46

GILEAD SCIENCES INC

$848K

6084

0.25%

47

VERTIV HOLDINGS CO COM CL A

$837K

3340

0.25%

48

BITWISE BITCOIN ETF TRUST

$775K

21057

0.23%

49

VANGUARD SMALL-CAP ETF

$764K

2917

0.23%

50

VANGUARD S&P 500 ETF

$760K

1272

0.22%

Concentrum Wealth Management

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	META PLATFORMS INC CL A	Stock	$67.0M	117091	19.83%	SOLE
2	NVIDIA CORP	Stock	$52.8M	302551	15.62%	SOLE
3	APPLE INC	Stock	$28.7M	113034	8.49%	SOLE
4	VANECK SEMICONDUCTOR ETF	ETF	$11.0M	28657	3.25%	SOLE
5	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	$10.6M	174859	3.13%	SOLE
6	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	$10.2M	110259	3.03%	SOLE
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$9.9M	210440	2.93%	SOLE
8	POWERSHARES QQQ TR	ETF	$9.5M	16460	2.81%	SOLE
9	ADVANCED MICRO DEVICES INC COM	Stock	$8.8M	43186	2.60%	SOLE
10	MICROSOFT	Stock	$8.6M	23324	2.56%	SOLE
11	TESLA MOTORS INC	Stock	$8.3M	22258	2.45%	SOLE
12	ALPHABET INC CAP STK CL C	Stock	$6.8M	23747	2.02%	SOLE
13	AMAZON.COM INC	Stock	$6.5M	31192	1.92%	SOLE
14	SPDR GOLD ETF	ETF	$5.4M	12653	1.61%	SOLE
15	ISHARES BITCOIN TRUST ETF	ETF	$4.6M	119971	1.36%	SOLE
16	INVESCO S&P MIDCAP QUALITY ETF	ETF	$4.5M	43479	1.33%	SOLE
17	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$4.4M	20565	1.32%	SOLE
18	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.0M	64368	1.19%	SOLE
19	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$3.8M	5457	1.13%	SOLE
20	ALPHABET INC CAP STK CL A	Stock	$3.3M	11310	0.96%	SOLE
21	MICRON TECHNOLOGY	Stock	$3.2M	9513	0.95%	SOLE
22	ORACLE CORPORATION	Stock	$3.1M	20820	0.91%	SOLE
23	BROADCOM INC COM	Stock	$2.6M	8469	0.78%	SOLE
24	APPLIED MATLS INC COM	Stock	$2.5M	7438	0.75%	SOLE
25	ISHARES SEMICONDUCTOR ETF	ETF	$2.5M	7633	0.74%	SOLE
26	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$2.5M	102838	0.73%	SOLE
27	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$2.3M	50110	0.69%	SOLE
28	WALMART INC COM	Stock	$2.3M	18658	0.69%	SOLE
29	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	$2.3M	9741	0.67%	SOLE
30	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$2.1M	46672	0.63%	SOLE
31	VANGUARD TOTAL STK MKT	ETF	$1.9M	5870	0.56%	SOLE
32	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$1.7M	42632	0.50%	SOLE
33	COSTCO WHOLESALE CORPORATION COM	Stock	$1.4M	1439	0.42%	SOLE
34	ARISTA NETWORKS INC COM SHS	Stock	$1.4M	11434	0.42%	SOLE
35	STATE STREET SPDR S&P 500 ETF	ETF	$1.3M	2022	0.39%	SOLE
36	ADOBE SYS INC	Stock	$1.3M	5374	0.39%	SOLE
37	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	$1.2M	13297	0.37%	SOLE
38	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	ETF	$1.1M	34386	0.33%	SOLE
39	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$1.0M	20232	0.30%	SOLE
40	JPMORGAN CHASE & CO COM	Stock	$965K	3282	0.29%	SOLE
41	JOHNSON & JOHNSON COM	Stock	$936K	3829	0.28%	SOLE
42	EXXON MOBIL CORP COM	Stock	$913K	5384	0.27%	SOLE
43	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$904K	14468	0.27%	SOLE
44	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$890K	5438	0.26%	SOLE
45	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$877K	17719	0.26%	SOLE
46	GILEAD SCIENCES INC	Stock	$848K	6084	0.25%	SOLE
47	VERTIV HOLDINGS CO COM CL A	Stock	$837K	3340	0.25%	SOLE
48	BITWISE BITCOIN ETF TRUST	ETF	$775K	21057	0.23%	SOLE
49	VANGUARD SMALL-CAP ETF	ETF	$764K	2917	0.23%	SOLE
50	VANGUARD S&P 500 ETF	ETF	$760K	1272	0.22%	SOLE