Concentrum Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	4,777,875	21,778	SH		SOLE		0	0	21,778
POWERSHARES QQQ TR	ETF	46090E103	10,118,055	19,792	SH		SOLE		0	0	19,791
JOHNSON & JOHNSON COM	Stock	478160104	271,697	1,879	SH		SOLE		0	0	1,878
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	517,587	14,069	SH		SOLE		0	0	14,068
VANGUARD TOTAL STK MKT	ETF	922908769	1,286,457	4,439	SH		SOLE		0	0	4,438
COSTCO WHSL CORP NEW COM	Stock	22160K105	341,071	372	SH		SOLE		0	0	372
GENERAL MLS INC COM	Stock	370334104	659,712	10,345	SH		SOLE		0	0	10,345
NETFLIX COM INC	Stock	64110L106	238,874	268	SH		SOLE		0	0	268
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	246,972	994	SH		SOLE		0	0	994
SPDR S&P 500 ETF TRUST	ETF	78462F103	538,533	919	SH		SOLE		0	0	918
THE TRADE DESK INC COM CL A	Stock	88339J105	314,393	2,675	SH		SOLE		0	0	2,675
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	827,567	9,483	SH		SOLE		0	0	9,482
ICHOR HOLDINGS SHS	Stock	G4740B105	209,430	6,500	SH		SOLE		0	0	6,500
MARVELL TECHNOLOGY INC COM	Stock	573874104	260,662	2,360	SH		SOLE		0	0	2,360
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,865,872	13,563	SH		SOLE		0	0	13,563
SPDR GOLD ETF	ETF	78463V107	1,725,661	7,127	SH		SOLE		0	0	7,127
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	1,449,066	12,142	SH		SOLE		0	0	12,142
FS KKR CAP CORP COM	CEF	302635206	361,117	16,626	SH		SOLE		0	0	16,626
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,823,223	15,824	SH		SOLE		0	0	15,823
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,105,746	11,264	SH		SOLE		0	0	11,264
ADOBE SYS INC	Stock	00724F101	4,251,585	9,561	SH		SOLE		0	0	9,561
ALPHABET INC CAP STK CL A	Stock	02079K305	856,583	4,525	SH		SOLE		0	0	4,525
INTUIT COM	Stock	461202103	275,912	439	SH		SOLE		0	0	439
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	446,082	12,443	SH		SOLE		0	0	12,443
MICROSOFT	Stock	594918104	6,858,963	16,273	SH		SOLE		0	0	16,272
TESLA MOTORS INC	Stock	88160R101	8,371,199	20,729	SH		SOLE		0	0	20,729
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,123,555	3,415	SH		SOLE		0	0	3,415
BARRETT BUSINESS SERVICES INC	Stock	068463108	299,736	6,900	SH		SOLE		0	0	6,900
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	406,091	4,976	SH		SOLE		0	0	4,976
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	298,071	7,807	SH		SOLE		0	0	7,807
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	2,155,452	25,272	SH		SOLE		0	0	25,272
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	216,206	1,926	SH		SOLE		0	0	1,925
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	291,501	2,566	SH		SOLE		0	0	2,565
MICRON TECHNOLOGY	Stock	595112103	684,251	8,130	SH		SOLE		0	0	8,130
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	2,862,472	29,069	SH		SOLE		0	0	29,069
FT VEST LADDERED BUFFER ETF	ETF	33740F755	361,740	11,872	SH		SOLE		0	0	11,872
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,080,501	73,311	SH		SOLE		0	0	73,311
CONFLUENT INC CLASS A COM	Stock	20717M103	280,998	10,050	SH		SOLE		0	0	10,050
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,169,165	13,168	SH		SOLE		0	0	13,167
SAMSARA INC COM CL A	Stock	79589L106	738,361	16,900	SH		SOLE		0	0	16,900
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,328,344	9,615	SH		SOLE		0	0	9,614
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	8,243,185	93,865	SH		SOLE		0	0	93,864
META PLATFORMS INC CL A	Stock	30303M102	72,279,577	123,447	SH		SOLE		0	0	123,447
PALO ALTO NETWORKS INC COM	Stock	697435105	445,074	2,446	SH		SOLE		0	0	2,446
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,572,534	24,286	SH		SOLE		0	0	24,285
BROADCOM INC COM	Stock	11135F101	802,804	3,463	SH		SOLE		0	0	3,462
NVIDIA CORP	Stock	67066G104	38,765,211	288,668	SH		SOLE		0	0	288,667
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	636,581	35,965	SH		SOLE		0	0	35,965
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	142,804	11,802	SH		SOLE		0	0	11,802
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,278,765	43,702	SH		SOLE		0	0	43,702
BITWISE BITCOIN ETF TRUST	ETF	09174C104	401,562	7,897	SH		SOLE		0	0	7,897
ISHARES BITCOIN TRUST ETF	ETF	46438F101	5,617,358	105,888	SH		SOLE		0	0	105,888
POWERSHRARES DYNAMIC	ETF	46137V852	311,711	7,785	SH		SOLE		0	0	7,785
FIRST TRUST BLOOMBERG R&D LEADERS ETF	ETF	33738R621	397,134	15,990	SH		SOLE		0	0	15,990
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,525,958	21,003	SH		SOLE		0	0	21,003
ISHARES CORE S&P 500 ETF	ETF	464287200	202,506	344	SH		SOLE		0	0	344
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	390,040	98,000	SH		SOLE		0	0	98,000
WELLS FARGO CO NEW COM	Stock	949746101	292,565	4,165	SH		SOLE		0	0	4,165
SALESFORCE COM	Stock	79466L302	1,004,092	3,003	SH		SOLE		0	0	3,003
JPMORGAN CHASE & CO. COM	Stock	46625H100	225,327	940	SH		SOLE		0	0	940
WALMART INC COM	Stock	931142103	864,659	9,570	SH		SOLE		0	0	9,570
ORACLE CORPORATION	Stock	68389X105	966,012	5,797	SH		SOLE		0	0	5,797
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	717,897	6,007	SH		SOLE		0	0	6,007
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	9,405,495	159,253	SH		SOLE		0	0	159,253
GILEAD SCIENCES INC	Stock	375558103	1,117,308	12,096	SH		SOLE		0	0	12,096
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	465,727	6,045	SH		SOLE		0	0	6,045
ALPHABET INC CAP STK CL C	Stock	02079K107	3,300,031	17,328	SH		SOLE		0	0	17,328
APPLIED MATLS INC COM	Stock	038222105	1,427,241	8,776	SH		SOLE		0	0	8,776
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,395,796	5,740	SH		SOLE		0	0	5,740
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,188,419	10,752	SH		SOLE		0	0	10,752
PHILIP MORRIS INTL INC	Stock	718172109	277,768	2,308	SH		SOLE		0	0	2,308
EQUINIX INC COM	REIT	29444U700	598,735	635	SH		SOLE		0	0	635
EXXON MOBIL CORP COM	Stock	30231G102	592,222	5,505	SH		SOLE		0	0	5,505
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	768,937	15,799	SH		SOLE		0	0	15,799
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	7,570,685	173,480	SH		SOLE		0	0	173,480
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	225,645	3,464	SH		SOLE		0	0	3,464
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	247,290	3,267	SH		SOLE		0	0	3,267
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	272,554	1,107	SH		SOLE		0	0	1,107
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,848,105	76,408	SH		SOLE		0	0	76,408
APPLE INC	Stock	037833100	31,225,569	124,693	SH		SOLE		0	0	124,692