Carlson Financial

Carlson Financial as of Dec. 31, 2025

Portfolio Holdings for Carlson Financial

Carlson Financial holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $16M 88k 186.50
Axon Enterprise (AXON) 5.2 $9.0M 16k 567.93
Tesla Motors (TSLA) 4.8 $8.2M 18k 449.72
Shopify Cl A Sub Vtg Shs (SHOP) 3.6 $6.2M 39k 160.97
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 3.1 $5.3M 119k 45.13
Ishares Tr Core Div Grwth (DGRO) 2.7 $4.7M 68k 69.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $4.7M 67k 69.47
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $4.0M 83k 47.79
Apple (AAPL) 2.1 $3.7M 14k 271.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $3.3M 87k 38.32
Microsoft Corporation (MSFT) 1.6 $2.7M 5.6k 483.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.7M 29k 92.51
Caterpillar (CAT) 1.5 $2.6M 4.5k 572.88
Amazon (AMZN) 1.5 $2.5M 11k 230.82
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $2.3M 23k 98.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.3 $2.2M 52k 43.21
Timothy Plan Hig Dv Stk Etf (TPHD) 1.2 $2.1M 56k 38.53
Global X Fds Defense Tech Etf (SHLD) 1.1 $1.9M 30k 64.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.1 $1.9M 39k 48.72
Palantir Technologies Cl A (PLTR) 1.0 $1.8M 10k 177.75
Costco Wholesale Corporation (COST) 1.0 $1.8M 2.0k 862.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.7M 34k 49.99
Vaneck Etf Trust Uranium And Nucl (NLR) 1.0 $1.7M 14k 124.20
Abbvie (ABBV) 0.9 $1.6M 7.0k 228.50
Broadcom (AVGO) 0.9 $1.6M 4.6k 346.11
First Tr Exchange-traded SHS (FVD) 0.9 $1.6M 34k 46.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.5M 22k 71.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $1.5M 9.6k 156.63
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.8 $1.3M 35k 38.15
Dutch Bros Cl A (BROS) 0.7 $1.3M 21k 61.22
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.7 $1.2M 31k 38.58
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.7 $1.2M 4.8k 248.20
Carrier Global Corporation (CARR) 0.7 $1.2M 22k 52.84
United Parcel Service CL B (UPS) 0.7 $1.1M 12k 99.19
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.5k 322.26
Quanta Services (PWR) 0.6 $1.1M 2.6k 422.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.1M 7.7k 138.47
salesforce (CRM) 0.6 $1.0M 3.9k 264.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 50.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $997k 20k 49.59
Procter & Gamble Company (PG) 0.5 $949k 6.6k 143.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $946k 21k 44.37
Union Pacific Corporation (UNP) 0.5 $927k 4.0k 231.31
Howmet Aerospace (HWM) 0.5 $905k 4.4k 205.03
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.5 $878k 31k 28.04
Goldman Sachs (GS) 0.5 $854k 972.00 878.79
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.5 $830k 23k 35.82
Nike CL B (NKE) 0.5 $822k 13k 63.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $813k 13k 62.37
Lowe's Companies (LOW) 0.4 $741k 3.1k 241.19
Global X Fds Global X Uranium (URA) 0.4 $724k 17k 42.73
Tractor Supply Company (TSCO) 0.4 $716k 14k 50.01
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $677k 15k 44.71
Nextera Energy (NEE) 0.4 $673k 8.4k 80.28
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $670k 17k 38.69
Johnson & Johnson (JNJ) 0.4 $660k 3.2k 206.97
Waste Management (WM) 0.4 $657k 3.0k 219.67
Global X Fds Gbl X Hydrogen (HYDR) 0.4 $657k 21k 31.78
Genuine Parts Company (GPC) 0.4 $642k 5.2k 122.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $638k 28k 23.23
Centrus Energy Corp Cl A (LEU) 0.4 $633k 2.6k 242.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $630k 8.4k 75.05
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $629k 14k 45.01
Cava Group Ord (CAVA) 0.4 $608k 10k 58.69
Valero Energy Corporation (VLO) 0.4 $607k 3.7k 162.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $603k 13k 48.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $594k 13k 45.45
Boeing Company (BA) 0.3 $591k 2.7k 217.14
Huntington Ingalls Inds (HII) 0.3 $586k 1.7k 340.09
Garmin SHS (GRMN) 0.3 $582k 2.9k 202.88
Micron Technology (MU) 0.3 $573k 2.0k 285.47
Oklo Com Cl A (OKLO) 0.3 $571k 8.0k 71.76
Eli Lilly & Co. (LLY) 0.3 $569k 529.00 1075.12
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $563k 9.8k 57.60
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $555k 15k 36.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $546k 21k 25.52
Blackstone Group Inc Com Cl A (BX) 0.3 $543k 3.5k 154.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $537k 5.4k 100.33
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $530k 22k 24.20
McDonald's Corporation (MCD) 0.3 $529k 1.7k 305.68
Advanced Micro Devices (AMD) 0.3 $523k 2.4k 214.16
Textron (TXT) 0.3 $510k 5.9k 87.17
Netflix (NFLX) 0.3 $505k 5.4k 93.76
SYSCO Corporation (SYY) 0.3 $502k 6.8k 73.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $489k 1.0k 468.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $489k 3.8k 130.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $488k 28k 17.67
RBB Us Trsry 6 Mnth (XBIL) 0.3 $485k 9.7k 50.07
FreightCar America (RAIL) 0.3 $484k 44k 11.07
Toast Cl A (TOST) 0.3 $483k 14k 35.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $467k 1.5k 303.95
A. O. Smith Corporation (AOS) 0.3 $462k 6.9k 66.88
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $437k 16k 27.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $434k 6.1k 70.99
Thrivent Etf Trust Mid Cap Value Et (TMVE) 0.2 $417k 28k 15.12
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $412k 8.9k 46.29
Ishares Tr Us Aer Def Etf (ITA) 0.2 $411k 1.9k 214.65
Bwx Technologies (BWXT) 0.2 $409k 2.4k 172.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $400k 5.2k 76.92
Chevron Corporation (CVX) 0.2 $399k 2.6k 152.41
Generac Holdings (GNRC) 0.2 $396k 2.9k 136.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $392k 6.5k 60.35
MercadoLibre (MELI) 0.2 $387k 192.00 2014.29
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $382k 7.5k 51.22
Starbucks Corporation (SBUX) 0.2 $380k 4.5k 84.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $374k 10k 36.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $373k 606.00 614.70
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $369k 18k 20.55
National Fuel Gas (NFG) 0.2 $369k 4.6k 80.07
Palo Alto Networks (PANW) 0.2 $368k 2.0k 184.20
Chipotle Mexican Grill (CMG) 0.2 $367k 9.9k 37.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $365k 13k 27.38
Lululemon Athletica (LULU) 0.2 $364k 1.8k 207.81
Deere & Company (DE) 0.2 $362k 778.00 465.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $361k 2.4k 150.09
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $351k 9.8k 35.74
Garrett Motion (GTX) 0.2 $351k 20k 17.43
Prologis (PLD) 0.2 $349k 2.7k 127.64
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $349k 8.6k 40.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $344k 4.8k 72.01
Global X Fds S&p 500 Catholic (CATH) 0.2 $340k 4.1k 82.23
Ark Etf Tr Blockchain & Fin (ARKF) 0.2 $336k 7.1k 47.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 487.00 682.40
Papa John's Int'l (PZZA) 0.2 $332k 8.6k 38.49
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $325k 5.9k 54.77
Uber Technologies (UBER) 0.2 $324k 4.0k 81.71
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $322k 5.7k 56.49
Strategy Eventide High Di (ELCV) 0.2 $314k 12k 26.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $310k 2.0k 153.05
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $308k 22k 14.17
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $307k 4.8k 64.15
Destiny Tech100 Com Shs (DXYZ) 0.2 $306k 10k 30.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $299k 1.6k 191.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $294k 8.1k 36.23
Toro Company (TTC) 0.2 $294k 3.7k 78.71
Xpel (XPEL) 0.2 $294k 5.9k 49.91
Block Cl A (XYZ) 0.2 $279k 4.3k 65.09
Global X Fds S&p 500 Covered (XYLD) 0.2 $271k 6.7k 40.63
Raytheon Technologies Corp (RTX) 0.2 $270k 1.5k 183.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $269k 2.8k 96.11
Consolidated Edison (ED) 0.2 $269k 2.7k 99.33
Global X Fds Fintech Etf (FINX) 0.2 $268k 9.1k 29.43
Ford Motor Company (F) 0.2 $267k 20k 13.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $266k 2.9k 91.19
Tmc The Metals Company (TMC) 0.2 $261k 42k 6.17
Ionq Inc Pipe (IONQ) 0.1 $258k 5.8k 44.87
Black Hills Corporation (BKH) 0.1 $256k 3.7k 69.42
Us Bancorp Del Com New (USB) 0.1 $253k 4.7k 53.36
Meta Platforms Cl A (META) 0.1 $251k 380.00 659.76
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $251k 4.9k 51.39
Coca-Cola Company (KO) 0.1 $246k 3.5k 69.92
Pinterest Cl A (PINS) 0.1 $245k 9.5k 25.89
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $242k 5.7k 42.10
Spdr Series Trust State Street Spd (SPIB) 0.1 $241k 7.1k 33.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $238k 695.00 342.91
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $228k 2.1k 108.64
Scotts Miracle-gro Cl A (SMG) 0.1 $226k 3.9k 58.35
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.2k 190.94
Polaris Industries (PII) 0.1 $225k 3.6k 63.25
Nano Nuclear Energy (NNE) 0.1 $224k 9.3k 24.01
Snowflake Com Shs (SNOW) 0.1 $221k 1.0k 219.36
Draftkings Com Cl A (DKNG) 0.1 $219k 6.3k 34.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $218k 3.1k 71.42
AeroVironment (AVAV) 0.1 $214k 886.00 241.89
Powell Industries (POWL) 0.1 $211k 661.00 318.60
Spdr Series Trust State Street Spd (SPYV) 0.1 $210k 3.7k 56.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 425.00 487.95
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $207k 1.5k 142.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.1k 66.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 653.00 312.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $203k 3.6k 56.61
Commerce Bancshares (CBSH) 0.1 $202k 3.9k 52.35
Spok Holdings (SPOK) 0.1 $148k 11k 13.19
Optex Sys Hldgs Com New (OPXS) 0.1 $147k 10k 14.18
Grab Holdings Class A Ord (GRAB) 0.1 $102k 21k 4.99
Red Cat Hldgs (RCAT) 0.1 $92k 12k 7.93
Redwire Corporation (RDW) 0.0 $82k 11k 7.60
Angel Studios Cl A Com (ANGX) 0.0 $80k 17k 4.67
Fortress Biotech Com New (FBIO) 0.0 $48k 13k 3.66
Sportsmans Whse Hldgs (SPWH) 0.0 $18k 12k 1.46