Carlson Financial

Carlson Financial as of March 31, 2026

Portfolio Holdings for Carlson Financial

Carlson Financial holds 181 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $15M 88k 174.40
Tesla Motors (TSLA) 4.0 $6.9M 19k 371.75
Axon Enterprise (AXON) 3.9 $6.6M 16k 424.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 3.4 $5.8M 124k 47.15
Ishares Tr Core Div Grwth (DGRO) 2.9 $5.0M 71k 70.18
Shopify Cl A Sub Vtg Shs (SHOP) 2.7 $4.6M 39k 118.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $4.6M 67k 68.28
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $4.4M 86k 50.81
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $3.4M 86k 39.43
Apple (AAPL) 2.0 $3.4M 13k 253.78
Caterpillar (CAT) 1.7 $2.8M 4.0k 708.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.7M 29k 92.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $2.6M 24k 110.78
Timothy Plan Hig Dv Stk Etf (TPHD) 1.5 $2.5M 60k 41.36
Amazon (AMZN) 1.4 $2.3M 11k 208.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.3 $2.3M 51k 44.35
Global X Fds Defense Tech Etf (SHLD) 1.3 $2.2M 31k 70.84
Microsoft Corporation (MSFT) 1.2 $2.1M 5.7k 370.17
Costco Wholesale Corporation (COST) 1.1 $1.9M 1.9k 996.51
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $1.8M 14k 133.19
Pacer Fds Tr American Energy (USAI) 1.1 $1.8M 38k 46.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.7M 34k 50.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.7M 33k 49.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $1.6M 9.6k 165.70
Valero Energy Corporation (VLO) 0.9 $1.6M 6.3k 247.10
Broadcom (AVGO) 0.9 $1.5M 4.8k 309.48
Palantir Technologies Cl A (PLTR) 0.9 $1.5M 10k 146.28
Abbvie (ABBV) 0.9 $1.5M 6.9k 217.48
First Tr Exchange-traded SHS (FVD) 0.9 $1.5M 31k 47.03
Quanta Services (PWR) 0.9 $1.4M 2.6k 549.08
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.8 $1.4M 22k 62.68
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.8 $1.3M 5.2k 250.55
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.7 $1.3M 32k 39.97
Carrier Global Corporation (CARR) 0.7 $1.2M 22k 56.31
United Parcel Svcs CL B (UPS) 0.7 $1.1M 12k 98.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.1M 7.6k 145.02
Dutch Bros Cl A (BROS) 0.6 $1.1M 21k 50.66
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.6 $1.1M 28k 37.11
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.5k 294.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 50.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.0M 21k 49.50
Howmet Aerospace (HWM) 0.6 $1.0M 4.4k 230.48
Union Pacific Corporation (UNP) 0.6 $967k 4.0k 242.60
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $961k 33k 28.75
Procter & Gamble Company (PG) 0.6 $956k 6.6k 144.44
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $941k 15k 61.26
Cava Group Ord (CAVA) 0.5 $888k 11k 80.90
Global X Fds Global X Uranium (URA) 0.5 $852k 18k 48.43
Micron Technology (MU) 0.5 $840k 2.5k 337.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $826k 13k 62.97
Global X Fds Gbl X Hydrogen (HYDR) 0.5 $825k 23k 36.24
Goldman Sachs (GS) 0.5 $818k 966.00 846.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $777k 27k 28.71
Johnson & Johnson (JNJ) 0.5 $776k 3.2k 244.43
Nextera Energy (NEE) 0.5 $776k 8.4k 92.88
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $711k 4.3k 163.57
Lowe's Companies (LOW) 0.4 $703k 3.0k 236.25
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.4 $686k 11k 62.17
Waste Management (WM) 0.4 $684k 3.0k 229.83
salesforce (CRM) 0.4 $684k 3.7k 186.66
First Tr Exchange-traded Utilities Alph (FXU) 0.4 $678k 14k 49.59
Garmin SHS (GRMN) 0.4 $672k 2.9k 232.02
Huntington Ingalls Inds (HII) 0.4 $671k 1.8k 379.86
Nike CL B (NKE) 0.4 $667k 13k 52.82
Tractor Supply Company (TSCO) 0.4 $650k 14k 45.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $643k 6.4k 100.58
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $636k 14k 44.87
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $633k 17k 37.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $629k 13k 49.61
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $619k 13k 46.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $615k 8.2k 75.19
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $602k 16k 38.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $581k 21k 27.32
Generac Holdings (GNRC) 0.3 $573k 2.9k 195.33
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.3 $565k 15k 36.94
Chevron Corporation (CVX) 0.3 $552k 2.7k 206.87
Boeing Company (BA) 0.3 $541k 2.7k 199.05
McDonald's Corporation (MCD) 0.3 $540k 1.7k 310.70
Netflix (NFLX) 0.3 $533k 5.5k 96.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $520k 1.5k 337.87
Ark Etf Tr Space & Defense (ARKX) 0.3 $519k 18k 29.35
Textron (TXT) 0.3 $514k 5.9k 87.55
Eli Lilly & Co. (LLY) 0.3 $485k 527.00 919.79
Advanced Micro Devices (AMD) 0.3 $485k 2.4k 203.43
Bwx Technologies (BWXT) 0.3 $484k 2.4k 204.51
RBB Us Trsry 6 Mnth (XBIL) 0.3 $481k 9.6k 50.03
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $477k 20k 23.86
Blackstone Group Inc Com Cl A (BX) 0.3 $464k 4.0k 114.99
Centrus Energy Corp Cl A (LEU) 0.3 $453k 2.6k 173.59
Genuine Parts Company (GPC) 0.3 $446k 4.2k 105.75
Deere & Company (DE) 0.3 $439k 779.00 563.25
A. O. Smith Corporation (AOS) 0.3 $438k 6.6k 65.94
National Fuel Gas (NFG) 0.3 $431k 4.6k 93.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $430k 6.1k 70.36
Halliburton Company (HAL) 0.3 $428k 11k 38.99
SYSCO Corporation (SYY) 0.2 $420k 5.9k 71.33
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $419k 20k 20.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $411k 1.9k 218.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $407k 15k 27.23
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $398k 3.6k 109.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $398k 1.0k 390.41
Oklo Com Cl A (OKLO) 0.2 $395k 8.0k 49.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $391k 23k 17.15
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $390k 7.5k 52.34
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $385k 9.8k 39.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $384k 14k 27.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $373k 2.4k 154.64
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $372k 6.6k 56.19
Toast Cl A (TOST) 0.2 $367k 14k 26.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $366k 4.8k 76.03
Strategy Eventide High Di (ELCV) 0.2 $366k 13k 29.00
Prologis (PLD) 0.2 $364k 2.8k 132.17
Starbucks Corporation (SBUX) 0.2 $363k 4.1k 89.60
Garrett Motion (GTX) 0.2 $363k 20k 18.17
Palo Alto Networks (PANW) 0.2 $358k 2.2k 160.32
Powell Industries (POWL) 0.2 $358k 661.00 540.94
FreightCar America (RAIL) 0.2 $351k 44k 7.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $348k 5.2k 67.59
MercadoLibre (MELI) 0.2 $344k 199.00 1729.00
Toro Company (TTC) 0.2 $342k 3.7k 93.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 585.00 577.30
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $337k 5.6k 60.33
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $335k 8.2k 40.80
Global X Fds S&p 500 Catholic (CATH) 0.2 $327k 4.2k 78.14
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $325k 5.0k 65.11
Consolidated Edison (ED) 0.2 $315k 2.8k 113.18
Chipotle Mexican Grill (CMG) 0.2 $309k 9.7k 32.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $308k 474.00 649.87
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $305k 7.5k 40.83
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $304k 6.1k 49.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $298k 1.6k 191.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $282k 8.5k 33.22
Thrivent Etf Trust Mid Cap Value Et (TMVE) 0.2 $281k 18k 15.68
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $279k 2.9k 96.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.2 $279k 4.6k 60.97
Destiny Tech100 Com Shs (DXYZ) 0.2 $269k 10k 26.78
Coca-Cola Company (KO) 0.2 $267k 3.5k 76.06
Ark Etf Tr Blockchain & Fin (ARKF) 0.2 $260k 6.9k 38.01
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $259k 2.9k 90.48
Etf Ser Solutions Point Bridge Amr (MAGA) 0.2 $259k 4.8k 53.51
Uber Technologies (UBER) 0.2 $259k 3.6k 71.93
Black Hills Corporation (BKH) 0.2 $258k 3.7k 69.42
Exxon Mobil Corporation (XOM) 0.2 $256k 1.5k 169.66
Lululemon Athletica (LULU) 0.1 $253k 1.7k 153.10
Block Cl A (XYZ) 0.1 $252k 4.2k 60.18
Us Bancorp Com New (USB) 0.1 $247k 4.8k 52.01
Global X Fds Data Ctr & Digit (DTCR) 0.1 $243k 10k 23.96
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $239k 5.7k 42.16
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $236k 22k 10.84
Ford Motor Company (F) 0.1 $232k 20k 11.54
Scotts Miracle-gro Cl A (SMG) 0.1 $229k 3.8k 60.80
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 1.2k 196.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $223k 3.7k 60.08
Global X Fds S&p 500 Covered (XYLD) 0.1 $222k 5.7k 39.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $221k 695.00 318.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $219k 7.3k 29.95
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $219k 2.1k 103.14
Wal-Mart Stores (WMT) 0.1 $217k 1.7k 124.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $217k 3.0k 73.13
Xpel (XPEL) 0.1 $216k 4.9k 44.26
Raytheon Technologies Corp (RTX) 0.1 $215k 1.1k 192.98
Firefly Aerospace (FLY) 0.1 $215k 7.5k 28.47
Meta Platforms Cl A (META) 0.1 $215k 375.00 572.27
First Tr Exchange-traded SHS (FDL) 0.1 $212k 4.2k 50.80
Global X Fds Fintech Etf (FINX) 0.1 $211k 9.1k 23.10
Spdr Series Trust State Street Spd (SPYV) 0.1 $210k 3.7k 56.57
Tmc The Metals Company (TMC) 0.1 $209k 45k 4.67
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $209k 2.6k 81.10
Papa John's Int'l (PZZA) 0.1 $208k 6.4k 32.41
Spdr Series Trust State Street Spd (SPIB) 0.1 $207k 6.2k 33.54
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $205k 2.0k 100.38
Ondas Com New (ONDS) 0.1 $202k 22k 9.04
USA Rare Earth Inc A (USAR) 0.1 $169k 11k 15.14
Red Cat Hldgs (RCAT) 0.1 $159k 12k 13.09
Optex Sys Hldgs Com New (OPXS) 0.1 $137k 10k 13.22
Redwire Corporation (RDW) 0.1 $108k 13k 8.50
Grocery Outlet Hldg Corp (GO) 0.0 $72k 10k 7.05
Angel Studios Cl A Com (ANGX) 0.0 $58k 19k 3.05
Grab Holdings Class A Ord (GRAB) 0.0 $51k 14k 3.66
Fortress Biotech Com New (FBIO) 0.0 $36k 13k 2.79
Sportsmans Whse Hldgs (SPWH) 0.0 $16k 12k 1.41