CARLSON FINANCIAL, INC.
Holdings as of 2025-12-31, filed 2026-08-24
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 236 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
180
Value reported by manager
$172.7M
Sum of our stored positions
$172.7M
should match the line above
Disclosure lag
236 d
quarter end to filing
Top 5 concentration
26.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
180 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $16.4M | 88,056 | — | 67066G104 |
| AXON ENTERPRISE INC | COM | $9M | 15,890 | — | 05464C101 |
| TESLA INC | COM | $8.2M | 18,308 | — | 88160R101 |
| SHOPIFY INC | CL A SUB VTG SHS | $6.2M | 38,469 | — | 82509L107 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $5.3M | 118,465 | — | 66538H534 |
| ISHARES TR | CORE DIV GRWTH | $4.7M | 68,173 | — | 46434V621 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.7M | 67,350 | — | 33738R506 |
| GLOBAL X FDS | US INFR DEV ETF | $4M | 82,932 | — | 37954Y673 |
| APPLE INC | COM | $3.7M | 13,525 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.3M | 86,556 | — | 33741X102 |
| MICROSOFT CORP | COM | $2.7M | 5,605 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.7M | 28,714 | — | 33733E104 |
| CATERPILLAR INC | COM | $2.6M | 4,463 | — | 149123101 |
| AMAZON COM INC | COM | $2.5M | 10,911 | — | 023135106 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.3M | 23,205 | — | 33738R704 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $2.2M | 51,589 | — | 66538H658 |
| TIMOTHY PLAN | HIG DV STK ETF | $2.1M | 55,614 | — | 887432326 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.9M | 29,965 | — | 37960A529 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.9M | 38,620 | — | 46138G664 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 10,059 | — | 69608A108 |
| COSTCO WHSL CORP NEW | COM | $1.8M | 2,034 | — | 22160K105 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.7M | 33,763 | — | 33739Q200 |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.7M | 13,555 | — | 92189F601 |
| ABBVIE INC | COM | $1.6M | 6,980 | — | 00287Y109 |
| BROADCOM INC | COM | $1.6M | 4,602 | — | 11135F101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.6M | 33,906 | — | 33734H106 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.5M | 21,528 | — | 33734X846 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.5M | 9,565 | — | 46137V100 |
| PACER FDS TR | AMERCN ENRGY IND | $1.3M | 35,129 | — | 69374H634 |
| DUTCH BROS INC | CL A | $1.3M | 20,736 | — | 26701L100 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $1.2M | 31,314 | — | 66538H641 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $1.2M | 4,754 | — | 66537J796 |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 21,954 | — | 14448C104 |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 11,451 | — | 911312106 |
| JPMORGAN CHASE & CO. | COM | $1.1M | 3,520 | — | 46625H100 |
| QUANTA SVCS INC | COM | $1.1M | 2,642 | — | 74762E102 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.1M | 7,678 | — | 46137V464 |
| SALESFORCE INC | COM | $1M | 3,915 | — | 79466L302 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1M | 19,831 | — | 46641Q654 |
| PGIM ETF TR | PGIM ULTRA SH BD | $997K | 20,105 | — | 69344A107 |
| PROCTER AND GAMBLE CO | COM | $949.1K | 6,622 | — | 742718109 |
| PACER FDS TR | US SMALL CAP CAS | $946.3K | 21,327 | — | 69374H857 |
| UNION PAC CORP | COM | $927.3K | 4,009 | — | 907818108 |
| HOWMET AEROSPACE INC | COM | $904.6K | 4,412 | — | 443201108 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $878.2K | 31,319 | — | 35473P439 |
| GOLDMAN SACHS GROUP INC | COM | $854.2K | 972 | — | 38141G104 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | $830.3K | 23,180 | — | 66538H369 |
| NIKE INC | CL B | $821.9K | 12,901 | — | 654106103 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $813.4K | 13,042 | — | 46138E198 |
| LOWES COS INC | COM | $740.9K | 3,072 | — | 548661107 |
| GLOBAL X FDS | GLOBAL X URANIUM | $724K | 16,945 | — | 37954Y871 |
| TRACTOR SUPPLY CO | COM | $715.5K | 14,308 | — | 892356106 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $676.5K | 15,131 | — | 81369Y506 |
| NEXTERA ENERGY INC | COM | $672.9K | 8,383 | — | 65339F101 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $670.4K | 17,327 | — | 33739P889 |
| JOHNSON & JOHNSON | COM | $659.8K | 3,188 | — | 478160104 |
| WASTE MGMT INC DEL | COM | $656.6K | 2,989 | — | 94106L109 |
| GLOBAL X FDS | GBL X HYDROGEN | $656.5K | 20,655 | — | 37960A420 |
| GENUINE PARTS CO | COM | $642K | 5,221 | — | 372460105 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $637.8K | 27,457 | — | 33739H101 |
| CENTRUS ENERGY CORP | CL A | $632.9K | 2,607 | — | 15643U104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $630.3K | 8,398 | — | 46137V241 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $628.9K | 13,973 | — | 33734X184 |
| CAVA GROUP INC | COM | $608.1K | 10,361 | — | 148929102 |
| VALERO ENERGY CORP | COM | $607.3K | 3,731 | — | 91913Y100 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $602.8K | 12,559 | — | 46138E362 |
| TIMOTHY PLAN | US LRGMD CP CORE | $593.6K | 13,060 | — | 887432359 |
| BOEING CO | COM | $590.6K | 2,720 | — | 097023105 |
| HUNTINGTON INGALLS INDS INC | COM | $586.3K | 1,724 | — | 446413106 |
| GARMIN LTD | SHS | $581.6K | 2,867 | — | H2906T109 |
| MICRON TECHNOLOGY INC | COM | $573.2K | 2,008 | — | 595112103 |
| OKLO INC | COM CL A | $570.9K | 7,956 | — | 02156V109 |
| ELI LILLY & CO | COM | $568.7K | 529 | — | 532457108 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $563.2K | 9,777 | — | 35473M105 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $555.2K | 15,219 | — | 66538H419 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $546K | 21,396 | — | 46140H106 |
| BLACKSTONE INC | COM | $542.8K | 3,522 | — | 09260D107 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $536.9K | 5,351 | — | 72201R833 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $530.3K | 21,914 | — | 66538H633 |
| MCDONALDS CORP | COM | $528.8K | 1,730 | — | 580135101 |
| ADVANCED MICRO DEVICES INC | COM | $522.6K | 2,440 | — | 007903107 |
| TEXTRON INC | COM | $510.4K | 5,855 | — | 883203101 |
| NETFLIX INC | COM | $504.9K | 5,385 | — | 64110L106 |
| SYSCO CORP | COM | $502.1K | 6,813 | — | 871829107 |
| CROWDSTRIKE HLDGS INC | CL A | $489.4K | 1,044 | — | 22788C105 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $489.3K | 3,762 | — | 33734X192 |
| GLOBAL X FDS | NASDAQ 100 COVER | $488.2K | 27,626 | — | 37954Y483 |
| RBB FD INC | US TRSRY 6 MNTH | $485.1K | 9,689 | — | 74933W460 |
| FREIGHTCAR AMER INC | COM | $484.3K | 43,746 | — | 357023100 |
| TOAST INC | CL A | $482.6K | 13,591 | — | 888787108 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $466.6K | 1,535 | — | 874039100 |
| SMITH A O CORP | COM | $461.5K | 6,901 | — | 831865209 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $437.2K | 15,828 | — | 14020Y300 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $433.7K | 6,110 | — | 33739P103 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | $417.1K | 27,593 | — | 88588G505 |
| WISDOMTREE TR | INDIA ERNGS FD | $412.4K | 8,909 | — | 97717W422 |
| ISHARES TR | US AER DEF ETF | $410.6K | 1,913 | — | 464288760 |
| BWX TECHNOLOGIES INC | COM | $408.5K | 2,364 | — | 05605H100 |
| ARK ETF TR | INNOVATION ETF | $400.1K | 5,202 | — | 00214Q104 |
| CHEVRON CORP NEW | COM | $399.2K | 2,619 | — | 166764100 |
| GENERAC HLDGS INC | COM | $395.6K | 2,901 | — | 368736104 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $392K | 6,496 | — | 33734X135 |
| MERCADOLIBRE INC | COM | $386.7K | 192 | — | 58733R102 |
| ALPS ETF TR | MED BREAKTHGH | $381.6K | 7,451 | — | 00162Q593 |
| STARBUCKS CORP | COM | $379.8K | 4,510 | — | 855244109 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $374.3K | 10,124 | — | 518416102 |
| INVESCO QQQ TR | UNIT SER 1 | $372.5K | 606 | — | 46090E103 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $369.4K | 17,975 | — | 33738R688 |
| NATIONAL FUEL GAS CO | COM | $368.5K | 4,603 | — | 636180101 |
| PALO ALTO NETWORKS INC | COM | $367.5K | 1,995 | — | 697435105 |
| CHIPOTLE MEXICAN GRILL INC | COM | $366.5K | 9,905 | — | 169656105 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $364.8K | 13,324 | — | 14020Y201 |
| LULULEMON ATHLETICA INC | COM | $363.9K | 1,751 | — | 550021109 |
| DEERE & CO | COM | $362.1K | 778 | — | 244199105 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $361.4K | 2,408 | — | 46138E123 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $351.2K | 9,827 | — | 66538H187 |
| GARRETT MOTION INC | COM | $351K | 20,135 | — | 366505105 |
| PROLOGIS INC. | COM | $348.8K | 2,733 | — | 74340W103 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $348.7K | 8,641 | — | 81369Y860 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $343.9K | 4,776 | — | 46137V498 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $339.9K | 4,134 | — | 37954Y889 |
| ARK ETF TR | BLOCKCHAIN & FIN | $335.9K | 7,052 | — | 00214Q708 |
| SPDR S&P 500 ETF TR | TR UNIT | $332.3K | 487 | — | 78462F103 |
| PAPA JOHNS INTL INC | COM | $332K | 8,627 | — | 698813102 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $325K | 5,933 | — | 81369Y605 |
| UBER TECHNOLOGIES INC | COM | $324K | 3,965 | — | 90353T100 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $322.1K | 5,702 | — | 33733E708 |
| STRATEGY SHS | EVENTIDE HIGH DI | $313.8K | 11,824 | — | 86280R811 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $309.6K | 2,023 | — | 33737A108 |
| NUSCALE PWR CORP | CL A COM | $307.7K | 21,714 | — | 67079K100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $306.8K | 4,783 | — | 46137V456 |
| DESTINY TECH100 INC | COM SHS | $306.3K | 9,999 | — | 25063F107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $298.7K | 1,559 | — | 46137V357 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $294.2K | 8,120 | — | 37954Y715 |
| TORO CO | COM | $293.8K | 3,733 | — | 891092108 |
| XPEL INC | COM | $293.5K | 5,880 | — | 98379L100 |
| BLOCK INC | CL A | $278.6K | 4,280 | — | 852234103 |
| GLOBAL X FDS | S&P 500 COVERED | $270.8K | 6,665 | — | 37954Y475 |
| RTX CORPORATION | COM | $269.5K | 1,470 | — | 75513E101 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $269.4K | 2,803 | — | 33737M300 |
| CONSOLIDATED EDISON INC | COM | $269.2K | 2,710 | — | 209115104 |
| GLOBAL X FDS | FINTECH ETF | $268.3K | 9,115 | — | 37954Y814 |
| FORD MTR CO | COM | $266.6K | 20,316 | — | 345370860 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $266.4K | 2,922 | — | 33737M102 |
| TMC THE METALS COMPANY INC | COM | $261.1K | 42,316 | — | 87261Y106 |
| IONQ INC | COM | $258.4K | 5,758 | — | 46222L108 |
| BLACK HILLS CORP | COM | $256.4K | 3,694 | — | 092113109 |
| US BANCORP DEL | COM NEW | $252.6K | 4,734 | — | 902973304 |
| META PLATFORMS INC | CL A | $250.7K | 380 | — | 30303M102 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | $250.5K | 4,874 | — | 26922A628 |
| COCA COLA CO | COM | $246.3K | 3,523 | — | 191216100 |
| PINTEREST INC | CL A | $245.2K | 9,470 | — | 72352L106 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $241.5K | 5,737 | — | 46138G300 |
| SPDR SERIES TRUST | STATE STREET SPD | $240.6K | 7,116 | — | 78464A375 |
| ISHARES TR | S&P 100 ETF | $238.3K | 695 | — | 464287101 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $228K | 2,099 | — | 33733B100 |
| SCOTTS MIRACLE-GRO CO | CL A | $225.5K | 3,864 | — | 810186106 |
| VANGUARD INDEX FDS | VALUE ETF | $225.3K | 1,180 | — | 922908744 |
| POLARIS INC | COM | $225.3K | 3,562 | — | 731068102 |
| NANO NUCLEAR ENERGY INC | COM | $224.4K | 9,346 | — | 63010H108 |
| SNOWFLAKE INC | COM SHS | $220.7K | 1,006 | — | 833445109 |
| DRAFTKINGS INC NEW | COM CL A | $218.7K | 6,345 | — | 26142V105 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $218.2K | 3,055 | — | 46138E354 |
| AEROVIRONMENT INC | COM | $214.3K | 886 | — | 008073108 |
| POWELL INDS INC | COM | $210.6K | 661 | — | 739128106 |
| SPDR SERIES TRUST | STATE STREET SPD | $210.1K | 3,699 | — | 78464A508 |
| VANGUARD INDEX FDS | GROWTH ETF | $207.4K | 425 | — | 922908736 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $206.9K | 1,456 | — | 337344105 |
| ISHARES TR | CORE S&P MCP ETF | $204.8K | 3,103 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $204.3K | 653 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $203K | 3,585 | — | 46138E115 |
| COMMERCE BANCSHARES INC | COM | $201.9K | 3,857 | — | 200525103 |
| SPOK HLDGS INC | COM | $148.2K | 11,233 | — | 84863T106 |
| OPTEX SYS HLDGS INC | COM NEW | $146.7K | 10,348 | — | 68384X209 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $102.4K | 20,515 | — | G4124C109 |
| RED CAT HLDGS INC | COM | $92.3K | 11,640 | — | 75644T100 |
| REDWIRE CORPORATION | COM | $81.7K | 10,754 | — | 75776W103 |
| ANGEL STUDIOS INC | CL A COM | $79.9K | 17,114 | — | 034948109 |
| FORTRESS BIOTECH INC | COM NEW | $47.6K | 13,009 | — | 34960Q307 |
| SPORTSMANS WHSE HLDGS INC | COM | $17.6K | 12,057 | — | 84920Y106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-24