CARLSON FINANCIAL, INC. 13F Holdings

Disclosed positions

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NVIDIA CORPORATION	NVDA	COM	$17,264,695	86,267	SH	None
AXON ENTERPRISE INC	AXON	COM	$8,991,612	16,039	SH	None
TESLA INC	TSLA	COM	$8,041,026	19,118	SH	None
NORTHERN LTS FD TR IV	BIBL	INSPIRE 100 ETF	$7,217,443	124,700	SH	None
ISHARES TR	DGRO	CORE DIV GRWTH	$5,614,415	74,069	SH	None
FIRST TR EXCHANGE TRADED FD	RDVY	RISNG DIVD ACHIV	$5,256,881	64,855	SH	None
GLOBAL X FDS	PAVE	US INFR DEV ETF	$5,068,653	86,025	SH	None
SHOPIFY INC	SHOP	CL A SUB VTG SHS	$4,536,392	39,730	SH	None
CATERPILLAR INC	CAT	COM	$4,195,153	3,935	SH	None
APPLE INC	AAPL	COM	$3,875,269	13,386	SH	None
FIRST TR EXCHANGE TRADED FD	SDVY	SMID RISNG ETF	$3,686,317	85,441	SH	None
FIRST TR EXCHANGE TRADED FD	AIRR	RBA INDL ETF	$3,281,870	24,605	SH	None
AMAZON COM INC	AMZN	COM	$2,656,783	11,149	SH	None
TIMOTHY PLAN	TPHD	HIG DV STK ETF	$2,573,510	60,871	SH	None
NORTHERN LTS FD TR IV	BLES	INSPIRE GBL HOPE	$2,448,169	51,333	SH	None
MICRON TECHNOLOGY INC	MU	COM	$2,409,875	2,086	SH	None
FIRST TR EXCHANGE-TRADED FD	FTCS	CAP STRENGTH ETF	$2,385,981	25,406	SH	None
MICROSOFT CORP	MSFT	COM	$2,167,522	5,807	SH	None
FIRST TR EXCHANGE-TRADED FD	CIBR	NASDAQ CYB ETF	$1,966,752	21,886	SH	None
QUANTA SVCS INC	PWR	COM	$1,886,937	2,610	SH	None
GLOBAL X FDS	SHLD	DEFENSE TECH ETF	$1,880,794	31,488	SH	None
PACER FDS TR	USAI	AMERICAN ENERGY	$1,813,189	39,852	SH	None
BROADCOM INC	AVGO	COM	$1,756,452	4,646	SH	None
ABBVIE INC	ABBV	COM	$1,702,780	6,770	SH	None
INVESCO EXCHANGE TRADED FD T	PPA	AEROSPACE DEFN	$1,679,592	9,494	SH	None
COSTCO WHOLESALE CORPORATION	COST	COM	$1,648,931	1,760	SH	None
VANECK ETF TRUST	NLR	URANI NUCLE ETF	$1,636,684	14,097	SH	None
FIRST TR EXCHANGE-TRADED FD	LMBS	FST LOW OPPT EFT	$1,633,576	32,821	SH	None
NORTHERN LTS FD TR IV	ISMD	INSPIRE SML/ MID	$1,583,889	31,681	SH	None
CARRIER GLOBAL CORPORATION	CARR	COM	$1,572,128	21,429	SH	None
DUTCH BROS INC	BROS	CL A	$1,525,186	21,239	SH	None
NORTHERN LTS FD TR IV	PTL	INSPIRE 500 ETF	$1,501,656	5,244	SH	None
FIRST TR EXCHANGE-TRADED FD	FVD	SHS	$1,446,862	30,031	SH	None
ADVANCED MICRO DEVICES INC	AMD	COM	$1,334,357	2,297	SH	None
GLOBAL X FDS	HYDR	GBL X HYDROGEN	$1,306,697	24,616	SH	None
NORTHERN LTS FD TR IV	GLRY	INSPI GROWT ETF	$1,301,255	29,767	SH	None
INVESCO EXCHANGE TRADED FD T	XMMO	S&P MDCP MOMNTUM	$1,297,171	7,626	SH	None
UNITED PARCEL SVCS INC	UPS	CL B	$1,243,015	11,567	SH	None
PALANTIR TECHNOLOGIES INC	PLTR	CL A	$1,207,426	10,349	SH	None
JPMORGAN CHASE & CO	JPM	COM	$1,190,845	3,638	SH	None
FIRST TR EXCHANGE-TRADED FD	GRID	NASDQ CLN EDGE	$1,144,501	5,953	SH	None
HOWMET AEROSPACE INC	HWM	COM	$1,137,635	4,227	SH	None
PGIM ETF TR	PULS	PGIM ULTRA SH BD	$1,113,619	22,476	SH	None
INVESCO EXCH TRADED FD TR II	RWJ	S&P SMALLCAP 600	$1,112,796	18,700	SH	None
UNION PAC CORP	UNP	COM	$1,086,539	3,993	SH	None
FRANKLIN TEMPLETON ETF TR	INCM	INCOME FOCUS ETF	$1,059,087	36,705	SH	None
NEXTERA ENERGY INC	NEE	COM	$1,036,570	11,810	SH	None
SPACE EXPLORATION TECHN CORP	SPCX	CLASS A COM STK	$1,028,936	6,022	SH	None
J P MORGAN EXCHANGE TRADED F	JMST	ULTRA SHT MUNCPL	$1,027,670	20,150	SH	None
PROCTER & GAMBLE CO	PG	COM	$1,007,149	6,870	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.