Carlson Financial, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 24, 2026), Carlson Financial, Inc. reported 181 stock positions worth $169.6 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Tesla (TSLA, 4.0%) and Axon Enterprise (AXON, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 13, added to 84 and reduced 77. The biggest buy was Valero Energy (VLO, shares +70%) and the biggest sale Axon Enterprise (AXON, shares −2%).

Most Recent 13F
Q2 2026
Location
CANBY, OR
CIK
0002134889
Portfolio Value
$169.6M (Q1 2026)
SEC Filing
0002085853-26-001065 ↗ filed Aug 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $172.7M Q4 2025 Q1 2026: $169.6M $169.6M Q1 2026 Q2 2026: $196.1M Q2 2026

Holdings 181 stocks · $169.6M
NVDA Nvidia Corp. 9.00% 87,502 $15.3M Reduce -0.6%
TSLA Tesla Inc. 4.04% 18,452 $6.9M Add +0.8%
AXON Axon Enterprise Inc. 3.91% 15,624 $6.6M Reduce -1.7%
BIBL Inspire 100 ETF 3.44% 123,850 $5.8M Add +4.5%
DGRO iShares Core Dividend Growth 2.93% 70,865 $5.0M Add +4.0%
SHOP Shopify Inc. Class A 2.74% 39,172 $4.6M Add +1.8%
RDVY First Trust Rising Dividend 2.71% 67,268 $4.6M Reduce -0.1%
PAVE Global X US Infrastructure 2.57% 85,668 $4.4M Add +3.3%
SDVY First Trust Smid Cap Rising 1.99% 85,692 $3.4M Reduce -1.0%
AAPL Apple Inc. 1.99% 13,288 $3.4M Reduce -1.8%
CAT Caterpillar Inc. 1.67% 3,994 $2.8M Reduce -10.5%
FTCS First Trust Capital Strength 1.57% 28,769 $2.7M Add +0.2%
AIRR First Trust Rba American Ind 1.55% 23,807 $2.6M Add +2.6%
TPHD Timothy Plan High DVD STCK 1.47% 60,192 $2.5M Add +8.2%
AMZN Amazon.com Inc. 1.36% 11,112 $2.3M Add +1.8%
BLES Inspire Global Hope ETF 1.34% 51,414 $2.3M Reduce -0.3%
SHLD Global X Defense Tech ETF 1.28% 30,738 $2.2M Add +2.6%
MSFT Microsoft Corp. 1.24% 5,690 $2.1M Add +1.5%
COST Costco Wholesale Corp. 1.14% 1,944 $1.9M Reduce -4.4%
NLR Vaneck Urani & Nuclr ETF-Usd 1.09% 13,847 $1.8M Add +2.1%
USAI Pacer Ame Energy Infr ETF-US 1.06% 38,100 $1.8M Add +8.5%
RWJ Invesco S&P Smallcap 600 1.02% 34,314 $1.7M Reduce -11.2%
LMBS First Trust Low Duration Opp 0.98% 33,366 $1.7M Reduce -1.2%
PPA Invesco Aerospace & Defense 0.94% 9,581 $1.6M Add +0.2%
VLO Valero Energy Corp. 0.92% 6,329 $1.6M Add +69.6%
AVGO Broadcom Inc. 0.88% 4,831 $1.5M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.88% 10,219 $1.5M Add +1.6%
ABBV Abbvie Inc. 0.88% 6,860 $1.5M Reduce -1.7%
FVD First Trust Value Line DVD 0.86% 31,060 $1.5M Reduce -8.4%
PWR Quanta Services Inc. 0.85% 2,633 $1.4M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.80% 21,552 $1.4M Add +0.1%
PTL Inspire 500 ETF 0.77% 5,184 $1.3M Add +9.1%
ISMD Inspire Small/Mid Cap ETF 0.74% 31,562 $1.3M Add +0.8%
CARR Carrier Global Corp. 0.72% 21,591 $1.2M Reduce -1.6%
UPS United Parcel Service Class B 0.67% 11,634 $1.1M Add +1.6%
XMMO Invesco S&P Midcap Momentum 0.65% 7,592 $1.1M Reduce -1.1%
BROS Dutch Bros Inc. Class A 0.62% 20,854 $1.1M Add +0.6%
GLRY Inspire Growth ETF 0.62% 28,300 $1.1M Add +22.1%
JPM JPMorgan Chase & Co. 0.61% 3,522 $1.0M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.61% 20,140 $1.0M Add +1.6%
PULS Pgim Ultra Short Bond ETF 0.60% 20,618 $1.0M Add +2.5%
HWM Howmet Aerospace Inc. 0.60% 4,414 $1.0M Add +0.1%
UNP Union Pacific Corp. 0.57% 3,986 $967K Reduce -0.6%
INCM Franklin Income Focus ETF 0.57% 33,428 $961K Add +6.7%
PG The Procter & Gamble Co. 0.56% 6,616 $956K Reduce -0.1%
XLE SS Energy Select Sector 0.55% 15,354 $941K Add +1.5%
CAVA Cava Group Inc. 0.52% 10,975 $888K Add +5.9%
URA Global X Uranium ETF 0.50% 17,596 $852K Add +3.8%
MU Micron Technology Inc. 0.49% 2,485 $840K Add +23.8%
XMLV Invesco S&P Midcap Low Volat 0.49% 13,119 $826K Add +0.6%
HYDR Global X Hydrogen ETF 0.49% 22,758 $825K Add +10.2%
GS Goldman Sachs Group Inc. 0.48% 966 $818K Reduce -0.6%
FTGC First Trust Global Tactical 0.46% 27,077 $777K Reduce -1.4%
JNJ Johnson & Johnson 0.46% 3,173 $776K Reduce -0.5%
NEE Nextera Energy Inc. 0.46% 8,350 $776K Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.42% 4,346 $711K Add +114.8%
LOW Lowe's Cos Inc. 0.41% 2,974 $703K Reduce -3.2%
FGDL Franklin Resp Sourced Gold 0.40% 11,032 $686K Add +12.8%
WM Waste Management Inc. 0.40% 2,977 $684K Reduce -0.4%
CRM Salesforce Inc. 0.40% 3,665 $684K Reduce -6.4%
FXU First Trust Utilities Alphad 0.40% 13,666 $678K Reduce -2.2%
GRMN Garmin Ltd. 0.40% 2,897 $672K Add +1.1%
HII Huntington Ingalls Industrie 0.40% 1,767 $671K Add +2.5%
NKE Nike Inc. Class B 0.39% 12,624 $667K Reduce -2.1%
TSCO Tractor Supply Company 0.38% 14,350 $650K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.38% 6,388 $642K Add +19.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 14,178 $636K Reduce -33.5%
WWJD Inspire International ETF 0.37% 16,939 $633K Add +11.3%
SPHD Invesco S&P 500 High Dividen 0.37% 12,668 $628K Add +0.9%
TPLC Timothy PLN US LRG/Mid Cap 0.36% 13,319 $619K Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.36% 8,179 $615K Reduce -2.6%
HUSV FT Horizon MNGD Vol Dom ETF 0.35% 15,695 $602K Reduce -9.4%
DBA Invesco DB Agriculture Fund 0.34% 21,260 $581K Reduce -0.6%
GNRC Generac Holdings Inc. 0.34% 2,934 $573K Add +1.1%
FDLS Inspire Fidelis Multi Factor 0.33% 15,280 $564K Add +55.5%
CVX Chevron Corp. 0.33% 2,668 $552K Add +1.9%
BA The Boeing Co. 0.32% 2,720 $541K No change
MCD McDonald's Corp. 0.32% 1,738 $540K Add +0.5%
NFLX Netflix Inc. 0.31% 5,540 $533K Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.31% 1,538 $520K Add +0.2%
ARKX ARK Space & Defense Innovati 0.31% 17,673 $519K New
TXT Textron Inc. 0.30% 5,871 $514K Add +0.3%
LLY Eli Lilly & Co. 0.29% 527 $485K Reduce -0.4%
AMD Advanced Micro Devices 0.29% 2,382 $485K Reduce -2.4%
BWXT BWX Technologies Inc. 0.29% 2,365 $484K Add +0.0%
XBIL F/M US Treasury 6 Month Bill 0.28% 9,609 $481K Reduce -0.8%
IBD Inspire Corporate Bond ETF 0.28% 20,002 $477K Reduce -8.7%
BX Blackstone Inc. 0.27% 4,032 $464K Add +14.5%
LEU Centrus Energy Corp. Class A 0.27% 2,609 $453K Add +0.1%
GPC Genuine Parts Co. 0.26% 4,214 $446K Reduce -19.3%
DE Deere & Co. 0.26% 779 $439K Add +0.1%
AOS Smith (a.o.) Corp. 0.26% 6,644 $438K Reduce -3.7%
NFG National Fuel Gas Co. 0.25% 4,583 $431K Reduce -0.4%
FTLS First Trust Long/Short Eqty 0.25% 6,106 $430K Reduce -0.1%
HAL Halliburton Co. 0.25% 10,983 $428K New
SYY Sysco Corp. 0.25% 5,887 $420K Reduce -13.6%
FID First Trust S&P Internationa 0.25% 19,981 $419K Add +11.2%
ITA iShares U.S. Aerospace & Def 0.24% 1,879 $411K Reduce -1.8%
CGMS Cap Group US Multi-Sect Bond 0.24% 14,930 $407K Reduce -5.7%
SKYY First Trust Cloud Computing 0.23% 3,642 $398K Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,019 $398K Reduce -2.4%
OKLO Oklo Inc. 0.23% 7,971 $395K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.23% 22,822 $391K Reduce -17.4%
SBIO Alps Medical Breakthroughs 0.23% 7,451 $390K No change
RODM Hartford Multifact Dev MRKT 0.23% 9,776 $385K Reduce -3.4%
CGMU Cap Group Municipal Income 0.23% 14,140 $384K Add +6.1%
PSCI Invesco S&P Smallcap Industr 0.22% 2,410 $373K Add +0.1%
FXO First Trust Financial Alphad 0.22% 6,620 $372K Add +1.9%
TOST Toast Inc. Class A 0.22% 13,846 $367K Add +1.9%
XSMO Invesco S&P Smallcap Momentu 0.22% 4,814 $366K Add +0.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.22% 12,613 $366K Add +6.7%
PLD Prologis Inc. 0.21% 2,750 $363K Add +0.6%
SBUX Starbucks Corp. 0.21% 4,054 $363K Reduce -10.1%
GTX Garrett Motion Inc. 0.21% 19,965 $363K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.21% 2,235 $358K Add +12.0%
POWL Powell Industries Inc. 0.21% 661 $358K No change
RAIL Freightcar America Inc. 0.21% 43,996 $351K Add +0.6%
ARKK ARK Innovation ETF 0.21% 5,152 $348K Reduce -1.0%
MELI MercadoLibre Inc. 0.20% 199 $344K Add +3.6%
TTC Toro Co. 0.20% 3,656 $342K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.20% 585 $338K Reduce -3.5%
FTDS First Trust Dividend Strengt 0.20% 5,577 $336K Reduce -2.2%
EPI Wisdomtree India Earnings 0.20% 8,216 $335K Reduce -7.8%
CATH Global X S&P 500 Ca Val ETF 0.19% 4,190 $327K Add +1.4%
XMVM Invesco S&P Midcap Value Wit 0.19% 4,984 $325K Add +4.2%
ED Consolidated Edison Inc. 0.19% 2,783 $315K Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.18% 9,653 $309K Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 474 $308K Reduce -2.7%
XLRE SS Real Estate Select Sector 0.18% 7,480 $305K Reduce -13.4%
XLF SS Financial Select Sector 0.18% 6,147 $303K Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.18% 1,551 $298K Reduce -0.5%
BOTZ Global X Robotics & Artifici 0.17% 8,496 $282K Add +4.6%
TMVE Thrivent Mid Cap Value ETF 0.17% 17,945 $281K Reduce -35.0%
FYC First Trust Small Cap Growth 0.16% 2,877 $279K Add +2.6%
PSCE Invesco S&P Smallcap Energy 0.16% 4,571 $279K New
DXYZ Destiny TECH100 Inc. 0.16% 10,034 $269K Add +0.3%
KO The Coca-Cola Co. 0.16% 3,513 $267K Reduce -0.3%
ARKF ARK Blockchain & Fintech Inn 0.15% 6,852 $260K Reduce -2.8%
FNY First Trust Mid Cap Growth 0.15% 2,865 $259K Reduce -1.9%
ETF SER SOLUTIONS 0.15% 4,839 $259K Reduce -0.7%
UBER Uber Technologies Inc. 0.15% 3,595 $259K Reduce -9.3%
BKH Black Hills Corp. 0.15% 3,710 $258K Add +0.4%
XOM Exxon Mobil Corp. 0.15% 1,510 $256K New
LULU Lululemon Athletica Inc. 0.15% 1,651 $253K Reduce -5.7%
XYZ Block Inc. 0.15% 4,180 $252K Reduce -2.3%
USB US Bancorp 0.15% 4,751 $247K Add +0.4%
DTCR Global X Data Center & Digit 0.14% 10,120 $242K New
XSHQ Invesco S&P Smallcap Quality 0.14% 5,661 $239K Reduce -1.3%
SMR Nuscale Power Corp. 0.14% 21,732 $236K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.14% 20,136 $232K Reduce -0.9%
SMG Scotts Miracle-Gro Co. 0.13% 3,760 $229K Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,159 $227K Reduce -1.8%
PSCT Invesco S&P Smallcap Informa 0.13% 3,715 $223K Add +3.6%
XYLD Global X S&P 500 Cove Call E 0.13% 5,678 $222K Reduce -14.8%
OEF iShares S&P 100 ETF 0.13% 695 $221K No change
FEM First Trust Emerging Markets 0.13% 7,322 $219K New
FIW First Trust Water ETF 0.13% 2,122 $219K Add +1.1%
WMT Walmart Inc. 0.13% 1,748 $217K New
SPLV Invesco S&P 500 Low Volatili 0.13% 2,967 $217K Reduce -2.9%
XPEL Xpel Inc. 0.13% 4,890 $216K Reduce -16.8%
RTX RTX Corp. 0.13% 1,115 $215K Reduce -24.1%
FLY Firefly Aerospace Inc. 0.13% 7,544 $215K New
META Meta Platforms Inc. Class A 0.13% 375 $215K Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.13% 4,176 $212K New
FINX Global X Fintech ETF 0.12% 9,123 $211K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 3,706 $210K Add +0.2%
TMC TMC the Metals Co. Inc. 0.12% 44,836 $209K Add +6.0%
RSPU Invesco S&P 500 Equal Weight 0.12% 2,580 $209K New
PZZA Papa John's Intl Inc. 0.12% 6,427 $208K Reduce -25.5%
SPIB SS SPDR P Int C Corp. ETF 0.12% 6,164 $207K Reduce -13.4%
CLIP Global X 1-3 Month T-Bill 0.12% 2,038 $205K New
ONDS Ondas Inc. 0.12% 22,308 $202K New
USAR USA Rare Earth Inc. 0.10% 11,145 $169K New
RCAT Red Cat Holdings Inc. 0.09% 12,114 $159K Add +4.1%
OPXS Optex Systems Holdings Inc. 0.08% 10,348 $137K No change
RDW Redwire Corp. 0.06% 12,649 $108K Add +17.6%
GO Grocery Outlet Holding Corp. 0.04% 10,256 $72K New
ANGX Angel Studios Inc. 0.03% 18,896 $58K Add +10.4%
GRAB Grab Holdings Ltd. Class A 0.03% 14,052 $51K Reduce -31.5%
FBIO Fortress Biotech Inc. 0.02% 13,009 $36K No change
SPWH Sportsman's Warehouse Holdin 0.01% 11,477 $16K Reduce -4.8%

Portfolio Sells Q4 2025 → Q1 2026
AXON Axon Enterprise Inc. Reduce -1.7% 3.91% −1.31
NVDA Nvidia Corp. Reduce -0.6% 9.00% −0.51
CRM Salesforce Inc. Reduce -6.4% 0.40% −0.20
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -33.5% 0.38% −0.17
IONQ Ionq Inc. Sold out 0.00% −0.15
PINS Pinterest Inc. Class A Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -1.8% 1.99% −0.14
PII Polaris Inc. Sold out 0.00% −0.13
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.13
SNOW Snowflake Inc. Sold out 0.00% −0.13
DKNG Draftkings Inc. Class A Sold out 0.00% −0.13
AVAV Aerovironment Inc. Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.12
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.12
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.12
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.12
GPC Genuine Parts Co. Reduce -19.3% 0.26% −0.11
SPOK Spok Holdings Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -2.1% 0.39% −0.08
TMVE Thrivent Mid Cap Value ETF Reduce -35.0% 0.17% −0.08
PZZA Papa John's Intl Inc. Reduce -25.5% 0.12% −0.07
RWJ Invesco S&P Smallcap 600 Reduce -11.2% 1.02% −0.07
LULU Lululemon Athletica Inc. Reduce -5.7% 0.15% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -17.4% 0.23% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 0.23% −0.05
SKYY First Trust Cloud Computing Reduce -3.2% 0.23% −0.05
ABBV Abbvie Inc. Reduce -1.7% 0.88% −0.04
FVD First Trust Value Line DVD Reduce -8.4% 0.86% −0.04
LLY Eli Lilly & Co. Reduce -0.4% 0.29% −0.04
SYY Sysco Corp. Reduce -13.6% 0.25% −0.04
XPEL Xpel Inc. Reduce -16.8% 0.13% −0.04
EPI Wisdomtree India Earnings Reduce -7.8% 0.20% −0.04
ARKF ARK Blockchain & Fintech Inn Reduce -2.8% 0.15% −0.04
UBER Uber Technologies Inc. Reduce -9.3% 0.15% −0.04
HUSV FT Horizon MNGD Vol Dom ETF Reduce -9.4% 0.35% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -2.5% 0.18% −0.03
RTX RTX Corp. Reduce -24.1% 0.13% −0.03
GRAB Grab Holdings Ltd. Class A Reduce -31.5% 0.03% −0.03
ARKK ARK Innovation ETF Reduce -1.0% 0.21% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -14.8% 0.13% −0.03
IBD Inspire Corporate Bond ETF Reduce -8.7% 0.28% −0.03
XLRE SS Real Estate Select Sector Reduce -13.4% 0.18% −0.02
META Meta Platforms Inc. Class A Reduce -1.3% 0.13% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -13.4% 0.12% −0.02
F Ford Motor Co. Reduce -0.9% 0.14% −0.02
AMD Advanced Micro Devices Reduce -2.4% 0.29% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.20% −0.02
LOW Lowe's Cos Inc. Reduce -3.2% 0.41% −0.01
CGMS Cap Group US Multi-Sect Bond Reduce -5.7% 0.24% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VLO Valero Energy Corp. Add +69.6% 0.92% +0.57
BIBL Inspire 100 ETF Add +4.5% 3.44% +0.35
ARKX ARK Space & Defense Innovati New 0.31% +0.31
USAI Pacer Ame Energy Infr ETF-US Add +8.5% 1.06% +0.28
PAVE Global X US Infrastructure Add +3.3% 2.57% +0.27
HAL Halliburton Co. New 0.25% +0.25
GRID First TRST Nasd Class Edg Sgiif Add +114.8% 0.42% +0.24
AIRR First Trust Rba American Ind Add +2.6% 1.55% +0.23
TPHD Timothy Plan High DVD STCK Add +8.2% 1.47% +0.23
DGRO iShares Core Dividend Growth Add +4.0% 2.93% +0.19
CAVA Cava Group Inc. Add +5.9% 0.52% +0.17
PSCE Invesco S&P Smallcap Energy New 0.16% +0.16
MU Micron Technology Inc. Add +23.8% 0.49% +0.16
XLE SS Energy Select Sector Add +1.5% 0.55% +0.16
SHLD Global X Defense Tech ETF Add +2.6% 1.28% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
DTCR Global X Data Center & Digit New 0.14% +0.14
GLRY Inspire Growth ETF Add +22.1% 0.62% +0.14
FDLS Inspire Fidelis Multi Factor Add +55.5% 0.33% +0.13
FEM First Trust Emerging Markets New 0.13% +0.13
WMT Walmart Inc. New 0.13% +0.13
FLY Firefly Aerospace Inc. New 0.13% +0.13
FDL First Trust Morn DVD Lead Inc. New 0.13% +0.13
RSPU Invesco S&P 500 Equal Weight New 0.12% +0.12
CLIP Global X 1-3 Month T-Bill New 0.12% +0.12
ONDS Ondas Inc. New 0.12% +0.12
NLR Vaneck Urani & Nuclr ETF-Usd Add +2.1% 1.09% +0.11
GNRC Generac Holdings Inc. Add +1.1% 0.34% +0.11
HYDR Global X Hydrogen ETF Add +10.2% 0.49% +0.11
USAR USA Rare Earth Inc. New 0.10% +0.10
CVX Chevron Corp. Add +1.9% 0.33% +0.09
URA Global X Uranium ETF Add +3.8% 0.50% +0.08
PTL Inspire 500 ETF Add +9.1% 0.77% +0.08
FGDL Franklin Resp Sourced Gold Add +12.8% 0.40% +0.08
HWM Howmet Aerospace Inc. Add +0.1% 0.60% +0.08
PPA Invesco Aerospace & Defense Add +0.2% 0.94% +0.07
MINT PIMCO Enhanced Short Maturit Add +19.4% 0.38% +0.07
GRMN Garmin Ltd. Add +1.1% 0.40% +0.06
INCM Franklin Income Focus ETF Add +6.7% 0.57% +0.06
HII Huntington Ingalls Industrie Add +2.5% 0.40% +0.06
WWJD Inspire International ETF Add +11.3% 0.37% +0.05
DE Deere & Co. Add +0.1% 0.26% +0.05
BWXT BWX Technologies Inc. Add +0.0% 0.29% +0.05
ISMD Inspire Small/Mid Cap ETF Add +0.8% 0.74% +0.04
GO Grocery Outlet Holding Corp. New 0.04% +0.04
RCAT Red Cat Holdings Inc. Add +4.1% 0.09% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.31% +0.04
FTCS First Trust Capital Strength Add +0.2% 1.57% +0.03
ELCV Eventide High Dividend ETF Add +6.7% 0.22% +0.03
FID First Trust S&P Internationa Add +11.2% 0.25% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$196.1MNVDA, AXON, TSLA, BIBL, DGRO
Q1 2026 181$169.6MNVDA, TSLA, AXON, BIBL, DGRO
Q4 2025 180$172.7MNVDA, AXON, TSLA, SHOP, BIBL