Blackhawk Capital Partners LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,241,367 | +1,241,367 | 0 | 30,127,977 | 11.05% | +30,127,977 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 247,517 | +247,517 | 0 | 14,489,645 | 5.32% | +14,489,645 |
| STRYKER CORPORATION(SYK) | 0 | 7,785 | +7,785 | 0 | 2,558,073 | 0.94% | +2,558,073 |
| BOEING CO(BA) | 0 | 11,768 | +11,768 | 0 | 2,342,185 | 0.86% | +2,342,185 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,552 | 114,133 | +39,581 | 3,812,220 | 5,781,997 | 2.12% | +1,969,777 |
| AMPHENOL CORP NEW | 0 | 14,731 | +14,731 | 0 | 1,861,262 | 0.68% | +1,861,262 |
| COMFORT SYS USA INC(FIX) | 3,210 | 3,384 | +174 | 2,995,861 | 4,666,502 | 1.71% | +1,670,641 |
| KENVUE INC(KVUE) | 0 | 96,412 | +96,412 | 0 | 1,662,143 | 0.61% | +1,662,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,510 | 26,432 | +922 | 7,752,234 | 8,932,694 | 3.28% | +1,180,460 |
| POWELL INDS INC(POWL) | 4,341 | 4,655 | +314 | 1,383,824 | 2,518,727 | 0.92% | +1,134,903 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,383 | +5,383 | 0 | 1,067,395 | 0.39% | +1,067,395 |
| SLIDE INS HLDGS INC(SLDE) | 93,451 | 148,222 | +54,771 | 1,820,425 | 2,667,996 | 0.98% | +847,571 |
| QUANTA SVCS INC | 5,181 | 5,394 | +213 | 2,186,693 | 2,961,414 | 1.09% | +774,721 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,118 | +2,118 | 0 | 749,475 | 0.28% | +749,475 |
| DOW INC(DOW) | 0 | 17,178 | +17,178 | 0 | 715,464 | 0.26% | +715,464 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,820 | +8,820 | 0 | 710,539 | 0.26% | +710,539 |
| BROADCOM INC(AVGO) | 8,274 | 11,404 | +3,130 | 2,863,681 | 3,529,760 | 1.30% | +666,079 |
| NETFLIX INC(NFLX) | 51,621 | 57,034 | +5,413 | 4,839,985 | 5,483,819 | 2.01% | +643,834 |
| BEST BUY INC(BBY) | 19,258 | 28,797 | +9,539 | 1,288,938 | 1,848,767 | 0.68% | +559,829 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,586 | +4,586 | 0 | 508,037 | 0.19% | +508,037 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 124,796 | 150,425 | +25,629 | 2,649,419 | 3,152,908 | 1.16% | +503,489 |
| CARMAX INC(KMX) | 29,549 | 39,118 | +9,569 | 1,141,773 | 1,626,526 | 0.60% | +484,753 |
| CHEVRON CORP NEW(CVX) | 11,581 | 10,853 | -728 | 1,765,060 | 2,245,486 | 0.82% | +480,426 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,572 | 3,521 | +1,949 | 328,155 | 760,113 | 0.28% | +431,958 |
| COINBASE GLOBAL INC(COIN) | 4,874 | 8,737 | +3,863 | 1,102,206 | 1,525,568 | 0.56% | +423,362 |
| FIRST TR EXCHANGE-TRADED FD | 104,583 | 130,150 | +25,567 | 1,778,957 | 2,182,616 | 0.80% | +403,659 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 47,824 | 51,353 | +3,529 | 3,075,561 | 3,444,246 | 1.26% | +368,685 |
| CREATIVE MEDIA & CMNTY TR | 0 | 576,519 | +576,519 | 0 | 354,213 | 0.13% | +354,213 |
| EXXON MOBIL CORP | 18,316 | 14,931 | -3,385 | 2,204,188 | 2,533,171 | 0.93% | +328,983 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 71,943 | 85,698 | +13,755 | 1,810,805 | 2,122,739 | 0.78% | +311,934 |
| WEC ENERGY GROUP INC(WEC) | 9,730 | 11,332 | +1,602 | 1,026,126 | 1,311,906 | 0.48% | +285,780 |
| APA CORPORATION(APA) | 12,763 | 13,600 | +837 | 312,183 | 577,184 | 0.21% | +265,001 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 66,702 | 76,037 | +9,335 | 1,000,530 | 1,262,976 | 0.46% | +262,446 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,202 | 11,885 | +5,683 | 303,526 | 551,702 | 0.20% | +248,176 |
| DEVON ENERGY CORP NEW(DVN) | 8,536 | 11,066 | +2,530 | 312,674 | 556,841 | 0.20% | +244,167 |
| MOLINA HEALTHCARE INC(MOH) | 2,741 | 5,351 | +2,610 | 475,673 | 713,288 | 0.26% | +237,615 |
| VANGUARD INSTL INDEX FD | 6,832 | 9,870 | +3,038 | 515,338 | 746,666 | 0.27% | +231,328 |
| FORD MTR CO(F) | 24,678 | 47,188 | +22,510 | 323,775 | 544,550 | 0.20% | +220,775 |
| CLOROX CO DEL(CLX) | 11,924 | 13,692 | +1,768 | 1,202,297 | 1,418,902 | 0.52% | +216,605 |
| PRICE T ROWE GROUP INC(TROW) | 15,741 | 20,232 | +4,491 | 1,611,564 | 1,823,712 | 0.67% | +212,148 |
| SCHWAB STRATEGIC TR | 170,751 | 174,215 | +3,464 | 4,104,854 | 4,311,821 | 1.58% | +206,967 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,354 | 96,222 | +3,868 | 4,671,269 | 4,846,706 | 1.78% | +175,437 |
| COTERRA ENERGY INC | 10,852 | 12,956 | +2,104 | 285,625 | 455,274 | 0.17% | +169,649 |
| ST JOE CO(JOE) | 30,534 | 31,534 | +1,000 | 1,812,804 | 1,980,335 | 0.73% | +167,531 |
| WISDOMTREE TR(WT) | 43,193 | 45,704 | +2,511 | 1,685,391 | 1,832,730 | 0.67% | +147,339 |
| NEXTERA ENERGY INC(NEE) | 10,502 | 10,591 | +89 | 843,101 | 983,692 | 0.36% | +140,591 |
| PEPSICO INC(PEP) | 12,358 | 12,280 | -78 | 1,773,589 | 1,906,947 | 0.70% | +133,358 |
| EOG RES INC(EOG) | 3,183 | 3,221 | +38 | 334,247 | 465,660 | 0.17% | +131,413 |
| PHILLIPS 66(PSX) | 2,287 | 2,315 | +28 | 295,114 | 421,747 | 0.15% | +126,633 |
| VICI PPTYS INC(VICI) | 11,723 | 16,499 | +4,776 | 329,644 | 450,751 | 0.17% | +121,107 |
| SNAP INC(SNAP) | 0 | 25,000 | +25,000 | 0 | 115,000 | 0.04% | +115,000 |
| ALLIANT ENERGY CORP(LNT) | 15,056 | 15,170 | +114 | 978,791 | 1,088,599 | 0.40% | +109,808 |
| CONOCOPHILLIPS(COP) | 4,322 | 3,886 | -436 | 404,582 | 512,952 | 0.19% | +108,370 |
| EVERGY INC(EVRG) | 4,120 | 4,912 | +792 | 298,659 | 402,391 | 0.15% | +103,732 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 40,500 | 39,500 | -1,000 | 947,295 | 1,043,985 | 0.38% | +96,690 |
| REALTY INCOME CORP(O) | 31,516 | 30,576 | -940 | 1,776,557 | 1,870,640 | 0.69% | +94,083 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,720 | 9,150 | +430 | 751,209 | 845,003 | 0.31% | +93,794 |
| BUNGE GLOBAL SA(BG) | 3,239 | 2,919 | -320 | 288,530 | 371,297 | 0.14% | +82,767 |
| COCA COLA CO(KO) | 13,717 | 13,670 | -47 | 958,978 | 1,039,628 | 0.38% | +80,650 |
| BIOGEN INC(BIIB) | 2,087 | 2,426 | +339 | 367,291 | 444,759 | 0.16% | +77,468 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,011 | 14,954 | -57 | 1,513,109 | 1,588,264 | 0.58% | +75,155 |
| HOST HOTELS & RESORTS INC(HST) | 21,075 | 23,348 | +2,273 | 373,660 | 447,348 | 0.16% | +73,688 |
| LINDE PLC(LIN) | 1,089 | 1,083 | -6 | 464,339 | 536,908 | 0.20% | +72,569 |
| VENTAS INC(VTR) | 3,761 | 4,339 | +578 | 291,026 | 354,843 | 0.13% | +63,817 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 10,158 | +10,158 | 0 | 62,269 | 0.02% | +62,269 |
| CSX CORP(CSX) | 14,722 | 14,339 | -383 | 533,673 | 588,616 | 0.22% | +54,943 |
| FEDEX CORP(FDX) | 913 | 892 | -21 | 263,729 | 317,713 | 0.12% | +53,984 |
| JOHNSON & JOHNSON(JNJ) | 1,344 | 1,333 | -11 | 278,196 | 325,867 | 0.12% | +47,671 |
| WISDOMTREE TR(WT) | 16,239 | 17,063 | +824 | 1,452,254 | 1,498,814 | 0.55% | +46,560 |
| ZIONS BANCORPORATION N A(ZION) | 5,144 | 6,018 | +874 | 301,130 | 346,757 | 0.13% | +45,627 |
| T1 ENERGY INC(TE) | 0 | 10,000 | +10,000 | 0 | 43,900 | 0.02% | +43,900 |
| MCDONALDS CORP(MCD) | 2,723 | 2,817 | +94 | 832,274 | 875,589 | 0.32% | +43,315 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 15,141 | 16,331 | +1,190 | 592,013 | 629,969 | 0.23% | +37,956 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,731 | 15,599 | +868 | 1,426,550 | 1,461,002 | 0.54% | +34,452 |
| MARRIOTT INTL INC NEW(MAR) | 822 | 858 | +36 | 255,017 | 280,626 | 0.10% | +25,609 |
| GENERAL MTRS CO(GM) | 4,153 | 4,868 | +715 | 337,722 | 362,666 | 0.13% | +24,944 |
| QUALCOMM INC(QCOM) | 3,803 | 5,242 | +1,439 | 650,503 | 675,065 | 0.25% | +24,562 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 134,320 | 155,250 | 0.06% | +20,930 |
| HENRY SCHEIN INC(HSIC) | 4,291 | 4,665 | +374 | 324,314 | 343,811 | 0.13% | +19,497 |
| LAM RESEARCH CORP(LRCX) | 2,508 | 2,093 | -415 | 429,319 | 447,190 | 0.16% | +17,871 |
| US BANCORP DEL(USB) | 6,797 | 7,311 | +514 | 362,688 | 380,245 | 0.14% | +17,557 |
| FIRST TR EXCHANGE-TRADED FD | 20,917 | 22,420 | +1,503 | 360,191 | 376,474 | 0.14% | +16,283 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,025 | 4,058 | +33 | 355,045 | 365,666 | 0.13% | +10,621 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 24,337 | 24,337 | 0 | 48,674 | 58,165 | 0.02% | +9,491 |
| PPG INDS INC(PPG) | 8,332 | 8,065 | -267 | 853,697 | 861,987 | 0.32% | +8,290 |
| UNITED PARCEL SERVICE INC(UPS) | 2,320 | 2,379 | +59 | 230,121 | 234,046 | 0.09% | +3,925 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,088 | 10,492 | +2,404 | 313,248 | 314,655 | 0.12% | +1,407 |
| SMITH A O CORP(AOS) | 9,577 | 9,710 | +133 | 640,510 | 640,277 | 0.23% | -233 |
| THE BRAND HOUSE COLLECTIVE I | 21,200 | 21,200 | 0 | 23,320 | 19,712 | 0.01% | -3,608 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 17,470 | 17,470 | 0 | 740,462 | 731,717 | 0.27% | -8,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,231 | 47,870 | -11,361 | 2,412,479 | 2,403,074 | 0.88% | -9,405 |
| SYSCO CORP(SYY) | 10,862 | 11,077 | +215 | 800,421 | 790,122 | 0.29% | -10,299 |
| ESSEX PPTY TR INC(ESS) | 4,773 | 5,111 | +338 | 1,248,999 | 1,236,862 | 0.45% | -12,137 |
| TEXTRON INC(TXT) | 4,179 | 4,003 | -176 | 364,283 | 350,503 | 0.13% | -13,780 |
| NUCOR CORP(NUE) | 3,742 | 3,481 | -261 | 610,358 | 588,637 | 0.22% | -21,721 |
| CINCINNATI FINL CORP(CINF) | 4,629 | 4,646 | +17 | 756,008 | 731,048 | 0.27% | -24,960 |
| SCHWAB STRATEGIC TR | 24,011 | 26,019 | +2,008 | 783,239 | 757,933 | 0.28% | -25,306 |
| POWERFLEET INC | 12,898 | 12,448 | -450 | 68,617 | 38,340 | 0.01% | -30,277 |
| COLGATE PALMOLIVE CO(CL) | 11,755 | 10,529 | -1,226 | 928,880 | 897,387 | 0.33% | -31,493 |
| VISA INC(V) | 1,361 | 1,471 | +110 | 477,409 | 444,699 | 0.16% | -32,710 |