Fund Holdings

Blackhawk Capital Partners LLC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SCHWAB STRATEGIC TR01,241,367+1,241,367030,127,977+30,127,977
VANGUARD SCOTTSDALE FDS0247,517+247,517014,489,645+14,489,645
STRYKER CORPORATION07,785+7,78502,558,073+2,558,073
BOEING CO011,768+11,76802,342,185+2,342,185
FIRST TR EXCH TRADED FD III0114,133+114,13305,781,997+5,781,997
AMPHENOL CORP NEW014,731+14,73101,861,262+1,861,262
COMFORT SYS USA INC03,384+3,38404,666,502+4,666,502
KENVUE INC096,412+96,41201,662,143+1,662,143
TAIWAN SEMICONDUCTOR MFG LTD026,432+26,43208,932,694+8,932,694
POWELL INDS INC04,655+4,65502,518,727+2,518,727
ACCENTURE PLC IRELAND05,383+5,38301,067,395+1,067,395
SLIDE INS HLDGS INC0148,222+148,22202,667,996+2,667,996
QUANTA SVCS INC05,394+5,39402,961,414+2,961,414
ROPER TECHNOLOGIES INC02,118+2,1180749,475+749,475
DOW INC017,178+17,1780715,464+715,464
LYONDELLBASELL INDUSTRIES N08,820+8,8200710,539+710,539
BROADCOM INC011,404+11,40403,529,760+3,529,760
NETFLIX INC057,034+57,03405,483,819+5,483,819
BEST BUY INC028,797+28,79701,848,767+1,848,767
FIRST TR EXCHANGE TRADED FD04,586+4,5860508,037+508,037
FIRST TR EXCHANGE-TRADED FD0150,425+150,42503,152,908+3,152,908
CARMAX INC039,118+39,11801,626,526+1,626,526
CHEVRON CORP NEW010,853+10,85302,245,486+2,245,486
CHARTER COMMUNICATIONS INC N03,521+3,5210760,113+760,113
COINBASE GLOBAL INC08,737+8,73701,525,568+1,525,568
FIRST TR EXCHANGE-TRADED FD0130,150+130,15002,182,616+2,182,616
INTERACTIVE BROKERS GROUP IN051,353+51,35303,444,246+3,444,246
CREATIVE MEDIA & CMNTY TR0576,519+576,5190354,213+354,213
EXXON MOBIL CORP014,931+14,93102,533,171+2,533,171
FIRST TR EXCHNG TRADED FD VI085,698+85,69802,122,739+2,122,739
WEC ENERGY GROUP INC011,332+11,33201,311,906+1,311,906
APA CORPORATION013,600+13,6000577,184+577,184
BLUEROCK PVT REAL ESTATE FD076,037+76,03701,262,976+1,262,976
ALEXANDRIA REAL ESTATE EQ IN011,885+11,8850551,702+551,702
DEVON ENERGY CORP NEW011,066+11,0660556,841+556,841
MOLINA HEALTHCARE INC05,351+5,3510713,288+713,288
VANGUARD INSTL INDEX FD09,870+9,8700746,666+746,666
FORD MTR CO047,188+47,1880544,550+544,550
CLOROX CO DEL013,692+13,69201,418,902+1,418,902
PRICE T ROWE GROUP INC020,232+20,23201,823,712+1,823,712
SCHWAB STRATEGIC TR0174,215+174,21504,311,821+4,311,821
JANUS DETROIT STR TR096,222+96,22204,846,706+4,846,706
COTERRA ENERGY INC012,956+12,9560455,274+455,274
ST JOE CO031,534+31,53401,980,335+1,980,335
WISDOMTREE TR045,704+45,70401,832,730+1,832,730
NEXTERA ENERGY INC010,591+10,5910983,692+983,692
PEPSICO INC012,280+12,28001,906,947+1,906,947
EOG RES INC03,221+3,2210465,660+465,660
PHILLIPS 6602,315+2,3150421,747+421,747
VICI PPTYS INC016,499+16,4990450,751+450,751
SNAP INC025,000+25,0000115,000+115,000
ALLIANT ENERGY CORP015,170+15,17001,088,599+1,088,599
CONOCOPHILLIPS03,886+3,8860512,952+512,952
EVERGY INC04,912+4,9120402,391+402,391
CAESARS ENTERTAINMENT INC NE039,500+39,50001,043,985+1,043,985
REALTY INCOME CORP030,576+30,57601,870,640+1,870,640
FIRST TR EXCHANGE-TRADED ALP09,150+9,1500845,003+845,003
BUNGE GLOBAL SA02,919+2,9190371,297+371,297
COCA COLA CO013,670+13,67001,039,628+1,039,628
BIOGEN INC02,426+2,4260444,759+444,759
FEDERAL RLTY INVT TR NEW014,954+14,95401,588,264+1,588,264
HOST HOTELS & RESORTS INC023,348+23,3480447,348+447,348
LINDE PLC01,083+1,0830536,908+536,908
VENTAS INC04,339+4,3390354,843+354,843
GRAYSCALE SOLANA TR ETF010,158+10,158062,269+62,269
CSX CORP014,339+14,3390588,616+588,616
FEDEX CORP0892+8920317,713+317,713
JOHNSON & JOHNSON01,333+1,3330325,867+325,867
WISDOMTREE TR017,063+17,06301,498,814+1,498,814
ZIONS BANCORPORATION N A06,018+6,0180346,757+346,757
T1 ENERGY INC010,000+10,000043,900+43,900
MCDONALDS CORP02,817+2,8170875,589+875,589
FIRST TR EXCHNG TRADED FD VI016,331+16,3310629,969+629,969
FIRST TR EXCHANGE TRADED FD015,599+15,59901,461,002+1,461,002
MARRIOTT INTL INC NEW0858+8580280,626+280,626
GENERAL MTRS CO04,868+4,8680362,666+362,666
QUALCOMM INC05,242+5,2420675,065+675,065
URANIUM ENERGY CORP011,500+11,5000155,250+155,250
HENRY SCHEIN INC04,665+4,6650343,811+343,811
LAM RESEARCH CORP02,093+2,0930447,190+447,190
US BANCORP DEL07,311+7,3110380,245+380,245
FIRST TR EXCHANGE-TRADED FD022,420+22,4200376,474+376,474
PRINCIPAL FINANCIAL GROUP IN04,058+4,0580365,666+365,666
CIA ENERGETICA DE MINAS GERA024,337+24,337058,165+58,165
PPG INDS INC08,065+8,0650861,987+861,987
UNITED PARCEL SERVICE INC02,379+2,3790234,046+234,046
GRAYSCALE BITCOIN MINI TR ET010,492+10,4920314,655+314,655
SMITH A O CORP09,710+9,7100640,277+640,277
THE BRAND HOUSE COLLECTIVE I021,200+21,200019,712+19,712
FIRST TR EXCHNG TRADED FD VI017,470+17,4700731,717+731,717
VERIZON COMMUNICATIONS INC047,870+47,87002,403,074+2,403,074
SYSCO CORP011,077+11,0770790,122+790,122
ESSEX PPTY TR INC05,111+5,11101,236,862+1,236,862
TEXTRON INC04,003+4,0030350,503+350,503
NUCOR CORP03,481+3,4810588,637+588,637
CINCINNATI FINL CORP04,646+4,6460731,048+731,048
SCHWAB STRATEGIC TR026,019+26,0190757,933+757,933
POWERFLEET INC012,448+12,448038,340+38,340
COLGATE PALMOLIVE CO010,529+10,5290897,387+897,387
VISA INC01,471+1,4710444,699+444,699
Page 1 of 2