Blackhawk Capital Partners LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 43,469 | 575,233 | +531,764 | 1,114,548 | 16,929,121 | 5.53% | +15,814,573 |
| ISHARES TR | 0 | 65,035 | +65,035 | 0 | 7,093,367 | 2.32% | +7,093,367 |
| ISHARES TR | 0 | 73,221 | +73,221 | 0 | 7,061,433 | 2.31% | +7,061,433 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 171,989 | +171,989 | 0 | 6,991,353 | 2.28% | +6,991,353 |
| FIRST TR EXCH TRADED FD III | 0 | 387,592 | +387,592 | 0 | 6,930,145 | 2.26% | +6,930,145 |
| FIRST TR EXCHANGE-TRADED FD | 46,978 | 197,172 | +150,194 | 2,104,632 | 8,823,465 | 2.88% | +6,718,833 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 26,692 | +26,692 | 0 | 2,971,087 | 0.97% | +2,971,087 |
| HARROW INC(HROW) | 172,332 | 203,241 | +30,909 | 6,076,426 | 8,631,645 | 2.82% | +2,555,219 |
| SPX TECHNOLOGIES INC | 0 | 10,311 | +10,311 | 0 | 2,527,948 | 0.83% | +2,527,948 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 89,113 | +89,113 | 0 | 2,217,131 | 0.72% | +2,217,131 |
| ALPHABET INC(GOOG) | 31,003 | 30,620 | -383 | 8,915,127 | 10,942,576 | 3.57% | +2,027,449 |
| APOLLO GLOBAL MGMT INC(APO) | 7,648 | 23,192 | +15,544 | 852,140 | 2,743,846 | 0.90% | +1,891,706 |
| ELI LILLY & CO(LLY) | 6,528 | 6,563 | +35 | 6,004,327 | 7,871,961 | 2.57% | +1,867,634 |
| REDDIT INC(RDDT) | 0 | 10,716 | +10,716 | 0 | 1,860,083 | 0.61% | +1,860,083 |
| NVIDIA CORPORATION(NVDA) | 53,961 | 56,204 | +2,243 | 9,410,845 | 11,245,761 | 3.67% | +1,834,916 |
| KKR & CO INC(KKR) | 0 | 19,893 | +19,893 | 0 | 1,825,780 | 0.60% | +1,825,780 |
| APPLE INC(AAPL) | 40,603 | 41,342 | +739 | 10,304,720 | 11,962,846 | 3.91% | +1,658,126 |
| BROADCOM INC(AVGO) | 11,404 | 13,430 | +2,026 | 3,529,760 | 5,073,000 | 1.66% | +1,543,240 |
| FIRST SOLAR INC(FSLR) | 0 | 5,671 | +5,671 | 0 | 1,338,129 | 0.44% | +1,338,129 |
| ECOLAB INC(ECL) | 0 | 4,115 | +4,115 | 0 | 1,146,442 | 0.37% | +1,146,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,862 | +3,862 | 0 | 1,086,033 | 0.35% | +1,086,033 |
| SMUCKER J M CO(SJM) | 0 | 9,628 | +9,628 | 0 | 1,083,150 | 0.35% | +1,083,150 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,698 | +9,698 | 0 | 1,064,549 | 0.35% | +1,064,549 |
| BROWN & BROWN INC(BRO) | 0 | 15,901 | +15,901 | 0 | 1,020,049 | 0.33% | +1,020,049 |
| QUANTA SVCS INC | 5,394 | 5,507 | +113 | 2,961,414 | 3,965,260 | 1.30% | +1,003,846 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,779 | +2,779 | 0 | 984,433 | 0.32% | +984,433 |
| EVERSOURCE ENERGY(ES) | 0 | 13,619 | +13,619 | 0 | 984,245 | 0.32% | +984,245 |
| ERIE INDTY CO(ERIE) | 0 | 4,105 | +4,105 | 0 | 984,174 | 0.32% | +984,174 |
| MCCORMICK & CO INC(MKC) | 0 | 19,322 | +19,322 | 0 | 974,215 | 0.32% | +974,215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,819 | +1,819 | 0 | 926,708 | 0.30% | +926,708 |
| CINTAS CORP(CTAS) | 0 | 5,440 | +5,440 | 0 | 925,235 | 0.30% | +925,235 |
| PG&E CORP(PCG) | 0 | 53,748 | +53,748 | 0 | 904,041 | 0.30% | +904,041 |
| LOWES COS INC(LOW) | 0 | 4,073 | +4,073 | 0 | 898,056 | 0.29% | +898,056 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,079 | +3,079 | 0 | 894,727 | 0.29% | +894,727 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,932 | +1,932 | 0 | 886,324 | 0.29% | +886,324 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 51,353 | 49,678 | -1,675 | 3,444,246 | 4,323,973 | 1.41% | +879,727 |
| BOEING CO(BA) | 11,768 | 14,861 | +3,093 | 2,342,185 | 3,216,961 | 1.05% | +874,776 |
| INTERNATIONAL PAPER CO(IP) | 0 | 22,388 | +22,388 | 0 | 852,983 | 0.28% | +852,983 |
| FIRST TR EXCHANGE-TRADED FD | 130,150 | 152,992 | +22,842 | 2,182,616 | 2,994,053 | 0.98% | +811,437 |
| VANGUARD STAR FDS | 0 | 9,049 | +9,049 | 0 | 773,599 | 0.25% | +773,599 |
| AMAZON COM INC(AMZN) | 34,896 | 33,667 | -1,229 | 7,267,790 | 8,024,193 | 2.62% | +756,403 |
| SPDR SERIES TRUST | 0 | 4,507 | +4,507 | 0 | 685,875 | 0.22% | +685,875 |
| MICROSOFT CORP(MSFT) | 21,245 | 22,914 | +1,669 | 7,864,093 | 8,547,252 | 2.79% | +683,159 |
| JANUS DETROIT STR TR | 96,222 | 109,367 | +13,145 | 4,846,706 | 5,521,943 | 1.80% | +675,237 |
| POWELL INDS INC(POWL) | 4,655 | 11,104 | +6,449 | 2,518,727 | 3,179,741 | 1.04% | +661,014 |
| CARMAX INC(KMX) | 39,118 | 43,152 | +4,034 | 1,626,526 | 2,282,309 | 0.75% | +655,783 |
| PENTAIR PLC(PNR) | 0 | 8,228 | +8,228 | 0 | 630,758 | 0.21% | +630,758 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,432 | 19,862 | -6,570 | 8,932,694 | 9,485,495 | 3.10% | +552,801 |
| WISDOMTREE TR(WT) | 45,704 | 48,293 | +2,589 | 1,832,730 | 2,375,050 | 0.78% | +542,320 |
| ABBVIE INC(ABBV) | 10,793 | 11,393 | +600 | 2,347,370 | 2,866,935 | 0.94% | +519,565 |
| BIOGEN INC(BIIB) | 2,426 | 4,266 | +1,840 | 444,759 | 921,712 | 0.30% | +476,953 |
| LAM RESEARCH CORP(LRCX) | 2,093 | 2,116 | +23 | 447,190 | 916,926 | 0.30% | +469,736 |
| WEC ENERGY GROUP INC(WEC) | 11,332 | 15,225 | +3,893 | 1,311,906 | 1,777,813 | 0.58% | +465,907 |
| VICI PPTYS INC(VICI) | 16,499 | 33,811 | +17,312 | 450,751 | 897,682 | 0.29% | +446,931 |
| US BANCORP(USB) | 7,311 | 13,683 | +6,372 | 380,245 | 826,453 | 0.27% | +446,208 |
| INVESCO QQQ TR | 2,116 | 2,259 | +143 | 1,221,066 | 1,663,212 | 0.54% | +442,146 |
| VENTAS INC(VTR) | 4,339 | 8,914 | +4,575 | 354,843 | 791,563 | 0.26% | +436,720 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,885 | 18,643 | +6,758 | 551,702 | 985,283 | 0.32% | +433,581 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,357 | +21,357 | 0 | 419,039 | 0.14% | +419,039 |
| SCHEIN HENRY INC(HSIC) | 4,665 | 9,101 | +4,436 | 343,811 | 760,116 | 0.25% | +416,305 |
| TESLA INC(TSLA) | 5,989 | 6,264 | +275 | 2,226,411 | 2,634,638 | 0.86% | +408,227 |
| FRANKLIN RESOURCES INC(BEN) | 68,028 | 60,118 | -7,910 | 1,606,821 | 2,000,126 | 0.65% | +393,305 |
| TEXTRON INC(TXT) | 4,003 | 8,104 | +4,101 | 350,503 | 743,380 | 0.24% | +392,877 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,058 | 7,018 | +2,960 | 365,666 | 756,400 | 0.25% | +390,734 |
| EVERGY INC(EVRG) | 4,912 | 8,769 | +3,857 | 402,391 | 757,905 | 0.25% | +355,514 |
| ABBOTT LABORATORIES | 29,091 | 36,753 | +7,662 | 2,986,787 | 3,334,925 | 1.09% | +348,138 |
| VANGUARD INDEX FDS | 1,519 | 1,816 | +297 | 907,678 | 1,247,247 | 0.41% | +339,569 |
| ZIONS BANCORPORATION NATL AS(ZION) | 6,018 | 9,843 | +3,825 | 346,757 | 681,037 | 0.22% | +334,280 |
| FIRST TR EXCHNG TRADED FD VI | 16,331 | 21,648 | +5,317 | 629,969 | 939,956 | 0.31% | +309,987 |
| APPLIED MATLS INC | 0 | 424 | +424 | 0 | 306,552 | 0.10% | +306,552 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,019 | +8,019 | 0 | 292,934 | 0.10% | +292,934 |
| QUALCOMM INC(QCOM) | 5,242 | 5,216 | -26 | 675,065 | 963,865 | 0.31% | +288,800 |
| NORTHROP GRUMMAN CORP(NOC) | 827 | 1,662 | +835 | 564,212 | 846,473 | 0.28% | +282,261 |
| GENERAL MTRS CO(GM) | 4,868 | 8,220 | +3,352 | 362,666 | 633,598 | 0.21% | +270,932 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 76,037 | 114,728 | +38,691 | 1,262,976 | 1,492,615 | 0.49% | +229,639 |
| MERCK & CO INC(MRK) | 0 | 1,611 | +1,611 | 0 | 207,014 | 0.07% | +207,014 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 274 | +274 | 0 | 204,615 | 0.07% | +204,615 |
| FEDEX CORP(FDX) | 892 | 1,647 | +755 | 317,713 | 515,725 | 0.17% | +198,012 |
| HOST HOTELS & RESORTS INC(HST) | 23,348 | 27,096 | +3,748 | 447,348 | 642,446 | 0.21% | +195,098 |
| UNITEDHEALTH GROUP INC(UNH) | 1,970 | 1,751 | -219 | 533,062 | 727,768 | 0.24% | +194,706 |
| FIRST TR EXCHANGE TRADED FD | 4,586 | 5,267 | +681 | 508,037 | 701,828 | 0.23% | +193,791 |
| CREATIVE MEDIA & CMNTY TR | 0 | 56,321 | +56,321 | 0 | 183,043 | 0.06% | +183,043 |
| FIRST TR EXCH TRADED FD III | 114,133 | 115,918 | +1,785 | 5,781,997 | 5,954,378 | 1.95% | +172,381 |
| FORD MTR CO(F) | 47,188 | 51,399 | +4,211 | 544,550 | 714,446 | 0.23% | +169,896 |
| SCHWAB STRATEGIC TR | 174,215 | 161,592 | -12,623 | 4,311,821 | 4,476,098 | 1.46% | +164,277 |
| ALPHABET INC(GOOG) | 1,375 | 1,575 | +200 | 394,309 | 556,380 | 0.18% | +162,071 |
| PORCH GROUP INC(PRCH) | 0 | 10,000 | +10,000 | 0 | 150,400 | 0.05% | +150,400 |
| DEVON ENERGY CORP NEW(DVN) | 11,066 | 16,975 | +5,909 | 556,841 | 701,407 | 0.23% | +144,566 |
| EOG RES INC(EOG) | 3,221 | 4,682 | +1,461 | 465,660 | 607,396 | 0.20% | +141,736 |
| AXON ENTERPRISE INC(AXON) | 1,010 | 1,014 | +4 | 428,937 | 568,459 | 0.19% | +139,522 |
| FIRST TR EXCHANGE-TRADED FD | 150,425 | 156,745 | +6,320 | 3,152,908 | 3,268,917 | 1.07% | +116,009 |
| APA CORPORATION(APA) | 13,600 | 21,100 | +7,500 | 577,184 | 687,227 | 0.22% | +110,043 |
| CINCINNATI FINL CORP(CINF) | 4,646 | 4,536 | -110 | 731,048 | 839,795 | 0.27% | +108,747 |
| FIRST TR EXCHANGE TRADED FD | 15,599 | 13,643 | -1,956 | 1,461,002 | 1,567,308 | 0.51% | +106,306 |
| ASSURANT INC(AIZ) | 2,223 | 2,186 | -37 | 484,192 | 587,007 | 0.19% | +102,815 |
| HERTZ GLOBAL HLDGS INC | 0 | 45,000 | +45,000 | 0 | 101,925 | 0.03% | +101,925 |
| PPG INDS INC(PPG) | 8,065 | 7,862 | -203 | 861,987 | 953,582 | 0.31% | +91,595 |
| VISA INC(V) | 1,471 | 1,553 | +82 | 444,699 | 532,964 | 0.17% | +88,265 |
| THE ONCOLOGY INSTITUTE INC | 0 | 15,000 | +15,000 | 0 | 81,450 | 0.03% | +81,450 |
| LYONDELLBASELL INDUSTRIES NV | 8,820 | 14,846 | +6,026 | 710,539 | 781,642 | 0.26% | +71,103 |