Blackhawk Capital Partners LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW INC(HROW) | 0 | 109,421 | +109,421 | 0 | 5,271,904 | 2.05% | +5,271,904 |
| ALPHABET INC(GOOG) | 33,215 | 34,382 | +1,167 | 5,853,551 | 8,358,144 | 3.25% | +2,504,593 |
| SCHWAB STRATEGIC TR | 60,360 | 145,628 | +85,268 | 1,333,956 | 3,390,220 | 1.32% | +2,056,264 |
| APPLE INC(AAPL) | 38,926 | 39,413 | +487 | 7,986,448 | 10,035,764 | 3.90% | +2,049,316 |
| NVIDIA CORPORATION(NVDA) | 47,325 | 49,812 | +2,487 | 7,476,914 | 9,293,969 | 3.62% | +1,817,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,092 | +20,092 | 0 | 1,689,134 | 0.66% | +1,689,134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,341 | 24,911 | +1,570 | 5,286,503 | 6,957,393 | 2.71% | +1,670,890 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 20,936 | +20,936 | 0 | 1,556,173 | 0.61% | +1,556,173 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,570 | +4,570 | 0 | 1,542,329 | 0.60% | +1,542,329 |
| ST JOE CO(JOE) | 0 | 31,014 | +31,014 | 0 | 1,534,573 | 0.60% | +1,534,573 |
| SABLE OFFSHORE CORP | 0 | 83,529 | +83,529 | 0 | 1,458,416 | 0.57% | +1,458,416 |
| SALESFORCE INC(CRM) | 2,004 | 8,343 | +6,339 | 546,471 | 1,977,291 | 0.77% | +1,430,820 |
| QUANTA SVCS INC | 1,756 | 5,040 | +3,284 | 663,908 | 2,088,677 | 0.81% | +1,424,769 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 52,246 | +52,246 | 0 | 1,411,948 | 0.55% | +1,411,948 |
| CLOROX CO DEL(CLX) | 0 | 10,949 | +10,949 | 0 | 1,350,012 | 0.53% | +1,350,012 |
| EMCOR GROUP INC(EME) | 0 | 2,026 | +2,026 | 0 | 1,315,968 | 0.51% | +1,315,968 |
| FIRST TR EXCHANGE-TRADED FD | 19,948 | 94,557 | +74,609 | 317,373 | 1,595,177 | 0.62% | +1,277,804 |
| POWELL INDS INC(POWL) | 0 | 4,122 | +4,122 | 0 | 1,256,427 | 0.49% | +1,256,427 |
| MEDTRONIC PLC(MDT) | 0 | 12,300 | +12,300 | 0 | 1,171,449 | 0.46% | +1,171,449 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,412 | +8,412 | 0 | 1,121,067 | 0.44% | +1,121,067 |
| BROADCOM INC(AVGO) | 5,764 | 7,873 | +2,109 | 1,588,789 | 2,597,370 | 1.01% | +1,008,581 |
| COMFORT SYS USA INC(FIX) | 2,797 | 3,017 | +220 | 1,499,779 | 2,489,568 | 0.97% | +989,789 |
| TUCOWS INC | 0 | 51,618 | +51,618 | 0 | 957,772 | 0.37% | +957,772 |
| MIRION TECHNOLOGIES INC(MIR) | 52,893 | 89,254 | +36,361 | 1,138,786 | 2,076,048 | 0.81% | +937,262 |
| JANUS DETROIT STR TR | 140,660 | 158,607 | +17,947 | 7,138,495 | 8,054,063 | 3.13% | +915,568 |
| PPG INDS INC(PPG) | 0 | 8,631 | +8,631 | 0 | 907,204 | 0.35% | +907,204 |
| FIRST TR EXCHANGE-TRADED FD | 92,699 | 112,427 | +19,728 | 4,253,957 | 5,153,654 | 2.01% | +899,697 |
| UNITEDHEALTH GROUP INC(UNH) | 1,363 | 3,792 | +2,429 | 425,215 | 1,309,378 | 0.51% | +884,163 |
| ASML HOLDING N V | 3,628 | 3,877 | +249 | 2,907,443 | 3,753,285 | 1.46% | +845,842 |
| VALARIS LTD(VAL) | 0 | 16,040 | +16,040 | 0 | 782,271 | 0.30% | +782,271 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 42,519 | 45,248 | +2,729 | 2,355,978 | 3,113,515 | 1.21% | +757,537 |
| WISDOMTREE TR(WT) | 16,349 | 34,601 | +18,252 | 563,714 | 1,312,762 | 0.51% | +749,048 |
| MICROSOFT CORP(MSFT) | 17,339 | 18,075 | +736 | 8,624,726 | 9,362,127 | 3.64% | +737,401 |
| SCHWAB STRATEGIC TR | 547,423 | 535,727 | -11,696 | 13,379,025 | 14,111,043 | 5.49% | +732,018 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 17,470 | +17,470 | 0 | 726,645 | 0.28% | +726,645 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 86,859 | +86,859 | 0 | 710,507 | 0.28% | +710,507 |
| TESLA INC(TSLA) | 6,248 | 5,966 | -282 | 1,984,740 | 2,653,200 | 1.03% | +668,460 |
| WORKDAY INC(WDAY) | 10,624 | 13,167 | +2,543 | 2,549,760 | 3,169,692 | 1.23% | +619,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,010 | +2,010 | 0 | 567,142 | 0.22% | +567,142 |
| AMAZON COM INC(AMZN) | 30,100 | 32,599 | +2,499 | 6,603,639 | 7,157,762 | 2.78% | +554,123 |
| FIRST TR EXCHANGE-TRADED FD | 106,461 | 119,022 | +12,561 | 4,451,134 | 5,004,875 | 1.95% | +553,741 |
| VANGUARD INSTL INDEX FD | 0 | 6,832 | +6,832 | 0 | 516,602 | 0.20% | +516,602 |
| PEGASYSTEMS INC(PEGA) | 0 | 8,915 | +8,915 | 0 | 512,613 | 0.20% | +512,613 |
| ABBVIE INC(ABBV) | 11,198 | 11,098 | -100 | 2,078,573 | 2,569,631 | 1.00% | +491,058 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 31,835 | +31,835 | 0 | 480,072 | 0.19% | +480,072 |
| ISHARES TR | 28,164 | 32,358 | +4,194 | 2,608,550 | 3,080,158 | 1.20% | +471,608 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,269 | +2,269 | 0 | 434,196 | 0.17% | +434,196 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,791 | +2,791 | 0 | 415,664 | 0.16% | +415,664 |
| FIRST TR EXCH TRADED FD III | 153,895 | 172,446 | +18,551 | 2,739,331 | 3,145,415 | 1.22% | +406,084 |
| UBER TECHNOLOGIES INC(UBER) | 30,209 | 32,659 | +2,450 | 2,818,500 | 3,199,602 | 1.24% | +381,102 |
| FIRST TR EXCHNG TRADED FD VI | 129,102 | 143,638 | +14,536 | 2,729,216 | 3,070,980 | 1.19% | +341,764 |
| FEDEX CORP(FDX) | 0 | 1,359 | +1,359 | 0 | 320,466 | 0.12% | +320,466 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,536 | +18,536 | 0 | 318,328 | 0.12% | +318,328 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,050 | +1,050 | 0 | 300,815 | 0.12% | +300,815 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,644 | +8,644 | 0 | 272,372 | 0.11% | +272,372 |
| FIRST TR EXCH TRADED FD III | 73,267 | 76,941 | +3,674 | 3,650,138 | 3,901,047 | 1.52% | +250,909 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 5,475 | +5,475 | 0 | 246,649 | 0.10% | +246,649 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 12,100 | +12,100 | 0 | 244,783 | 0.10% | +244,783 |
| ISHARES SILVER TR(SLV) | 0 | 5,580 | +5,580 | 0 | 236,425 | 0.09% | +236,425 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,730 | +1,730 | 0 | 231,647 | 0.09% | +231,647 |
| META PLATFORMS INC(META) | 15,446 | 15,837 | +391 | 11,400,680 | 11,630,558 | 4.53% | +229,878 |
| FIRST TR EXCHNG TRADED FD VI | 72,510 | 76,615 | +4,105 | 3,182,464 | 3,403,238 | 1.32% | +220,774 |
| SERVICENOW INC(NOW) | 0 | 233 | +233 | 0 | 214,425 | 0.08% | +214,425 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 547 | +547 | 0 | 214,227 | 0.08% | +214,227 |
| EDISON INTL(EIX) | 44,682 | 45,544 | +862 | 2,305,591 | 2,517,672 | 0.98% | +212,081 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,640 | 14,640 | 0 | 305,390 | 501,713 | 0.20% | +196,323 |
| INVESCO QQQ TR | 1,721 | 1,878 | +157 | 949,583 | 1,127,749 | 0.44% | +178,166 |
| ALPHABET INC(GOOG) | 2,475 | 2,475 | 0 | 439,072 | 602,866 | 0.23% | +163,794 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 10,450 | +10,450 | 0 | 162,811 | 0.06% | +162,811 |
| PG&E CORP(PCG) | 15,556 | 24,196 | +8,640 | 216,851 | 364,876 | 0.14% | +148,025 |
| CATERPILLAR INC(CAT) | 3,648 | 3,203 | -445 | 1,416,190 | 1,528,311 | 0.59% | +112,121 |
| ESSEX PPTY TR INC(ESS) | 4,296 | 4,958 | +662 | 1,217,486 | 1,327,058 | 0.52% | +109,572 |
| FLUTTER ENTMT PLC(FLUT) | 1,723 | 2,369 | +646 | 492,364 | 601,726 | 0.23% | +109,362 |
| SNAP INC(SNAP) | 0 | 14,000 | +14,000 | 0 | 107,940 | 0.04% | +107,940 |
| FERRARI N V | 5,095 | 5,356 | +261 | 2,500,320 | 2,598,838 | 1.01% | +98,518 |
| COTERRA ENERGY INC | 8,789 | 13,144 | +4,355 | 223,065 | 310,856 | 0.12% | +87,791 |
| JOHNSON & JOHNSON(JNJ) | 8,245 | 7,264 | -981 | 1,259,428 | 1,346,871 | 0.52% | +87,443 |
| VENTAS INC(VTR) | 3,788 | 4,587 | +799 | 239,212 | 321,044 | 0.12% | +81,832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,417 | 12,929 | +512 | 760,045 | 840,385 | 0.33% | +80,340 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 78,200 | 153,410 | 0.06% | +75,210 |
| POWERFLEET INC | 0 | 14,012 | +14,012 | 0 | 73,423 | 0.03% | +73,423 |
| MOSAIC CO NEW(MOS) | 5,849 | 8,228 | +2,379 | 213,372 | 285,347 | 0.11% | +71,975 |
| VANGUARD INDEX FDS | 1,318 | 1,340 | +22 | 748,916 | 820,312 | 0.32% | +71,396 |
| BIOGEN INC(BIIB) | 3,212 | 3,325 | +113 | 403,395 | 465,766 | 0.18% | +62,371 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,232 | 3,820 | +588 | 256,718 | 316,716 | 0.12% | +59,998 |
| OCCIDENTAL PETE CORP(OXY) | 8,210 | 8,326 | +116 | 344,902 | 393,404 | 0.15% | +48,502 |
| EVEREST GROUP LTD(EG) | 793 | 902 | +109 | 269,501 | 315,907 | 0.12% | +46,406 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 883 | 871 | -12 | 221,492 | 266,012 | 0.10% | +44,520 |
| EVERGY INC(EVRG) | 3,620 | 3,849 | +229 | 249,527 | 292,601 | 0.11% | +43,074 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 854 | 868 | +14 | 263,160 | 304,894 | 0.12% | +41,734 |
| FIRST TR EXCHNG TRADED FD VI | 29,644 | 30,758 | +1,114 | 737,839 | 774,746 | 0.30% | +36,907 |
| THE BRAND HOUSE COLLECTIVE I | 0 | 22,200 | +22,200 | 0 | 36,186 | 0.01% | +36,186 |
| BUNGE GLOBAL SA(BG) | 4,185 | 4,564 | +379 | 335,972 | 370,825 | 0.14% | +34,853 |
| BXP INC(BXP) | 4,406 | 4,459 | +53 | 297,273 | 331,482 | 0.13% | +34,209 |
| FORD MTR CO(F) | 26,527 | 26,675 | +148 | 287,818 | 319,033 | 0.12% | +31,215 |
| FIRST TR EXCHNG TRADED FD VI | 16,674 | 16,294 | -380 | 605,433 | 632,370 | 0.25% | +26,937 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,424 | 4,424 | 0 | 375,288 | 397,142 | 0.15% | +21,854 |
| NORTHROP GRUMMAN CORP(NOC) | 2,374 | 1,976 | -398 | 1,186,953 | 1,204,016 | 0.47% | +17,063 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,852 | 5,852 | 0 | 279,433 | 296,287 | 0.12% | +16,854 |
| US BANCORP DEL(USB) | 6,330 | 6,239 | -91 | 286,433 | 301,531 | 0.12% | +15,098 |