Blackhawk Capital Partners LLC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 48,676 | +48,676 | 0 | 5,363,608 | +5,363,608 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 124,796 | +124,796 | 0 | 2,649,419 | +2,649,419 |
| FIRST TR EXCHANGE-TRADED FD | 112,427 | 163,210 | +50,783 | 5,153,654 | 7,488,090 | +2,334,436 |
| ISHARES TR | 32,358 | 55,929 | +23,571 | 3,080,158 | 5,384,844 | +2,304,686 |
| FIRST TR EXCH TRADED FD III | 172,446 | 294,182 | +121,736 | 3,145,415 | 5,359,996 | +2,214,581 |
| ELI LILLY & CO | 6,526 | 6,535 | +9 | 4,979,377 | 7,023,100 | +2,043,723 |
| ALPHABET INC | 34,382 | 32,823 | -1,559 | 8,358,144 | 10,273,469 | +1,915,325 |
| SLIDE INS HLDGS INC | 0 | 93,451 | +93,451 | 0 | 1,820,425 | +1,820,425 |
| PEPSICO INC | 0 | 12,358 | +12,358 | 0 | 1,773,589 | +1,773,589 |
| FEDERAL RLTY INVT TR NEW | 0 | 15,011 | +15,011 | 0 | 1,513,109 | +1,513,109 |
| HARROW INC | 109,421 | 134,758 | +25,337 | 5,271,904 | 6,603,142 | +1,331,238 |
| CARMAX INC | 0 | 29,549 | +29,549 | 0 | 1,141,773 | +1,141,773 |
| NETFLIX INC | 3,140 | 51,621 | +48,481 | 3,764,609 | 4,839,985 | +1,075,376 |
| FIRST TR EXCHNG TRADED FD VI | 30,758 | 71,943 | +41,185 | 774,746 | 1,810,805 | +1,036,059 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 66,702 | +66,702 | 0 | 1,000,530 | +1,000,530 |
| COLGATE PALMOLIVE CO | 0 | 11,755 | +11,755 | 0 | 928,880 | +928,880 |
| SHIFT4 PMTS INC | 0 | 14,201 | +14,201 | 0 | 894,237 | +894,237 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,240 | +3,240 | 0 | 833,425 | +833,425 |
| FIRST TR EXCHANGE-TRADED FD | 119,022 | 138,887 | +19,865 | 5,004,875 | 5,813,810 | +808,935 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 25,510 | +25,510 | 0 | 7,752,234 | +7,752,234 |
| AMAZON COM INC | 32,599 | 34,326 | +1,727 | 7,157,762 | 7,923,127 | +765,365 |
| APPLE INC | 39,413 | 39,684 | +271 | 10,035,764 | 10,788,554 | +752,790 |
| SCHWAB STRATEGIC TR | 0 | 170,751 | +170,751 | 0 | 4,104,854 | +4,104,854 |
| VANGUARD STAR FDS | 0 | 8,870 | +8,870 | 0 | 669,153 | +669,153 |
| SCHWAB STRATEGIC TR | 0 | 545,982 | +545,982 | 0 | 14,692,388 | +14,692,388 |
| ASSURANT INC | 0 | 2,168 | +2,168 | 0 | 522,163 | +522,163 |
| COMFORT SYS USA INC | 3,017 | 3,210 | +193 | 2,489,568 | 2,995,861 | +506,293 |
| LINDE PLC | 0 | 1,089 | +1,089 | 0 | 464,339 | +464,339 |
| CONOCOPHILLIPS | 0 | 4,322 | +4,322 | 0 | 404,582 | +404,582 |
| NVIDIA CORPORATION | 0 | 51,910 | +51,910 | 0 | 9,681,264 | +9,681,264 |
| HOST HOTELS & RESORTS INC | 0 | 21,075 | +21,075 | 0 | 373,660 | +373,660 |
| WISDOMTREE TR | 0 | 43,193 | +43,193 | 0 | 1,685,391 | +1,685,391 |
| TEXTRON INC | 0 | 4,179 | +4,179 | 0 | 364,283 | +364,283 |
| CHARTER COMMUNICATIONS INC N | 0 | 1,572 | +1,572 | 0 | 328,155 | +328,155 |
| DEVON ENERGY CORP NEW | 0 | 8,536 | +8,536 | 0 | 312,674 | +312,674 |
| APA CORPORATION | 0 | 12,763 | +12,763 | 0 | 312,183 | +312,183 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,202 | +6,202 | 0 | 303,526 | +303,526 |
| ST JOE CO | 0 | 30,534 | +30,534 | 0 | 1,812,804 | +1,812,804 |
| BROADCOM INC | 7,873 | 8,274 | +401 | 2,597,370 | 2,863,681 | +266,311 |
| UNITED PARCEL SERVICE INC | 0 | 2,320 | +2,320 | 0 | 230,121 | +230,121 |
| TARGET CORP | 0 | 17,209 | +17,209 | 0 | 1,682,180 | +1,682,180 |
| NU HLDGS LTD | 0 | 13,627 | +13,627 | 0 | 228,116 | +228,116 |
| SALESFORCE INC | 0 | 8,314 | +8,314 | 0 | 2,202,462 | +2,202,462 |
| LAM RESEARCH CORP | 1,730 | 2,508 | +778 | 231,647 | 429,319 | +197,672 |
| FIRST TR EXCHANGE-TRADED FD | 94,557 | 104,583 | +10,026 | 1,595,177 | 1,778,957 | +183,780 |
| TUCOWS INC | 0 | 50,693 | +50,693 | 0 | 1,136,537 | +1,136,537 |
| INVESCO QQQ TR | 1,878 | 2,111 | +233 | 1,127,749 | 1,296,513 | +168,764 |
| FRANKLIN RESOURCES INC | 72,640 | 76,430 | +3,790 | 1,680,163 | 1,825,913 | +145,750 |
| WISDOMTREE TR | 0 | 16,239 | +16,239 | 0 | 1,452,254 | +1,452,254 |
| POWELL INDS INC | 0 | 4,341 | +4,341 | 0 | 1,383,824 | +1,383,824 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 946,966 | +946,966 |
| TESLA INC | 0 | 6,154 | +6,154 | 0 | 2,767,577 | +2,767,577 |
| MIRION TECHNOLOGIES INC | 89,254 | 93,407 | +4,153 | 2,076,048 | 2,187,592 | +111,544 |
| QUANTA SVCS INC | 0 | 5,181 | +5,181 | 0 | 2,186,693 | +2,186,693 |
| EXXON MOBIL CORP | 18,689 | 18,316 | -373 | 2,107,148 | 2,204,188 | +97,040 |
| HENRY JACK & ASSOC INC | 2,791 | 2,702 | -89 | 415,664 | 493,061 | +77,397 |
| EOG RES INC | 2,296 | 3,183 | +887 | 257,428 | 334,247 | +76,819 |
| HENRY SCHEIN INC | 3,867 | 4,291 | +424 | 256,653 | 324,314 | +67,661 |
| CAPITAL ONE FINL CORP | 1,192 | 1,307 | +115 | 253,395 | 316,765 | +63,370 |
| US BANCORP DEL | 0 | 6,797 | +6,797 | 0 | 362,688 | +362,688 |
| VISA INC | 0 | 1,361 | +1,361 | 0 | 477,409 | +477,409 |
| MASTERCARD INCORPORATED | 511 | 605 | +94 | 290,719 | 345,459 | +54,740 |
| INTERNATIONAL BUSINESS MACHS | 2,010 | 2,069 | +59 | 567,142 | 612,858 | +45,716 |
| ZIONS BANCORPORATION N A | 0 | 5,144 | +5,144 | 0 | 301,130 | +301,130 |
| BLACKROCK INC | 473 | 556 | +83 | 551,457 | 595,109 | +43,652 |
| FIRST TR EXCHANGE-TRADED FD | 18,536 | 20,917 | +2,381 | 318,328 | 360,191 | +41,863 |
| MOLINA HEALTHCARE INC | 2,269 | 2,741 | +472 | 434,196 | 475,673 | +41,477 |
| MARRIOTT INTL INC NEW | 822 | 822 | 0 | 214,082 | 255,017 | +40,935 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 4,025 | +4,025 | 0 | 355,045 | +355,045 |
| NUCOR CORP | 0 | 3,742 | +3,742 | 0 | 610,358 | +610,358 |
| NAVIOS MARITIME PARTNERS L P | 5,475 | 5,385 | -90 | 246,649 | 282,336 | +35,687 |
| VERTEX PHARMACEUTICALS INC | 0 | 541 | +541 | 0 | 245,268 | +245,268 |
| PERPETUA RESOURCES CORP | 0 | 11,225 | +11,225 | 0 | 271,757 | +271,757 |
| VICI PPTYS INC | 0 | 11,723 | +11,723 | 0 | 329,644 | +329,644 |
| GRAYSCALE BITCOIN MINI TR ET | 5,852 | 8,088 | +2,236 | 296,287 | 313,248 | +16,961 |
| FIRST TR EXCHNG TRADED FD VI | 17,470 | 17,470 | 0 | 726,645 | 740,462 | +13,817 |
| PEGASYSTEMS INC | 0 | 8,806 | +8,806 | 0 | 525,894 | +525,894 |
| VALARIS LTD | 0 | 15,740 | +15,740 | 0 | 793,296 | +793,296 |
| BORGWARNER INC | 5,613 | 5,632 | +19 | 246,747 | 253,778 | +7,031 |
| EVERGY INC | 3,849 | 4,120 | +271 | 292,601 | 298,659 | +6,058 |
| PRICE T ROWE GROUP INC | 0 | 15,741 | +15,741 | 0 | 1,611,564 | +1,611,564 |
| FORD MTR CO | 26,675 | 24,678 | -1,997 | 319,033 | 323,775 | +4,742 |
| BXP INC | 4,459 | 4,981 | +522 | 331,482 | 336,118 | +4,636 |
| GENERAL MTRS CO | 5,482 | 4,153 | -1,329 | 334,238 | 337,722 | +3,484 |
| BERKSHIRE HATHAWAY INC DEL | 1,189 | 1,189 | 0 | 597,758 | 597,651 | -107 |
| VANGUARD INSTL INDEX FD | 0 | 6,832 | +6,832 | 0 | 515,338 | +515,338 |
| PHILLIPS 66 | 0 | 2,287 | +2,287 | 0 | 295,114 | +295,114 |
| CIA ENERGETICA DE MINAS GERA | 24,337 | 24,337 | 0 | 51,351 | 48,674 | -2,677 |
| EMERSON ELEC CO | 3,879 | 3,801 | -78 | 508,847 | 504,469 | -4,378 |
| POWERFLEET INC | 0 | 12,898 | +12,898 | 0 | 68,617 | +68,617 |
| THE BRAND HOUSE COLLECTIVE I | 0 | 21,200 | +21,200 | 0 | 23,320 | +23,320 |
| APOLLO GLOBAL MGMT INC | 8,412 | 7,634 | -778 | 1,121,067 | 1,105,098 | -15,969 |
| URANIUM ENERGY CORP | 0 | 11,500 | +11,500 | 0 | 134,320 | +134,320 |
| EMCOR GROUP INC | 2,026 | 2,118 | +92 | 1,315,968 | 1,295,771 | -20,197 |
| FIRST TR EXCHANGE-TRADED ALP | 9,268 | 8,720 | -548 | 772,267 | 751,209 | -21,058 |
| COTERRA ENERGY INC | 13,144 | 10,852 | -2,292 | 310,856 | 285,625 | -25,231 |
| VENTAS INC | 0 | 3,761 | +3,761 | 0 | 291,026 | +291,026 |
| VERIZON COMMUNICATIONS INC | 0 | 59,231 | +59,231 | 0 | 2,412,479 | +2,412,479 |
| INTERACTIVE BROKERS GROUP IN | 45,248 | 47,824 | +2,576 | 3,113,515 | 3,075,561 | -37,954 |
| FIRST TR EXCHNG TRADED FD VI | 16,294 | 15,141 | -1,153 | 632,370 | 592,013 | -40,357 |