Fund HoldingsBLUE SQUARE ASSET MANAGEMENT, LLC

Total Portfolio Value
$246.81M
Total Bought
$29.72M
Total Sold
$25.27M
Net Transaction
+$4.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD S&P 500 ETF23,79831,058+7,26014,22021,3318.64%+7,111
INVESCO QQQ TRUST SERIES I16,03319,474+3,4419,25414,3415.81%+5,087
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
055,250+55,25004,5771.85%+4,577
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)23,20323,044-1597,84111,0054.46%+3,164
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
4,8054,767-386,3479,4843.84%+3,137
ISHARES CORE S&P SMALL CAP ETF121,430122,891+1,46115,09518,2267.38%+3,131
CROWDSTRIKE HLDGS INC CL A(CRWD)13,70011,104-2,5965,3498,4743.43%+3,125
SCHWAB U.S. MID-CAP ETF307,556312,299+4,7439,52211,5144.67%+1,993
ALPHABET INC CAP STK CL A(GOOG)28,55028,410-1408,21010,1534.11%+1,943
SCHWAB INTERNATIONAL EQUITY ETF340,473347,499+7,0268,4279,6263.90%+1,199
AMAZON COM INC COM(AMZN)35,51235,913+4017,3968,5603.47%+1,163
GOLDMAN SACHS GROUP INC COM(GS)7,0096,979-305,9307,0582.86%+1,129
APPLE INC COM(AAPL)32,63832,522-1168,2839,4113.81%+1,127
NVIDIA CORPORATION COM(NVDA)58,26256,103-2,15910,16111,2264.55%+1,065
ING GROEP N.V. SPONSORED ADR(ING)134,943133,883-1,0603,5154,2011.70%+686
TESLA INC COM(TSLA)11,75011,919+1694,3685,0132.03%+645
CARRIER GLOBAL CORPORATION COM(CARR)36,53636,710+1742,0572,6931.09%+635
ISHARES BITCOIN TRUST ETF(IBIT)24,64346,534+21,8919471,5490.63%+602
TERAWULF INC COM(WULF)18,00028,000+10,0002606920.28%+432
JPMORGAN CHASE & CO COM(JPM)12,65712,647-103,7234,1401.68%+417
ACM RESH INC COM CL A(ACMR)03,000+3,00003810.15%+381
UNITEDHEALTH GROUP INC COM(UNH)0724+72403010.12%+301
EMERSON ELEC CO COM(EMR)23,06623,009-573,0223,2941.33%+272
NOKIA CORP SPONSORED ADR(NOK)020,000+20,00002660.11%+266
ADVANCED MICRO DEVICES INC COM(AMD)0457+45702650.11%+265
INTEL CORP COM(INTC)01,900+1,90002650.11%+265
CISCO SYS INC COM(CSCO)02,045+2,04502400.10%+240
KLA CORP COM NEW(KLAC)1411,410+1,2692084250.17%+218
ISHARES ETHEREUM TRUST ETF(ETHA)017,000+17,00002020.08%+202
ALPHABET INC CAP STK CL C(GOOG)2,3002,30006608130.33%+153
BROADCOM INC COM(AVGO)1,5621,56204835900.24%+107
STATE STREET SPDR S&P 500 ETF(SPY)1,0451,04506807800.32%+101
ELI LILLY & CO COM(LLY)36036003314320.17%+101
AMGEN INC COM(AMGN)15,08714,937-1505,3085,4092.19%+101
NOVARTIS AG SPONSORED ADR(NVS)24,12824,082-463,6863,7741.53%+89
SOUTHERN COPPER CORP COM(SCCO)24,61124,695+844,2354,3031.74%+69
WW GRAINGER INC COM(GWW)24724702693360.14%+67
BLACKSTONE INC COM(BX)19,40019,395-52,2312,2820.92%+51
JOHNSON CTLS INTL PLC SHS
SHS
3,3153,31504344840.20%+50
MICROSOFT CORP COM(MSFT)13,91913,944+255,1525,2012.11%+49
AMERICAN EXPRESS CO COM(AXP)1,2401,24003754190.17%+44
VISA INC COM CL A(V)99399303003410.14%+41
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7361,73603393760.15%+37
ISHARES MSCI ACWI EX U.S. ETF4,1004,10002813120.13%+31
PRIMERICA INC COM(PRI)91391302292590.11%+31
TELEDYNE TECHNOLOGIES INC COM(TDY)46446402813090.13%+29
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
IBONDS DEC 2030
59,45160,387+9361,5361,5620.63%+27
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
73,66674,490+8241,8811,9050.77%+25
MERCK & CO INC COM(MRK)2,7932,79303363590.15%+23
HOME DEPOT INC COM(HD)80580502652840.12%+19
ORACLE CORP COM(ORCL)1,9752,075+1002913040.12%+14
BERKSHIRE HATHAWAY INC DEL CL B NEW60160102883010.12%+13
JOHNSON & JOHNSON COM(JNJ)1,1271,12702762860.12%+11
BLACKROCK INC COM(BLK)3,4253,429+43,2943,2971.34%+3
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF63,18762,894-2931,6021,5970.65%-5
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
74,50474,014-4901,9101,8980.77%-12
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
49,42848,882-5461,1981,1840.48%-14
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
46,80446,387-4171,1861,1710.47%-14
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
74,85474,339-5151,9041,8900.77%-15
META PLATFORMS INC CL A(META)925910-155295130.21%-17
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF38,83538,267-5689038860.36%-17
COSTCO WHOLESALE CORPORATION COM(COST)29729702962780.11%-18
BRINKS CO COM(BCO)4,4364,43604604190.17%-41
ISHARES CORE S&P 500 ETF504350-1543292620.11%-67
ISHARES 0-3 MONTH TREASURY BOND ETF74,09673,305-7911,9001,8250.74%-75
SONY GROUP CORP SPONSORED ADR(SONY)154,754153,736-1,0183,2033,0841.25%-119
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)7,0480-7,0482110-211
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
9,6184,688-4,9304872370.10%-250
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
48,42037,799-10,6211,1749160.37%-258
EXXON MOBIL CORP COM1,5850-1,5852690-269
INTUITIVE SURGICAL INC COM NEW13,02613,035+96,0055,1842.10%-821
GRAYSCALE BITCOIN TRUST ETF(GBTC)20,6060-20,6061,0870-1,087
ACCESS TREASURY 0-1 YEAR ETF147,926118,191-29,73514,82111,8384.80%-2,983
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
75,9390-75,9393,5570-3,557
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