BLUE SQUARE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCESS TREASURY 0-1 YEAR ETF | 92,150 | 147,926 | +55,776 | 9,209,471 | 14,820,706 | 7.04% | +5,611,235 |
| SCHWAB INTERNATIONAL EQUITY ETF | 288,771 | 340,473 | +51,702 | 6,942,055 | 8,426,707 | 4.00% | +1,484,652 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,764 | 4,805 | +41 | 5,096,813 | 6,346,588 | 3.01% | +1,249,775 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 30,277 | 73,666 | +43,389 | 774,334 | 1,880,692 | 0.89% | +1,106,358 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 22,952 | 23,203 | +251 | 6,974,883 | 7,841,454 | 3.72% | +866,571 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 26,441 | 59,451 | +33,010 | 689,052 | 1,535,624 | 0.73% | +846,572 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,512 | 63,187 | +32,675 | 775,920 | 1,601,784 | 0.76% | +825,864 |
| SOUTHERN COPPER CORP COM(SCCO) | 24,036 | 24,611 | +575 | 3,448,497 | 4,234,641 | 2.01% | +786,144 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 45,840 | 74,504 | +28,664 | 1,175,200 | 1,909,549 | 0.91% | +734,349 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 46,209 | 74,854 | +28,645 | 1,173,247 | 1,904,280 | 0.90% | +731,033 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,045 | +1,045 | 0 | 679,605 | 0.32% | +679,605 |
| ISHARES CORE S&P SMALL CAP ETF | 121,205 | 121,430 | +225 | 14,566,417 | 15,094,963 | 7.17% | +528,546 |
| NOVARTIS AG SPONSORED ADR(NVS) | 23,813 | 24,128 | +315 | 3,283,098 | 3,685,552 | 1.75% | +402,454 |
| AMGEN INC COM(AMGN) | 15,013 | 15,087 | +74 | 4,913,971 | 5,308,449 | 2.52% | +394,478 |
| SCHWAB U.S. MID-CAP ETF | 305,958 | 307,556 | +1,598 | 9,200,157 | 9,521,934 | 4.52% | +321,777 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 4,100 | +4,100 | 0 | 280,727 | 0.13% | +280,727 |
| EXXON MOBIL CORP COM | 0 | 1,585 | +1,585 | 0 | 268,911 | 0.13% | +268,911 |
| KLA CORP COM NEW(KLAC) | 0 | 141 | +141 | 0 | 207,610 | 0.10% | +207,610 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 5,930 | 9,618 | +3,688 | 299,939 | 486,863 | 0.23% | +186,924 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 35,929 | 36,536 | +607 | 1,898,501 | 2,057,359 | 0.98% | +158,858 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 72,341 | 74,096 | +1,755 | 1,769,332 | 1,899,846 | 0.90% | +130,514 |
| ISHARES CORE S&P 500 ETF | 350 | 504 | +154 | 239,729 | 329,218 | 0.16% | +89,489 |
| TERAWULF INC COM(WULF) | 16,000 | 18,000 | +2,000 | 183,840 | 259,740 | 0.12% | +75,900 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 272,205 | 339,214 | 0.16% | +67,009 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 236,979 | 280,725 | 0.13% | +43,746 |
| JOHNSON & JOHNSON COM(JNJ) | 1,127 | 1,127 | 0 | 233,274 | 275,533 | 0.13% | +42,259 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 293,991 | 335,970 | 0.16% | +41,979 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 297 | 297 | 0 | 256,115 | 295,940 | 0.14% | +39,825 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,415 | 3,315 | -100 | 408,946 | 434,099 | 0.21% | +25,153 |
| WW GRAINGER INC COM(GWW) | 247 | 247 | 0 | 249,235 | 269,430 | 0.13% | +20,195 |
| EMERSON ELEC CO COM(EMR) | 22,802 | 23,066 | +264 | 3,026,305 | 3,022,136 | 1.43% | -4,169 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 235,883 | 228,688 | 0.11% | -7,195 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 277,001 | 264,756 | 0.13% | -12,245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 608 | 601 | -7 | 305,611 | 287,999 | 0.14% | -17,612 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 49,351 | 48,420 | -931 | 1,195,775 | 1,173,701 | 0.56% | -22,074 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 50,419 | 49,428 | -991 | 1,224,173 | 1,198,135 | 0.57% | -26,038 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 47,724 | 46,804 | -920 | 1,214,815 | 1,185,545 | 0.56% | -29,270 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 40,405 | 38,835 | -1,570 | 945,679 | 903,302 | 0.43% | -42,377 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 348,255 | 300,124 | 0.14% | -48,131 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 386,885 | 331,117 | 0.16% | -55,768 |
| BROADCOM INC COM(AVGO) | 1,562 | 1,562 | 0 | 540,608 | 483,455 | 0.23% | -57,153 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 721,740 | 659,778 | 0.31% | -61,962 |
| META PLATFORMS INC CL A(META) | 910 | 925 | +15 | 600,682 | 529,220 | 0.25% | -71,462 |
| BRINKS CO COM(BCO) | 4,581 | 4,436 | -145 | 534,740 | 459,703 | 0.22% | -75,037 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 458,738 | 375,075 | 0.18% | -83,663 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 384,947 | 290,542 | 0.14% | -94,405 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,700 | 13,700 | +2,000 | 5,484,492 | 5,348,617 | 2.54% | -135,875 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,928 | 7,009 | +81 | 6,089,763 | 5,929,608 | 2.82% | -160,155 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 347 | 0 | -347 | 201,069 | 0 | — | -201,069 |
| NVIDIA CORPORATION COM(NVDA) | 55,657 | 58,262 | +2,605 | 10,380,032 | 10,160,894 | 4.82% | -219,138 |
| UNITEDHEALTH GROUP INC COM(UNH) | 724 | 0 | -724 | 239,007 | 0 | — | -239,007 |
| ING GROEP N.V. SPONSORED ADR(ING) | 134,479 | 134,943 | +464 | 3,765,412 | 3,515,265 | 1.67% | -250,147 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 12,255 | 7,048 | -5,207 | 474,636 | 211,370 | 0.10% | -263,266 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,401 | 24,643 | +242 | 1,211,510 | 946,784 | 0.45% | -264,726 |
| JPMORGAN CHASE & CO COM(JPM) | 12,520 | 12,657 | +137 | 4,034,227 | 3,723,221 | 1.77% | -311,006 |
| BLACKROCK INC COM(BLK) | 3,397 | 3,425 | +28 | 3,635,967 | 3,293,882 | 1.56% | -342,085 |
| MICROSOFT CORP COM(MSFT) | 11,435 | 13,919 | +2,484 | 5,530,212 | 5,152,413 | 2.45% | -377,799 |
| AMAZON COM INC COM(AMZN) | 34,338 | 35,512 | +1,174 | 7,925,897 | 7,396,084 | 3.51% | -529,813 |
| CARVANA CO CL A(CVNA) | 1,343 | 0 | -1,343 | 566,773 | 0 | — | -566,773 |
| APPLE INC COM(AAPL) | 32,612 | 32,638 | +26 | 8,865,907 | 8,283,209 | 3.93% | -582,698 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,172 | 28,550 | +378 | 8,817,851 | 8,209,854 | 3.90% | -607,997 |
| BLACKSTONE INC COM(BX) | 19,222 | 19,400 | +178 | 2,962,919 | 2,230,848 | 1.06% | -732,071 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 156,079 | 154,754 | -1,325 | 3,995,622 | 3,203,408 | 1.52% | -792,214 |
| TESLA INC COM(TSLA) | 11,652 | 11,750 | +98 | 5,240,137 | 4,368,063 | 2.07% | -872,074 |
| INTUITIVE SURGICAL INC COM NEW | 12,932 | 13,026 | +94 | 7,324,168 | 6,004,856 | 2.85% | -1,319,312 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 60,217 | 20,606 | -39,611 | 4,116,434 | 1,087,173 | 0.52% | -3,029,261 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 40,279 | 0 | -40,279 | 3,194,125 | 0 | — | -3,194,125 |
| NETFLIX INC COM(NFLX) | 35,329 | 0 | -35,329 | 3,312,447 | 0 | — | -3,312,447 |
| INVESCO QQQ TRUST SERIES I | 20,698 | 16,033 | -4,665 | 12,715,042 | 9,253,982 | 4.39% | -3,461,060 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 150,775 | 75,939 | -74,836 | 8,149,389 | 3,556,983 | 1.69% | -4,592,406 |
| VANGUARD S&P 500 ETF | 31,965 | 23,798 | -8,167 | 20,046,025 | 14,220,464 | 6.75% | -5,825,561 |