Fund HoldingsBLUE SQUARE ASSET MANAGEMENT, LLC

Total Portfolio Value
$213.55M
Total Bought
$213.55M
Total Sold
$185.80M
Net Transaction
+$27.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ACCESS TREASURY 0-1 YEAR ETF0234,993+234,993023,53511.02%+23,535
VANGUARD S&P 500 ETF031,643+31,643017,9748.42%+17,974
INVESCO QQQ TRUST SERIES I020,018+20,018011,0435.17%+11,043
NVIDIA CORPORATION COM(NVDA)054,019+54,01908,5344.00%+8,534
SCHWAB INTERNATIONAL EQUITY ETF0357,632+357,63207,9043.70%+7,904
GRAYSCALE BITCOIN TRUST ETF(GBTC)090,101+90,10107,6433.58%+7,643
CARVANA CO CL A(CVNA)021,231+21,23107,1543.35%+7,154
INTUITIVE SURGICAL INC COM NEW012,727+12,72706,9163.24%+6,916
SCHWAB U.S. MID-CAP ETF0237,872+237,87206,6723.12%+6,672
AMAZON COM INC COM(AMZN)028,097+28,09706,1642.89%+6,164
CROWDSTRIKE HLDGS INC CL A(CRWD)011,745+11,74505,9822.80%+5,982
MICROSOFT CORP COM(MSFT)011,176+11,17605,5592.60%+5,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)022,726+22,72605,1472.41%+5,147
ALPHABET INC CAP STK CL A(GOOG)028,512+28,51205,0252.35%+5,025
APPLE INC COM(AAPL)023,726+23,72604,8682.28%+4,868
GOLDMAN SACHS GROUP INC COM(GS)06,697+6,69704,7402.22%+4,740
NETFLIX INC COM(NFLX)03,423+3,42304,5842.15%+4,584
AMGEN INC COM(AMGN)015,309+15,30904,2742.00%+4,274
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
075,930+75,93004,2281.98%+4,228
SONY GROUP CORP SPONSORED ADR(SONY)0156,138+156,13804,0641.90%+4,064
TESLA INC COM(TSLA)012,294+12,29403,9051.83%+3,905
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
04,638+4,63803,7171.74%+3,717
ISHARES CORE S&P SMALL CAP ETF033,117+33,11703,6191.69%+3,619
JPMORGAN CHASE & CO. COM(JPM)012,428+12,42803,6031.69%+3,603
BLACKROCK INC COM(BLK)03,310+3,31003,4731.63%+3,473
COINBASE GLOBAL INC COM CL A(COIN)09,076+9,07603,1811.49%+3,181
EMERSON ELEC CO COM(EMR)022,560+22,56003,0081.41%+3,008
ING GROEP N.V. SPONSORED ADR(ING)0135,091+135,09102,9541.38%+2,954
NOVARTIS AG SPONSORED ADR(NVS)024,283+24,28302,9381.38%+2,938
BLACKSTONE INC COM(BX)018,666+18,66602,7921.31%+2,792
CARRIER GLOBAL CORPORATION COM(CARR)037,147+37,14702,7191.27%+2,719
CHIPOTLE MEXICAN GRILL INC COM(CMG)046,443+46,44302,6081.22%+2,608
SOUTHERN COPPER CORP COM(SCCO)024,802+24,80202,5091.18%+2,509
UNITEDHEALTH GROUP INC COM(UNH)06,419+6,41902,0030.94%+2,003
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF043,045+43,04501,1520.54%+1,152
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
044,750+44,75001,1470.54%+1,147
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
045,097+45,09701,1430.54%+1,143
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
042,180+42,18001,0240.48%+1,024
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
039,916+39,91601,0150.48%+1,015
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF039,515+39,51509950.47%+995
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
041,020+41,02009950.47%+995
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF041,503+41,50309680.45%+968
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)018,714+18,71408940.42%+894
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF038,988+38,98808060.38%+806
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
029,176+29,17607410.35%+741
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF029,296+29,29607390.35%+739
META PLATFORMS INC CL A(META)0910+91006720.31%+672
BROADCOM INC COM(AVGO)01,572+1,57204330.20%+433
ORACLE CORP COM(ORCL)01,975+1,97504320.20%+432
BRINKS CO COM(BCO)04,581+4,58104090.19%+409
ALPHABET INC CAP STK CL C(GOOG)02,300+2,30004080.19%+408
AMERICAN EXPRESS CO COM(AXP)01,240+1,24003960.19%+396
JOHNSON CTLS INTL PLC SHS
SHS
03,501+3,50103700.17%+370
YIELDMAX MSTR OPTION INCOME STRATEGY ETF016,000+16,00003550.17%+355
VISA INC COM CL A(V)0993+99303530.17%+353
BERKSHIRE HATHAWAY INC DEL CL B NEW0620+62003010.14%+301
HOME DEPOT INC COM(HD)0805+80502950.14%+295
COSTCO WHSL CORP NEW COM(COST)0297+29702940.14%+294
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,736+1,73602820.13%+282
ELI LILLY & CO COM(LLY)0360+36002810.13%+281
GRAINGER W W INC COM(GWW)0247+24702570.12%+257
PRIMERICA INC COM(PRI)0913+91302500.12%+250
TELEDYNE TECHNOLOGIES INC COM(TDY)0464+46402380.11%+238
MERCK & CO INC COM(MRK)02,793+2,79302210.10%+221
PROCTER AND GAMBLE CO COM(PG)01,381+1,38102200.10%+220
ISHARES CORE S&P 500 ETF0350+35002170.10%+217
CDW CORP COM(CDW)01,151+1,15102060.10%+206
COPART INC COM(CPRT)3,6640-3,6642070-207
TELEDYNE TECHNOLOGIES INC COM(TDY)4640-4642310-231
GRAINGER W W INC COM(GWW)2470-2472440-244
PROCTER AND GAMBLE CO COM(PG)1,4470-1,4472470-247
MERCK & CO INC COM(MRK)2,7930-2,7932510-251
BROADCOM INC COM(AVGO)1,5480-1,5482590-259
PRIMERICA INC COM(PRI)9130-9132600-260
ORACLE CORP COM(ORCL)1,9750-1,9752760-276
JOHNSON CTLS INTL PLC SHS
SHS
3,4720-3,4722780-278
COSTCO WHSL CORP NEW COM(COST)2970-2972810-281
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7360-1,7362870-287
HOME DEPOT INC COM(HD)8050-8052950-295
ELI LILLY & CO COM(LLY)3600-3602970-297
BERKSHIRE HATHAWAY INC DEL CL B NEW6200-6203300-330
AMERICAN EXPRESS CO COM(AXP)1,2400-1,2403340-334
VISA INC COM CL A(V)9930-9933480-348
ALPHABET INC CAP STK CL C(GOOG)2,3000-2,3003590-359
BRINKS CO COM(BCO)4,5810-4,5813950-395
META PLATFORMS INC CL A(META)9100-9105240-524
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)19,2300-19,2307020-702
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF30,2090-30,2097560-756
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
30,0760-30,0767610-761
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF38,9880-38,9888060-806
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF41,3230-41,3239560-956
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
40,9010-40,9019900-990
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF39,3990-39,3999910-991
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
39,7510-39,7511,0040-1,004
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
42,0570-42,0571,0170-1,017
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
45,9990-45,9991,1630-1,163
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
45,6600-45,6601,1670-1,167
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF43,9100-43,9101,1750-1,175
CHIPOTLE MEXICAN GRILL INC COM(CMG)39,1540-39,1541,9660-1,966
SOUTHERN COPPER CORP COM(SCCO)21,2420-21,2421,9850-1,985
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