BLUE SQUARE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 23,798 | 31,058 | +7,260 | 14,220,464 | 21,331,055 | 8.64% | +7,110,591 |
| INVESCO QQQ TRUST SERIES I | 16,033 | 19,474 | +3,441 | 9,253,982 | 14,340,724 | 5.81% | +5,086,742 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 55,250 | +55,250 | 0 | 4,576,910 | 1.85% | +4,576,910 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 23,203 | 23,044 | -159 | 7,841,454 | 11,005,123 | 4.46% | +3,163,669 |
| ASML HLDG NV N Y REGISTRY SHS | 4,805 | 4,767 | -38 | 6,346,588 | 9,483,660 | 3.84% | +3,137,072 |
| ISHARES CORE S&P SMALL CAP ETF | 121,430 | 122,891 | +1,461 | 15,094,963 | 18,225,964 | 7.38% | +3,131,001 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 13,700 | 11,104 | -2,596 | 5,348,617 | 8,473,907 | 3.43% | +3,125,290 |
| SCHWAB U.S. MID-CAP ETF | 307,556 | 312,299 | +4,743 | 9,521,934 | 11,514,464 | 4.67% | +1,992,530 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,550 | 28,410 | -140 | 8,209,854 | 10,152,905 | 4.11% | +1,943,051 |
| SCHWAB INTERNATIONAL EQUITY ETF | 340,473 | 347,499 | +7,026 | 8,426,707 | 9,625,722 | 3.90% | +1,199,015 |
| AMAZON COM INC COM(AMZN) | 35,512 | 35,913 | +401 | 7,396,084 | 8,559,504 | 3.47% | +1,163,420 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,009 | 6,979 | -30 | 5,929,608 | 7,058,441 | 2.86% | +1,128,833 |
| APPLE INC COM(AAPL) | 32,638 | 32,522 | -116 | 8,283,209 | 9,410,581 | 3.81% | +1,127,372 |
| NVIDIA CORPORATION COM(NVDA) | 58,262 | 56,103 | -2,159 | 10,160,894 | 11,225,658 | 4.55% | +1,064,764 |
| ING GROEP N.V. SPONSORED ADR(ING) | 134,943 | 133,883 | -1,060 | 3,515,265 | 4,201,249 | 1.70% | +685,984 |
| TESLA INC COM(TSLA) | 11,750 | 11,919 | +169 | 4,368,063 | 5,013,131 | 2.03% | +645,068 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 36,536 | 36,710 | +174 | 2,057,359 | 2,692,706 | 1.09% | +635,347 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,643 | 46,534 | +21,891 | 946,784 | 1,549,117 | 0.63% | +602,333 |
| TERAWULF INC COM(WULF) | 18,000 | 28,000 | +10,000 | 259,740 | 691,600 | 0.28% | +431,860 |
| JPMORGAN CHASE & CO COM(JPM) | 12,657 | 12,647 | -10 | 3,723,221 | 4,139,795 | 1.68% | +416,574 |
| ACM RESH INC COM CL A(ACMR) | 0 | 3,000 | +3,000 | 0 | 380,670 | 0.15% | +380,670 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 724 | +724 | 0 | 300,926 | 0.12% | +300,926 |
| EMERSON ELEC CO COM(EMR) | 23,066 | 23,009 | -57 | 3,022,136 | 3,293,776 | 1.33% | +271,640 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 20,000 | +20,000 | 0 | 265,600 | 0.11% | +265,600 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 457 | +457 | 0 | 265,476 | 0.11% | +265,476 |
| INTEL CORP COM(INTC) | 0 | 1,900 | +1,900 | 0 | 265,297 | 0.11% | +265,297 |
| CISCO SYS INC COM(CSCO) | 0 | 2,045 | +2,045 | 0 | 240,206 | 0.10% | +240,206 |
| KLA CORP COM NEW(KLAC) | 141 | 1,410 | +1,269 | 207,610 | 425,411 | 0.17% | +217,801 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 17,000 | +17,000 | 0 | 202,130 | 0.08% | +202,130 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 659,778 | 812,659 | 0.33% | +152,881 |
| BROADCOM INC COM(AVGO) | 1,562 | 1,562 | 0 | 483,455 | 590,046 | 0.24% | +106,591 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,045 | 1,045 | 0 | 679,605 | 780,375 | 0.32% | +100,770 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 331,117 | 431,795 | 0.17% | +100,678 |
| AMGEN INC COM(AMGN) | 15,087 | 14,937 | -150 | 5,308,449 | 5,409,096 | 2.19% | +100,647 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,128 | 24,082 | -46 | 3,685,552 | 3,774,131 | 1.53% | +88,579 |
| SOUTHERN COPPER CORP COM(SCCO) | 24,611 | 24,695 | +84 | 4,234,641 | 4,303,434 | 1.74% | +68,793 |
| WW GRAINGER INC COM(GWW) | 247 | 247 | 0 | 269,430 | 336,019 | 0.14% | +66,589 |
| BLACKSTONE INC COM(BX) | 19,400 | 19,395 | -5 | 2,230,848 | 2,282,263 | 0.92% | +51,415 |
| JOHNSON CTLS INTL PLC SHS | 3,315 | 3,315 | 0 | 434,099 | 484,355 | 0.20% | +50,256 |
| MICROSOFT CORP COM(MSFT) | 13,919 | 13,944 | +25 | 5,152,413 | 5,201,413 | 2.11% | +49,000 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 375,075 | 419,430 | 0.17% | +44,355 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 300,124 | 340,688 | 0.14% | +40,564 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 339,214 | 376,018 | 0.15% | +36,804 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,100 | 4,100 | 0 | 280,727 | 312,051 | 0.13% | +31,324 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 228,688 | 259,475 | 0.11% | +30,787 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 280,725 | 309,442 | 0.13% | +28,717 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 59,451 | 60,387 | +936 | 1,535,624 | 1,562,208 | 0.63% | +26,584 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 73,666 | 74,490 | +824 | 1,880,692 | 1,905,446 | 0.77% | +24,754 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 335,970 | 358,901 | 0.15% | +22,931 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 264,756 | 283,907 | 0.12% | +19,151 |
| ORACLE CORP COM(ORCL) | 1,975 | 2,075 | +100 | 290,542 | 304,091 | 0.12% | +13,549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 601 | 601 | 0 | 287,999 | 300,734 | 0.12% | +12,735 |
| JOHNSON & JOHNSON COM(JNJ) | 1,127 | 1,127 | 0 | 275,533 | 286,275 | 0.12% | +10,742 |
| BLACKROCK INC COM(BLK) | 3,425 | 3,429 | +4 | 3,293,882 | 3,297,220 | 1.34% | +3,338 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 63,187 | 62,894 | -293 | 1,601,784 | 1,596,879 | 0.65% | -4,905 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 74,504 | 74,014 | -490 | 1,909,549 | 1,897,715 | 0.77% | -11,834 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,428 | 48,882 | -546 | 1,198,135 | 1,183,922 | 0.48% | -14,213 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,804 | 46,387 | -417 | 1,185,545 | 1,171,272 | 0.47% | -14,273 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 74,854 | 74,339 | -515 | 1,904,280 | 1,889,687 | 0.77% | -14,593 |
| META PLATFORMS INC CL A(META) | 925 | 910 | -15 | 529,220 | 512,594 | 0.21% | -16,626 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,835 | 38,267 | -568 | 903,302 | 886,264 | 0.36% | -17,038 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 297 | 297 | 0 | 295,940 | 277,835 | 0.11% | -18,105 |
| BRINKS CO COM(BCO) | 4,436 | 4,436 | 0 | 459,703 | 419,158 | 0.17% | -40,545 |
| ISHARES CORE S&P 500 ETF | 504 | 350 | -154 | 329,218 | 262,112 | 0.11% | -67,106 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 74,096 | 73,305 | -791 | 1,899,846 | 1,825,226 | 0.74% | -74,620 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 154,754 | 153,736 | -1,018 | 3,203,408 | 3,083,944 | 1.25% | -119,464 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 7,048 | 0 | -7,048 | 211,370 | 0 | — | -211,370 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,618 | 4,688 | -4,930 | 486,863 | 237,119 | 0.10% | -249,744 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,420 | 37,799 | -10,621 | 1,173,701 | 915,870 | 0.37% | -257,831 |
| EXXON MOBIL CORP COM | 1,585 | 0 | -1,585 | 268,911 | 0 | — | -268,911 |
| INTUITIVE SURGICAL INC COM NEW | 13,026 | 13,035 | +9 | 6,004,856 | 5,183,759 | 2.10% | -821,097 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,606 | 0 | -20,606 | 1,087,173 | 0 | — | -1,087,173 |
| ACCESS TREASURY 0-1 YEAR ETF | 147,926 | 118,191 | -29,735 | 14,820,706 | 11,838,011 | 4.80% | -2,982,695 |
| ISHARES MSCI INDIA ETF | 75,939 | 0 | -75,939 | 3,556,983 | 0 | — | -3,556,983 |