BLUE SQUARE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 33,117 | 59,325 | +26,208 | 3,619,357 | 7,049,590 | 3.07% | +3,430,233 |
| APPLE INC COM(AAPL) | 23,726 | 28,274 | +4,548 | 4,867,866 | 7,199,415 | 3.14% | +2,331,549 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,512 | 28,555 | +43 | 5,024,675 | 6,941,730 | 3.03% | +1,917,055 |
| VANGUARD S&P 500 ETF | 31,643 | 32,248 | +605 | 17,974,173 | 19,748,030 | 8.61% | +1,773,857 |
| ISHARES MSCI INDIA ETF | 75,930 | 112,409 | +36,479 | 4,227,782 | 5,852,013 | 2.55% | +1,624,231 |
| COINBASE GLOBAL INC COM CL A(COIN) | 9,076 | 14,205 | +5,129 | 3,181,047 | 4,794,045 | 2.09% | +1,612,998 |
| NVIDIA CORPORATION COM(NVDA) | 54,019 | 54,302 | +283 | 8,534,462 | 10,131,668 | 4.42% | +1,597,206 |
| TESLA INC COM(TSLA) | 12,294 | 12,260 | -34 | 3,905,312 | 5,452,267 | 2.38% | +1,546,955 |
| AMAZON COM INC COM(AMZN) | 28,097 | 34,491 | +6,394 | 6,164,201 | 7,573,189 | 3.30% | +1,408,988 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,401 | +21,401 | 0 | 1,391,065 | 0.61% | +1,391,065 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 22,726 | 22,770 | +44 | 5,147,212 | 6,359,433 | 2.77% | +1,212,221 |
| INVESCO QQQ TRUST SERIES I | 20,018 | 20,178 | +160 | 11,042,766 | 12,114,310 | 5.28% | +1,071,544 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 37,593 | +37,593 | 0 | 832,685 | 0.36% | +832,685 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,638 | 4,633 | -5 | 3,716,847 | 4,485,161 | 1.96% | +768,314 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,697 | 6,725 | +28 | 4,739,823 | 5,355,489 | 2.34% | +615,666 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 0 | 22,954 | +22,954 | 0 | 598,640 | 0.26% | +598,640 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 29,000 | +29,000 | 0 | 576,230 | 0.25% | +576,230 |
| ING GROEP N.V. SPONSORED ADR(ING) | 135,091 | 135,071 | -20 | 2,954,440 | 3,522,652 | 1.54% | +568,212 |
| SCHWAB INTERNATIONAL EQUITY ETF | 357,632 | 363,483 | +5,851 | 7,903,667 | 8,461,884 | 3.69% | +558,217 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 7,000 | +7,000 | 0 | 541,800 | 0.24% | +541,800 |
| SOUTHERN COPPER CORP COM(SCCO) | 24,802 | 24,957 | +155 | 2,509,239 | 3,028,817 | 1.32% | +519,578 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 156,138 | 155,971 | -167 | 4,064,272 | 4,490,405 | 1.96% | +426,133 |
| SCHWAB U.S. MID-CAP ETF | 237,872 | 239,082 | +1,210 | 6,672,310 | 7,086,390 | 3.09% | +414,080 |
| BLACKSTONE INC COM(BX) | 18,666 | 18,757 | +91 | 2,792,079 | 3,204,664 | 1.40% | +412,585 |
| BLACKROCK INC COM(BLK) | 3,310 | 3,323 | +13 | 3,473,029 | 3,874,204 | 1.69% | +401,175 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,428 | 12,471 | +43 | 3,603,017 | 3,933,752 | 1.72% | +330,735 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 17,462 | +17,462 | 0 | 330,556 | 0.14% | +330,556 |
| MICROSOFT CORP COM(MSFT) | 11,176 | 11,251 | +75 | 5,559,063 | 5,827,469 | 2.54% | +268,406 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 3,900 | +3,900 | 0 | 261,573 | 0.11% | +261,573 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,450 | +5,450 | 0 | 255,769 | 0.11% | +255,769 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,000 | +3,000 | 0 | 249,240 | 0.11% | +249,240 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,500 | +2,500 | 0 | 244,925 | 0.11% | +244,925 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,268 | +4,268 | 0 | 213,187 | 0.09% | +213,187 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,127 | +1,127 | 0 | 209,006 | 0.09% | +209,006 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 0 | 20,100 | +20,100 | 0 | 203,010 | 0.09% | +203,010 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,283 | 24,240 | -43 | 2,938,486 | 3,108,538 | 1.36% | +170,052 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 10,000 | +10,000 | 0 | 160,100 | 0.07% | +160,100 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 407,997 | 560,165 | 0.24% | +152,168 |
| BRINKS CO COM(BCO) | 4,581 | 4,581 | 0 | 409,037 | 535,336 | 0.23% | +126,299 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 431,794 | 555,449 | 0.24% | +123,655 |
| BROADCOM INC COM(AVGO) | 1,572 | 1,572 | 0 | 433,322 | 518,619 | 0.23% | +85,297 |
| AMGEN INC COM(AMGN) | 15,309 | 15,353 | +44 | 4,274,454 | 4,332,662 | 1.89% | +58,208 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 237,712 | 271,923 | 0.12% | +34,211 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 295,145 | 326,178 | 0.14% | +31,033 |
| ISHARES CORE S&P 500 ETF | 350 | 350 | 0 | 217,315 | 234,255 | 0.10% | +16,940 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 395,535 | 411,878 | 0.18% | +16,343 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 221,094 | 234,416 | 0.10% | +13,322 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | 620 | 0 | 301,177 | 311,699 | 0.14% | +10,522 |
| JOHNSON CTLS INTL PLC SHS | 3,501 | 3,444 | -57 | 369,776 | 378,668 | 0.17% | +8,892 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 249,861 | 253,440 | 0.11% | +3,579 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 38,988 | 0 | 806,272 | 806,662 | 0.35% | +390 |
| META PLATFORMS INC CL A(META) | 910 | 910 | 0 | 671,662 | 668,286 | 0.29% | -3,376 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,503 | 41,099 | -404 | 968,265 | 964,594 | 0.42% | -3,671 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 280,631 | 274,680 | 0.12% | -5,951 |
| PROCTER AND GAMBLE CO COM(PG) | 1,381 | 1,381 | 0 | 220,011 | 212,262 | 0.09% | -7,749 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 29,296 | 28,607 | -689 | 739,138 | 730,337 | 0.32% | -8,801 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 29,176 | 28,386 | -790 | 741,362 | 727,817 | 0.32% | -13,545 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 352,565 | 338,990 | 0.15% | -13,575 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,916 | 39,204 | -712 | 1,014,665 | 1,000,486 | 0.44% | -14,179 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 45,097 | 44,307 | -790 | 1,143,209 | 1,128,721 | 0.49% | -14,488 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,180 | 41,388 | -792 | 1,023,709 | 1,007,384 | 0.44% | -16,325 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 41,020 | 40,250 | -770 | 994,735 | 978,075 | 0.43% | -16,660 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 44,750 | 43,956 | -794 | 1,146,629 | 1,127,911 | 0.49% | -18,718 |
| EMERSON ELEC CO COM(EMR) | 22,560 | 22,787 | +227 | 3,007,936 | 2,989,216 | 1.30% | -18,720 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 294,012 | 274,912 | 0.12% | -19,100 |
| GRAINGER W W INC COM(GWW) | 247 | 247 | 0 | 256,939 | 235,381 | 0.10% | -21,558 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 281,753 | 244,394 | 0.11% | -37,359 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 18,714 | 16,782 | -1,932 | 893,594 | 849,673 | 0.37% | -43,921 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,745 | 11,789 | +44 | 5,981,846 | 5,781,090 | 2.52% | -200,756 |
| CDW CORP COM(CDW) | 1,151 | 0 | -1,151 | 205,557 | 0 | — | -205,557 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 16,000 | 0 | -16,000 | 354,720 | 0 | — | -354,720 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 90,101 | 80,211 | -9,890 | 7,643,268 | 7,200,541 | 3.14% | -442,727 |
| NETFLIX INC COM(NFLX) | 3,423 | 3,442 | +19 | 4,583,842 | 4,126,683 | 1.80% | -457,159 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 37,147 | 37,490 | +343 | 2,718,796 | 2,238,163 | 0.98% | -480,633 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,045 | 14,994 | -28,051 | 1,152,035 | 401,689 | 0.18% | -750,346 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,515 | 0 | -39,515 | 994,988 | 0 | — | -994,988 |
| INTUITIVE SURGICAL INC COM NEW | 12,727 | 12,744 | +17 | 6,915,979 | 5,699,499 | 2.49% | -1,216,480 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,419 | 937 | -5,482 | 2,002,543 | 323,554 | 0.14% | -1,678,989 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 46,443 | 5,284 | -41,159 | 2,607,774 | 207,080 | 0.09% | -2,400,694 |
| ACCESS TREASURY 0-1 YEAR ETF | 234,993 | 208,998 | -25,995 | 23,534,595 | 20,947,916 | 9.13% | -2,586,679 |
| CARVANA CO CL A(CVNA) | 21,231 | 8,674 | -12,557 | 7,153,998 | 3,272,180 | 1.43% | -3,881,818 |