BYRNE FINANCIAL FREEDOM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 59,173 | 65,659 | +6,486 | 10,496,645 | 15,991,362 | 7.96% | +5,494,717 |
| FRANKLIN TEMPLETON ETF TR | 0 | 101,119 | +101,119 | 0 | 3,248,983 | 1.62% | +3,248,983 |
| COLUMBIA ETF TR I | 73,933 | 147,173 | +73,240 | 2,719,984 | 5,938,430 | 2.96% | +3,218,446 |
| GLOBAL X FDS | 16,420 | 52,830 | +36,410 | 717,397 | 2,609,254 | 1.30% | +1,891,857 |
| SPDR INDEX SHS FDS | 9,489 | 52,259 | +42,770 | 384,209 | 2,236,185 | 1.11% | +1,851,976 |
| INVESCO EXCH TRD SLF IDX FD | 104,932 | 126,155 | +21,223 | 5,404,036 | 6,965,028 | 3.47% | +1,560,992 |
| INVESCO EXCH TRADED FD TR II | 63,642 | 83,819 | +20,177 | 3,677,862 | 5,086,644 | 2.53% | +1,408,782 |
| ISHARES TR | 0 | 15,804 | +15,804 | 0 | 1,175,034 | 0.58% | +1,175,034 |
| COSTCO WHSL CORP NEW(COST) | 4,858 | 6,198 | +1,340 | 4,809,001 | 5,737,483 | 2.86% | +928,482 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,575 | +8,575 | 0 | 829,048 | 0.41% | +829,048 |
| BROADCOM INC(AVGO) | 2,333 | 4,420 | +2,087 | 642,997 | 1,458,310 | 0.73% | +815,313 |
| FRANKLIN TEMPLETON ETF TR | 26,570 | 57,833 | +31,263 | 646,987 | 1,418,645 | 0.71% | +771,658 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,101 | 49,548 | -11,553 | 8,329,313 | 9,038,480 | 4.50% | +709,167 |
| GLOBAL X FDS | 59,030 | 66,384 | +7,354 | 2,572,519 | 3,161,848 | 1.57% | +589,329 |
| WISDOMTREE TR(WT) | 94,900 | 110,883 | +15,983 | 3,429,704 | 3,899,615 | 1.94% | +469,911 |
| PGIM ETF TR | 53,758 | 62,625 | +8,867 | 2,675,013 | 3,120,618 | 1.55% | +445,605 |
| MICROSOFT CORP(MSFT) | 18,964 | 19,072 | +108 | 9,432,886 | 9,878,114 | 4.92% | +445,228 |
| WALMART INC(WMT) | 61,030 | 61,785 | +755 | 5,967,550 | 6,367,526 | 3.17% | +399,976 |
| AMGEN INC(AMGN) | 0 | 1,274 | +1,274 | 0 | 359,407 | 0.18% | +359,407 |
| ISHARES TR | 6,296 | 9,106 | +2,810 | 689,447 | 1,047,257 | 0.52% | +357,810 |
| ARK ETF TR | 146,819 | 135,097 | -11,722 | 7,376,178 | 7,673,507 | 3.82% | +297,329 |
| PIMCO ETF TR | 0 | 4,085 | +4,085 | 0 | 277,610 | 0.14% | +277,610 |
| STARBUCKS CORP(SBUX) | 0 | 3,042 | +3,042 | 0 | 257,314 | 0.13% | +257,314 |
| SPDR SERIES TRUST | 0 | 9,434 | +9,434 | 0 | 254,257 | 0.13% | +254,257 |
| SELECT SECTOR SPDR TR | 21,140 | 24,915 | +3,775 | 1,711,742 | 1,952,604 | 0.97% | +240,862 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,077 | +3,077 | 0 | 233,876 | 0.12% | +233,876 |
| AMPHENOL CORP NEW | 17,400 | 15,600 | -1,800 | 1,718,250 | 1,930,500 | 0.96% | +212,250 |
| ISHARES TR | 0 | 1,782 | +1,782 | 0 | 211,773 | 0.11% | +211,773 |
| DELL TECHNOLOGIES INC(DELL) | 4,216 | 5,119 | +903 | 516,816 | 725,707 | 0.36% | +208,891 |
| COLUMBIA ETF TR I | 0 | 11,000 | +11,000 | 0 | 208,725 | 0.10% | +208,725 |
| UBER TECHNOLOGIES INC(UBER) | 4,363 | 6,257 | +1,894 | 407,042 | 613,020 | 0.31% | +205,978 |
| SPDR SERIES TRUST | 28,974 | 28,331 | -643 | 2,761,853 | 2,960,920 | 1.47% | +199,067 |
| GE AEROSPACE(GE) | 2,400 | 2,557 | +157 | 617,736 | 769,234 | 0.38% | +151,498 |
| NVIDIA CORPORATION(NVDA) | 14,479 | 12,953 | -1,526 | 2,287,602 | 2,416,687 | 1.20% | +129,085 |
| HOME DEPOT INC(HD) | 2,936 | 2,937 | +1 | 1,076,594 | 1,190,026 | 0.59% | +113,432 |
| JOHNSON & JOHNSON(JNJ) | 3,399 | 3,408 | +9 | 519,233 | 631,882 | 0.31% | +112,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,411 | 1,395 | -16 | 572,042 | 676,581 | 0.34% | +104,539 |
| ALPHABET INC(GOOG) | 1,949 | 1,649 | -300 | 343,514 | 400,938 | 0.20% | +57,424 |
| LOWES COS INC(LOW) | 1,839 | 1,839 | 0 | 408,018 | 462,159 | 0.23% | +54,141 |
| TJX COS INC NEW(TJX) | 2,059 | 2,060 | +1 | 254,228 | 297,715 | 0.15% | +43,487 |
| SPDR SERIES TRUST | 3,461 | 3,461 | 0 | 341,182 | 383,514 | 0.19% | +42,332 |
| BANK AMERICA CORP | 7,100 | 7,108 | +8 | 335,991 | 366,713 | 0.18% | +30,722 |
| RTX CORPORATION(RTX) | 2,521 | 2,360 | -161 | 368,183 | 394,963 | 0.20% | +26,780 |
| ARBOR REALTY TRUST INC | 15,548 | 15,683 | +135 | 166,370 | 191,492 | 0.10% | +25,122 |
| WELLS FARGO CO NEW(WFC) | 5,160 | 5,160 | 0 | 413,460 | 432,553 | 0.22% | +19,093 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,663 | +1 | 340,205 | 358,884 | 0.18% | +18,679 |
| ISHARES TR | 5,040 | 5,041 | +1 | 312,570 | 328,954 | 0.16% | +16,384 |
| GE VERNOVA INC(GEV) | 537 | 487 | -50 | 284,153 | 299,456 | 0.15% | +15,303 |
| SPDR SERIES TRUST | 5,100 | 5,100 | 0 | 266,934 | 282,183 | 0.14% | +15,249 |
| PEPSICO INC(PEP) | 1,685 | 1,692 | +7 | 222,455 | 237,571 | 0.12% | +15,116 |
| PIMCO ETF TR | 5,950 | 5,950 | 0 | 305,592 | 311,066 | 0.15% | +5,474 |
| EXXON MOBIL CORP | 4,642 | 4,485 | -157 | 500,396 | 505,673 | 0.25% | +5,277 |
| AURORA INNOVATION INC | 14,000 | 14,000 | 0 | 73,360 | 75,460 | 0.04% | +2,100 |
| NUVEEN MASSACHUSETS QLT MUN | 18,039 | 18,097 | +58 | 212,137 | 210,830 | 0.10% | -1,307 |
| T-MOBILE US INC(TMUS) | 1,044 | 1,016 | -28 | 248,727 | 243,316 | 0.12% | -5,411 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,780 | 4,573 | -207 | 206,830 | 200,986 | 0.10% | -5,844 |
| SOUTHERN CO(SO) | 2,484 | 2,307 | -177 | 228,136 | 218,614 | 0.11% | -9,522 |
| NIKE INC(NKE) | 3,052 | 2,962 | -90 | 216,815 | 206,539 | 0.10% | -10,276 |
| SELECT SECTOR SPDR TR | 2,329 | 2,136 | -193 | 343,596 | 329,422 | 0.16% | -14,174 |
| META PLATFORMS INC(META) | 820 | 795 | -25 | 605,107 | 583,787 | 0.29% | -21,320 |
| SELECT SECTOR SPDR TR | 20,657 | 19,679 | -978 | 1,081,802 | 1,060,084 | 0.53% | -21,718 |
| SPDR SERIES TRUST | 4,192 | 3,239 | -953 | 347,641 | 324,547 | 0.16% | -23,094 |
| BOEING CO(BA) | 2,094 | 1,904 | -190 | 438,667 | 410,848 | 0.20% | -27,819 |
| SPDR SERIES TRUST | 6,138 | 5,377 | -761 | 1,294,733 | 1,263,380 | 0.63% | -31,353 |
| ADOBE INC(ADBE) | 1,402 | 1,402 | 0 | 542,406 | 494,556 | 0.25% | -47,850 |
| SPDR GOLD TR(GLD) | 861 | 580 | -281 | 262,459 | 206,174 | 0.10% | -56,285 |
| SELECT SECTOR SPDR TR | 6,186 | 5,349 | -837 | 1,566,481 | 1,507,669 | 0.75% | -58,812 |
| ABBVIE INC(ABBV) | 1,987 | 1,337 | -650 | 368,908 | 309,672 | 0.15% | -59,236 |
| CISCO SYS INC(CSCO) | 6,252 | 5,284 | -968 | 433,777 | 361,547 | 0.18% | -72,230 |
| NUVEEN AMT FREE QLTY MUN INC | 684,766 | 649,230 | -35,536 | 7,477,643 | 7,394,733 | 3.68% | -82,910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,998 | 3,871 | -127 | 1,178,509 | 1,092,319 | 0.54% | -86,190 |
| FLAHERTY & CRUMRINE PFD INCO | 10,200 | 0 | -10,200 | 94,350 | 0 | — | -94,350 |
| ORACLE CORP(ORCL) | 3,948 | 2,695 | -1,253 | 863,185 | 757,982 | 0.38% | -105,203 |
| J P MORGAN EXCHANGE TRADED F | 12,513 | 10,274 | -2,239 | 634,167 | 521,226 | 0.26% | -112,941 |
| TESLA INC(TSLA) | 1,148 | 559 | -589 | 364,674 | 248,598 | 0.12% | -116,076 |
| FLAHERTY & CRUMRINE PFD INCO | 10,600 | 0 | -10,600 | 119,886 | 0 | — | -119,886 |
| PAYPAL HLDGS INC(PYPL) | 12,866 | 12,189 | -677 | 956,206 | 817,394 | 0.41% | -138,812 |
| JPMORGAN CHASE & CO.(JPM) | 4,177 | 3,335 | -842 | 1,211,032 | 1,052,026 | 0.52% | -159,006 |
| SPDR S&P 500 ETF TR(SPY) | 3,507 | 2,984 | -523 | 2,167,043 | 1,987,944 | 0.99% | -179,099 |
| PROGRESSIVE CORP(PGR) | 760 | 0 | -760 | 202,785 | 0 | — | -202,785 |
| SELECT SECTOR SPDR TR | 9,846 | 8,061 | -1,785 | 1,327,158 | 1,121,812 | 0.56% | -205,346 |
| TEXAS INSTRS INC(TXN) | 996 | 0 | -996 | 206,790 | 0 | — | -206,790 |
| VANGUARD INDEX FDS | 687 | 0 | -687 | 208,734 | 0 | — | -208,734 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,852 | 0 | -3,852 | 211,744 | 0 | — | -211,744 |
| INTUIT(INTU) | 2,019 | 2,018 | -1 | 1,590,065 | 1,378,112 | 0.69% | -211,953 |
| AMAZON COM INC(AMZN) | 88,875 | 87,808 | -1,067 | 19,498,275 | 19,279,928 | 9.60% | -218,347 |
| WISDOMTREE TR(WT) | 13,011 | 8,823 | -4,188 | 617,642 | 389,982 | 0.19% | -227,660 |
| SALESFORCE INC(CRM) | 849 | 0 | -849 | 231,539 | 0 | — | -231,539 |
| UNITY SOFTWARE INC(U) | 28,920 | 11,099 | -17,821 | 699,864 | 444,404 | 0.22% | -255,460 |
| WISDOMTREE TR(WT) | 5,726 | 3,089 | -2,637 | 654,308 | 395,512 | 0.20% | -258,796 |
| ISHARES TR | 4,291 | 0 | -4,291 | 268,788 | 0 | — | -268,788 |
| INVESCO QQQ TR | 7,954 | 6,853 | -1,101 | 4,387,817 | 4,114,062 | 2.05% | -273,755 |
| LOCKHEED MARTIN CORP(LMT) | 712 | 0 | -712 | 329,920 | 0 | — | -329,920 |
| ELI LILLY & CO(LLY) | 454 | 0 | -454 | 353,585 | 0 | — | -353,585 |
| APPLE INC(AAPL) | 36,121 | 27,571 | -8,550 | 7,411,036 | 7,020,400 | 3.49% | -390,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,762 | 0 | -1,762 | 399,075 | 0 | — | -399,075 |
| AXON ENTERPRISE INC(AXON) | 507 | 0 | -507 | 419,766 | 0 | — | -419,766 |
| FORTINET INC(FTNT) | 9,071 | 5,783 | -3,288 | 958,952 | 486,267 | 0.24% | -472,685 |
| PALO ALTO NETWORKS INC(PANW) | 4,129 | 1,329 | -2,800 | 844,959 | 270,611 | 0.13% | -574,348 |
| INVESCO EXCH TRADED FD TR II | 19,841 | 4,593 | -15,248 | 858,941 | 221,843 | 0.11% | -637,098 |