ACCESS FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 145,942 | 234,391 | +88,449 | 14,705,813 | 23,666,501 | 8.39% | +8,960,688 |
| INNOVATOR ETFS TRUST | 0 | 197,793 | +197,793 | 0 | 6,711,116 | 2.38% | +6,711,116 |
| SCHWAB STRATEGIC TR | 103,772 | 216,248 | +112,476 | 4,691,532 | 10,581,015 | 3.75% | +5,889,483 |
| AIM ETF PRODUCTS TRUST | 0 | 167,079 | +167,079 | 0 | 5,371,623 | 1.90% | +5,371,623 |
| INNOVATOR ETFS TRUST | 0 | 122,321 | +122,321 | 0 | 3,550,930 | 1.26% | +3,550,930 |
| INNOVATOR ETFS TRUST | 11,080 | 107,916 | +96,836 | 357,794 | 3,513,745 | 1.25% | +3,155,951 |
| BONDBLOXX ETF TRUST | 431,784 | 470,955 | +39,171 | 21,388,446 | 23,321,695 | 8.27% | +1,933,249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,541 | +17,541 | 0 | 1,445,905 | 0.51% | +1,445,905 |
| ISHARES INC | 0 | 21,247 | +21,247 | 0 | 1,330,912 | 0.47% | +1,330,912 |
| SCHWAB STRATEGIC TR | 458,780 | 494,636 | +35,856 | 12,483,404 | 13,775,613 | 4.88% | +1,292,209 |
| SCHWAB STRATEGIC TR | 161,334 | 171,213 | +9,879 | 5,817,704 | 6,550,609 | 2.32% | +732,905 |
| VALERO ENERGY CORP(VLO) | 9,750 | 9,310 | -440 | 1,587,203 | 2,300,315 | 0.82% | +713,112 |
| AIM ETF PRODUCTS TRUST | 0 | 20,980 | +20,980 | 0 | 702,410 | 0.25% | +702,410 |
| AIM ETF PRODUCTS TRUST | 223,321 | 244,852 | +21,531 | 7,579,515 | 8,180,505 | 2.90% | +600,990 |
| INNOVATOR ETFS TRUST | 0 | 13,975 | +13,975 | 0 | 507,013 | 0.18% | +507,013 |
| BAKER HUGHES COMPANY(BKR) | 28,066 | 27,561 | -505 | 1,278,126 | 1,682,599 | 0.60% | +404,473 |
| SPDR SERIES TRUST | 7,352 | 7,209 | -143 | 928,308 | 1,310,883 | 0.46% | +382,575 |
| EOG RES INC(EOG) | 10,209 | 9,808 | -401 | 1,072,047 | 1,417,943 | 0.50% | +345,896 |
| SPDR SERIES TRUST | 0 | 3,116 | +3,116 | 0 | 285,550 | 0.10% | +285,550 |
| QUANTA SVCS INC | 2,411 | 2,349 | -62 | 1,017,587 | 1,289,648 | 0.46% | +272,061 |
| CSX CORP(CSX) | 0 | 6,570 | +6,570 | 0 | 269,699 | 0.10% | +269,699 |
| CATERPILLAR INC(CAT) | 0 | 369 | +369 | 0 | 261,135 | 0.09% | +261,135 |
| CHEVRON CORPORATION(CVX) | 4,635 | 4,585 | -50 | 706,420 | 948,637 | 0.34% | +242,217 |
| AIR PRODUCTS AND CHEMICALS I | 4,937 | 4,808 | -129 | 1,219,538 | 1,396,676 | 0.50% | +177,138 |
| KLA CORP(KLAC) | 759 | 745 | -14 | 922,246 | 1,096,945 | 0.39% | +174,699 |
| VANGUARD MUN BD FDS | 23,100 | 26,740 | +3,640 | 1,161,699 | 1,334,059 | 0.47% | +172,360 |
| LAM RESEARCH CORP(LRCX) | 4,898 | 4,715 | -183 | 838,440 | 1,007,407 | 0.36% | +168,967 |
| SPDR GOLD TR(GLD) | 3,652 | 3,590 | -62 | 1,427,509 | 1,544,741 | 0.55% | +117,232 |
| ISHARES TR | 2,317 | 2,895 | +578 | 327,036 | 438,368 | 0.16% | +111,332 |
| VANGUARD BD INDEX FDS | 5,839 | 7,367 | +1,528 | 432,515 | 542,494 | 0.19% | +109,979 |
| COCA COLA CO(KO) | 25,534 | 24,886 | -648 | 1,785,115 | 1,892,616 | 0.67% | +107,501 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,499 | 6,183 | -316 | 1,631,249 | 1,737,856 | 0.62% | +106,607 |
| ISHARES TR | 10,719 | 11,403 | +684 | 958,922 | 1,032,314 | 0.37% | +73,392 |
| FASTENAL CO(FAST) | 11,520 | 11,520 | 0 | 462,294 | 534,543 | 0.19% | +72,249 |
| INVESCO EXCHANGE TRADED FD T | 5,638 | 5,668 | +30 | 883,080 | 939,188 | 0.33% | +56,108 |
| AMGEN INC(AMGN) | 2,066 | 2,066 | 0 | 676,222 | 726,922 | 0.26% | +50,700 |
| ISHARES SILVER TR(SLV) | 9,899 | 9,980 | +81 | 637,694 | 680,037 | 0.24% | +42,343 |
| ISHARES TR | 3,375 | 3,670 | +295 | 285,620 | 317,928 | 0.11% | +32,308 |
| VANGUARD INDEX FDS | 3,248 | 3,483 | +235 | 1,088,993 | 1,117,383 | 0.40% | +28,390 |
| INNOVATOR ETFS TRUST | 9,000 | 9,700 | +700 | 376,020 | 396,342 | 0.14% | +20,322 |
| WATSCO INC(WSO) | 3,013 | 2,843 | -170 | 1,015,230 | 1,034,255 | 0.37% | +19,025 |
| XCEL ENERGY INC(XEL) | 4,705 | 4,612 | -93 | 347,536 | 366,403 | 0.13% | +18,867 |
| VANGUARD WHITEHALL FDS | 5,561 | 5,509 | -52 | 798,115 | 815,883 | 0.29% | +17,768 |
| NUVEEN SELECT TAX-FREE INCOM | 59,446 | 59,446 | 0 | 838,189 | 853,050 | 0.30% | +14,861 |
| NUVEEN MINN QUALITY MUN INM | 30,797 | 30,797 | 0 | 360,942 | 375,417 | 0.13% | +14,475 |
| REPUBLIC SVCS INC(RSG) | 6,602 | 6,436 | -166 | 1,399,162 | 1,409,613 | 0.50% | +10,451 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 348,654 | 354,541 | 0.13% | +5,887 |
| WALMART INC(WMT) | 5,447 | 4,918 | -529 | 606,900 | 611,185 | 0.22% | +4,285 |
| PIMCO ETF TR | 2,697 | 2,697 | 0 | 270,617 | 271,237 | 0.10% | +620 |
| VANGUARD SPECIALIZED FUNDS | 2,127 | 2,167 | +40 | 467,494 | 466,078 | 0.17% | -1,416 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 267,119 | 265,405 | 0.09% | -1,714 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 33,784 | 33,786 | +2 | 551,351 | 546,316 | 0.19% | -5,035 |
| FORTINET INC(FTNT) | 17,625 | 17,064 | -561 | 1,399,601 | 1,394,470 | 0.49% | -5,131 |
| LOWES COS INC(LOW) | 2,379 | 2,379 | 0 | 573,720 | 562,110 | 0.20% | -11,610 |
| VANGUARD INDEX FDS | 509 | 507 | -2 | 319,137 | 302,999 | 0.11% | -16,138 |
| ISHARES TR | 1,114 | 1,040 | -74 | 274,281 | 258,000 | 0.09% | -16,281 |
| HOME DEPOT INC(HD) | 1,302 | 1,290 | -12 | 447,971 | 424,223 | 0.15% | -23,748 |
| SELECT SECTOR SPDR TR | 5,245 | 5,245 | 0 | 287,269 | 258,946 | 0.09% | -28,323 |
| INVESCO EXCHANGE TRADED FD T | 32,375 | 31,242 | -1,133 | 1,833,373 | 1,798,895 | 0.64% | -34,478 |
| J P MORGAN EXCHANGE TRADED F | 13,060 | 12,256 | -804 | 660,713 | 620,280 | 0.22% | -40,433 |
| VANGUARD WORLD FD | 3,904 | 3,838 | -66 | 472,228 | 430,892 | 0.15% | -41,336 |
| ALPHABET INC(GOOG) | 1,888 | 1,889 | +1 | 591,093 | 543,090 | 0.19% | -48,003 |
| PROCTER & GAMBLE CO(PG) | 11,239 | 10,797 | -442 | 1,610,661 | 1,559,519 | 0.55% | -51,142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 756 | 703 | -53 | 515,532 | 457,253 | 0.16% | -58,279 |
| NUVEEN AMT-FREE MUN VALUE FD | 43,635 | 39,285 | -4,350 | 624,417 | 562,954 | 0.20% | -61,463 |
| ELI LILLY & CO(LLY) | 387 | 380 | -7 | 415,901 | 349,513 | 0.12% | -66,388 |
| FIRST TR EXCHANGE TRADED FD | 3,946 | 3,336 | -610 | 382,131 | 312,450 | 0.11% | -69,681 |
| SPDR SERIES TRUST | 25,079 | 25,367 | +288 | 2,011,837 | 1,941,590 | 0.69% | -70,247 |
| BERKSHIRE HATHAWAY INC DEL | 3,366 | 3,356 | -10 | 1,691,920 | 1,608,195 | 0.57% | -83,725 |
| SCHWAB STRATEGIC TR | 1,381,585 | 1,383,795 | +2,210 | 33,669,221 | 33,584,696 | 11.91% | -84,525 |
| META PLATFORMS INC(META) | 577 | 487 | -90 | 380,872 | 278,627 | 0.10% | -102,245 |
| COHEN & STEERS TOTAL RETURN | 39,977 | 29,900 | -10,077 | 441,745 | 333,086 | 0.12% | -108,659 |
| ABBVIE INC(ABBV) | 7,475 | 7,328 | -147 | 1,707,963 | 1,593,767 | 0.56% | -114,196 |
| SELECT SECTOR SPDR TR | 4,856 | 4,301 | -555 | 751,741 | 630,638 | 0.22% | -121,103 |
| NVIDIA CORPORATION(NVDA) | 3,229 | 2,719 | -510 | 602,211 | 474,196 | 0.17% | -128,015 |
| SCHWAB STRATEGIC TR | 13,936 | 11,190 | -2,746 | 454,592 | 325,965 | 0.12% | -128,627 |
| ALPHABET INC(GOOG) | 3,103 | 2,823 | -280 | 973,721 | 809,806 | 0.29% | -163,915 |
| APPLE INC(AAPL) | 9,766 | 9,753 | -13 | 2,655,093 | 2,475,089 | 0.88% | -180,004 |
| ISHARES TR | 7,555 | 7,555 | 0 | 2,591,138 | 2,403,019 | 0.85% | -188,119 |
| SELECT SECTOR SPDR TR | 6,612 | 5,252 | -1,360 | 778,365 | 582,237 | 0.21% | -196,128 |
| JPMORGAN CHASE & CO(JPM) | 6,477 | 6,363 | -114 | 2,087,019 | 1,871,740 | 0.66% | -215,279 |
| AMAZON COM INC(AMZN) | 8,803 | 8,705 | -98 | 2,031,908 | 1,812,990 | 0.64% | -218,918 |
| INVESCO EXCHANGE TRADED FD T | 22,266 | 20,985 | -1,281 | 4,265,238 | 4,027,428 | 1.43% | -237,810 |
| EATON CORP PLC(ETN) | 840 | 0 | -840 | 267,548 | 0 | — | -267,548 |
| LOCKHEED MARTIN CORP(LMT) | 3,591 | 2,431 | -1,160 | 1,736,859 | 1,469,272 | 0.52% | -267,587 |
| MEDTRONIC PLC(MDT) | 2,787 | 0 | -2,787 | 267,752 | 0 | — | -267,752 |
| ISHARES TR | 7,914 | 7,887 | -27 | 5,420,615 | 5,151,867 | 1.83% | -268,748 |
| LISTED FDS TR | 7,216 | 0 | -7,216 | 275,449 | 0 | — | -275,449 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,760 | 0 | -5,760 | 285,984 | 0 | — | -285,984 |
| INNOVATOR ETFS TRUST | 12,165 | 0 | -12,165 | 349,136 | 0 | — | -349,136 |
| TESLA INC(TSLA) | 5,362 | 5,337 | -25 | 2,411,399 | 1,984,030 | 0.70% | -427,369 |
| ISHARES TR | 19,156 | 13,062 | -6,094 | 1,922,928 | 1,314,852 | 0.47% | -608,076 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,418 | 0 | -7,418 | 615,694 | 0 | — | -615,694 |
| SPDR SERIES TRUST | 6,300 | 0 | -6,300 | 648,648 | 0 | — | -648,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,325 | 4,802 | -1,523 | 1,873,528 | 1,163,957 | 0.41% | -709,571 |
| ISHARES TR | 5,449 | 0 | -5,449 | 741,881 | 0 | — | -741,881 |
| AIM ETF PRODUCTS TRUST | 364,400 | 349,811 | -14,589 | 14,211,600 | 13,457,229 | 4.77% | -754,371 |
| SCHWAB STRATEGIC TR | 55,553 | 18,856 | -36,697 | 1,335,494 | 466,686 | 0.17% | -868,808 |
| AIM ETF PRODUCTS TRUST | 29,170 | 0 | -29,170 | 986,958 | 0 | — | -986,958 |
| MICROSOFT CORP(MSFT) | 10,537 | 10,951 | +414 | 5,095,931 | 4,053,766 | 1.44% | -1,042,165 |