ACCESS FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 215,191 | +215,191 | 0 | 21,719,185 | 7.12% | +21,719,185 |
| AIM ETF PRODUCTS TRUST | 0 | 453,357 | +453,357 | 0 | 15,590,947 | 5.11% | +15,590,947 |
| INNOVATOR ETFS TRUST | 0 | 415,535 | +415,535 | 0 | 12,955,297 | 4.25% | +12,955,297 |
| SCHWAB STRATEGIC TR | 0 | 171,753 | +171,753 | 0 | 6,815,159 | 2.23% | +6,815,159 |
| AIM ETF PRODUCTS TRUST | 0 | 160,448 | +160,448 | 0 | 5,462,452 | 1.79% | +5,462,452 |
| SCHWAB STRATEGIC TR | 1,426,767 | 1,407,284 | -19,483 | 36,582,309 | 41,416,371 | 13.58% | +4,834,062 |
| SPDR SERIES TRUST | 0 | 25,952 | +25,952 | 0 | 2,280,662 | 0.75% | +2,280,662 |
| SCHWAB STRATEGIC TR | 494,636 | 504,385 | +9,749 | 13,775,613 | 15,686,374 | 5.14% | +1,910,761 |
| ISHARES TR | 0 | 16,259 | +16,259 | 0 | 1,636,799 | 0.54% | +1,636,799 |
| SELECT SECTOR SPDR TR | 0 | 7,080 | +7,080 | 0 | 1,348,882 | 0.44% | +1,348,882 |
| KLA CORP(KLAC) | 745 | 7,310 | +6,565 | 1,096,945 | 2,205,500 | 0.72% | +1,108,555 |
| SPDR SERIES TRUST | 0 | 7,105 | +7,105 | 0 | 1,096,084 | 0.36% | +1,096,084 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,802 | 7,974 | +3,172 | 1,163,957 | 2,242,420 | 0.74% | +1,078,463 |
| PARK DENTAL PARTNERS INC | 0 | 49,687 | +49,687 | 0 | 1,070,755 | 0.35% | +1,070,755 |
| FORTINET INC(FTNT) | 17,064 | 15,601 | -1,463 | 1,394,470 | 2,396,626 | 0.79% | +1,002,156 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 4,631 | -84 | 1,007,407 | 2,006,751 | 0.66% | +999,344 |
| BONDBLOXX ETF TRUST | 470,955 | 489,580 | +18,625 | 23,321,695 | 24,170,542 | 7.92% | +848,847 |
| SCHWAB STRATEGIC TR | 216,248 | 215,023 | -1,225 | 10,581,015 | 11,344,613 | 3.72% | +763,598 |
| SELECT SECTOR SPDR TR | 0 | 4,269 | +4,269 | 0 | 677,278 | 0.22% | +677,278 |
| ISHARES TR | 7,887 | 7,766 | -121 | 5,151,867 | 5,815,880 | 1.91% | +664,013 |
| PIMCO ETF TR | 2,697 | 8,314 | +5,617 | 271,237 | 838,134 | 0.27% | +566,897 |
| SELECT SECTOR SPDR TR | 0 | 5,277 | +5,277 | 0 | 565,325 | 0.19% | +565,325 |
| INNOVATOR ETFS TRUST | 197,793 | 197,501 | -292 | 6,711,116 | 7,109,483 | 2.33% | +398,367 |
| EA SERIES TRUST | 0 | 3,239 | +3,239 | 0 | 379,255 | 0.12% | +379,255 |
| VANGUARD MUN BD FDS | 26,740 | 33,810 | +7,070 | 1,334,059 | 1,710,110 | 0.56% | +376,051 |
| ISHARES TR | 7,555 | 7,555 | 0 | 2,403,019 | 2,764,148 | 0.91% | +361,129 |
| VANGUARD BD INDEX FDS | 0 | 4,595 | +4,595 | 0 | 352,437 | 0.12% | +352,437 |
| APPLE INC(AAPL) | 9,753 | 9,753 | 0 | 2,475,089 | 2,822,015 | 0.93% | +346,926 |
| INVESCO EXCHANGE TRADED FD T | 20,985 | 20,558 | -427 | 4,027,428 | 4,374,134 | 1.43% | +346,706 |
| VANGUARD MALVERN FDS | 0 | 6,503 | +6,503 | 0 | 326,646 | 0.11% | +326,646 |
| ELI LILLY & CO(LLY) | 380 | 561 | +181 | 349,513 | 672,880 | 0.22% | +323,367 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,488 | +3,488 | 0 | 314,269 | 0.10% | +314,269 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,125 | +5,125 | 0 | 298,275 | 0.10% | +298,275 |
| SPDR SERIES TRUST | 0 | 3,153 | +3,153 | 0 | 288,941 | 0.09% | +288,941 |
| QUANTA SVCS INC | 2,349 | 2,189 | -160 | 1,289,648 | 1,576,168 | 0.52% | +286,520 |
| SELECT SECTOR SPDR TR | 0 | 5,270 | +5,270 | 0 | 282,525 | 0.09% | +282,525 |
| SCHWAB STRATEGIC TR | 0 | 7,330 | +7,330 | 0 | 264,833 | 0.09% | +264,833 |
| ISHARES TR | 0 | 2,915 | +2,915 | 0 | 264,099 | 0.09% | +264,099 |
| AMAZON COM INC(AMZN) | 8,705 | 8,703 | -2 | 1,812,990 | 2,074,273 | 0.68% | +261,283 |
| INNOVATOR ETFS TRUST | 0 | 8,182 | +8,182 | 0 | 255,590 | 0.08% | +255,590 |
| AIM ETF PRODUCTS TRUST | 0 | 7,190 | +7,190 | 0 | 255,533 | 0.08% | +255,533 |
| ABBVIE INC(ABBV) | 7,328 | 7,298 | -30 | 1,593,767 | 1,836,469 | 0.60% | +242,702 |
| JPMORGAN CHASE & CO(JPM) | 6,363 | 6,330 | -33 | 1,871,740 | 2,071,999 | 0.68% | +200,259 |
| SCHWAB STRATEGIC TR | 1,383,795 | 1,399,521 | +15,726 | 33,584,696 | 33,784,432 | 11.08% | +199,736 |
| ALPHABET INC(GOOG) | 2,823 | 2,823 | 0 | 809,806 | 997,451 | 0.33% | +187,645 |
| INVESCO EXCHANGE TRADED FD T | 31,242 | 30,975 | -267 | 1,798,895 | 1,982,230 | 0.65% | +183,335 |
| VANGUARD INDEX FDS | 3,483 | 3,492 | +9 | 1,117,383 | 1,292,172 | 0.42% | +174,789 |
| ISHARES INC | 21,247 | 21,213 | -34 | 1,330,912 | 1,474,304 | 0.48% | +143,392 |
| WATSCO INC(WSO) | 2,843 | 2,804 | -39 | 1,034,255 | 1,168,511 | 0.38% | +134,256 |
| CATERPILLAR INC(CAT) | 369 | 369 | 0 | 261,135 | 392,609 | 0.13% | +131,474 |
| ALPHABET INC(GOOG) | 1,889 | 1,864 | -25 | 543,090 | 666,000 | 0.22% | +122,910 |
| LOCKHEED MARTIN CORP(LMT) | 2,431 | 3,109 | +678 | 1,469,272 | 1,583,911 | 0.52% | +114,639 |
| VALERO ENERGY CORP(VLO) | 9,310 | 9,268 | -42 | 2,300,315 | 2,413,758 | 0.79% | +113,443 |
| COCA COLA CO(KO) | 24,886 | 24,652 | -234 | 1,892,616 | 2,003,439 | 0.66% | +110,823 |
| INNOVATOR ETFS TRUST | 47,405 | 47,405 | 0 | 1,599,923 | 1,705,158 | 0.56% | +105,235 |
| TESLA INC(TSLA) | 5,337 | 4,955 | -382 | 1,984,030 | 2,084,073 | 0.68% | +100,043 |
| PROCTER & GAMBLE CO(PG) | 10,797 | 11,232 | +435 | 1,559,519 | 1,647,060 | 0.54% | +87,541 |
| VANGUARD INTL EQUITY INDEX F | 17,541 | 17,250 | -291 | 1,445,905 | 1,527,315 | 0.50% | +81,410 |
| VANGUARD WORLD FD | 3,838 | 3,838 | 0 | 430,892 | 507,537 | 0.17% | +76,645 |
| J P MORGAN EXCHANGE TRADED F | 12,256 | 13,673 | +1,417 | 620,280 | 691,429 | 0.23% | +71,149 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,356 | 0 | 1,608,195 | 1,679,309 | 0.55% | +71,114 |
| FIRST TR EXCHANGE TRADED FD | 3,336 | 3,335 | -1 | 312,450 | 383,125 | 0.13% | +70,675 |
| ISHARES TR | 11,403 | 11,403 | 0 | 1,032,314 | 1,101,302 | 0.36% | +68,988 |
| NVIDIA CORPORATION(NVDA) | 2,719 | 2,700 | -19 | 474,196 | 540,254 | 0.18% | +66,058 |
| VANGUARD INDEX FDS | 507 | 529 | +22 | 302,999 | 363,483 | 0.12% | +60,484 |
| VANGUARD WHITEHALL FDS | 5,509 | 5,509 | 0 | 815,883 | 870,587 | 0.29% | +54,704 |
| ISHARES TR | 1,040 | 1,040 | 0 | 258,000 | 312,599 | 0.10% | +54,599 |
| SCHWAB STRATEGIC TR | 11,190 | 11,190 | 0 | 325,965 | 378,670 | 0.12% | +52,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 703 | 682 | -21 | 457,253 | 509,435 | 0.17% | +52,182 |
| VANGUARD SPECIALIZED FUNDS | 2,167 | 2,167 | 0 | 466,078 | 512,827 | 0.17% | +46,749 |
| INVESCO EXCHANGE TRADED FD T | 5,668 | 5,570 | -98 | 939,188 | 983,941 | 0.32% | +44,753 |
| CSX CORP(CSX) | 6,570 | 6,570 | 0 | 269,699 | 312,272 | 0.10% | +42,573 |
| ISHARES TR | 3,670 | 3,704 | +34 | 317,928 | 353,539 | 0.12% | +35,611 |
| INNOVATOR ETFS TRUST | 9,700 | 9,700 | 0 | 396,342 | 430,195 | 0.14% | +33,853 |
| SCHWAB STRATEGIC TR | 18,856 | 18,002 | -854 | 466,686 | 498,655 | 0.16% | +31,969 |
| HOME DEPOT INC(HD) | 1,290 | 1,284 | -6 | 424,223 | 452,793 | 0.15% | +28,570 |
| VANGUARD BD INDEX FDS | 7,367 | 7,672 | +305 | 542,494 | 563,177 | 0.18% | +20,683 |
| FASTENAL CO(FAST) | 11,520 | 11,521 | +1 | 534,543 | 553,343 | 0.18% | +18,800 |
| AMGEN INC(AMGN) | 2,066 | 2,052 | -14 | 726,922 | 743,070 | 0.24% | +16,148 |
| ISHARES TR | 2,895 | 2,895 | 0 | 438,368 | 452,547 | 0.15% | +14,179 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 33,786 | 33,785 | -1 | 546,316 | 546,303 | 0.18% | -13 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 265,405 | 264,376 | 0.09% | -1,029 |
| NUVEEN MINN QUALITY MUN INM | 30,797 | 30,797 | 0 | 375,417 | 372,953 | 0.12% | -2,464 |
| AIR PRODUCTS AND CHEMICALS I | 4,808 | 4,750 | -58 | 1,396,676 | 1,392,605 | 0.46% | -4,071 |
| META PLATFORMS INC(META) | 487 | 485 | -2 | 278,627 | 273,196 | 0.09% | -5,431 |
| XCEL ENERGY INC(XEL) | 4,612 | 4,400 | -212 | 366,403 | 353,346 | 0.12% | -13,057 |
| WALMART INC(WMT) | 4,918 | 5,229 | +311 | 611,185 | 592,212 | 0.19% | -18,973 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 354,541 | 308,362 | 0.10% | -46,179 |
| COHEN & STEERS TOTAL RETURN | 29,900 | 25,080 | -4,820 | 333,086 | 283,906 | 0.09% | -49,180 |
| SPDR GOLD TR(GLD) | 3,590 | 4,065 | +475 | 1,544,741 | 1,475,362 | 0.48% | -69,379 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 59,446 | 54,191 | -5,255 | 853,050 | 775,473 | 0.25% | -77,577 |
| NUVEEN AMT-FREE MUN VALUE FD | 39,285 | 33,635 | -5,650 | 562,954 | 483,671 | 0.16% | -79,283 |
| REPUBLIC SVCS INC(RSG) | 6,436 | 6,149 | -287 | 1,409,613 | 1,310,229 | 0.43% | -99,384 |
| LOWES COS INC(LOW) | 2,379 | 2,072 | -307 | 562,110 | 456,855 | 0.15% | -105,255 |
| ISHARES SILVER TR(SLV) | 9,980 | 10,056 | +76 | 680,037 | 537,694 | 0.18% | -142,343 |
| MICROSOFT CORP(MSFT) | 10,951 | 10,466 | -485 | 4,053,766 | 3,904,076 | 1.28% | -149,690 |
| BAKER HUGHES COMPANY(BKR) | 27,561 | 27,451 | -110 | 1,682,599 | 1,523,531 | 0.50% | -159,068 |
| EOG RES INC(EOG) | 9,808 | 9,678 | -130 | 1,417,943 | 1,255,527 | 0.41% | -162,416 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,183 | 6,484 | +301 | 1,737,856 | 1,573,472 | 0.52% | -164,384 |
| CHEVRON CORPORATION(CVX) | 4,585 | 4,540 | -45 | 948,637 | 752,550 | 0.25% | -196,087 |