ACCESS FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST | 0 | 635,248 | +635,248 | 0 | 20,302,399 | 7.35% | +20,302,399 |
| SCHWAB STRATEGIC TR | 633,783 | 1,346,749 | +712,966 | 15,451,634 | 32,860,682 | 11.90% | +17,409,048 |
| INNOVATOR ETFS TRUST | 0 | 442,325 | +442,325 | 0 | 14,457,747 | 5.24% | +14,457,747 |
| INNOVATOR ETFS TRUST | 0 | 122,281 | +122,281 | 0 | 3,538,714 | 1.28% | +3,538,714 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,677 | +1,677 | 0 | 1,552,282 | 0.56% | +1,552,282 |
| ISHARES TR | 5,283 | 15,100 | +9,817 | 531,934 | 1,520,584 | 0.55% | +988,650 |
| ISHARES TR | 0 | 6,075 | +6,075 | 0 | 814,240 | 0.29% | +814,240 |
| APPLE INC(AAPL) | 9,420 | 10,340 | +920 | 1,932,735 | 2,632,948 | 0.95% | +700,213 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,562 | +7,562 | 0 | 507,183 | 0.18% | +507,183 |
| TESLA INC(TSLA) | 6,495 | 5,625 | -870 | 2,063,202 | 2,501,550 | 0.91% | +438,348 |
| SCHWAB STRATEGIC TR | 467,924 | 451,869 | -16,055 | 11,482,855 | 11,884,155 | 4.30% | +401,300 |
| VALERO ENERGY CORP(VLO) | 10,774 | 10,674 | -100 | 1,448,241 | 1,817,355 | 0.66% | +369,114 |
| SCHWAB STRATEGIC TR | 151,920 | 148,588 | -3,332 | 5,014,879 | 5,372,942 | 1.95% | +358,063 |
| ABBVIE INC(ABBV) | 7,704 | 7,642 | -62 | 1,430,016 | 1,769,429 | 0.64% | +339,413 |
| LISTED FDS TR | 0 | 4,444 | +4,444 | 0 | 288,238 | 0.10% | +288,238 |
| NUVEEN MINN QUALITY MUN INM | 0 | 23,260 | +23,260 | 0 | 277,027 | 0.10% | +277,027 |
| ISHARES TR | 8,131 | 7,955 | -176 | 5,048,538 | 5,324,282 | 1.93% | +275,744 |
| ISHARES TR | 0 | 1,114 | +1,114 | 0 | 269,563 | 0.10% | +269,563 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 269,202 | 0.10% | +269,202 |
| MEDTRONIC PLC(MDT) | 0 | 2,787 | +2,787 | 0 | 265,466 | 0.10% | +265,466 |
| SELECT SECTOR SPDR TR | 9,594 | 9,529 | -65 | 2,429,489 | 2,685,844 | 0.97% | +256,355 |
| ISHARES TR | 7,915 | 7,915 | 0 | 2,408,930 | 2,634,429 | 0.95% | +225,499 |
| LAM RESEARCH CORP(LRCX) | 6,301 | 6,162 | -139 | 613,339 | 825,092 | 0.30% | +211,753 |
| ALPHABET INC(GOOG) | 3,103 | 3,103 | 0 | 550,441 | 755,736 | 0.27% | +205,295 |
| SPDR GOLD TR(GLD) | 4,049 | 4,017 | -32 | 1,234,257 | 1,427,923 | 0.52% | +193,666 |
| SPDR SERIES TRUST | 24,372 | 24,941 | +569 | 1,771,601 | 1,953,878 | 0.71% | +182,277 |
| SCHWAB STRATEGIC TR | 105,942 | 102,717 | -3,225 | 4,239,799 | 4,412,722 | 1.60% | +172,923 |
| PROCTER AND GAMBLE CO(PG) | 10,889 | 12,303 | +1,414 | 1,734,835 | 1,890,356 | 0.68% | +155,521 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,548 | -76 | 1,920,364 | 2,065,436 | 0.75% | +145,072 |
| KLA CORP(KLAC) | 763 | 761 | -2 | 683,450 | 820,815 | 0.30% | +137,365 |
| ALPHABET INC(GOOG) | 1,693 | 1,693 | 0 | 298,387 | 411,651 | 0.15% | +113,264 |
| VANGUARD INDEX FDS | 4,142 | 4,163 | +21 | 1,258,914 | 1,366,008 | 0.49% | +107,094 |
| LOCKHEED MARTIN CORP(LMT) | 3,681 | 3,626 | -55 | 1,704,818 | 1,810,135 | 0.66% | +105,317 |
| FASTENAL CO(FAST) | 13,884 | 13,884 | 0 | 583,132 | 680,894 | 0.25% | +97,762 |
| SCHWAB STRATEGIC TR | 53,852 | 55,230 | +1,378 | 1,190,129 | 1,285,754 | 0.47% | +95,625 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,664 | 0 | 317,076 | 409,464 | 0.15% | +92,388 |
| NVIDIA CORPORATION(NVDA) | 3,050 | 3,050 | 0 | 481,871 | 569,071 | 0.21% | +87,200 |
| QUANTA SVCS INC | 2,444 | 2,419 | -25 | 924,028 | 1,002,482 | 0.36% | +78,454 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,782 | 7,711 | -71 | 1,814,840 | 1,891,123 | 0.68% | +76,283 |
| INVESCO EXCHANGE TRADED FD T | 5,657 | 5,640 | -17 | 801,540 | 876,738 | 0.32% | +75,198 |
| SELECT SECTOR SPDR TR | 7,232 | 7,232 | 0 | 784,889 | 856,052 | 0.31% | +71,163 |
| SPDR SERIES TRUST | 5,544 | 5,550 | +6 | 546,472 | 614,940 | 0.22% | +68,468 |
| REPUBLIC SVCS INC(RSG) | 6,170 | 6,920 | +750 | 1,521,584 | 1,588,002 | 0.58% | +66,418 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,416 | +10 | 1,654,533 | 1,717,360 | 0.62% | +62,827 |
| XCEL ENERGY INC(XEL) | 5,719 | 5,590 | -129 | 389,446 | 450,825 | 0.16% | +61,379 |
| INVESCO EXCHANGE TRADED FD T | 33,365 | 32,869 | -496 | 1,786,052 | 1,843,925 | 0.67% | +57,873 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,833 | 9,821 | -12 | 924,204 | 980,234 | 0.36% | +56,030 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,625 | 7,057 | +432 | 405,516 | 458,705 | 0.17% | +53,189 |
| MICROSOFT CORP(MSFT) | 10,955 | 10,622 | -333 | 5,449,088 | 5,501,658 | 1.99% | +52,570 |
| NUVEEN AMT-FREE MUN VALUE FD | 45,190 | 47,190 | +2,000 | 618,199 | 669,154 | 0.24% | +50,955 |
| HOME DEPOT INC(HD) | 1,284 | 1,284 | 0 | 470,715 | 520,208 | 0.19% | +49,493 |
| SPDR SERIES TRUST | 7,382 | 7,366 | -16 | 928,686 | 973,824 | 0.35% | +45,138 |
| SCHWAB STRATEGIC TR | 13,936 | 13,936 | 0 | 407,071 | 444,698 | 0.16% | +37,627 |
| VANGUARD WORLD FD | 3,874 | 3,874 | 0 | 424,745 | 458,837 | 0.17% | +34,092 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 58,951 | 59,446 | +495 | 828,262 | 859,589 | 0.31% | +31,327 |
| WALMART INC(WMT) | 5,741 | 5,747 | +6 | 561,384 | 592,332 | 0.21% | +30,948 |
| ISHARES TR | 5,043 | 5,083 | +40 | 389,863 | 419,743 | 0.15% | +29,880 |
| VANGUARD SPECIALIZED FUNDS | 2,492 | 2,492 | 0 | 510,038 | 537,749 | 0.19% | +27,711 |
| ISHARES TR | 632 | 632 | 0 | 268,335 | 296,035 | 0.11% | +27,700 |
| ISHARES TR | 2,317 | 2,317 | 0 | 307,689 | 329,233 | 0.12% | +21,544 |
| SELECT SECTOR SPDR TR | 14,263 | 13,952 | -311 | 1,922,463 | 1,941,692 | 0.70% | +19,229 |
| EATON CORP PLC(ETN) | 840 | 840 | 0 | 299,872 | 314,370 | 0.11% | +14,498 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 333,299 | 346,669 | 0.13% | +13,370 |
| BAKER HUGHES COMPANY(BKR) | 39,532 | 31,353 | -8,179 | 1,515,657 | 1,527,518 | 0.55% | +11,861 |
| VANGUARD BD INDEX FDS | 7,012 | 7,096 | +84 | 516,319 | 527,762 | 0.19% | +11,443 |
| SELECT SECTOR SPDR TR | 5,995 | 5,995 | 0 | 313,958 | 322,951 | 0.12% | +8,993 |
| J P MORGAN EXCHANGE TRADED F | 12,776 | 12,919 | +143 | 647,495 | 655,377 | 0.24% | +7,882 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 265,633 | 268,262 | 0.10% | +2,629 |
| VANGUARD MALVERN FDS | 6,515 | 6,515 | 0 | 327,509 | 329,854 | 0.12% | +2,345 |
| SPDR S&P 500 ETF TR(SPY) | 905 | 853 | -52 | 464,034 | 465,660 | 0.17% | +1,626 |
| AMGEN INC(AMGN) | 3,925 | 3,886 | -39 | 1,095,899 | 1,096,629 | 0.40% | +730 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 419,235 | 417,128 | 0.15% | -2,107 |
| AMAZON COM INC(AMZN) | 8,778 | 8,748 | -30 | 1,925,805 | 1,920,798 | 0.70% | -5,007 |
| ELI LILLY & CO(LLY) | 386 | 378 | -8 | 300,899 | 288,414 | 0.10% | -12,485 |
| CLEAN HARBORS INC(CLH) | 4,561 | 4,472 | -89 | 1,054,412 | 1,038,488 | 0.38% | -15,924 |
| FIRST TR EXCHANGE TRADED FD | 4,706 | 3,946 | -760 | 424,340 | 389,036 | 0.14% | -35,304 |
| ISHARES TR | 11,657 | 10,606 | -1,051 | 973,126 | 926,010 | 0.34% | -47,116 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 39,313 | 34,472 | -4,841 | 633,329 | 572,231 | 0.21% | -61,098 |
| AIR PRODS & CHEMS INC | 5,190 | 5,139 | -51 | 1,463,891 | 1,401,508 | 0.51% | -62,383 |
| PAYCHEX INC(PAYX) | 10,947 | 11,985 | +1,038 | 1,592,351 | 1,519,219 | 0.55% | -73,132 |
| SPDR SERIES TRUST | 4,654 | 3,643 | -1,011 | 426,911 | 334,245 | 0.12% | -92,666 |
| PIMCO ETF TR | 3,697 | 2,697 | -1,000 | 371,678 | 271,561 | 0.10% | -100,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,488 | 6,421 | -67 | 1,912,533 | 1,811,749 | 0.66% | -100,784 |
| SCHWAB STRATEGIC TR | 19,158 | 14,735 | -4,423 | 507,699 | 402,252 | 0.15% | -105,447 |
| EOG RES INC(EOG) | 10,902 | 10,683 | -219 | 1,303,988 | 1,197,778 | 0.43% | -106,210 |
| COCA COLA CO(KO) | 28,275 | 27,988 | -287 | 2,000,454 | 1,856,173 | 0.67% | -144,281 |
| WATSCO INC(WSO) | 3,560 | 3,524 | -36 | 1,572,167 | 1,424,753 | 0.52% | -147,414 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,244 | 10,111 | -133 | 1,774,261 | 1,616,648 | 0.59% | -157,613 |
| VANGUARD MUN BD FDS | 26,950 | 22,110 | -4,840 | 1,321,359 | 1,107,048 | 0.40% | -214,311 |
| SCHWAB STRATEGIC TR | 10,936 | 0 | -10,936 | 276,679 | 0 | — | -276,679 |
| CARLYLE CREDIT INCOME FUND(CCID) | 49,823 | 0 | -49,823 | 322,853 | 0 | — | -322,853 |
| SCHWAB STRATEGIC TR | 14,823 | 0 | -14,823 | 353,229 | 0 | — | -353,229 |
| COHEN & STEERS TOTAL RETURN | 76,117 | 44,902 | -31,215 | 917,971 | 543,314 | 0.20% | -374,657 |
| FORTINET INC(FTNT) | 17,768 | 17,590 | -178 | 1,878,433 | 1,478,967 | 0.54% | -399,466 |
| VANGUARD WHITEHALL FDS | 11,762 | 7,713 | -4,049 | 1,567,992 | 1,087,147 | 0.39% | -480,845 |
| QUALCOMM INC(QCOM) | 10,735 | 7,368 | -3,367 | 1,709,656 | 1,225,740 | 0.44% | -483,916 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,056 | 4,986 | -2,070 | 1,542,724 | 1,004,829 | 0.36% | -537,895 |
| CHEVRON CORP NEW(CVX) | 8,985 | 4,654 | -4,331 | 1,286,562 | 722,720 | 0.26% | -563,842 |
| INVESCO EXCHANGE TRADED FD T | 26,451 | 22,356 | -4,095 | 4,807,126 | 4,240,875 | 1.54% | -566,251 |
| LOWES COS INC(LOW) | 5,280 | 2,384 | -2,896 | 1,171,474 | 599,123 | 0.22% | -572,351 |