ACCESS FINANCIAL SERVICES, INC.
data from 30/09/2025
Capitalization
$ 276.093 M
4.36 %
Performance
$ 91.084 M
60.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 13.44% | 37.100 M $ | 1408496 | 2016/12/31 | 2.932 M $ | 7.77 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 11.90% | 32.861 M $ | 1346749 | 2025/03/31 | 12.675 K $ | 0.08 % |
| 2025/09/30 | XONE | BONDBLOXX ETF TRUST | 7.59% | 20.947 M $ | 421801 | 2024/12/31 | 13.640 K $ | 0.06 % |
| 2025/09/30 | AUGW | AIM ETF PRODUCTS TRUST | 7.35% | 20.302 M $ | 635248 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 5.62% | 15.505 M $ | 153228 | 2024/12/31 | -3.785 K $ | -0.01 % |
| 2025/09/30 | IJUL | INNOVATOR ETFS TRUST | 5.24% | 14.458 M $ | 442325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 4.30% | 11.884 M $ | 451869 | 2023/06/30 | 823.546 K $ | 7.17 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 2.62% | 7.232 M $ | 219214 | 2024/12/31 | 902.813 K $ | 4.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.99% | 5.502 M $ | 10622 | 2016/12/31 | 225.015 K $ | 4.13 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 1.95% | 5.373 M $ | 148588 | 2025/03/31 | 478.547 K $ | 9.54 % |
| 2025/09/30 | IVV | ISHARES TR | 1.93% | 5.324 M $ | 7955 | 2016/12/31 | 393.540 K $ | 7.80 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.60% | 4.413 M $ | 102717 | 2023/12/31 | 311.469 K $ | 7.35 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.54% | 4.241 M $ | 22356 | 2020/06/30 | 210.549 K $ | 4.38 % |
| 2025/09/30 | EJUL | INNOVATOR ETFS TRUST | 1.28% | 3.539 M $ | 122281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.97% | 2.686 M $ | 9529 | 2016/12/31 | 274.676 K $ | 11.31 % |
| 2025/09/30 | OEF | ISHARES TR | 0.95% | 2.634 M $ | 7915 | 2018/12/31 | 225.498 K $ | 9.36 % |
| 2025/09/30 | AAPL | APPLE INC | 0.95% | 2.633 M $ | 10340 | 2016/12/31 | 465.913 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 0.91% | 2.502 M $ | 5625 | 2025/06/30 | 825.254 K $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 2.065 M $ | 6548 | 2018/12/31 | 169.044 K $ | 8.80 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.71% | 1.954 M $ | 24941 | 2023/12/31 | 137.701 K $ | 7.77 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.70% | 1.942 M $ | 13952 | 2016/12/31 | 62.471 K $ | 3.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.70% | 1.921 M $ | 8748 | 2023/12/31 | 1.580 K $ | 0.08 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.69% | 1.891 M $ | 7711 | 2024/06/30 | 93.695 K $ | 5.16 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.68% | 1.890 M $ | 12303 | 2016/12/31 | -61.740 K $ | -3.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.67% | 1.856 M $ | 27988 | 2016/12/31 | -125.258 K $ | -6.26 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.67% | 1.844 M $ | 32869 | 2020/09/30 | 85.748 K $ | 4.80 % | |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.66% | 1.817 M $ | 10674 | 2016/12/31 | 386.140 K $ | 26.66 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.66% | 1.812 M $ | 6421 | 2023/06/30 | -81.878 K $ | -4.28 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.66% | 1.810 M $ | 3626 | 2016/12/31 | 132.773 K $ | 7.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.64% | 1.769 M $ | 7642 | 2016/12/31 | 353.767 K $ | 24.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 1.717 M $ | 3416 | 2016/12/31 | 57.799 K $ | 3.49 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.59% | 1.617 M $ | 10111 | 2021/06/30 | -136.347 K $ | -7.68 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.58% | 1.588 M $ | 6920 | 2023/03/31 | -105.692 K $ | -6.95 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 1.552 M $ | 1677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.55% | 1.528 M $ | 31353 | 2021/03/31 | 410.342 K $ | 27.07 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.55% | 1.521 M $ | 15100 | 2025/03/31 | 52.000 $ | 0.01 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.55% | 1.519 M $ | 11985 | 2017/06/30 | -204.708 K $ | -12.86 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.54% | 1.479 M $ | 17590 | 2023/12/31 | -384.499 K $ | -20.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.52% | 1.428 M $ | 4017 | 2016/12/31 | 205.041 K $ | 16.61 % |
| 2025/09/30 | WSO | WATSCO INC | 0.52% | 1.425 M $ | 3524 | 2022/06/30 | -132.859 K $ | -8.45 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.51% | 1.402 M $ | 5139 | 2024/03/31 | -48.474 K $ | -3.31 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.49% | 1.366 M $ | 4163 | 2020/06/30 | 100.402 K $ | 7.98 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.47% | 1.286 M $ | 55230 | 2016/12/31 | 63.545 K $ | 5.34 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.44% | 1.226 M $ | 7368 | 2016/12/31 | 76.218 K $ | 4.46 % |
| 2025/09/30 | EOG | EOG RES INC | 0.43% | 1.198 M $ | 10683 | 2021/03/31 | -81.655 K $ | -6.26 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.40% | 1.107 M $ | 22110 | 2025/06/30 | 28.027 K $ | 2.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 1.097 M $ | 3886 | 2017/06/30 | 11.735 K $ | 1.07 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.39% | 1.087 M $ | 7713 | 2016/12/31 | 89.861 K $ | 5.73 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.38% | 1.038 M $ | 4472 | 2025/03/31 | 4.743 K $ | 0.45 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.36% | 1.005 M $ | 4986 | 2024/12/31 | -120.728 K $ | -7.83 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.36% | 1.002 M $ | 2419 | 2025/03/31 | 88.814 K $ | 9.61 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.36% | 980.234 K $ | 9821 | 2024/03/31 | 57.228 K $ | 6.19 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.35% | 973.824 K $ | 7366 | 2021/03/31 | 47.244 K $ | 5.09 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 926.010 K $ | 10606 | 2020/12/31 | 44.646 K $ | 4.59 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.32% | 876.738 K $ | 5640 | 2025/03/31 | 77.840 K $ | 9.71 % |
| 2025/09/30 | NXP | NUVEEN SELECT TAX-FREE INCOM | 0.31% | 859.589 K $ | 59446 | 2016/12/31 | 24.169 K $ | 2.92 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.31% | 856.052 K $ | 7232 | 2023/12/31 | 71.162 K $ | 9.07 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 825.092 K $ | 6162 | 2025/03/31 | 230.364 K $ | 37.56 % |
| 2025/09/30 | KLAC | KLA CORP | 0.30% | 820.815 K $ | 761 | 2025/06/30 | 139.522 K $ | 20.41 % |
| 2025/09/30 | IAK | ISHARES TR | 0.29% | 814.240 K $ | 6075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 755.736 K $ | 3103 | 2023/09/30 | 205.294 K $ | 37.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 722.720 K $ | 4654 | 2021/03/31 | 108.718 K $ | 8.45 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.25% | 680.894 K $ | 13884 | 2019/12/31 | 97.743 K $ | 16.76 % |
| 2025/09/30 | NUW | NUVEEN AMT-FREE MUN VALUE FD | 0.24% | 669.154 K $ | 47190 | 2021/09/30 | 22.595 K $ | 3.66 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.24% | 655.377 K $ | 12919 | 2019/06/30 | 638.000 $ | 0.10 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.22% | 614.940 K $ | 5550 | 2025/03/31 | 67.803 K $ | 12.41 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.22% | 599.123 K $ | 2384 | 2016/12/31 | 155.443 K $ | 13.27 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 592.332 K $ | 5747 | 2024/12/31 | 30.312 K $ | 5.40 % |
| 2025/09/30 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.21% | 572.231 K $ | 34472 | 2016/12/31 | 19.263 K $ | 3.04 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 569.071 K $ | 3050 | 2024/03/31 | 87.199 K $ | 18.10 % |
| 2025/09/30 | RFI | COHEN & STEERS TOTAL RETURN | 0.20% | 543.314 K $ | 44902 | 2016/12/31 | 3.044 K $ | 0.33 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 537.749 K $ | 2492 | 2020/12/31 | 27.711 K $ | 5.43 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.19% | 527.762 K $ | 7096 | 2016/12/31 | 5.188 K $ | 1.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 520.208 K $ | 1284 | 2021/03/31 | 49.498 K $ | 10.52 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18% | 507.183 K $ | 7562 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 465.660 K $ | 853 | 2024/03/31 | 43.738 K $ | 9.43 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.17% | 458.837 K $ | 3874 | 2023/06/30 | 34.091 K $ | 8.03 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 458.705 K $ | 7057 | 2025/06/30 | 25.108 K $ | 6.19 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.16% | 450.825 K $ | 5590 | 2016/12/31 | 71.773 K $ | 18.43 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.16% | 444.698 K $ | 13936 | 2018/12/31 | 37.627 K $ | 9.24 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.15% | 419.743 K $ | 5083 | 2020/12/31 | 26.576 K $ | 6.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 417.128 K $ | 568 | 2024/03/31 | -2.107 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.15% | 411.651 K $ | 1693 | 2024/03/31 | 113.210 K $ | 37.94 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.15% | 409.464 K $ | 9664 | 2024/06/30 | 92.387 K $ | 29.14 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 402.252 K $ | 14735 | 2021/03/31 | 15.326 K $ | 3.02 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.14% | 389.036 K $ | 3946 | 2017/12/31 | 39.624 K $ | 9.34 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 346.669 K $ | 1141 | 2023/03/31 | 13.372 K $ | 4.01 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.12% | 334.245 K $ | 3643 | 2025/06/30 | 93.000 $ | 0.02 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.12% | 329.854 K $ | 6515 | 2025/06/30 | 2.345 K $ | 0.72 % |
| 2025/09/30 | DVY | ISHARES TR | 0.12% | 329.233 K $ | 2317 | 2021/03/31 | 21.524 K $ | 7.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.12% | 322.951 K $ | 5995 | 2025/03/31 | 8.992 K $ | 2.86 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.11% | 314.370 K $ | 840 | 2024/03/31 | 14.498 K $ | 4.83 % |
| 2025/09/30 | IWF | ISHARES TR | 0.11% | 296.035 K $ | 632 | 2025/06/30 | 27.700 K $ | 10.32 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 288.414 K $ | 378 | 2024/06/30 | -6.380 K $ | -2.12 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.10% | 288.238 K $ | 4444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMS | NUVEEN MINN QUALITY MUN INM | 0.10% | 277.027 K $ | 23260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.10% | 271.561 K $ | 2697 | 2018/09/30 | 554.000 $ | 0.15 % |
| 2025/09/30 | IWM | ISHARES TR | 0.10% | 269.563 K $ | 1114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 269.202 K $ | 440 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.10% | 268.262 K $ | 11430 | 2016/12/31 | 2.628 K $ | 0.99 % |