Institutional portfolios / 13F

ACCESS FINANCIAL SERVICES, INC.

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $305,030,179
Positions: 103
Top 5 weight: 44.8%

View SEC filing · Published 2026-07-16 17:48 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
SCHWAB STRATEGIC TRUS LRG CAP ETF Holding details Reported CUSIP: 808524201 Issuer filings on SEC Reported row 77 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,407,284 SH	$41,416,371	13.58%13.58%	—Comparison unavailable
SCHWAB STRATEGIC TRSHT TM US TRES Holding details Reported CUSIP: 808524862 Issuer filings on SEC Reported row 74 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,399,521 SH	$33,784,432	11.08%11.08%	—Comparison unavailable
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR Holding details Reported CUSIP: 09789C861 Issuer filings on SEC Reported row 15 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	489,580 SH	$24,170,542	7.92%7.92%	—Comparison unavailable
PIMCO ETF TRULTR SH GO AC FD Holding details Reported CUSIP: 72201R577 Issuer filings on SEC Reported row 66 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	215,191 SH	$21,719,185	7.12%7.12%	—Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL US L Holding details Reported CUSIP: 808524771 Issuer filings on SEC Reported row 72 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	504,385 SH	$15,686,374	5.14%5.14%	—Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIA US JUN ETF Holding details Reported CUSIP: 00888H737 Issuer filings on SEC Reported row 4 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	453,357 SH	$15,590,947	5.11%5.11%	—Comparison unavailable
INNOVATOR ETFS TRUSTINTL DE PW JUNE Holding details Reported CUSIP: 45783Y285 Issuer filings on SEC Reported row 33 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	415,535 SH	$12,955,297	4.25%4.25%	—Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL Holding details Reported CUSIP: 808524755 Issuer filings on SEC Reported row 71 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	215,023 SH	$11,344,613	3.72%3.72%	—Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT Holding details Reported CUSIP: 00888H794 Issuer filings on SEC Reported row 5 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	220,052 SH	$7,844,876	2.57%2.57%	—Comparison unavailable
INNOVATOR ETFS TRUSTEMRGNG MKT JAN Holding details Reported CUSIP: 45782C516 Issuer filings on SEC Reported row 29 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	197,501 SH	$7,109,483	2.33%2.33%	—Comparison unavailable
SCHWAB STRATEGIC TRFUND EM EQUI ETF Holding details Reported CUSIP: 808524730 Issuer filings on SEC Reported row 70 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	171,753 SH	$6,815,159	2.23%2.23%	—Comparison unavailable
ISHARES TRCORE S&P500 ETF Holding details Reported CUSIP: 464287200 Issuer filings on SEC Reported row 46 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,766 SH	$5,815,880	1.91%1.91%	—Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIA US AUG ETF Holding details Reported CUSIP: 00888H711 Issuer filings on SEC Reported row 2 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	160,448 SH	$5,462,452	1.79%1.79%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT Holding details Reported CUSIP: 46137V357 Issuer filings on SEC Reported row 39 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,558 SH	$4,374,134	1.43%1.43%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 59 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,466 SH	$3,904,076	1.28%1.28%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 11 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,753 SH	$2,822,015	0.93%0.93%	—Comparison unavailable
ISHARES TRS&P 100 ETF Holding details Reported CUSIP: 464287101 Issuer filings on SEC Reported row 49 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,555 SH	$2,764,148	0.91%0.91%	—Comparison unavailable
VALERO ENERGY CORPCOM · VLO Holding details Reported CUSIP: 91913Y100 Issuer filings on SEC Reported row 89 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,268 SH	$2,413,758	0.79%0.79%	—Comparison unavailable
FORTINET INCCOM · FTNT Holding details Reported CUSIP: 34959E109 Issuer filings on SEC Reported row 27 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,601 SH	$2,396,626	0.79%0.79%	—Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF Holding details Reported CUSIP: 78464A854 Issuer filings on SEC Reported row 86 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,952 SH	$2,280,662	0.75%0.75%	—Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM Holding details Reported CUSIP: 459200101 Issuer filings on SEC Reported row 36 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,974 SH	$2,242,420	0.74%0.74%	—Comparison unavailable
KLA CORPCOM NEW · KLAC Holding details Reported CUSIP: 482480100 Issuer filings on SEC Reported row 53 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,310 SH	$2,205,500	0.72%0.72%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 88 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,955 SH	$2,084,073	0.68%0.68%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 9 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,703 SH	$2,074,273	0.68%0.68%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 52 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,330 SH	$2,071,999	0.68%0.68%	—Comparison unavailable
LAM RESEARCH CORPCOM NEW · LRCX Holding details Reported CUSIP: 512807306 Issuer filings on SEC Reported row 54 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,631 SH	$2,006,751	0.66%0.66%	—Comparison unavailable
COCA COLA COCOM · KO Holding details Reported CUSIP: 191216100 Issuer filings on SEC Reported row 19 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,652 SH	$2,003,439	0.66%0.66%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND Holding details Reported CUSIP: 46137V324 Issuer filings on SEC Reported row 38 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,975 SH	$1,982,230	0.65%0.65%	—Comparison unavailable
ABBVIE INCCOM · ABBV Holding details Reported CUSIP: 00287Y109 Issuer filings on SEC Reported row 1 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,298 SH	$1,836,469	0.60%0.60%	—Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD Holding details Reported CUSIP: 922907746 Issuer filings on SEC Reported row 96 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,810 SH	$1,710,110	0.56%0.56%	—Comparison unavailable
INNOVATOR ETFS TRUSTINTRNL DEV JULY Holding details Reported CUSIP: 45782C722 Issuer filings on SEC Reported row 34 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,405 SH	$1,705,158	0.56%0.56%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 13 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,356 SH	$1,679,309	0.55%0.55%	—Comparison unavailable
PROCTER & GAMBLE COCOM · PG Holding details Reported CUSIP: 742718109 Issuer filings on SEC Reported row 67 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,232 SH	$1,647,060	0.54%0.54%	—Comparison unavailable
ISHARES TR0-3 MTH TREASURY Holding details Reported CUSIP: 46436E718 Issuer filings on SEC Reported row 43 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,259 SH	$1,636,799	0.54%0.54%	—Comparison unavailable
LOCKHEED MARTIN CORPCOM · LMT Holding details Reported CUSIP: 539830109 Issuer filings on SEC Reported row 55 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,109 SH	$1,583,911	0.52%0.52%	—Comparison unavailable
QUANTA SVCS INCCOM · PWR Holding details Reported CUSIP: 74762E102 Issuer filings on SEC Reported row 68 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,189 SH	$1,576,168	0.52%0.52%	—Comparison unavailable
CBOE GLOBAL MKTS INCCOM Holding details Reported CUSIP: 12503M108 Issuer filings on SEC Reported row 17 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,484 SH	$1,573,472	0.52%0.52%	—Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF Holding details Reported CUSIP: 922042874 Issuer filings on SEC Reported row 94 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,250 SH	$1,527,315	0.50%0.50%	—Comparison unavailable
BAKER HUGHES COMPANYCL A Holding details Reported CUSIP: 05722G100 Issuer filings on SEC Reported row 12 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,451 SH	$1,523,531	0.50%0.50%	—Comparison unavailable
SPDR GOLD TRGOLD SHS Holding details Reported CUSIP: 78463V107 Issuer filings on SEC Reported row 83 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,065 SH	$1,475,362	0.48%0.48%	—Comparison unavailable
ISHARES INCMSCI EURZONE ETF Holding details Reported CUSIP: 464286608 Issuer filings on SEC Reported row 41 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,213 SH	$1,474,304	0.48%0.48%	—Comparison unavailable
AIR PRODUCTS AND CHEMICALS ICOM · APD Holding details Reported CUSIP: 009158106 Issuer filings on SEC Reported row 6 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,750 SH	$1,392,605	0.46%0.46%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF Holding details Reported CUSIP: 81369Y803 Issuer filings on SEC Reported row 82 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,080 SH	$1,348,882	0.44%0.44%	—Comparison unavailable
REPUBLIC SVCS INCCOM · RSG Holding details Reported CUSIP: 760759100 Issuer filings on SEC Reported row 69 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,149 SH	$1,310,229	0.43%0.43%	—Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT Holding details Reported CUSIP: 922908769 Issuer filings on SEC Reported row 93 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,492 SH	$1,292,172	0.42%0.42%	—Comparison unavailable
EOG RES INCCOM · EOG Holding details Reported CUSIP: 26875P101 Issuer filings on SEC Reported row 24 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,678 SH	$1,255,527	0.41%0.41%	—Comparison unavailable
WATSCO INCCOM · WSO Holding details Reported CUSIP: 942622200 Issuer filings on SEC Reported row 102 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,804 SH	$1,168,511	0.38%0.38%	—Comparison unavailable
ISHARES TRCORE MSCI EAFE Holding details Reported CUSIP: 46432F842 Issuer filings on SEC Reported row 44 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,403 SH	$1,101,302	0.36%0.36%	—Comparison unavailable
SPDR SERIES TRUSTSP O&G EXPL PRO Holding details Reported CUSIP: 78468R556 Issuer filings on SEC Reported row 84 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,105 SH	$1,096,084	0.36%0.36%	—Comparison unavailable
PARK DENTAL PARTNERS INCCOM · PARK Holding details Reported CUSIP: 700402100 Issuer filings on SEC Reported row 64 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,687 SH	$1,070,755	0.35%0.35%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 8 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,823 SH	$997,451	0.33%0.33%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN Holding details Reported CUSIP: 46137V100 Issuer filings on SEC Reported row 37 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,570 SH	$983,941	0.32%0.32%	—Comparison unavailable
VANGUARD WHITEHALL FDSHIGH DIV YLD Holding details Reported CUSIP: 921946406 Issuer filings on SEC Reported row 99 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,509 SH	$870,587	0.29%0.29%	—Comparison unavailable
PIMCO ETF TRENHAN SHRT MA AC Holding details Reported CUSIP: 72201R833 Issuer filings on SEC Reported row 65 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,314 SH	$838,134	0.27%0.27%	—Comparison unavailable
NUVEEN SELECT TAX-FREE INCOMSH BEN INT Holding details Reported CUSIP: 67062F100 Issuer filings on SEC Reported row 62 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,191 SH	$775,473	0.25%0.25%	—Comparison unavailable
CHEVRON CORPORATIONCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 18 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,540 SH	$752,550	0.25%0.25%	—Comparison unavailable
AMGEN INCCOM · AMGN Holding details Reported CUSIP: 031162100 Issuer filings on SEC Reported row 10 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,052 SH	$743,070	0.24%0.24%	—Comparison unavailable
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF Holding details Reported CUSIP: 46641Q837 Issuer filings on SEC Reported row 51 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,673 SH	$691,429	0.23%0.23%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF Holding details Reported CUSIP: 81369Y209 Issuer filings on SEC Reported row 79 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,269 SH	$677,278	0.22%0.22%	—Comparison unavailable
ELI LILLY & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 23 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	561 SH	$672,880	0.22%0.22%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 7 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,864 SH	$666,000	0.22%0.22%	—Comparison unavailable
INNOVATOR ETFS TRUSTINTERNATIONAL DV Holding details Reported CUSIP: 45782C631 Issuer filings on SEC Reported row 32 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,941 SH	$663,638	0.22%0.22%	—Comparison unavailable
WALMART INCCOM Holding details Reported CUSIP: 931142103 Issuer filings on SEC Reported row 101 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,229 SH	$592,212	0.19%0.19%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR SVC ETF Holding details Reported CUSIP: 81369Y852 Issuer filings on SEC Reported row 81 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,277 SH	$565,325	0.19%0.19%	—Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT Holding details Reported CUSIP: 921937835 Issuer filings on SEC Reported row 91 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,672 SH	$563,177	0.18%0.18%	—Comparison unavailable
FASTENAL COCOM · FAST Holding details Reported CUSIP: 311900104 Issuer filings on SEC Reported row 25 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,521 SH	$553,343	0.18%0.18%	—Comparison unavailable
BLACKROCK TAX MUNICPAL BD TRSHS Holding details Reported CUSIP: 09248X100 Issuer filings on SEC Reported row 14 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,785 SH	$546,303	0.18%0.18%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 63 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,700 SH	$540,254	0.18%0.18%	—Comparison unavailable
ISHARES SILVER TRISHARES Holding details Reported CUSIP: 46428Q109 Issuer filings on SEC Reported row 42 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,056 SH	$537,694	0.18%0.18%	—Comparison unavailable
INNOVATOR ETFS TRUSTINNOVATOR INTL D Holding details Reported CUSIP: 45783Y343 Issuer filings on SEC Reported row 31 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,518 SH	$533,336	0.17%0.17%	—Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF Holding details Reported CUSIP: 921908844 Issuer filings on SEC Reported row 98 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,167 SH	$512,827	0.17%0.17%	—Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT Holding details Reported CUSIP: 78462F103 Issuer filings on SEC Reported row 87 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	682 SH	$509,435	0.17%0.17%	—Comparison unavailable
VANGUARD WORLD FDESG US STK ETF Holding details Reported CUSIP: 921910733 Reported row 100 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,838 SH	$507,537	0.17%0.17%	—Comparison unavailable
SCHWAB STRATEGIC TRINTL EQTY ETF Holding details Reported CUSIP: 808524805 Issuer filings on SEC Reported row 73 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,002 SH	$498,655	0.16%0.16%	—Comparison unavailable
NUVEEN AMT-FREE MUN VALUE FDCOM Holding details Reported CUSIP: 670695105 Issuer filings on SEC Reported row 60 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,635 SH	$483,671	0.16%0.16%	—Comparison unavailable
LOWES COS INCCOM · LOW Holding details Reported CUSIP: 548661107 Issuer filings on SEC Reported row 56 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,072 SH	$456,855	0.15%0.15%	—Comparison unavailable
HOME DEPOT INCCOM · HD Holding details Reported CUSIP: 437076102 Issuer filings on SEC Reported row 28 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,284 SH	$452,793	0.15%0.15%	—Comparison unavailable
ISHARES TRSELECT DIVID ETF Holding details Reported CUSIP: 464287168 Issuer filings on SEC Reported row 50 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,895 SH	$452,547	0.15%0.15%	—Comparison unavailable
INNOVATOR ETFS TRUSTUS EQTY PWR BUF Holding details Reported CUSIP: 45782C573 Issuer filings on SEC Reported row 35 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,700 SH	$430,195	0.14%0.14%	—Comparison unavailable
CATERPILLAR INCCOM · CAT Holding details Reported CUSIP: 149123101 Issuer filings on SEC Reported row 16 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	369 SH	$392,609	0.13%0.13%	—Comparison unavailable
FIRST TR EXCHANGE TRADED FDNASD TECH DIV Holding details Reported CUSIP: 33738R118 Issuer filings on SEC Reported row 26 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,335 SH	$383,125	0.13%0.13%	—Comparison unavailable
EA SERIES TRUSTALPHA ARCH 1-3 Holding details Reported CUSIP: 02072L565 Reported row 22 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,239 SH	$379,255	0.12%0.12%	—Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF Holding details Reported CUSIP: 808524300 Issuer filings on SEC Reported row 76 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,190 SH	$378,670	0.12%0.12%	—Comparison unavailable
NUVEEN MINN QUALITY MUN INMSHS Holding details Reported CUSIP: 670734102 Issuer filings on SEC Reported row 61 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,797 SH	$372,953	0.12%0.12%	—Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS Holding details Reported CUSIP: 922908363 Issuer filings on SEC Reported row 92 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	529 SH	$363,483	0.12%0.12%	—Comparison unavailable
ISHARES TRCORE MSCI TOTAL Holding details Reported CUSIP: 46432F834 Issuer filings on SEC Reported row 45 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,704 SH	$353,539	0.12%0.12%	—Comparison unavailable
XCEL ENERGY INCCOM Holding details Reported CUSIP: 98389B100 Issuer filings on SEC Reported row 103 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,400 SH	$353,346	0.12%0.12%	—Comparison unavailable
VANGUARD BD INDEX FDSINTERMED TERM Holding details Reported CUSIP: 921937819 Issuer filings on SEC Reported row 90 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,595 SH	$352,437	0.12%0.12%	—Comparison unavailable
VANGUARD MALVERN FDSSTRM INFPROIDX Holding details Reported CUSIP: 922020805 Issuer filings on SEC Reported row 95 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,503 SH	$326,646	0.11%0.11%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY Holding details Reported CUSIP: 46137V241 Issuer filings on SEC Reported row 40 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,488 SH	$314,269	0.10%0.10%	—Comparison unavailable
ISHARES TRRUSSELL 2000 ETF Holding details Reported CUSIP: 464287655 Issuer filings on SEC Reported row 48 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,040 SH	$312,599	0.10%0.10%	—Comparison unavailable
CSX CORPCOM Holding details Reported CUSIP: 126408103 Issuer filings on SEC Reported row 21 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,570 SH	$312,272	0.10%0.10%	—Comparison unavailable
MCDONALDS CORPCOM · MCD Holding details Reported CUSIP: 580135101 Issuer filings on SEC Reported row 57 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,141 SH	$308,362	0.10%0.10%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS Holding details Reported CUSIP: 92206C102 Issuer filings on SEC Reported row 97 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,125 SH	$298,275	0.10%0.10%	—Comparison unavailable
SPDR SERIES TRUSTST STR BLO 1 ETF Holding details Reported CUSIP: 78468R663 Issuer filings on SEC Reported row 85 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,153 SH	$288,941	0.09%0.09%	—Comparison unavailable
COHEN & STEERS TOTAL RETURNCOM Holding details Reported CUSIP: 19247R103 Issuer filings on SEC Reported row 20 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,080 SH	$283,906	0.09%0.09%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR FINL ETF Holding details Reported CUSIP: 81369Y605 Issuer filings on SEC Reported row 80 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,270 SH	$282,525	0.09%0.09%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 58 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	485 SH	$273,196	0.09%0.09%	—Comparison unavailable
SCHWAB STRATEGIC TRUS SML CAP ETF Holding details Reported CUSIP: 808524607 Issuer filings on SEC Reported row 78 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,330 SH	$264,833	0.09%0.09%	—Comparison unavailable
SCHWAB STRATEGIC TRUS AGGREGATE B Holding details Reported CUSIP: 808524839 Issuer filings on SEC Reported row 75 · 0001699622-26-000005 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,430 SH	$264,376	0.09%0.09%	—Comparison unavailable

ACCESS FINANCIAL SERVICES, INC.

Q2 2026

Reported holdings