Post Resch Tallon Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 7,355 | +7,355 | 0 | 939,748 | 0.76% | +939,748 |
| CORNING INC(GLW) | 6,938 | 9,088 | +2,150 | 607,491 | 1,262,959 | 1.02% | +655,468 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 17,491 | +17,491 | 0 | 579,214 | 0.47% | +579,214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,134 | +12,134 | 0 | 571,275 | 0.46% | +571,275 |
| GE VERNOVA INC(GEV) | 0 | 524 | +524 | 0 | 469,877 | 0.38% | +469,877 |
| EXXON MOBIL CORP | 8,634 | 9,047 | +413 | 1,039,050 | 1,503,626 | 1.22% | +464,576 |
| ISHARES TR | 47,947 | 52,771 | +4,824 | 2,731,055 | 3,129,312 | 2.53% | +398,257 |
| ISHARES TR | 32,516 | 34,152 | +1,636 | 3,907,833 | 4,271,381 | 3.45% | +363,548 |
| MARATHON PETE CORP(MPC) | 0 | 1,468 | +1,468 | 0 | 353,403 | 0.29% | +353,403 |
| SPDR SERIES TRUST ST STR P400MID | 57,214 | 60,645 | +3,431 | 3,313,246 | 3,613,859 | 2.92% | +300,613 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,130 | +1,130 | 0 | 296,003 | 0.24% | +296,003 |
| SM ENERGY COMPANY(SM) | 0 | 9,200 | +9,200 | 0 | 281,364 | 0.23% | +281,364 |
| QUALCOMM INC(QCOM) | 0 | 2,067 | +2,067 | 0 | 268,276 | 0.22% | +268,276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,419 | +4,419 | 0 | 266,236 | 0.22% | +266,236 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,858 | +1,858 | 0 | 261,160 | 0.21% | +261,160 |
| PACER FDS TR US CASH COWS 100 | 60,004 | 61,914 | +1,910 | 3,610,426 | 3,867,775 | 3.13% | +257,349 |
| ALTRIA GROUP INC(MO) | 0 | 3,679 | +3,679 | 0 | 238,954 | 0.19% | +238,954 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,609 | +4,609 | 0 | 230,012 | 0.19% | +230,012 |
| NEWMONT CORP(NEM) | 0 | 1,942 | +1,942 | 0 | 216,803 | 0.18% | +216,803 |
| PPL CORP(PPL) | 0 | 5,612 | +5,612 | 0 | 214,412 | 0.17% | +214,412 |
| GUINNESS ATKINSON FDS | 0 | 7,025 | +7,025 | 0 | 213,240 | 0.17% | +213,240 |
| ISHARES TR | 84,827 | 93,628 | +8,801 | 2,626,249 | 2,837,397 | 2.29% | +211,148 |
| CATERPILLAR INC(CAT) | 0 | 290 | +290 | 0 | 210,097 | 0.17% | +210,097 |
| SPDR GOLD TR(GLD) | 2,172 | 2,422 | +250 | 860,785 | 1,054,539 | 0.85% | +193,754 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 478,160 | 658,574 | 0.53% | +180,414 |
| EXELIXIS INC(EXEL) | 52,176 | 56,797 | +4,621 | 2,286,889 | 2,466,339 | 1.99% | +179,450 |
| BROADSTONE NET LEASE INC(BNL) | 252,558 | 249,968 | -2,590 | 4,386,935 | 4,556,922 | 3.68% | +169,987 |
| RED CAT HLDGS INC(RCAT) | 27,495 | 28,795 | +1,300 | 218,035 | 379,230 | 0.31% | +161,195 |
| CODEXIS INC | 511,748 | 571,478 | +59,730 | 834,149 | 974,941 | 0.79% | +140,792 |
| GE AEROSPACE(GE) | 960 | 1,480 | +520 | 295,709 | 430,516 | 0.35% | +134,807 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 75,820 | 74,394 | -1,426 | 938,648 | 1,049,537 | 0.85% | +110,889 |
| PHILLIPS 66(PSX) | 2,110 | 2,110 | 0 | 272,274 | 378,914 | 0.31% | +106,640 |
| ALGONQUIN POWER & UTILITIES | 27,000 | 43,000 | +16,000 | 166,050 | 271,115 | 0.22% | +105,065 |
| PFIZER INC(PFE) | 30,526 | 30,541 | +15 | 760,097 | 864,463 | 0.70% | +104,366 |
| PAN AMERN SILVER CORP(PAAS) | 4,200 | 5,700 | +1,500 | 217,602 | 315,688 | 0.26% | +98,086 |
| RIVERNORTH DOUBLELINE STRATE | 17,347 | 29,816 | +12,469 | 137,906 | 229,137 | 0.19% | +91,231 |
| JOHNSON & JOHNSON(JNJ) | 1,943 | 1,967 | +24 | 402,103 | 485,395 | 0.39% | +83,292 |
| NORTHWEST BANCSHARES INC(NWBI) | 10,400 | 15,900 | +5,500 | 124,800 | 203,202 | 0.16% | +78,402 |
| VANGUARD INDEX FDS | 3,837 | 4,036 | +199 | 989,754 | 1,064,354 | 0.86% | +74,600 |
| MERCK & CO INC(MRK) | 3,399 | 3,507 | +108 | 357,779 | 427,363 | 0.35% | +69,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,045 | 6,284 | +239 | 326,067 | 388,131 | 0.31% | +62,064 |
| ATRENEW INC(RERE) | 0 | 12,000 | +12,000 | 0 | 57,090 | 0.05% | +57,090 |
| ISHARES TR CORE DIV GRWTH | 30,322 | 30,647 | +325 | 2,104,953 | 2,156,476 | 1.74% | +51,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,166 | 1,166 | 0 | 354,336 | 402,824 | 0.33% | +48,488 |
| ISHARES TR | 26,973 | 28,077 | +1,104 | 10,434,468 | 10,480,579 | 8.47% | +46,111 |
| UNITED BANCORP INC OHIO | 42,925 | 43,175 | +250 | 615,969 | 656,687 | 0.53% | +40,718 |
| T-MOBILE US INC(TMUS) | 9,738 | 9,738 | 0 | 1,977,204 | 2,017,665 | 1.63% | +40,461 |
| ISHARES TR MSCI USA MIN ETF | 7,358 | 7,888 | +530 | 692,782 | 731,014 | 0.59% | +38,232 |
| WALMART INC(WMT) | 2,916 | 2,921 | +5 | 324,872 | 360,948 | 0.29% | +36,076 |
| COCA COLA CO(KO) | 3,921 | 4,079 | +158 | 274,119 | 308,987 | 0.25% | +34,868 |
| AMGEN INC(AMGN) | 1,036 | 1,044 | +8 | 339,093 | 370,244 | 0.30% | +31,151 |
| ISHARES TR | 5,990 | 6,250 | +260 | 357,423 | 387,938 | 0.31% | +30,515 |
| APPLE INC(AAPL) | 5,508 | 6,009 | +501 | 1,497,360 | 1,527,170 | 1.23% | +29,810 |
| NOVARTIS AG(NVS) | 1,689 | 1,681 | -8 | 232,862 | 260,925 | 0.21% | +28,063 |
| WISDOMTREE TR(WT) | 7,165 | 7,265 | +100 | 631,093 | 650,727 | 0.53% | +19,634 |
| ALPHABET INC(GOOG) | 702 | 803 | +101 | 219,726 | 236,684 | 0.19% | +16,958 |
| SPDR SERIES TRUST ST STR TIPS ETF | 18,303 | 18,993 | +690 | 474,963 | 491,919 | 0.40% | +16,956 |
| ISHARES TR | 1,500 | 1,500 | 0 | 211,707 | 226,782 | 0.18% | +15,075 |
| BLACKROCK RES & COMMODITIES(BCX) | 11,275 | 11,275 | 0 | 123,800 | 137,386 | 0.11% | +13,586 |
| RED CAT HLDGS INC(RCAT)(Call) | 0 | 1,500 | +1,500 | 0 | 13,350 | — | +13,350 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,115 | 2,115 | 0 | 246,195 | 259,297 | 0.21% | +13,102 |
| SIREN ETF TR | 6,715 | 6,715 | 0 | 511,884 | 519,875 | 0.42% | +7,991 |
| AGENUS INC | 12,750 | 12,750 | 0 | 40,035 | 43,744 | 0.04% | +3,709 |
| FIDELITY MERRIMACK STR TR | 22,506 | 22,772 | +266 | 1,036,176 | 1,038,973 | 0.84% | +2,797 |
| WISDOMTREE TR(WT) | 3,340 | 3,340 | 0 | 223,112 | 225,083 | 0.18% | +1,971 |
| ALPHABET INC(GOOG) | 703 | 756 | +53 | 220,601 | 221,848 | 0.18% | +1,247 |
| ARK ETF TR GENOMIC REV ETF | 20,803 | 22,113 | +1,310 | 602,663 | 603,906 | 0.49% | +1,243 |
| VANGUARD INDEX FDS | 1,005 | 978 | -27 | 212,849 | 213,165 | 0.17% | +316 |
| DIGIMARC CORP NEW(Call) COM | 0 | 1,000 | +1,000 | 0 | 225 | — | +225 |
| HOME DEPOT INC(HD) | 773 | 810 | +37 | 265,989 | 265,700 | 0.21% | -289 |
| CARDLYTICS INC | 20,000 | 20,000 | 0 | 23,000 | 20,002 | 0.02% | -2,998 |
| HANCOCK JOHN PFD INCOME FD I | 25,783 | 25,809 | +26 | 371,528 | 364,686 | 0.29% | -6,842 |
| KEYCORP(KEY) | 13,911 | 13,746 | -165 | 287,123 | 279,319 | 0.23% | -7,804 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,354 | 5,700 | -654 | 271,252 | 262,142 | 0.21% | -9,110 |
| INVESCO EXCH TRADED FD TR II | 10,593 | 10,463 | -130 | 229,444 | 219,828 | 0.18% | -9,616 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,560 | 14,065 | -495 | 118,082 | 107,808 | 0.09% | -10,274 |
| VANGUARD INTL EQUITY INDEX F | 7,174 | 6,899 | -275 | 385,670 | 374,853 | 0.30% | -10,817 |
| EATON VANCE SHORT DURATION D COM | 28,135 | 27,683 | -452 | 307,236 | 295,377 | 0.24% | -11,859 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 492 | 492 | 0 | 335,505 | 322,292 | 0.26% | -13,213 |
| ABBVIE INC(ABBV) | 1,664 | 1,664 | 0 | 380,207 | 366,047 | 0.30% | -14,160 |
| PACER FDS TR TRENDP US LAR CP | 5,450 | 5,450 | 0 | 302,911 | 286,997 | 0.23% | -15,914 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,374 | 11,074 | -300 | 333,998 | 316,938 | 0.26% | -17,060 |
| INVESCO SR INCOME TR | 36,054 | 31,325 | -4,729 | 117,895 | 100,083 | 0.08% | -17,812 |
| SPDR SERIES TRUST ST INTL BBG ETF | 12,713 | 12,163 | -550 | 286,424 | 267,708 | 0.22% | -18,716 |
| FORD MTR CO(F) | 10,461 | 10,161 | -300 | 137,248 | 118,071 | 0.10% | -19,177 |
| PARK HOTELS & RESORTS INC(PK) | 29,750 | 27,670 | -2,080 | 311,185 | 289,156 | 0.23% | -22,029 |
| SPDR SERIES TRUST ST STR P500GRW | 3,045 | 3,054 | +9 | 324,902 | 302,512 | 0.24% | -22,390 |
| NVIDIA CORPORATION(NVDA) | 8,061 | 8,405 | +344 | 1,503,377 | 1,480,877 | 1.20% | -22,500 |
| METLIFE INC(MET) | 3,056 | 3,056 | 0 | 241,240 | 216,746 | 0.18% | -24,494 |
| CARDIFF ONCOLOGY INC | 22,503 | 22,515 | +12 | 63,233 | 38,501 | 0.03% | -24,732 |
| CISCO SYS INC(CSCO) | 10,118 | 9,602 | -516 | 779,373 | 754,342 | 0.61% | -25,031 |
| VANGUARD BD INDEX FDS | 6,458 | 6,167 | -291 | 478,314 | 452,774 | 0.37% | -25,540 |
| MARQETA INC(MQ) | 28,900 | 27,500 | -1,400 | 137,275 | 111,650 | 0.09% | -25,625 |
| PACER FDS TR US LRG CP CASH | 41,258 | 41,983 | +725 | 1,452,694 | 1,426,792 | 1.15% | -25,902 |
| EATON VANCE TAX-MANAGED GLOB COM | 39,145 | 39,372 | +227 | 373,053 | 345,887 | 0.28% | -27,166 |
| QUANTERIX CORP | 11,575 | 12,500 | +925 | 73,617 | 44,950 | 0.04% | -28,667 |
| ISHARES TR MSCI USA QLT FCT | 1,633 | 1,533 | -100 | 324,346 | 295,225 | 0.24% | -29,121 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,604 | 26,254 | -350 | 1,179,619 | 1,148,771 | 0.93% | -30,848 |
| AMAZON COM INC(AMZN) | 3,179 | 3,335 | +156 | 733,777 | 701,684 | 0.57% | -32,093 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,434 | 3,132 | -302 | 333,813 | 298,715 | 0.24% | -35,098 |