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