Post Resch Tallon Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 60,612 | +60,612 | 0 | 4,094,956 | 2.83% | +4,094,956 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,609 | +13,609 | 0 | 2,292,572 | 1.59% | +2,292,572 |
| INVESCO QQQ TR | 11,055 | 11,426 | +371 | 6,447,219 | 8,414,243 | 5.82% | +1,967,024 |
| ISHARES TR | 20,080 | 20,005 | -75 | 13,212,714 | 14,981,791 | 10.36% | +1,769,077 |
| ISHARES TR | 28,077 | 27,757 | -320 | 10,480,579 | 11,835,757 | 8.19% | +1,355,178 |
| CORNING INC(GLW) | 9,088 | 8,943 | -145 | 1,262,959 | 2,284,310 | 1.58% | +1,021,351 |
| ISHARES TR | 0 | 8,038 | +8,038 | 0 | 775,297 | 0.54% | +775,297 |
| ISHARES TR | 34,152 | 33,841 | -311 | 4,271,381 | 5,018,919 | 3.47% | +747,538 |
| BROADSTONE NET LEASE INC(BNL) | 249,968 | 253,362 | +3,394 | 4,556,922 | 5,236,994 | 3.62% | +680,072 |
| SPDR INDEX SHS FDS | 0 | 12,136 | +12,136 | 0 | 628,417 | 0.43% | +628,417 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,491 | +17,491 | 0 | 559,187 | 0.39% | +559,187 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,161 | +1,161 | 0 | 508,018 | 0.35% | +508,018 |
| VANGUARD SPECIALIZED FUNDS | 17,087 | 17,710 | +623 | 3,689,083 | 4,190,553 | 2.90% | +501,470 |
| INTEL CORP(INTC) | 0 | 3,552 | +3,552 | 0 | 495,966 | 0.34% | +495,966 |
| SPDR SERIES TRUST | 0 | 18,968 | +18,968 | 0 | 487,098 | 0.34% | +487,098 |
| SPDR SERIES TRUST | 0 | 4,502 | +4,502 | 0 | 408,737 | 0.28% | +408,737 |
| ARK ETF TR | 29,788 | 30,333 | +545 | 2,053,883 | 2,451,513 | 1.70% | +397,630 |
| ISHARES TR | 52,771 | 52,702 | -69 | 3,129,312 | 3,502,077 | 2.42% | +372,765 |
| CISCO SYS INC(CSCO) | 9,602 | 9,563 | -39 | 754,342 | 1,123,277 | 0.78% | +368,935 |
| SPDR SERIES TRUST | 0 | 2,974 | +2,974 | 0 | 353,876 | 0.24% | +353,876 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 346,287 | 0.24% | +346,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 583 | +583 | 0 | 338,671 | 0.23% | +338,671 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 333,872 | 0.23% | +333,872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 422 | +422 | 0 | 322,045 | 0.22% | +322,045 |
| ARK ETF TR | 22,113 | 21,793 | -320 | 603,906 | 916,614 | 0.63% | +312,708 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,040 | +2,040 | 0 | 309,529 | 0.21% | +309,529 |
| TIDAL TRUST III | 0 | 12,341 | +12,341 | 0 | 306,115 | 0.21% | +306,115 |
| ISHARES TR | 17,154 | 17,207 | +53 | 2,215,738 | 2,519,277 | 1.74% | +303,539 |
| CODEXIS INC | 571,478 | 563,478 | -8,000 | 974,941 | 1,273,460 | 0.88% | +298,519 |
| SPDR SERIES TRUST | 0 | 2,981 | +2,981 | 0 | 287,298 | 0.20% | +287,298 |
| SELECT SECTOR SPDR TR | 0 | 1,492 | +1,492 | 0 | 284,256 | 0.20% | +284,256 |
| EXELIXIS INC(EXEL) | 56,797 | 50,397 | -6,400 | 2,466,339 | 2,742,119 | 1.90% | +275,780 |
| CVS HEALTH CORP(CVS) | 0 | 2,540 | +2,540 | 0 | 262,763 | 0.18% | +262,763 |
| SPDR SERIES TRUST | 0 | 11,943 | +11,943 | 0 | 258,924 | 0.18% | +258,924 |
| ISHARES TR | 7,793 | 7,613 | -180 | 1,956,121 | 2,212,490 | 1.53% | +256,369 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 9,921 | +9,921 | 0 | 253,490 | 0.18% | +253,490 |
| TEMA ETF TRUST | 0 | 6,050 | +6,050 | 0 | 253,435 | 0.18% | +253,435 |
| NVIDIA CORPORATION(NVDA) | 8,405 | 8,632 | +227 | 1,480,877 | 1,727,177 | 1.19% | +246,300 |
| SELECT SECTOR SPDR TR | 0 | 5,400 | +5,400 | 0 | 244,836 | 0.17% | +244,836 |
| PACER FDS TR | 41,983 | 41,583 | -400 | 1,426,792 | 1,669,408 | 1.15% | +242,616 |
| SELECT SECTOR SPDR TR | 0 | 4,422 | +4,422 | 0 | 234,869 | 0.16% | +234,869 |
| VANGUARD INDEX FDS | 4,036 | 4,276 | +240 | 1,064,354 | 1,296,230 | 0.90% | +231,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,995 | 5,125 | +130 | 1,211,875 | 1,441,245 | 1.00% | +229,370 |
| VANGUARD INTL EQUITY INDEX F | 34,014 | 33,644 | -370 | 2,588,839 | 2,817,649 | 1.95% | +228,810 |
| UNITED BANCORP INC OHIO | 43,175 | 55,675 | +12,500 | 656,687 | 884,114 | 0.61% | +227,427 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 492 | 734 | +242 | 322,292 | 548,129 | 0.38% | +225,837 |
| APPLE INC(AAPL) | 6,009 | 6,037 | +28 | 1,527,170 | 1,746,844 | 1.21% | +219,674 |
| ISHARES TR | 30,647 | 31,350 | +703 | 2,156,476 | 2,376,017 | 1.64% | +219,541 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,254 | 28,685 | +2,431 | 1,148,771 | 1,367,681 | 0.95% | +218,910 |
| MICROSOFT CORP(MSFT) | 4,215 | 4,790 | +575 | 1,568,317 | 1,786,766 | 1.24% | +218,449 |
| COUPANG INC(CPNG) | 0 | 12,450 | +12,450 | 0 | 216,257 | 0.15% | +216,257 |
| ARK ETF TR | 0 | 1,625 | +1,625 | 0 | 214,858 | 0.15% | +214,858 |
| DISNEY WALT CO(DIS) | 0 | 2,186 | +2,186 | 0 | 210,403 | 0.15% | +210,403 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 8,402 | +8,402 | 0 | 210,392 | 0.15% | +210,392 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 210,190 | 0.15% | +210,190 |
| GUINNESS ATKINSON FDS | 0 | 6,350 | +6,350 | 0 | 208,168 | 0.14% | +208,168 |
| VANGUARD WORLD FD | 0 | 1,571 | +1,571 | 0 | 207,749 | 0.14% | +207,749 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,025 | +5,025 | 0 | 204,618 | 0.14% | +204,618 |
| PACER FDS TR | 0 | 4,025 | +4,025 | 0 | 203,705 | 0.14% | +203,705 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 1,350 | +1,350 | 0 | 202,419 | 0.14% | +202,419 |
| PARK HOTELS & RESORTS INC(PK) | 27,670 | 34,318 | +6,648 | 289,156 | 489,030 | 0.34% | +199,874 |
| AGNC INVT CORP(AGNC) | 0 | 16,689 | +16,689 | 0 | 181,910 | 0.13% | +181,910 |
| EATON VANCE TAX-MANAGED GLOB | 39,372 | 53,606 | +14,234 | 345,887 | 525,872 | 0.36% | +179,985 |
| VANGUARD BD INDEX FDS | 6,167 | 8,286 | +2,119 | 452,774 | 608,246 | 0.42% | +155,472 |
| ANNALY CAPITAL MANAGEMENT IN | 36,599 | 41,174 | +4,575 | 776,261 | 920,647 | 0.64% | +144,386 |
| GE VERNOVA INC(GEV) | 524 | 521 | -3 | 469,877 | 612,102 | 0.42% | +142,225 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 12,500 | +12,500 | 0 | 139,375 | 0.10% | +139,375 |
| J P MORGAN EXCHANGE TRADED F | 28,092 | 30,477 | +2,385 | 1,583,985 | 1,721,336 | 1.19% | +137,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,166 | 1,116 | -50 | 402,824 | 532,968 | 0.37% | +130,144 |
| AMAZON COM INC(AMZN) | 3,335 | 3,460 | +125 | 701,684 | 824,656 | 0.57% | +122,972 |
| OBSIDIAN ENERGY LTD | 0 | 14,998 | +14,998 | 0 | 121,934 | 0.08% | +121,934 |
| GE AEROSPACE(GE) | 1,480 | 1,468 | -12 | 430,516 | 548,636 | 0.38% | +118,120 |
| QUALCOMM INC(QCOM) | 2,067 | 2,067 | 0 | 268,276 | 381,961 | 0.26% | +113,685 |
| CATERPILLAR INC(CAT) | 290 | 290 | 0 | 210,097 | 308,849 | 0.21% | +98,752 |
| PACER FDS TR | 61,914 | 63,735 | +1,821 | 3,867,775 | 3,964,312 | 2.74% | +96,537 |
| SIREN ETF TR | 6,715 | 6,565 | -150 | 519,875 | 601,715 | 0.42% | +81,840 |
| EATON VANCE SHORT DURATION D | 27,683 | 34,607 | +6,924 | 295,377 | 373,065 | 0.26% | +77,688 |
| RIVERNORTH DOUBLELINE STRATE | 29,816 | 39,418 | +9,602 | 229,137 | 304,303 | 0.21% | +75,166 |
| TESLA INC(TSLA) | 1,270 | 1,313 | +43 | 477,482 | 552,248 | 0.38% | +74,766 |
| HIGHLAND OPPS & INCOME FD | 0 | 10,485 | +10,485 | 0 | 74,755 | 0.05% | +74,755 |
| ISHARES TR | 93,628 | 95,296 | +1,668 | 2,837,397 | 2,905,585 | 2.01% | +68,188 |
| ALPHABET INC(GOOG) | 756 | 807 | +51 | 221,848 | 285,137 | 0.20% | +63,289 |
| ABBVIE INC(ABBV) | 1,664 | 1,664 | 0 | 366,047 | 418,729 | 0.29% | +52,682 |
| PAYCHEX INC(PAYX) | 10,811 | 10,526 | -285 | 985,700 | 1,035,039 | 0.72% | +49,339 |
| PACER FDS TR | 5,450 | 5,750 | +300 | 286,997 | 334,995 | 0.23% | +47,998 |
| KEYCORP(KEY) | 13,746 | 14,146 | +400 | 279,319 | 326,065 | 0.23% | +46,746 |
| ISHARES TR | 6,250 | 6,400 | +150 | 387,938 | 432,832 | 0.30% | +44,894 |
| METLIFE INC(MET) | 3,056 | 3,056 | 0 | 216,746 | 258,567 | 0.18% | +41,821 |
| ALPHABET INC(GOOG) | 803 | 779 | -24 | 236,684 | 278,391 | 0.19% | +41,707 |
| ISHARES TR | 1,533 | 1,533 | 0 | 295,225 | 336,386 | 0.23% | +41,161 |
| NORTHWEST BANCSHARES INC(NWBI) | 15,900 | 15,900 | 0 | 203,202 | 241,043 | 0.17% | +37,841 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 74,394 | 78,545 | +4,151 | 1,049,537 | 1,086,277 | 0.75% | +36,740 |
| VANGUARD INTL EQUITY INDEX F | 6,899 | 6,864 | -35 | 374,853 | 409,725 | 0.28% | +34,872 |
| COCA COLA CO(KO) | 4,079 | 4,231 | +152 | 308,987 | 343,817 | 0.24% | +34,830 |
| WISDOMTREE TR(WT) | 7,265 | 7,085 | -180 | 650,727 | 682,427 | 0.47% | +31,700 |
| ALTRIA GROUP INC(MO) | 3,679 | 3,729 | +50 | 238,954 | 268,305 | 0.19% | +29,351 |
| VANGUARD INDEX FDS | 978 | 978 | 0 | 213,165 | 237,644 | 0.16% | +24,479 |
| HOME DEPOT INC(HD) | 810 | 821 | +11 | 265,700 | 289,550 | 0.20% | +23,850 |
| FORD MTR CO(F) | 10,161 | 10,161 | 0 | 118,071 | 141,238 | 0.10% | +23,167 |
| WISDOMTREE TR(WT) | 3,340 | 3,240 | -100 | 225,083 | 245,539 | 0.17% | +20,456 |