Post Resch Tallon Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,684 | 17,711 | +27 | 10,980,180 | 11,853,901 | 10.49% | +873,721 |
| ISHARES TR | 23,722 | 23,977 | +255 | 8,326,436 | 9,085,819 | 8.04% | +759,383 |
| BROADSTONE NET LEASE INC(BNL) | 296,961 | 299,558 | +2,597 | 4,766,217 | 5,353,099 | 4.74% | +586,882 |
| PACER FDS TR | 24,240 | 38,215 | +13,975 | 851,066 | 1,387,205 | 1.23% | +536,139 |
| INVESCO QQQ TR | 9,961 | 9,917 | -44 | 5,494,936 | 5,953,936 | 5.27% | +459,000 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 25,800 | +25,800 | 0 | 396,933 | 0.35% | +396,933 |
| ARK ETF TR | 31,848 | 30,418 | -1,430 | 2,238,596 | 2,625,073 | 2.32% | +386,477 |
| ISHARES TR | 27,515 | 27,860 | +345 | 3,007,146 | 3,310,635 | 2.93% | +303,489 |
| NVIDIA CORPORATION(NVDA) | 6,990 | 7,517 | +527 | 1,104,350 | 1,402,522 | 1.24% | +298,172 |
| APPLE INC(AAPL) | 5,617 | 5,675 | +58 | 1,152,343 | 1,445,088 | 1.28% | +292,745 |
| TESLA INC(TSLA) | 831 | 1,209 | +378 | 263,975 | 537,666 | 0.48% | +273,691 |
| ISHARES TR | 8,221 | 8,341 | +120 | 2,026,559 | 2,282,515 | 2.02% | +255,956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,666 | +5,666 | 0 | 255,537 | 0.23% | +255,537 |
| PACER FDS TR | 55,367 | 57,329 | +1,962 | 3,050,697 | 3,294,683 | 2.92% | +243,986 |
| PACER FDS TR | 0 | 4,150 | +4,150 | 0 | 227,254 | 0.20% | +227,254 |
| CODEXIS INC | 467,301 | 559,935 | +92,634 | 1,140,215 | 1,366,242 | 1.21% | +226,027 |
| ALTRIA GROUP INC(MO) | 0 | 3,344 | +3,344 | 0 | 220,908 | 0.20% | +220,908 |
| NEWMONT CORP(NEM) | 0 | 2,605 | +2,605 | 0 | 219,628 | 0.19% | +219,628 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213,147 | 0.19% | +213,147 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 209,754 | 0.19% | +209,754 |
| PEPSICO INC(PEP) | 0 | 1,492 | +1,492 | 0 | 209,536 | 0.19% | +209,536 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,125 | +5,125 | 0 | 203,053 | 0.18% | +203,053 |
| VANGUARD SPECIALIZED FUNDS | 17,275 | 17,265 | -10 | 3,535,674 | 3,725,614 | 3.30% | +189,940 |
| CORNING INC(GLW) | 5,788 | 5,638 | -150 | 304,391 | 462,485 | 0.41% | +158,094 |
| BERKSHIRE HATHAWAY INC DEL | 6,173 | 6,243 | +70 | 2,998,658 | 3,138,606 | 2.78% | +139,948 |
| RED CAT HLDGS INC(RCAT) | 21,100 | 28,095 | +6,995 | 153,608 | 290,783 | 0.26% | +137,175 |
| ISHARES TR | 30,297 | 30,447 | +150 | 1,937,190 | 2,072,832 | 1.83% | +135,642 |
| ISHARES TR | 35,257 | 36,254 | +997 | 1,994,115 | 2,128,810 | 1.88% | +134,695 |
| VANGUARD INTL EQUITY INDEX F | 36,695 | 36,312 | -383 | 2,466,649 | 2,591,615 | 2.29% | +124,966 |
| SPDR SERIES TRUST | 47,237 | 46,994 | -243 | 2,568,742 | 2,687,571 | 2.38% | +118,829 |
| ISHARES TR | 61,580 | 63,501 | +1,921 | 1,889,289 | 2,007,895 | 1.78% | +118,606 |
| SPDR GOLD TR(GLD) | 2,257 | 2,257 | 0 | 688,001 | 802,296 | 0.71% | +114,295 |
| ISHARES TR | 16,210 | 16,575 | +365 | 2,248,003 | 2,360,446 | 2.09% | +112,443 |
| VANGUARD INDEX FDS | 3,660 | 3,827 | +167 | 867,347 | 973,130 | 0.86% | +105,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 945 | 1,145 | +200 | 214,033 | 319,787 | 0.28% | +105,754 |
| MICROSOFT CORP(MSFT) | 3,223 | 3,286 | +63 | 1,603,152 | 1,701,984 | 1.51% | +98,832 |
| ABBVIE INC(ABBV) | 1,721 | 1,721 | 0 | 319,452 | 398,480 | 0.35% | +79,028 |
| AGENUS INC | 0 | 20,000 | +20,000 | 0 | 77,000 | 0.07% | +77,000 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,838 | 27,572 | -2,266 | 1,093,570 | 1,164,093 | 1.03% | +70,523 |
| BROADCOM INC(AVGO) | 1,340 | 1,318 | -22 | 369,371 | 434,821 | 0.38% | +65,450 |
| JOHNSON & JOHNSON(JNJ) | 2,008 | 2,003 | -5 | 306,703 | 371,398 | 0.33% | +64,695 |
| ANNALY CAPITAL MANAGEMENT IN | 36,509 | 36,909 | +400 | 687,096 | 745,928 | 0.66% | +58,832 |
| EXXON MOBIL CORP | 7,241 | 7,433 | +192 | 780,554 | 838,075 | 0.74% | +57,521 |
| ISHARES TR | 6,788 | 7,258 | +470 | 637,143 | 690,479 | 0.61% | +53,336 |
| HANCOCK JOHN PFD INCOME FD I | 23,874 | 25,407 | +1,533 | 340,439 | 392,288 | 0.35% | +51,849 |
| SPDR INDEX SHS FDS | 12,521 | 12,431 | -90 | 535,136 | 581,882 | 0.51% | +46,746 |
| CARDIFF ONCOLOGY INC | 0 | 22,538 | +22,538 | 0 | 46,428 | 0.04% | +46,428 |
| RIVERNORTH DOUBLELINE STRATE | 11,356 | 16,542 | +5,186 | 97,090 | 141,102 | 0.12% | +44,012 |
| ARK ETF TR | 22,843 | 21,598 | -1,245 | 556,227 | 599,776 | 0.53% | +43,549 |
| VANGUARD INTL EQUITY INDEX F | 8,497 | 8,498 | +1 | 420,255 | 460,429 | 0.41% | +40,174 |
| SELECT SECTOR SPDR TR | 2,705 | 3,007 | +302 | 229,432 | 268,643 | 0.24% | +39,211 |
| GE AEROSPACE(GE) | 857 | 857 | 0 | 220,583 | 257,803 | 0.23% | +37,220 |
| VANGUARD WORLD FD | 2,051 | 2,166 | +115 | 224,872 | 256,541 | 0.23% | +31,669 |
| SIREN ETF TR | 6,765 | 6,765 | 0 | 486,065 | 515,009 | 0.46% | +28,944 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 265,447 | 293,358 | 0.26% | +27,911 |
| SPDR SERIES TRUST | 4,869 | 4,859 | -10 | 364,639 | 391,878 | 0.35% | +27,239 |
| SPDR SERIES TRUST | 2,836 | 2,838 | +2 | 270,328 | 296,599 | 0.26% | +26,271 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 506 | +1 | 312,014 | 337,087 | 0.30% | +25,073 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 458,392 | 483,166 | 0.43% | +24,774 |
| VANGUARD BD INDEX FDS | 6,026 | 6,296 | +270 | 443,695 | 468,231 | 0.41% | +24,536 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 260,410 | 284,888 | 0.25% | +24,478 |
| PFIZER INC(PFE) | 16,461 | 16,461 | 0 | 399,015 | 419,426 | 0.37% | +20,411 |
| ISHARES TR | 1,861 | 1,861 | 0 | 204,896 | 224,660 | 0.20% | +19,764 |
| ISHARES TR | 1,633 | 1,633 | 0 | 298,545 | 317,619 | 0.28% | +19,074 |
| KEYCORP(KEY) | 13,911 | 13,911 | 0 | 242,330 | 259,997 | 0.23% | +17,667 |
| CARDLYTICS INC | 20,000 | 20,000 | 0 | 32,900 | 48,600 | 0.04% | +15,700 |
| WALMART INC(WMT) | 2,880 | 2,880 | 0 | 281,606 | 296,813 | 0.26% | +15,207 |
| MERCK & CO INC(MRK) | 3,429 | 3,412 | -17 | 271,440 | 286,369 | 0.25% | +14,929 |
| WISDOMTREE TR(WT) | 7,475 | 7,225 | -250 | 613,997 | 628,792 | 0.56% | +14,795 |
| WISDOMTREE TR(WT) | 3,440 | 3,440 | 0 | 212,489 | 226,730 | 0.20% | +14,241 |
| INVESCO EXCH TRADED FD TR II | 11,393 | 11,393 | 0 | 232,759 | 245,633 | 0.22% | +12,874 |
| SPDR SERIES TRUST | 17,953 | 18,253 | +300 | 467,855 | 480,328 | 0.43% | +12,473 |
| NOVARTIS AG(NVS) | 1,665 | 1,665 | 0 | 201,482 | 213,520 | 0.19% | +12,038 |
| FORD MTR CO(F) | 10,578 | 10,578 | 0 | 114,771 | 126,513 | 0.11% | +11,742 |
| INVESCO SR INCOME TR | 29,708 | 35,894 | +6,186 | 112,892 | 124,193 | 0.11% | +11,301 |
| FIDELITY MERRIMACK STR TR | 22,616 | 22,616 | 0 | 1,034,682 | 1,045,764 | 0.93% | +11,082 |
| T-MOBILE US INC(TMUS) | 9,738 | 9,738 | 0 | 2,320,176 | 2,331,082 | 2.06% | +10,906 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,525 | 13,525 | 0 | 127,811 | 137,549 | 0.12% | +9,738 |
| EATON VANCE SHORT DURATION D | 28,057 | 28,193 | +136 | 309,463 | 319,146 | 0.28% | +9,683 |
| J P MORGAN EXCHANGE TRADED F | 28,712 | 28,755 | +43 | 1,632,279 | 1,641,925 | 1.45% | +9,646 |
| METLIFE INC(MET) | 3,072 | 3,072 | 0 | 247,050 | 253,040 | 0.22% | +5,990 |
| INVESCO EXCHANGE TRADED FD T | 2,250 | 2,115 | -135 | 244,328 | 249,686 | 0.22% | +5,358 |
| VANECK ETF TRUST | 11,521 | 11,521 | 0 | 337,335 | 342,519 | 0.30% | +5,184 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,650 | 10,650 | 0 | 101,495 | 105,755 | 0.09% | +4,260 |
| AMGEN INC(AMGN) | 991 | 991 | 0 | 276,697 | 279,660 | 0.25% | +2,963 |
| ISHARES TR | 6,045 | 6,045 | 0 | 369,712 | 372,493 | 0.33% | +2,781 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,560 | 14,560 | 0 | 116,771 | 119,392 | 0.11% | +2,621 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 240,330 | 236,672 | 0.21% | -3,658 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 11,900 | 11,900 | 0 | 152,082 | 147,441 | 0.13% | -4,641 |
| SPDR SERIES TRUST | 3,474 | 3,401 | -73 | 337,901 | 333,225 | 0.29% | -4,676 |
| SPDR SERIES TRUST | 12,713 | 12,713 | 0 | 298,628 | 292,399 | 0.26% | -6,229 |
| AMAZON COM INC(AMZN) | 3,480 | 3,445 | -35 | 763,477 | 756,419 | 0.67% | -7,058 |
| EATON VANCE TAX-MANAGED GLOB | 39,871 | 37,174 | -2,697 | 348,869 | 338,279 | 0.30% | -10,590 |
| ALGONQUIN PWR UTILS CORP | 31,000 | 31,000 | 0 | 177,630 | 166,470 | 0.15% | -11,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 454 | 448 | -6 | 231,227 | 219,690 | 0.19% | -11,537 |
| MARQETA INC(MQ) | 29,075 | 29,475 | +400 | 169,507 | 155,628 | 0.14% | -13,879 |
| QUANTERIX CORP | 12,175 | 12,075 | -100 | 80,964 | 65,567 | 0.06% | -15,397 |
| COCA COLA CO(KO) | 3,767 | 3,769 | +2 | 266,538 | 249,949 | 0.22% | -16,589 |
| CISCO SYS INC(CSCO) | 10,437 | 10,239 | -198 | 724,148 | 700,526 | 0.62% | -23,622 |
| UNITED BANCORP INC OHIO | 45,425 | 45,425 | 0 | 658,658 | 634,583 | 0.56% | -24,075 |