Marathon Strategic Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST MID CAP ST STR P400MID | 0 | 326,708 | +326,708 | 0 | 19,347,669 | 13.91% | +19,347,669 |
| SPDR SERIES TRUST LARGE CAP ST STR P500ETF | 0 | 155,353 | +155,353 | 0 | 11,890,719 | 8.55% | +11,890,719 |
| SPDR INDEX SHS EMERGING MARKETS ST PORT MARK ETF | 0 | 249,422 | +249,422 | 0 | 11,700,393 | 8.41% | +11,700,393 |
| SPDR INDEX SHS DEV WORLD EX US ST STR PO EX ETF | 0 | 244,233 | +244,233 | 0 | 11,149,237 | 8.02% | +11,149,237 |
| ISHARES TR CORE S&P500 ETF | 0 | 14,919 | +14,919 | 0 | 9,745,111 | 7.01% | +9,745,111 |
| VANGUARD INDEX REAL ESTATE | 0 | 83,720 | +83,720 | 0 | 7,426,000 | 5.34% | +7,426,000 |
| VANGUARD TAX-MANAGED FDS | 0 | 99,472 | +99,472 | 0 | 6,374,170 | 4.58% | +6,374,170 |
| VANGUARD INDEX GLB EX US REAL EST | 0 | 129,332 | +129,332 | 0 | 5,748,808 | 4.13% | +5,748,808 |
| VANGUARD INDEX MID CAP | 0 | 17,087 | +17,087 | 0 | 4,907,045 | 3.53% | +4,907,045 |
| VANGUARD INDEX EMERGING MKT | 0 | 90,680 | +90,680 | 0 | 4,901,244 | 3.52% | +4,901,244 |
| INTEL CORP(INTC) | 109,936 | 179,525 | +69,589 | 4,056,639 | 7,922,439 | 5.70% | +3,865,800 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 288,327 | +288,327 | 0 | 3,096,628 | 2.23% | +3,096,628 |
| SPDR SERIES TRUST SMALL CAP ST STR SP600 SML | 0 | 56,255 | +56,255 | 0 | 2,718,266 | 1.95% | +2,718,266 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 0 | 68,287 | +68,287 | 0 | 2,454,218 | 1.77% | +2,454,218 |
| WISDOMTREE TR EMG MKTS SMCAP(WT) | 0 | 34,494 | +34,494 | 0 | 2,073,091 | 1.49% | +2,073,091 |
| WISDOMTREE TR INTL SMCAP DIV(WT) | 0 | 25,215 | +25,215 | 0 | 2,055,050 | 1.48% | +2,055,050 |
| VANGUARD STRMINF PROT SEC INDEX | 0 | 26,204 | +26,204 | 0 | 1,308,878 | 0.94% | +1,308,878 |
| LINDE PLC(LIN) | 0 | 2,313 | +2,313 | 0 | 1,146,693 | 0.82% | +1,146,693 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 9,441 | +9,441 | 0 | 1,133,298 | 0.82% | +1,133,298 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 0 | 15,590 | +15,590 | 0 | 819,099 | 0.59% | +819,099 |
| VANGUARD INDEX TOTAL STK MKT | 0 | 2,546 | +2,546 | 0 | 816,783 | 0.59% | +816,783 |
| VANGUARD INDEX SMALL CP | 0 | 3,033 | +3,033 | 0 | 794,404 | 0.57% | +794,404 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,458 | +8,458 | 0 | 793,953 | 0.57% | +793,953 |
| ISHARES TR CORE S&P MCP ETF | 0 | 10,621 | +10,621 | 0 | 717,237 | 0.52% | +717,237 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 1,650,223 | 2,326,548 | 1.67% | +676,325 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 0 | 7,841 | +7,841 | 0 | 616,774 | 0.44% | +616,774 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,666 | +4,666 | 0 | 610,993 | 0.44% | +610,993 |
| ISHARES TR 1-5YR INVS | 0 | 8,144 | +8,144 | 0 | 428,049 | 0.31% | +428,049 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 963,715 | 1,358,940 | 0.98% | +395,225 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 658 | +658 | 0 | 274,215 | 0.20% | +274,215 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,964 | +4,964 | 0 | 268,586 | 0.19% | +268,586 |
| SCHWAB STRATEGIC TR | 0 | 10,812 | +10,812 | 0 | 267,597 | 0.19% | +267,597 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 960 | +960 | 0 | 238,104 | 0.17% | +238,104 |
| SHELL PLC(SHEL) | 0 | 2,383 | +2,383 | 0 | 221,619 | 0.16% | +221,619 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 3,853 | +3,853 | 0 | 218,824 | 0.16% | +218,824 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 523,774 | 739,469 | 0.53% | +215,695 |
| ISHARES TR MSCI EAFE ETF | 0 | 2,220 | +2,220 | 0 | 215,647 | 0.16% | +215,647 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,613 | +4,613 | 0 | 212,798 | 0.15% | +212,798 |
| ARCH CAP GROUP LTD ORD | 0 | 2,155 | +2,155 | 0 | 206,821 | 0.15% | +206,821 |
| AMERICAN ELEC PWR CO INC | 7,027 | 7,027 | 0 | 810,284 | 921,100 | 0.66% | +110,816 |
| PPL CORP(PPL) | 9,204 | 9,204 | 0 | 322,325 | 351,593 | 0.25% | +29,268 |
| PEPSICO INC(PEP) | 2,385 | 2,385 | 0 | 342,296 | 370,367 | 0.27% | +28,071 |
| MCKESSON CORP(MCK) | 561 | 561 | 0 | 460,183 | 485,467 | 0.35% | +25,284 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,565 | 5,565 | 0 | 213,696 | 230,503 | 0.17% | +16,807 |
| APPLE INC(AAPL) | 1,283 | 1,373 | +90 | 348,775 | 348,472 | 0.25% | -303 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 408,320 | 400,180 | 0.29% | -8,140 |
| BLACKROCK FLOATING RATE INCO COM | 369,243 | 392,654 | +23,411 | 4,349,680 | 4,327,051 | 3.11% | -22,629 |
| ROCKWELL AUTOMATION INC(ROK) | 1,225 | 1,225 | 0 | 476,611 | 439,628 | 0.32% | -36,983 |
| AMAZON COM INC(AMZN) | 1,865 | 1,865 | 0 | 430,480 | 388,424 | 0.28% | -42,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 305,985 | 250,389 | 0.18% | -55,596 |
| STRYKER CORPORATION(SYK) | 1,247 | 1,154 | -93 | 438,284 | 379,193 | 0.27% | -59,091 |
| ARCH CAP GROUP LTD ORD | 2,155 | 0 | -2,155 | 206,670 | 0 | — | -206,670 |
| ISHARES TR | 3,853 | 0 | -3,853 | 210,809 | 0 | — | -210,809 |
| ISHARES TR | 2,263 | 0 | -2,263 | 217,334 | 0 | — | -217,334 |
| ISHARES TR | 960 | 0 | -960 | 236,337 | 0 | — | -236,337 |
| TRANE TECHNOLOGIES PLC(TT) | 658 | 0 | -658 | 256,094 | 0 | — | -256,094 |
| SCHWAB STRATEGIC TR | 11,105 | 0 | -11,105 | 266,965 | 0 | — | -266,965 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,994 | 0 | -4,994 | 267,979 | 0 | — | -267,979 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,459 | 0 | 1,189,073 | 910,189 | 0.65% | -278,884 |
| ISHARES TR | 8,656 | 0 | -8,656 | 457,712 | 0 | — | -457,712 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 0 | -4,666 | 546,926 | 0 | — | -546,926 |
| ISHARES INC MSCI EMRG CHN | 7,841 | 0 | -7,841 | 569,884 | 0 | — | -569,884 |
| ISHARES TR | 10,621 | 0 | -10,621 | 700,986 | 0 | — | -700,986 |
| VANGUARD INDEX FDS | 3,035 | 0 | -3,035 | 782,879 | 0 | — | -782,879 |
| WISDOMTREE TR(WT) | 15,590 | 0 | -15,590 | 804,444 | 0 | — | -804,444 |
| LINDE PLC(LIN) | 2,313 | 0 | -2,313 | 986,241 | 0 | — | -986,241 |
| VANGUARD INDEX FDS | 3,309 | 0 | -3,309 | 1,109,409 | 0 | — | -1,109,409 |
| VANGUARD MALVERN FDS | 26,421 | 0 | -26,421 | 1,306,771 | 0 | — | -1,306,771 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,836 | 0 | -12,836 | 1,460,442 | 0 | — | -1,460,442 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,458 | 0 | -10,458 | 1,504,802 | 0 | — | -1,504,802 |
| WISDOMTREE TR(WT) | 33,399 | 0 | -33,399 | 1,911,758 | 0 | — | -1,911,758 |
| WISDOMTREE TR(WT) | 24,627 | 0 | -24,627 | 1,995,060 | 0 | — | -1,995,060 |
| WISDOMTREE TR(WT) | 66,599 | 0 | -66,599 | 2,227,721 | 0 | — | -2,227,721 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,514 | 0 | -54,514 | 2,554,546 | 0 | — | -2,554,546 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 276,926 | 0 | -276,926 | 2,902,181 | 0 | — | -2,902,181 |
| VANGUARD INTL EQUITY INDEX F | 90,754 | 0 | -90,754 | 4,878,925 | 0 | — | -4,878,925 |
| VANGUARD INDEX FDS | 17,108 | 0 | -17,108 | 4,965,084 | 0 | — | -4,965,084 |
| VANGUARD INTL EQUITY INDEX F | 124,640 | 0 | -124,640 | 5,713,498 | 0 | — | -5,713,498 |
| VANGUARD TAX-MANAGED FDS | 99,727 | 0 | -99,727 | 6,229,926 | 0 | — | -6,229,926 |
| VANGUARD INDEX FDS | 76,341 | 0 | -76,341 | 6,755,424 | 0 | — | -6,755,424 |
| ISHARES TR | 15,014 | 0 | -15,014 | 10,283,493 | 0 | — | -10,283,493 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 239,399 | 0 | -239,399 | 10,631,710 | 0 | — | -10,631,710 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 240,797 | 0 | -240,797 | 11,271,715 | 0 | — | -11,271,715 |
| SPDR SERIES TRUST ST STR P500ETF | 149,672 | 0 | -149,672 | 12,006,688 | 0 | — | -12,006,688 |
| SPDR SERIES TRUST ST STR P400MID | 301,232 | 0 | -301,232 | 17,444,362 | 0 | — | -17,444,362 |