Marathon Strategic Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 179,525 | 233,660 | +54,135 | 7,922,439 | 32,625,946 | 18.42% | +24,703,507 |
| SPDR SERIES TRUST | 0 | 343,706 | +343,706 | 0 | 23,220,806 | 13.11% | +23,220,806 |
| SPDR SERIES TRUST | 0 | 153,363 | +153,363 | 0 | 13,477,541 | 7.61% | +13,477,541 |
| SPDR INDEX SHS FDS | 0 | 252,223 | +252,223 | 0 | 13,060,091 | 7.37% | +13,060,091 |
| SPDR INDEX SHS FDS | 0 | 242,827 | +242,827 | 0 | 12,236,053 | 6.91% | +12,236,053 |
| ISHARES TR | 0 | 14,417 | +14,417 | 0 | 10,796,664 | 6.09% | +10,796,664 |
| VANGUARD INDEX FDS | 0 | 89,500 | +89,500 | 0 | 8,630,524 | 4.87% | +8,630,524 |
| VANGUARD TAX-MANAGED FDS | 0 | 98,580 | +98,580 | 0 | 7,023,846 | 3.97% | +7,023,846 |
| VANGUARD INTL EQUITY INDEX F | 0 | 135,847 | +135,847 | 0 | 6,092,738 | 3.44% | +6,092,738 |
| VANGUARD INDEX FDS | 0 | 68,161 | +68,161 | 0 | 5,491,732 | 3.10% | +5,491,732 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,304 | +88,304 | 0 | 5,270,854 | 2.98% | +5,270,854 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 293,821 | +293,821 | 0 | 3,948,950 | 2.23% | +3,948,950 |
| SPDR SERIES TRUST | 0 | 56,146 | +56,146 | 0 | 3,237,916 | 1.83% | +3,237,916 |
| WISDOMTREE TR(WT) | 0 | 66,967 | +66,967 | 0 | 2,724,198 | 1.54% | +2,724,198 |
| WISDOMTREE TR(WT) | 0 | 34,561 | +34,561 | 0 | 2,236,452 | 1.26% | +2,236,452 |
| WISDOMTREE TR(WT) | 0 | 25,385 | +25,385 | 0 | 2,127,037 | 1.20% | +2,127,037 |
| VANGUARD MALVERN FDS | 0 | 25,995 | +25,995 | 0 | 1,305,717 | 0.74% | +1,305,717 |
| LINDE PLC(LIN) | 0 | 2,313 | +2,313 | 0 | 1,200,309 | 0.68% | +1,200,309 |
| VANGUARD INDEX FDS | 0 | 2,546 | +2,546 | 0 | 942,122 | 0.53% | +942,122 |
| VANGUARD INDEX FDS | 0 | 3,024 | +3,024 | 0 | 916,635 | 0.52% | +916,635 |
| WISDOMTREE TR(WT) | 0 | 15,590 | +15,590 | 0 | 881,147 | 0.50% | +881,147 |
| ISHARES TR | 0 | 10,621 | +10,621 | 0 | 818,986 | 0.46% | +818,986 |
| VANECK ETF TRUST | 0 | 7,021 | +7,021 | 0 | 689,814 | 0.39% | +689,814 |
| ISHARES INC | 0 | 5,883 | +5,883 | 0 | 601,831 | 0.34% | +601,831 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,666 | +4,666 | 0 | 590,648 | 0.33% | +590,648 |
| BLACKROCK FLOATING RATE INCO | 392,654 | 438,310 | +45,656 | 4,327,051 | 4,817,030 | 2.72% | +489,979 |
| MICRON TECHNOLOGY INC(MU) | 0 | 421 | +421 | 0 | 485,957 | 0.27% | +485,957 |
| ISHARES TR | 0 | 8,039 | +8,039 | 0 | 421,324 | 0.24% | +421,324 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 636 | +636 | 0 | 312,378 | 0.18% | +312,378 |
| SCHWAB STRATEGIC TR | 0 | 10,812 | +10,812 | 0 | 299,493 | 0.17% | +299,493 |
| ISHARES TR | 0 | 957 | +957 | 0 | 287,559 | 0.16% | +287,559 |
| PIMCO ETF TR | 0 | 4,964 | +4,964 | 0 | 264,780 | 0.15% | +264,780 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 263,598 | 0.15% | +263,598 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 219,415 | 0.12% | +219,415 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 210 | +210 | 0 | 212,388 | 0.12% | +212,388 |
| ROCKWELL AUTOMATION INC(ROK) | 1,225 | 1,225 | 0 | 439,628 | 606,473 | 0.34% | +166,845 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 400,180 | 463,320 | 0.26% | +63,140 |
| AMAZON COM INC(AMZN) | 1,865 | 1,865 | 0 | 388,424 | 444,505 | 0.25% | +56,081 |
| APPLE INC(AAPL) | 1,373 | 1,373 | 0 | 348,472 | 397,351 | 0.22% | +48,879 |
| AMERICAN ELEC PWR CO INC | 7,027 | 7,027 | 0 | 921,100 | 961,364 | 0.54% | +40,264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 250,389 | 290,490 | 0.16% | +40,101 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,565 | 5,565 | 0 | 230,503 | 255,044 | 0.14% | +24,541 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,451 | -8 | 910,189 | 914,269 | 0.52% | +4,080 |
| STRYKER CORPORATION(SYK) | 1,154 | 1,154 | 0 | 379,193 | 363,326 | 0.21% | -15,867 |
| PPL CORP(PPL) | 9,204 | 9,204 | 0 | 351,593 | 334,566 | 0.19% | -17,027 |
| PEPSICO INC(PEP) | 2,385 | 2,375 | -10 | 370,367 | 321,575 | 0.18% | -48,792 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 739,469 | 686,174 | 0.39% | -53,295 |
| MCKESSON CORP(MCK) | 561 | 561 | 0 | 485,467 | 423,892 | 0.24% | -61,575 |
| ARCH CAP GROUP LTD | 2,155 | 0 | -2,155 | 206,821 | 0 | — | -206,821 |
| GRANITESHARES GOLD TR(BAR) | 4,613 | 0 | -4,613 | 212,798 | 0 | — | -212,798 |
| ISHARES TR MSCI EAFE ETF | 2,220 | 0 | -2,220 | 215,647 | 0 | — | -215,647 |
| ISHARES TR MSCI EMG MKT ETF | 3,853 | 0 | -3,853 | 218,824 | 0 | — | -218,824 |
| SHELL PLC(SHEL) | 2,383 | 0 | -2,383 | 221,619 | 0 | — | -221,619 |
| ISHARES TR RUSSELL 2000 ETF | 960 | 0 | -960 | 238,104 | 0 | — | -238,104 |
| SCHWAB STRATEGIC TR | 10,812 | 0 | -10,812 | 267,597 | 0 | — | -267,597 |
| PIMCO ETF TR | 4,964 | 0 | -4,964 | 268,586 | 0 | — | -268,586 |
| TRANE TECHNOLOGIES PLC(TT) | 658 | 0 | -658 | 274,215 | 0 | — | -274,215 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 1,358,940 | 1,070,269 | 0.60% | -288,671 |
| ISHARES TR 1-5YR INVS | 8,144 | 0 | -8,144 | 428,049 | 0 | — | -428,049 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 2,326,548 | 1,874,842 | 1.06% | -451,706 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 0 | -4,666 | 610,993 | 0 | — | -610,993 |
| ISHARES INC MSCI EMRG CHN | 7,841 | 0 | -7,841 | 616,774 | 0 | — | -616,774 |
| ISHARES TR CORE S&P MCP ETF | 10,621 | 0 | -10,621 | 717,237 | 0 | — | -717,237 |
| CREDO TECHNOLOGY GROUP HOLDI | 8,458 | 0 | -8,458 | 793,953 | 0 | — | -793,953 |
| VANGUARD INDEX SMALL CP | 3,033 | 0 | -3,033 | 794,404 | 0 | — | -794,404 |
| VANGUARD INDEX TOTAL STK MKT | 2,546 | 0 | -2,546 | 816,783 | 0 | — | -816,783 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 15,590 | 0 | -15,590 | 819,099 | 0 | — | -819,099 |
| VANECK JUNIOR GOLD MINERS ETF | 9,441 | 0 | -9,441 | 1,133,298 | 0 | — | -1,133,298 |
| LINDE PLC(LIN) | 2,313 | 0 | -2,313 | 1,146,693 | 0 | — | -1,146,693 |
| VANGUARD STRMINF PROT SEC INDEX | 26,204 | 0 | -26,204 | 1,308,878 | 0 | — | -1,308,878 |
| WISDOMTREE TR INTL SMCAP DIV(WT) | 25,215 | 0 | -25,215 | 2,055,050 | 0 | — | -2,055,050 |
| WISDOMTREE TR EMG MKTS SMCAP(WT) | 34,494 | 0 | -34,494 | 2,073,091 | 0 | — | -2,073,091 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 68,287 | 0 | -68,287 | 2,454,218 | 0 | — | -2,454,218 |
| SPDR SERIES TRUST SMALL CAP | 56,255 | 0 | -56,255 | 2,718,266 | 0 | — | -2,718,266 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 288,327 | 0 | -288,327 | 3,096,628 | 0 | — | -3,096,628 |
| VANGUARD INDEX EMERGING MKT | 90,680 | 0 | -90,680 | 4,901,244 | 0 | — | -4,901,244 |
| VANGUARD INDEX MID CAP | 17,087 | 0 | -17,087 | 4,907,045 | 0 | — | -4,907,045 |
| VANGUARD INDEX GLB EX US REAL EST | 129,332 | 0 | -129,332 | 5,748,808 | 0 | — | -5,748,808 |
| VANGUARD TAX-MANAGED FDS | 99,472 | 0 | -99,472 | 6,374,170 | 0 | — | -6,374,170 |
| VANGUARD INDEX REAL ESTATE | 83,720 | 0 | -83,720 | 7,426,000 | 0 | — | -7,426,000 |
| ISHARES TR CORE S&P500 ETF | 14,919 | 0 | -14,919 | 9,745,111 | 0 | — | -9,745,111 |
| SPDR INDEX SHS DEV WORLD EX US | 244,233 | 0 | -244,233 | 11,149,237 | 0 | — | -11,149,237 |
| SPDR INDEX SHS EMERGING MARKETS | 249,422 | 0 | -249,422 | 11,700,393 | 0 | — | -11,700,393 |
| SPDR SERIES TRUST LARGE CAP | 155,353 | 0 | -155,353 | 11,890,719 | 0 | — | -11,890,719 |
| SPDR SERIES TRUST MID CAP | 326,708 | 0 | -326,708 | 19,347,669 | 0 | — | -19,347,669 |