Shilanski & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC HLDGS PLC(HSBC) | 0 | 72,432 | +72,432 | 0 | 5,141,223 | 1.37% | +5,141,223 |
| ISHARES TR | 0 | 48,464 | +48,464 | 0 | 4,991,279 | 1.33% | +4,991,279 |
| SPDR S&P 500 ETF TR(SPY) | 65,727 | 67,803 | +2,076 | 40,609,138 | 45,169,088 | 12.00% | +4,559,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,026 | +20,026 | 0 | 3,653,143 | 0.97% | +3,653,143 |
| SCHWAB STRATEGIC TR | 1,193,682 | 1,229,744 | +36,062 | 28,445,449 | 31,616,717 | 8.40% | +3,171,268 |
| AMPHENOL CORP NEW | 0 | 24,649 | +24,649 | 0 | 3,050,273 | 0.81% | +3,050,273 |
| NEWMONT CORP(NEM) | 0 | 27,609 | +27,609 | 0 | 2,327,715 | 0.62% | +2,327,715 |
| DISNEY WALT CO(DIS) | 0 | 18,873 | +18,873 | 0 | 2,160,962 | 0.57% | +2,160,962 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,555 | +13,555 | 0 | 2,127,593 | 0.57% | +2,127,593 |
| MOSAIC CO NEW(MOS) | 0 | 58,374 | +58,374 | 0 | 2,024,408 | 0.54% | +2,024,408 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,898 | +7,898 | 0 | 1,939,213 | 0.52% | +1,939,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,228 | 36,293 | +8,065 | 8,321,040 | 10,240,422 | 2.72% | +1,919,382 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,342 | +2,342 | 0 | 1,865,052 | 0.50% | +1,865,052 |
| EBAY INC.(EBAY) | 0 | 20,035 | +20,035 | 0 | 1,822,183 | 0.48% | +1,822,183 |
| NVIDIA CORPORATION(NVDA) | 39,840 | 40,808 | +968 | 6,294,789 | 7,614,438 | 2.02% | +1,319,649 |
| SCHWAB STRATEGIC TR | 331,986 | 336,871 | +4,885 | 13,286,062 | 14,471,986 | 3.85% | +1,185,924 |
| SPDR SERIES TRUST | 110,591 | 111,318 | +727 | 10,541,521 | 11,633,810 | 3.09% | +1,092,289 |
| ABBVIE INC(ABBV) | 20,429 | 20,218 | -211 | 3,792,042 | 4,681,201 | 1.24% | +889,159 |
| ALTRIA GROUP INC(MO) | 110,032 | 111,773 | +1,741 | 6,563,102 | 7,383,720 | 1.96% | +820,618 |
| APPLE INC(AAPL) | 16,195 | 16,149 | -46 | 3,322,677 | 4,112,044 | 1.09% | +789,367 |
| INVESCO EXCH TRADED FD TR II | 223,369 | 230,565 | +7,196 | 10,623,430 | 11,401,451 | 3.03% | +778,021 |
| BANK AMERICA CORP | 123,456 | 128,229 | +4,773 | 5,841,920 | 6,615,341 | 1.76% | +773,421 |
| ROYAL BK CDA(RY) | 34,229 | 35,373 | +1,144 | 4,502,825 | 5,211,150 | 1.38% | +708,325 |
| SPDR SERIES TRUST | 100,853 | 106,917 | +6,064 | 9,809,944 | 10,476,760 | 2.78% | +666,816 |
| ISHARES TR | 89,180 | 94,206 | +5,026 | 9,813,414 | 10,477,578 | 2.78% | +664,164 |
| SPDR SERIES TRUST | 290,618 | 306,815 | +16,197 | 9,758,938 | 10,397,971 | 2.76% | +639,033 |
| RIO TINTO PLC(RIO) | 61,529 | 63,469 | +1,940 | 3,588,989 | 4,189,616 | 1.11% | +600,627 |
| SSGA ACTIVE ETF TR | 209,695 | 223,982 | +14,287 | 8,721,198 | 9,313,165 | 2.48% | +591,967 |
| MICROSOFT CORP(MSFT) | 15,971 | 16,463 | +492 | 7,944,071 | 8,526,841 | 2.27% | +582,770 |
| BANK NEW YORK MELLON CORP | 29,439 | 29,557 | +118 | 2,682,187 | 3,220,572 | 0.86% | +538,385 |
| EXXON MOBIL CORP | 59,650 | 61,756 | +2,106 | 6,430,229 | 6,962,990 | 1.85% | +532,761 |
| SCHWAB STRATEGIC TR | 195,918 | 196,313 | +395 | 8,238,351 | 8,737,879 | 2.32% | +499,528 |
| VANGUARD WORLD FD | 41,277 | 43,020 | +1,743 | 4,916,917 | 5,414,557 | 1.44% | +497,640 |
| GOLD FIELDS LTD(GFI) | 0 | 10,758 | +10,758 | 0 | 451,406 | 0.12% | +451,406 |
| CURTISS WRIGHT CORP(CW) | 5,946 | 6,154 | +208 | 2,906,105 | 3,341,046 | 0.89% | +434,941 |
| UNITED AIRLS HLDGS INC(UAL) | 21,582 | 22,234 | +652 | 1,718,575 | 2,145,581 | 0.57% | +427,006 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 9,645 | +9,645 | 0 | 399,014 | 0.11% | +399,014 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 13,103 | +13,103 | 0 | 318,796 | 0.08% | +318,796 |
| LOCKHEED MARTIN CORP(LMT) | 5,895 | 6,100 | +205 | 2,730,307 | 3,045,192 | 0.81% | +314,885 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 27,905 | +27,905 | 0 | 313,652 | 0.08% | +313,652 |
| VANGUARD WORLD FD | 18,121 | 18,502 | +381 | 3,198,462 | 3,504,500 | 0.93% | +306,038 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,579 | +1,579 | 0 | 274,604 | 0.07% | +274,604 |
| WISDOMTREE TR(WT) | 36,237 | 37,170 | +933 | 3,034,447 | 3,306,628 | 0.88% | +272,181 |
| CEMEX SAB DE CV(CX) | 0 | 30,033 | +30,033 | 0 | 269,997 | 0.07% | +269,997 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,304 | +1,304 | 0 | 259,248 | 0.07% | +259,248 |
| KOREA ELEC PWR CORP(KEP) | 0 | 19,635 | +19,635 | 0 | 256,237 | 0.07% | +256,237 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 4,242 | +4,242 | 0 | 255,453 | 0.07% | +255,453 |
| FIRST TR EXCHANGE-TRADED FD | 105,000 | 109,128 | +4,128 | 6,308,773 | 6,561,106 | 1.74% | +252,333 |
| TELEFONICA BRASIL SA(VIV) | 0 | 19,787 | +19,787 | 0 | 252,284 | 0.07% | +252,284 |
| INTERDIGITAL INC(IDCC) | 0 | 729 | +729 | 0 | 251,673 | 0.07% | +251,673 |
| GRIFOLS S A(GRFS) | 0 | 25,044 | +25,044 | 0 | 249,438 | 0.07% | +249,438 |
| TESLA INC(TSLA) | 0 | 555 | +555 | 0 | 246,820 | 0.07% | +246,820 |
| 3M CO(MMM) | 37,472 | 38,329 | +857 | 5,704,764 | 5,947,958 | 1.58% | +243,194 |
| SOUTHERN CO(SO) | 61,207 | 61,841 | +634 | 5,620,659 | 5,860,682 | 1.56% | +240,023 |
| DT MIDSTREAM INC(DTM) | 27,102 | 28,393 | +1,291 | 2,978,759 | 3,210,132 | 0.85% | +231,373 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 919 | +919 | 0 | 217,978 | 0.06% | +217,978 |
| MERCK & CO INC(MRK) | 0 | 2,563 | +2,563 | 0 | 215,113 | 0.06% | +215,113 |
| VEON LTD(VEON) | 0 | 3,932 | +3,932 | 0 | 214,019 | 0.06% | +214,019 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,807 | +3,807 | 0 | 202,076 | 0.05% | +202,076 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 12,234 | +12,234 | 0 | 182,531 | 0.05% | +182,531 |
| NRG ENERGY INC(NRG) | 18,928 | 19,796 | +868 | 3,039,491 | 3,205,898 | 0.85% | +166,407 |
| VISTRA CORP(VST) | 15,246 | 15,888 | +642 | 2,954,911 | 3,112,763 | 0.83% | +157,852 |
| ALPHABET INC(GOOG) | 2,145 | 2,151 | +6 | 377,940 | 522,828 | 0.14% | +144,888 |
| CONSTELLATION ENERGY CORP(CEG) | 7,546 | 7,828 | +282 | 2,435,471 | 2,576,041 | 0.68% | +140,570 |
| BROADCOM INC(AVGO) | 2,436 | 2,435 | -1 | 671,483 | 803,331 | 0.21% | +131,848 |
| VNET GROUP INC(VNET) | 33,256 | 33,198 | -58 | 229,466 | 342,935 | 0.09% | +113,469 |
| HARMONY GOLD MINING CO LTD(HMY) | 22,239 | 22,909 | +670 | 310,679 | 415,798 | 0.11% | +105,119 |
| ISHARES TR | 1,322 | 1,373 | +51 | 820,768 | 919,276 | 0.24% | +98,508 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 21,924 | 22,167 | +243 | 336,972 | 426,715 | 0.11% | +89,743 |
| ORACLE CORP(ORCL) | 1,376 | 1,377 | +1 | 300,835 | 387,267 | 0.10% | +86,432 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,260 | -3 | 345,694 | 419,102 | 0.11% | +73,408 |
| META PLATFORMS INC(META) | 4,044 | 4,158 | +114 | 2,984,957 | 3,053,688 | 0.81% | +68,731 |
| NEWS CORP NEW(NWS) | 50,169 | 51,755 | +1,586 | 1,721,311 | 1,788,148 | 0.48% | +66,837 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 26,341 | 26,734 | +393 | 361,399 | 426,140 | 0.11% | +64,741 |
| INVESCO QQQ TR | 1,019 | 1,020 | +1 | 562,256 | 612,477 | 0.16% | +50,221 |
| CHEVRON CORP NEW(CVX) | 3,718 | 3,746 | +28 | 532,423 | 581,704 | 0.15% | +49,281 |
| UP FINTECH HLDG LTD(TIGR) | 29,546 | 31,033 | +1,487 | 285,119 | 331,122 | 0.09% | +46,003 |
| JPMORGAN CHASE & CO.(JPM) | 1,582 | 1,588 | +6 | 458,638 | 500,903 | 0.13% | +42,265 |
| EMBRAER S.A.(EMBJ) | 9,256 | 9,392 | +136 | 526,759 | 567,746 | 0.15% | +40,987 |
| BARCLAYS PLC | 16,512 | 16,678 | +166 | 306,957 | 344,733 | 0.09% | +37,776 |
| SEA LTD(SE) | 2,056 | 2,041 | -15 | 328,837 | 364,788 | 0.10% | +35,951 |
| CISCO SYS INC(CSCO) | 91,954 | 93,631 | +1,677 | 6,379,742 | 6,406,258 | 1.70% | +26,516 |
| DUKE ENERGY CORP NEW(DUK) | 1,944 | 2,055 | +111 | 229,352 | 254,259 | 0.07% | +24,907 |
| ISHARES TR | 951 | 951 | 0 | 205,216 | 230,104 | 0.06% | +24,888 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 14,539 | 14,526 | -13 | 219,684 | 243,165 | 0.06% | +23,481 |
| INVESCO EXCHANGE TRADED FD T | 2,221 | 2,221 | 0 | 241,178 | 262,199 | 0.07% | +21,021 |
| UNITEDHEALTH GROUP INC(UNH) | 669 | 665 | -4 | 208,708 | 229,624 | 0.06% | +20,916 |
| MCDONALDS CORP(MCD) | 1,267 | 1,276 | +9 | 370,126 | 387,850 | 0.10% | +17,724 |
| VANGUARD INDEX FDS | 661 | 661 | 0 | 201,501 | 217,520 | 0.06% | +16,019 |
| AEGON LTD(AEG) | 25,849 | 25,930 | +81 | 192,736 | 207,181 | 0.06% | +14,445 |
| WALMART INC(WMT) | 2,272 | 2,273 | +1 | 222,195 | 234,289 | 0.06% | +12,094 |
| PALO ALTO NETWORKS INC(PANW) | 8,757 | 8,856 | +99 | 1,792,032 | 1,803,259 | 0.48% | +11,227 |
| AMERICAN EXPRESS CO(AXP) | 747 | 747 | 0 | 238,278 | 248,124 | 0.07% | +9,846 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,072 | 8,146 | +74 | 349,297 | 358,003 | 0.10% | +8,706 |
| AMERICAN WTR WKS CO INC NEW | 25,683 | 25,726 | +43 | 3,572,829 | 3,580,799 | 0.95% | +7,970 |
| ALASKA AIR GROUP INC | 5,321 | 5,381 | +60 | 263,277 | 267,860 | 0.07% | +4,583 |
| AMGEN INC(AMGN) | 752 | 759 | +7 | 209,978 | 214,118 | 0.06% | +4,140 |
| AMAZON COM INC(AMZN) | 2,783 | 2,783 | 0 | 610,562 | 611,063 | 0.16% | +501 |
| KINDER MORGAN INC DEL(KMI) | 156,066 | 161,867 | +5,801 | 4,588,346 | 4,582,463 | 1.22% | -5,883 |
| KT CORP(KT) | 11,671 | 11,687 | +16 | 242,523 | 227,896 | 0.06% | -14,627 |