Probity Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 325,218 | +325,218 | 0 | 14,846,179 | 2.35% | +14,846,179 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 117,105 | +117,105 | 0 | 5,493,405 | 0.87% | +5,493,405 |
| ISHARES TR | 143,681 | 304,095 | +160,414 | 3,668,182 | 7,684,487 | 1.22% | +4,016,305 |
| ISHARES TR | 151,891 | 318,937 | +167,046 | 3,504,899 | 7,313,364 | 1.16% | +3,808,465 |
| ISHARES TR | 928,416 | 1,027,744 | +99,328 | 19,353,571 | 21,243,450 | 3.37% | +1,889,879 |
| ISHARES TR IBONDS DEC 2035 | 81,560 | 138,420 | +56,860 | 2,078,149 | 3,502,524 | 0.55% | +1,424,375 |
| ISHARES TR IBONDS DEC 2035 | 85,056 | 140,220 | +55,164 | 2,206,353 | 3,595,241 | 0.57% | +1,388,888 |
| ISHARES TR | 142,201 | 197,074 | +54,873 | 3,491,752 | 4,806,600 | 0.76% | +1,314,848 |
| ISHARES TR | 140,020 | 189,326 | +49,306 | 3,660,120 | 4,894,074 | 0.78% | +1,233,954 |
| ISHARES TR IBONDS DEC 2034 | 143,370 | 192,357 | +48,987 | 3,780,667 | 5,012,823 | 0.79% | +1,232,156 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 28,188 | +28,188 | 0 | 1,190,358 | 0.19% | +1,190,358 |
| ISHARES TR | 486,938 | 548,764 | +61,826 | 9,663,285 | 10,821,624 | 1.71% | +1,158,339 |
| ISHARES TR CORE MSCI EAFE | 453,369 | 460,681 | +7,312 | 40,558,432 | 41,705,493 | 6.61% | +1,147,061 |
| ISHARES TR | 465,937 | 519,002 | +53,065 | 10,283,221 | 11,360,945 | 1.80% | +1,077,724 |
| ISHARES TR | 452,594 | 500,441 | +47,847 | 10,592,970 | 11,640,262 | 1.84% | +1,047,292 |
| ISHARES TR | 437,386 | 485,542 | +48,156 | 9,598,434 | 10,605,689 | 1.68% | +1,007,255 |
| DANAHER CORP DEL(DHR) | 0 | 4,964 | +4,964 | 0 | 941,174 | 0.15% | +941,174 |
| ISHARES TR IBONDS DEC 2034 | 110,486 | 146,578 | +36,092 | 2,851,589 | 3,756,794 | 0.60% | +905,205 |
| LAM RESEARCH CORP(LRCX) | 32,431 | 29,620 | -2,811 | 5,551,616 | 6,328,705 | 1.00% | +777,089 |
| ISHARES TR | 292,640 | 297,151 | +4,511 | 62,060,169 | 62,743,359 | 9.94% | +683,190 |
| ISHARES TR | 110,007 | 111,864 | +1,857 | 15,528,568 | 16,187,857 | 2.56% | +659,289 |
| ISHARES TR | 173,140 | 171,374 | -1,766 | 19,689,503 | 20,299,222 | 3.22% | +609,719 |
| ISHARES TR | 0 | 5,530 | +5,530 | 0 | 556,650 | 0.09% | +556,650 |
| EXXON MOBIL CORP | 9,764 | 9,707 | -57 | 1,174,998 | 1,646,888 | 0.26% | +471,890 |
| ISHARES INC CORE MSCI EMKT | 181,946 | 182,019 | +73 | 12,230,399 | 12,695,814 | 2.01% | +465,415 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,461 | 10,219 | +758 | 409,661 | 823,243 | 0.13% | +413,582 |
| SOUTHERN CO(SO) | 4,680 | 8,497 | +3,817 | 408,096 | 820,130 | 0.13% | +412,034 |
| CONOCOPHILLIPS(COP) | 8,482 | 8,890 | +408 | 794,000 | 1,173,480 | 0.19% | +379,480 |
| DOW HLDGS INC(DOW) | 18,954 | 19,635 | +681 | 443,145 | 817,798 | 0.13% | +374,653 |
| LOCKHEED MARTIN CORP(LMT) | 4,109 | 3,901 | -208 | 1,987,400 | 2,357,742 | 0.37% | +370,342 |
| CATERPILLAR INC(CAT) | 2,951 | 2,875 | -76 | 1,690,541 | 2,036,826 | 0.32% | +346,285 |
| TARGET CORP(TGT) | 11,137 | 11,457 | +320 | 1,088,630 | 1,388,574 | 0.22% | +299,944 |
| NUTRIEN LTD(NTR) | 26,077 | 25,280 | -797 | 1,609,472 | 1,907,629 | 0.30% | +298,157 |
| DEERE & CO(DE) | 2,935 | 2,933 | -2 | 1,366,448 | 1,652,159 | 0.26% | +285,711 |
| CHEVRON CORPORATION(CVX) | 5,961 | 5,710 | -251 | 908,516 | 1,181,399 | 0.19% | +272,883 |
| JOHNSON & JOHNSON(JNJ) | 9,854 | 9,437 | -417 | 2,039,330 | 2,306,864 | 0.37% | +267,534 |
| PHILLIPS 66(PSX) | 6,166 | 5,820 | -346 | 795,661 | 1,060,288 | 0.17% | +264,627 |
| PFIZER INC(PFE) | 44,800 | 48,878 | +4,078 | 1,115,530 | 1,372,506 | 0.22% | +256,976 |
| FORTINET INC(FTNT) | 7,749 | 10,639 | +2,890 | 615,348 | 869,419 | 0.14% | +254,071 |
| MERCK & CO INC(MRK) | 20,822 | 20,319 | -503 | 2,191,737 | 2,444,188 | 0.39% | +252,451 |
| SK TELECOM CO LTD(SKM) | 29,677 | 29,164 | -513 | 609,269 | 854,214 | 0.14% | +244,945 |
| ISHARES TR FLTG RATE NT ETF | 136,615 | 140,880 | +4,265 | 6,948,230 | 7,177,841 | 1.14% | +229,611 |
| NISOURCE INC(NI) | 0 | 4,724 | +4,724 | 0 | 220,422 | 0.03% | +220,422 |
| APPLIED MATLS INC | 3,177 | 3,024 | -153 | 816,457 | 1,033,573 | 0.16% | +217,116 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,571 | +1,571 | 0 | 213,797 | 0.03% | +213,797 |
| DOMINION ENERGY INC(D) | 0 | 3,412 | +3,412 | 0 | 210,930 | 0.03% | +210,930 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 209 | +209 | 0 | 208,254 | 0.03% | +208,254 |
| BIOGEN INC(BIIB) | 0 | 1,131 | +1,131 | 0 | 207,346 | 0.03% | +207,346 |
| SCHWAB STRATEGIC TR | 60,203 | 60,203 | 0 | 1,651,368 | 1,847,028 | 0.29% | +195,660 |
| AMERICAN ELEC PWR CO INC | 13,792 | 13,606 | -186 | 1,590,306 | 1,783,440 | 0.28% | +193,134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,404 | 18,539 | +1,135 | 938,772 | 1,124,390 | 0.18% | +185,618 |
| DIGITAL RLTY TR INC(DLR) | 5,185 | 5,455 | +270 | 802,104 | 982,967 | 0.16% | +180,863 |
| ISHARES TR | 178,197 | 182,848 | +4,651 | 14,368,036 | 14,547,362 | 2.30% | +179,326 |
| MODERNA INC(MRNA) | 9,679 | 9,144 | -535 | 285,434 | 464,515 | 0.07% | +179,081 |
| EDISON INTL(EIX) | 11,419 | 11,768 | +349 | 685,368 | 861,182 | 0.14% | +175,814 |
| PALO ALTO NETWORKS INC(PANW) | 2,864 | 4,378 | +1,514 | 527,549 | 701,881 | 0.11% | +174,332 |
| ARCHER DANIELS MIDLAND CO | 12,469 | 12,140 | -329 | 716,843 | 882,457 | 0.14% | +165,614 |
| SPDR SERIES TRUST ST STR SP600GRWO | 45,797 | 46,291 | +494 | 4,313,572 | 4,472,588 | 0.71% | +159,016 |
| SHELL PLC(SHEL) | 7,741 | 7,758 | +17 | 568,809 | 721,494 | 0.11% | +152,685 |
| GILEAD SCIENCES INC(GILD) | 12,440 | 12,021 | -419 | 1,526,941 | 1,675,430 | 0.27% | +148,489 |
| CLOROX CO DEL(CLX) | 3,659 | 4,962 | +1,303 | 368,937 | 514,212 | 0.08% | +145,275 |
| GSK PLC(GSK) | 24,775 | 24,452 | -323 | 1,214,966 | 1,349,506 | 0.21% | +134,540 |
| WALMART INC(WMT) | 14,789 | 14,340 | -449 | 1,647,670 | 1,782,206 | 0.28% | +134,536 |
| PEPSICO INC(PEP) | 5,846 | 6,256 | +410 | 839,047 | 971,435 | 0.15% | +132,388 |
| DATADOG INC(DDOG) | 2,839 | 4,385 | +1,546 | 386,076 | 517,649 | 0.08% | +131,573 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 43,433 | 43,523 | +90 | 677,120 | 806,046 | 0.13% | +128,926 |
| SPDR SERIES TRUST ST STR SP600SM C | 56,814 | 55,958 | -856 | 5,168,365 | 5,292,503 | 0.84% | +124,138 |
| KINDER MORGAN INC DEL(KMI) | 21,635 | 21,421 | -214 | 594,746 | 718,246 | 0.11% | +123,500 |
| AT&T INC(T) | 32,846 | 32,372 | -474 | 815,896 | 938,466 | 0.15% | +122,570 |
| VALERO ENERGY CORP(VLO) | 1,857 | 1,703 | -154 | 302,301 | 420,806 | 0.07% | +118,505 |
| ISHARES TR | 95,865 | 99,480 | +3,615 | 9,229,885 | 9,344,189 | 1.48% | +114,304 |
| TYSON FOODS INC(TSN) | 8,182 | 9,268 | +1,086 | 479,652 | 593,826 | 0.09% | +114,174 |
| CORTEVA INC(CTVA) | 8,879 | 8,446 | -433 | 595,180 | 707,044 | 0.11% | +111,864 |
| ISHARES TR | 33,886 | 34,905 | +1,019 | 2,627,145 | 2,736,864 | 0.43% | +109,719 |
| DTE ENERGY CO(DTB) | 6,853 | 6,773 | -80 | 883,907 | 990,356 | 0.16% | +106,449 |
| DISNEY WALT CO(DIS) | 5,635 | 7,752 | +2,117 | 641,094 | 747,138 | 0.12% | +106,044 |
| BROWN FORMAN CORP(BF-A) | 15,713 | 19,470 | +3,757 | 409,481 | 514,787 | 0.08% | +105,306 |
| CONAGRA BRANDS INC(CAG) | 27,893 | 37,393 | +9,500 | 482,828 | 587,818 | 0.09% | +104,990 |
| BOK FINL CORP(BOKF) | 12,847 | 12,694 | -153 | 1,521,856 | 1,625,601 | 0.26% | +103,745 |
| PINNACLE WEST CAP CORP(PNW) | 7,928 | 7,991 | +63 | 703,236 | 805,118 | 0.13% | +101,882 |
| FEDEX CORP(FDX) | 1,783 | 1,730 | -53 | 514,946 | 616,078 | 0.10% | +101,132 |
| COGNEX CORP(CGNX) | 7,256 | 7,387 | +131 | 261,071 | 361,889 | 0.06% | +100,818 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,433 | 36,465 | +1,032 | 2,257,806 | 2,356,019 | 0.37% | +98,213 |
| GENUINE PARTS CO(GPC) | 5,857 | 7,712 | +1,855 | 720,220 | 815,581 | 0.13% | +95,361 |
| ANALOG DEVICES INC(ADI) | 2,214 | 2,167 | -47 | 600,444 | 689,418 | 0.11% | +88,974 |
| VANGUARD INDEX FDS | 12,423 | 12,533 | +110 | 2,372,669 | 2,458,975 | 0.39% | +86,306 |
| HERSHEY CO(HSY) | 2,117 | 2,246 | +129 | 385,252 | 466,921 | 0.07% | +81,669 |
| ALBEMARLE CORP(ALB) | 2,049 | 2,039 | -10 | 289,861 | 366,126 | 0.06% | +76,265 |
| ASML HLDG NV N Y REGISTRY SHS | 446 | 414 | -32 | 477,158 | 546,824 | 0.09% | +69,666 |
| KLA CORP(KLAC) | 280 | 278 | -2 | 340,222 | 409,330 | 0.06% | +69,108 |
| SPDR SERIES TRUST ST STR P500VAL | 278,079 | 280,353 | +2,274 | 15,797,640 | 15,862,344 | 2.51% | +64,704 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,808 | 7,539 | -269 | 318,039 | 378,481 | 0.06% | +60,442 |
| HASBRO INC(HAS) | 5,227 | 5,205 | -22 | 428,618 | 487,192 | 0.08% | +58,574 |
| TEXAS INSTRS INC(TXN) | 16,167 | 14,742 | -1,425 | 2,804,736 | 2,861,962 | 0.45% | +57,226 |
| S&P GLOBAL INC(SPGI) | 599 | 864 | +265 | 313,031 | 367,494 | 0.06% | +54,463 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,507 | 1,507 | 0 | 457,962 | 509,291 | 0.08% | +51,329 |
| SANOFI SA(SNY) | 22,524 | 23,679 | +1,155 | 1,091,513 | 1,140,854 | 0.18% | +49,341 |
| SMUCKER J M CO(SJM) | 9,419 | 10,055 | +636 | 921,272 | 969,704 | 0.15% | +48,432 |
| STARBUCKS CORP(SBUX) | 22,545 | 21,716 | -829 | 1,898,520 | 1,945,543 | 0.31% | +47,023 |
| MICRON TECHNOLOGY INC(MU) | 3,032 | 2,700 | -332 | 865,363 | 912,168 | 0.14% | +46,805 |