Probity Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 283,962 | 293,869 | +9,907 | 55,491,766 | 60,686,936 | 9.84% | +5,195,170 |
| ISHARES TR | 506,561 | 501,264 | -5,297 | 55,772,315 | 60,512,610 | 9.81% | +4,740,295 |
| ISHARES TR | 724,995 | 832,813 | +107,818 | 15,062,172 | 17,407,725 | 2.82% | +2,345,553 |
| ISHARES TR | 444,717 | 451,430 | +6,713 | 37,124,956 | 39,414,367 | 6.39% | +2,289,411 |
| ISHARES TR | 172,767 | 175,558 | +2,791 | 17,188,582 | 19,414,910 | 3.15% | +2,226,328 |
| ISHARES TR | 435,300 | 540,826 | +105,526 | 8,636,350 | 10,748,917 | 1.74% | +2,112,567 |
| ISHARES TR | 384,268 | 477,285 | +93,017 | 8,592,242 | 10,684,037 | 1.73% | +2,091,795 |
| SPDR SERIES TRUST | 238,341 | 256,570 | +18,229 | 12,474,742 | 14,195,990 | 2.30% | +1,721,248 |
| SPDR SERIES TRUST | 130,127 | 133,845 | +3,718 | 12,403,706 | 13,988,141 | 2.27% | +1,584,435 |
| ISHARES TR | 106,082 | 109,088 | +3,006 | 14,113,096 | 15,435,911 | 2.50% | +1,322,815 |
| ISHARES INC | 182,872 | 183,853 | +981 | 10,977,828 | 12,119,614 | 1.96% | +1,141,786 |
| SPDR INDEX SHS FDS | 313,038 | 321,843 | +8,805 | 12,674,888 | 13,771,641 | 2.23% | +1,096,753 |
| LAM RESEARCH CORP(LRCX) | 37,369 | 35,289 | -2,080 | 3,637,542 | 4,725,257 | 0.77% | +1,087,715 |
| VANGUARD INDEX FDS | 0 | 3,150 | +3,150 | 0 | 1,033,642 | 0.17% | +1,033,642 |
| ARISTA NETWORKS INC(ANET) | 24,533 | 23,942 | -591 | 2,509,971 | 3,488,589 | 0.57% | +978,618 |
| ISHARES TR | 0 | 36,998 | +36,998 | 0 | 963,428 | 0.16% | +963,428 |
| ISHARES TR | 0 | 37,406 | +37,406 | 0 | 954,979 | 0.15% | +954,979 |
| SCHWAB STRATEGIC TR | 31,372 | 57,572 | +26,200 | 831,358 | 1,571,716 | 0.25% | +740,358 |
| ISHARES TR | 28,197 | 36,793 | +8,596 | 1,802,891 | 2,504,864 | 0.41% | +701,973 |
| ISHARES TR | 165,981 | 173,335 | +7,354 | 13,386,395 | 14,073,077 | 2.28% | +686,682 |
| SPDR SERIES TRUST | 53,633 | 54,525 | +892 | 4,277,764 | 4,833,636 | 0.78% | +555,872 |
| ALPHABET INC(GOOG) | 8,565 | 8,514 | -51 | 1,519,357 | 2,073,601 | 0.34% | +554,244 |
| ISHARES TR | 424,368 | 445,858 | +21,490 | 9,327,600 | 9,875,746 | 1.60% | +548,146 |
| ABBVIE INC(ABBV) | 13,376 | 13,079 | -297 | 2,482,858 | 3,028,318 | 0.49% | +545,460 |
| ISHARES TR | 91,479 | 94,680 | +3,201 | 8,472,779 | 9,012,628 | 1.46% | +539,849 |
| ALPHABET INC(GOOG) | 9,100 | 8,723 | -377 | 1,603,702 | 2,120,574 | 0.34% | +516,872 |
| ISHARES TR | 407,135 | 423,003 | +15,868 | 9,498,464 | 9,927,885 | 1.61% | +429,421 |
| APPLE INC(AAPL) | 8,970 | 8,848 | -122 | 1,840,375 | 2,253,023 | 0.37% | +412,648 |
| SPDR INDEX SHS FDS | 117,079 | 115,696 | -1,383 | 5,003,965 | 5,415,739 | 0.88% | +411,774 |
| ISHARES TR | 393,741 | 411,393 | +17,652 | 8,630,798 | 9,032,131 | 1.46% | +401,333 |
| LOCKHEED MARTIN CORP(LMT) | 3,759 | 4,286 | +527 | 1,740,943 | 2,139,614 | 0.35% | +398,671 |
| SPDR SERIES TRUST | 40,890 | 42,687 | +1,797 | 3,628,943 | 4,025,764 | 0.65% | +396,821 |
| ISHARES TR | 379,589 | 393,310 | +13,721 | 9,649,146 | 10,037,265 | 1.63% | +388,119 |
| UNITED RENTALS INC(URI) | 1,767 | 1,738 | -29 | 1,331,258 | 1,659,199 | 0.27% | +327,941 |
| VANGUARD INDEX FDS | 9,210 | 9,097 | -113 | 4,037,810 | 4,363,172 | 0.71% | +325,362 |
| JOHNSON & JOHNSON(JNJ) | 10,153 | 10,083 | -70 | 1,550,904 | 1,869,630 | 0.30% | +318,726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,023 | +7,023 | 0 | 316,737 | 0.05% | +316,737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,235 | 10,072 | -1,163 | 1,531,494 | 1,837,334 | 0.30% | +305,840 |
| DOW INC(DOW) | 0 | 13,322 | +13,322 | 0 | 305,473 | 0.05% | +305,473 |
| ISHARES TR | 90,776 | 101,800 | +11,024 | 2,333,470 | 2,637,638 | 0.43% | +304,168 |
| COGNEX CORP(CGNX) | 0 | 6,518 | +6,518 | 0 | 295,265 | 0.05% | +295,265 |
| FORTINET INC(FTNT) | 0 | 3,283 | +3,283 | 0 | 276,035 | 0.04% | +276,035 |
| VANGUARD TAX-MANAGED FDS | 19,534 | 23,109 | +3,575 | 1,113,619 | 1,384,676 | 0.22% | +271,057 |
| VANGUARD INDEX FDS | 13,332 | 13,314 | -18 | 3,692,028 | 3,962,366 | 0.64% | +270,338 |
| DATADOG INC(DDOG) | 0 | 1,801 | +1,801 | 0 | 256,462 | 0.04% | +256,462 |
| BROADCOM INC(AVGO) | 16,790 | 14,801 | -1,989 | 4,628,254 | 4,883,107 | 0.79% | +254,853 |
| GOLDMAN SACHS GROUP INC(GS) | 4,544 | 4,345 | -199 | 3,216,102 | 3,460,237 | 0.56% | +244,135 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,358 | +1,358 | 0 | 241,629 | 0.04% | +241,629 |
| BORGWARNER INC | 0 | 5,364 | +5,364 | 0 | 235,801 | 0.04% | +235,801 |
| US BANCORP DEL(USB) | 48,215 | 50,000 | +1,785 | 2,181,737 | 2,416,509 | 0.39% | +234,772 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,195 | +8,195 | 0 | 221,921 | 0.04% | +221,921 |
| LYONDELLBASELL INDUSTRIES N | 0 | 4,460 | +4,460 | 0 | 218,718 | 0.04% | +218,718 |
| BANK MONTREAL QUE | 12,708 | 12,371 | -337 | 1,405,886 | 1,611,323 | 0.26% | +205,437 |
| NISOURCE INC(NI) | 0 | 4,734 | +4,734 | 0 | 204,982 | 0.03% | +204,982 |
| ORACLE CORP(ORCL) | 3,357 | 3,324 | -33 | 733,941 | 934,842 | 0.15% | +200,901 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 580 | +580 | 0 | 200,274 | 0.03% | +200,274 |
| POLARIS INC(PII) | 9,190 | 9,828 | +638 | 373,574 | 571,302 | 0.09% | +197,728 |
| CATERPILLAR INC(CAT) | 2,994 | 2,849 | -145 | 1,162,300 | 1,359,401 | 0.22% | +197,101 |
| MERCK & CO INC(MRK) | 18,915 | 20,134 | +1,219 | 1,497,322 | 1,689,858 | 0.27% | +192,536 |
| GSK PLC(GSK) | 23,685 | 25,451 | +1,766 | 909,504 | 1,098,465 | 0.18% | +188,961 |
| ISHARES TR | 33,785 | 34,383 | +598 | 2,455,523 | 2,637,878 | 0.43% | +182,355 |
| BERKSHIRE HATHAWAY INC DEL | 1,803 | 2,091 | +288 | 875,843 | 1,051,229 | 0.17% | +175,386 |
| BOK FINL CORP(BOKF) | 12,499 | 12,423 | -76 | 1,220,277 | 1,384,419 | 0.22% | +164,142 |
| STANDARD MTR PRODS INC(SMP) | 15,331 | 15,548 | +217 | 470,968 | 634,669 | 0.10% | +163,701 |
| ISHARES TR | 50,801 | 50,081 | -720 | 3,862,908 | 4,014,994 | 0.65% | +152,086 |
| BANK AMERICA CORP | 52,291 | 50,862 | -1,429 | 2,474,392 | 2,623,950 | 0.43% | +149,558 |
| MEDTRONIC PLC(MDT) | 13,804 | 14,177 | +373 | 1,203,331 | 1,350,257 | 0.22% | +146,926 |
| PHILLIPS 66(PSX) | 6,194 | 6,488 | +294 | 738,944 | 882,498 | 0.14% | +143,554 |
| ISHARES TR | 149,731 | 155,252 | +5,521 | 3,770,232 | 3,910,804 | 0.63% | +140,572 |
| VANGUARD INDEX FDS | 10,548 | 10,527 | -21 | 2,057,031 | 2,197,160 | 0.36% | +140,129 |
| ISHARES TR | 156,274 | 161,661 | +5,387 | 3,789,635 | 3,928,353 | 0.64% | +138,718 |
| ISHARES TR | 160,455 | 166,306 | +5,851 | 3,679,233 | 3,816,722 | 0.62% | +137,489 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,369 | 19,530 | -1,839 | 389,129 | 515,983 | 0.08% | +126,854 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,496 | 21,488 | -8 | 306,963 | 432,768 | 0.07% | +125,805 |
| CHEVRON CORP NEW(CVX) | 3,662 | 4,177 | +515 | 524,362 | 648,646 | 0.11% | +124,284 |
| ISHARES TR | 33,531 | 33,420 | -111 | 2,997,336 | 3,120,425 | 0.51% | +123,089 |
| ISHARES TR | 142,263 | 145,198 | +2,935 | 3,597,129 | 3,719,979 | 0.60% | +122,850 |
| GENUINE PARTS CO(GPC) | 6,042 | 6,173 | +131 | 732,998 | 855,627 | 0.14% | +122,629 |
| ISHARES TR | 156,192 | 161,372 | +5,180 | 3,648,638 | 3,770,458 | 0.61% | +121,820 |
| NORFOLK SOUTHN CORP(NSC) | 4,103 | 3,877 | -226 | 1,050,245 | 1,164,690 | 0.19% | +114,445 |
| EDISON INTL(EIX) | 8,644 | 10,109 | +1,465 | 446,030 | 558,826 | 0.09% | +112,796 |
| VANGUARD INDEX FDS | 13,031 | 12,946 | -85 | 2,303,099 | 2,414,300 | 0.39% | +111,201 |
| PEPSICO INC(PEP) | 2,342 | 2,975 | +633 | 309,270 | 417,837 | 0.07% | +108,567 |
| DIMENSIONAL ETF TRUST | 38,944 | 38,944 | 0 | 1,395,764 | 1,502,082 | 0.24% | +106,318 |
| ISHARES TR | 130,922 | 132,836 | +1,914 | 6,679,660 | 6,785,945 | 1.10% | +106,285 |
| SPDR INDEX SHS FDS | 28,138 | 28,667 | +529 | 1,046,152 | 1,151,820 | 0.19% | +105,668 |
| AMERICAN ELEC PWR CO INC | 14,252 | 14,083 | -169 | 1,478,743 | 1,584,290 | 0.26% | +105,547 |
| SMUCKER J M CO(SJM) | 9,855 | 9,813 | -42 | 967,761 | 1,065,692 | 0.17% | +97,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,360 | 7,924 | -436 | 1,186,284 | 1,282,024 | 0.21% | +95,740 |
| NIKE INC(NKE) | 11,461 | 13,047 | +1,586 | 814,214 | 909,791 | 0.15% | +95,577 |
| ISHARES TR | 2,975 | 4,067 | +1,092 | 234,698 | 324,018 | 0.05% | +89,320 |
| BXP INC(BXP) | 7,207 | 7,708 | +501 | 486,258 | 573,015 | 0.09% | +86,757 |
| ALLETE INC | 7,038 | 8,067 | +1,029 | 450,925 | 535,649 | 0.09% | +84,724 |
| ASML HOLDING N V | 473 | 474 | +1 | 379,057 | 458,875 | 0.07% | +79,818 |
| VANGUARD INDEX FDS | 4,668 | 4,661 | -7 | 1,106,126 | 1,185,095 | 0.19% | +78,969 |
| BEST BUY INC(BBY) | 3,452 | 4,104 | +652 | 231,733 | 310,344 | 0.05% | +78,611 |
| MICRON TECHNOLOGY INC(MU) | 3,990 | 3,378 | -612 | 491,768 | 565,207 | 0.09% | +73,439 |
| ISHARES TR | 140,036 | 141,069 | +1,033 | 3,627,632 | 3,700,237 | 0.60% | +72,605 |
| GENERAL MLS INC(GIS) | 15,712 | 17,583 | +1,871 | 814,041 | 886,537 | 0.14% | +72,496 |
| WALMART INC(WMT) | 15,258 | 15,158 | -100 | 1,491,951 | 1,562,209 | 0.25% | +70,258 |