I ISHARES TR IVV
20.44% 17.73% $189.1M 416,756 $206.9M 433,674 -16,918 -3.90% Reduce I ISHARES S&P 100 ETF IWO
13.1% 12.7% $121.1M 580,869 $148.3M 676,555 -95,686 -14.14% Reduce I ISHARES CORE IJR
12.33% 11.06% $114.1M 1.1M $129.0M 1.1M -69,341 -6.15% Reduce CENTENE CORP DEL COM CNC
4.49% 3.52% $41.5M 493,353 $41.1M 499,003 -5,650 -1.13% Reduce APPLE INC AAPL
3.04% 3% $28.1M 161,106 $35.0M 197,138 -36,032 -18.28% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.85% 1.63% $17.1M 37,912 $19.0M 40,030 -2,118 -5.29% Reduce M MIDWESTONE FINL GROUP INC NEW COM MOFG
1.55% 1.2% $14.3M 432,233 $14.0M 432,233 0 0.00% Unchanged MICROSOFT CORP MSFT
1.44% 1.5% $13.3M 43,099 $17.5M 52,121 -9,022 -17.31% Reduce S SELECT SECTOR SPDR TR XLK
1.36% 1.29% $12.5M 78,955 $15.0M 86,279 -7,324 -8.49% Reduce PEPSICO INC PEP
1.32% 1.14% $12.2M 72,845 $13.3M 76,474 -3,629 -4.75% Reduce DEERE & CO DE
1.27% 0.84% $11.7M 28,245 $9.8M 28,564 -319 -1.12% Reduce I ISHARES MSCI ACWI ETF TOK
1.26% 0.91% $11.7M 117,059 $10.6M 100,516 +16,543 +16.46% Add AMAZON COM INC AMZN
1.09% 1.09% $10.1M 3,086 $12.7M 3,819 -733 -19.19% Reduce V VANGUARD INDEX FDS VOO
0.81% 0.57% $7.5M 18,080 $6.6M 15,190 +2,890 +19.03% Add I INVESCO QQQ TR QQQ
0.74% 0.69% $6.8M 18,883 $8.0M 20,118 -1,235 -6.14% Reduce S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
0.7% 0.59% $6.5M 13,237 $6.9M 13,329 -92 -0.69% Reduce UNITEDHEALTH GROUP INC UNH
0.7% 2.59% $6.5M 12,665 $30.2M 60,235 -47,570 -78.97% Reduce A AMCOR PLC
0.68% 0.65% $6.3M 555,271 $7.6M 636,131 -80,860 -12.71% Reduce TARGET CORP COM TGT
0.62% 0.62% $5.8M 27,211 $7.3M 31,500 -4,289 -13.62% Reduce US BANCORP USB
0.61% 0.72% $5.7M 106,743 $8.4M 149,038 -42,295 -28.38% Reduce JOHNSON & JOHNSON JNJ
0.61% 0.5% $5.7M 31,992 $5.8M 34,073 -2,081 -6.11% Reduce I ISHARES RUSSELL IWM
0.58% 0.52% $5.4M 26,196 $6.0M 27,050 -854 -3.16% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.57% 0.47% $5.2M 14,856 $5.5M 18,227 -3,371 -18.49% Reduce INTUIT INTU
0.52% 0.77% $4.8M 10,048 $8.9M 13,902 -3,854 -27.72% Reduce ALPHABET INC GOOGL
0.49% 0.49% $4.5M 1,630 $5.7M 1,954 -324 -16.58% Reduce S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.47% 0.51% $4.3M 31,662 $5.9M 42,148 -10,486 -24.88% Reduce A Alphabet Inc Class C GOOG
0.44% 0.56% $4.0M 1,443 $6.6M 2,264 -821 -36.26% Reduce 3M CO COM MMM
0.41% 0.46% $3.8M 25,451 $5.4M 30,300 -4,849 -16.00% Reduce BELDEN INC BDC
0.39% 0.46% $3.6M 65,290 $5.4M 82,110 -16,820 -20.48% Reduce F FIVE BELOW INC FIVE
0.39% 1.94% $3.6M 22,723 $22.6M 109,164 -86,441 -79.18% Reduce JPMORGAN CHASE & CO JPM
0.37% 0.41% $3.4M 25,273 $4.8M 30,384 -5,111 -16.82% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.37% 0.38% $3.4M 20,885 $4.4M 25,797 -4,912 -19.04% Reduce V VANGUARD INTL EQUITY INDEX F VT
0.35% 0.62% $3.2M 32,000 $7.2M 66,818 -34,818 -52.11% Reduce HOME DEPOT INC HD
0.34% 0.39% $3.2M 10,563 $4.6M 11,006 -443 -4.03% Reduce VISA INC V
0.33% 0.34% $3.1M 13,905 $4.0M 18,392 -4,487 -24.40% Reduce NVIDIA CORPORATION NVDA
0.32% 0.29% $3.0M 10,978 $3.4M 11,525 -547 -4.75% Reduce S SELECT SECTOR SPDR TR XLF
0.32% 0.3% $3.0M 78,035 $3.5M 89,492 -11,457 -12.80% Reduce EXXON MOBIL CORP XOM
0.32% 0.19% $3.0M 36,169 $2.2M 36,434 -265 -0.73% Reduce PFIZER INC PFE
0.31% 0.4% $2.9M 56,262 $4.7M 78,940 -22,678 -28.73% Reduce S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.29% 0.24% $2.7M 7,663 $2.8M 7,663 0 0.00% Unchanged NIKE INC NKE
0.28% 0.28% $2.6M 19,344 $3.3M 19,783 -439 -2.22% Reduce I ISHARES MSCI EAFE ETF EFA
0.27% 0.36% $2.5M 33,645 $4.2M 53,402 -19,757 -37.00% Reduce COSTCO WHOLESALE CORPORATION COST
0.27% 0.35% $2.5M 4,295 $4.1M 7,261 -2,966 -40.85% Reduce MERCK & CO INC MRK
0.25% 0.18% $2.3M 28,566 $2.1M 27,256 +1,310 +4.81% Add ABBVIE INC ABBV
0.25% 0.2% $2.3M 14,317 $2.3M 17,237 -2,920 -16.94% Reduce CROWDSTRIKE HLDGS INC CRWD
0.24% 0.17% $2.3M 9,980 $2.0M 9,890 +90 +0.91% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
0.24% 0.21% $2.2M 29,600 $2.4M 14,800 +14,800 +100.00% Add I ISHARES RUSSELL IWF
0.23% 0.22% $2.2M 7,827 $2.5M 8,327 -500 -6.00% Reduce TWO HARBORS INVESTME TWO
0.23% 0.01% $2.1M 387,586 $138,000 23,950 +363,636 +1,518.31% Add BIO-TECHNE CORP TECH
0.22% 0.21% $2.1M 4,762 $2.5M 4,762 0 0.00% Unchanged 
