| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $30.0M | 515,072 | 13.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.0M | 60,824 | 5.2% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $8.7M | 99,592 | 3.8% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $7.8M | 214,632 | 3.4% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $5.6M | 134,933 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 10,819 | 1.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.1M | 65,962 | 1.8% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $3.8M | 59,731 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 12,782 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.5M | 2,962 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 9,341 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 12,784 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 8,244 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 2,792 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.6M | 67,109 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 6,814 | 1.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.1M | 19,424 | 0.9% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.0M | 38,542 | 0.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.9M | 23,175 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 2,751 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 3,301 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.7M | 5,548 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7M | 50,204 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 15,731 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 10,953 | 0.7% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.6M | 65,207 | 0.7% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $1.6M | 67,532 | 0.7% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.6M | 13,167 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.6M | 4,645 | 0.7% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.5M | 60,716 | 0.7% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $1.5M | 69,266 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,440 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 4,239 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $1.5M | 71,524 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.4M | 32,298 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.4M | 12,120 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.4M | 4,788 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,541 | 0.6% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.4M | 8,615 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 10,313 | 0.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.2M | 6,770 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,312 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.2M | 16,621 | 0.5% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.2M | 4,706 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 5,494 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 10,419 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2M | 1,632 | 0.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.2M | 7,263 | 0.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.2M | 5,070 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 8,762 | 0.5% |