| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $26.2M | 498,289 | 13.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.8M | 61,221 | 5.4% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $6.7M | 91,257 | 3.4% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $6.6M | 199,815 | 3.3% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.9M | 132,939 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 10,994 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.5M | 55,526 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 12,689 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 3,107 | 1.5% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.9M | 64,072 | 1.5% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.8M | 55,832 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 3,172 | 1.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.3M | 20,485 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 7,165 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 7,485 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,931 | 1.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.9M | 56,182 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.8M | 1,830 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.8M | 5,318 | 0.9% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.7M | 15,613 | 0.9% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.7M | 36,650 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6M | 14,398 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5M | 52,210 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 4,934 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.5M | 9,114 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 3,957 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.4M | 9,410 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 5,803 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.4M | 18,940 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 10,679 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.3M | 13,710 | 0.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.3M | 25,933 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.3M | 52,637 | 0.6% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $1.3M | 54,751 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.3M | 3,565 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2M | 4,298 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2M | 49,124 | 0.6% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $1.2M | 55,246 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 4,068 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,950 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $1.2M | 56,399 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,740 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,092 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.1M | 2,277 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 5,606 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,596 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 1,516 | 0.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.0M | 4,927 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0M | 41,441 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $989.6K | 4,114 | 0.5% |