| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $29.1M | 522,993 | 14.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.6M | 62,181 | 5.7% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $7.3M | 93,038 | 3.6% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $6.5M | 206,158 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 11,164 | 2.6% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $5.0M | 139,277 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 12,844 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.5M | 57,921 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 3,210 | 1.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $3.0M | 66,156 | 1.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.6M | 22,278 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 7,534 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 7,060 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,121 | 1.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.1M | 17,274 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.0M | 5,712 | 1.0% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.0M | 39,612 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 3,337 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.8M | 55,781 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,660 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.7M | 2,015 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.7M | 15,752 | 0.8% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.7M | 40,237 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.7M | 9,633 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7M | 52,087 | 0.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.5M | 27,921 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,336 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,164 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.3M | 5,917 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.3M | 18,764 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3M | 4,476 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.3M | 13,814 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 4,521 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1M | 47,350 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 9,360 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,655 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.1M | 3,760 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.1M | 1,024 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,493 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,600 | 0.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.1M | 5,251 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 8,818 | 0.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.0M | 5,036 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.0M | 42,521 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 9,250 | 0.5% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.0M | 4,691 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.0M | 3,334 | 0.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $1.0M | 43,853 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 2,964 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $998.1K | 39,211 | 0.5% |