Disclosed positions
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | ETF | $29,959,157 | 515,072 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $12,017,528 | 60,824 | SH | None |
| PACER TRENDPILOT 100 ETF | PTNQ | ETF | $8,710,317 | 99,592 | SH | None |
| PACER TRENDPILOT INTERNATIONAL ETF | PTIN | ETF | $7,764,055 | 214,632 | SH | None |
| PACER TRENDPILOT US MID CAP ETF | PTMC | ETF | $5,599,006 | 134,933 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,157,645 | 10,819 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $4,140,443 | 65,962 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | ETF | $3,785,156 | 59,731 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,762,894 | 12,782 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,529,828 | 2,962 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $3,120,588 | 9,341 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,089,893 | 12,784 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,977,836 | 8,244 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $2,768,127 | 2,792 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $2,632,015 | 67,109 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $2,516,551 | 6,814 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | ETF | $2,131,592 | 19,424 | SH | None |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | ETF | $1,957,172 | 38,542 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $1,901,972 | 23,175 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $1,790,616 | 2,751 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $1,785,445 | 3,301 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $1,738,626 | 5,548 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $1,712,465 | 50,204 | SH | None |
| WALMART INC COM | WMT | Stock | $1,711,805 | 15,731 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $1,616,006 | 10,953 | SH | None |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | ETF | $1,572,798 | 65,207 | SH | None |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | ETF | $1,557,282 | 67,532 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | ETF | $1,554,916 | 13,167 | SH | None |
| TRAVELERS COMPANIES INC COM | TRV | Stock | $1,554,333 | 4,645 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | ETF | $1,526,400 | 60,716 | SH | None |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | ETF | $1,502,716 | 69,266 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,495,218 | 2,440 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $1,492,298 | 4,239 | SH | None |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | ETF | $1,483,415 | 71,524 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $1,445,978 | 32,298 | SH | None |
| AFLAC INC COM | AFL | Stock | $1,436,141 | 12,120 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $1,429,863 | 4,788 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $1,424,860 | 1,541 | SH | None |
| FORTINET INC COM | FTNT | Stock | $1,369,613 | 8,615 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $1,296,653 | 10,313 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ETF | $1,241,396 | 6,770 | SH | None |
| LINDE PLC SHS | LIN | Stock | $1,233,429 | 2,312 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $1,233,112 | 16,621 | SH | None |
| SNOWFLAKE INC COM SHS | SNOW | Stock | $1,229,160 | 4,706 | SH | None |
| LOWES COS INC COM | LOW | Stock | $1,219,247 | 5,494 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $1,219,185 | 10,419 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,216,874 | 1,632 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $1,210,161 | 7,263 | SH | None |
| CARDINAL HEALTH INC COM | CAH | Stock | $1,205,209 | 5,070 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,194,035 | 8,762 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.