# EDGAR Filing Document

**Accession Number:** 0001894447
**File Stem:** 0001667731-25-001040
**Filing Date:** 2025-8
**Character Count:** 22794
**Document Hash:** dc5bb17c2531355328a791ac373aa1b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001040.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001667731-25-001040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Whalen Wealth Management Inc.
- **CENTRAL INDEX KEY:** 0001894447

**ORGANIZATION NAME:**
- **EIN:** 861343541
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23738
- **FILM NUMBER:** 251178012

**BUSINESS ADDRESS:**
- **STREET 1:** 7160 RAFAEL RIVERA WAY, SUITE 220
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113
- **BUSINESS PHONE:** 702-878-3900

**MAIL ADDRESS:**
- **STREET 1:** 7160 RAFAEL RIVERA WAY, SUITE 220
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Whalen Wealth Management Inc.<br>**Address:** 7160 Rafael Rivera Way Suite 220<br>Las Vegas, NV 89113

**Form 13F File Number:** 028-23738

**CRD Number (if applicable):** 000311869

**SEC File Number (if applicable):** 801-120102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew J. Whalen<br>**Title:** President  CCO<br>**Phone:** 702-878-3900

**Signature, Place, and Date of Signing:**

/s/ Andrew J. Whalen  Las Vegas, NV  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $159349830

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 468841 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| AECOM | COM | 00766T100 |  | 251031 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 921904 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 677319 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 697123 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| AMAZON COM INC | COM | 023135106 |  | 2311440 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| AMDOCS LTD | SHS | G02602103 |  | 644611 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 274254 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1017823 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| AMGEN INC | COM | 031162100 |  | 374979 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 135435 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| ANALOG DEVICES INC | COM | 032654105 |  | 248255 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 250117 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| APPLE INC | COM | 037833100 |  | 1472169 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 369669 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 962786 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 262249 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| AUTODESK INC | COM | 052769106 |  | 310808 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 226318 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1024955 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| BELDEN INC | COM | 077454106 |  | 272825 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| BOEING CO | COM | 097023105 |  | 262049 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| BROADCOM INC | COM | 11135F101 |  | 828704 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| CAMECO CORP | COM | 13321L108 |  | 201980 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 393972 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 216215 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| CATERPILLAR INC | COM | 149123101 |  | 294263 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1038850 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1164825 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 229525 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1130312 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| CHART INDS INC | COM | 16115Q308 |  | 257183 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 462747 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 397425 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| CHEWY INC | CL A | 16679L109 |  | 524414 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1062358 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| CITIGROUP INC | COM NEW | 172967424 |  | 415641 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| CME GROUP INC | COM | 12572Q105 |  | 1026409 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| CORTEVA INC | COM | 22052L104 |  | 255563 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 810025 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COTERRA ENERGY INC | COM | 127097103 |  | 505976 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| CRH PLC | ORD | G25508105 |  | 1632479 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| CUMMINS INC | COM | 231021106 |  | 265603 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 527316 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| D R HORTON INC | COM | 23331A109 |  | 483618 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| DATADOG INC | CL A COM | 23804L103 |  | 340795 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 440841 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1021665 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 304815 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 294075 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 321057 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| DOORDASH INC | CL A | 25809K105 |  | 550950 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 386642 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| DYCOM INDS INC | COM | 267475101 |  | 247323 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ELASTIC N V | ORD SHS | N14506104 |  | 270531 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639279 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1407257 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ELI LILLY  CO | COM | 532457108 |  | 231160 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EMERSON ELEC CO | COM | 291011104 |  | 294133 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 644421 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 571478 | 29936 | SH |  | SOLE |  | 0 | 0 | 29936 |
| EPAM SYS INC | COM | 29414B104 |  | 1301395 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| EVERCORE INC | CLASS A | 29977A105 |  | 256789 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1013935 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| FLEX LTD | ORD | Y2573F102 |  | 516732 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| FLUOR CORP NEW | COM | 343412102 |  | 254094 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1148939 | 158256 | SH |  | SOLE |  | 0 | 0 | 158256 |
| GAP INC | COM | 364760108 |  | 442128 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 612359 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 353802 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1027045 | 26886 | SH |  | SOLE |  | 0 | 0 | 26886 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1198478 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2374122 | 47654 | SH |  | SOLE |  | 0 | 0 | 47654 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 303888 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| IMMUNOME INC | COM | 45257U108 |  | 127615 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 285012 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| INSULET CORP | COM | 45784P101 |  | 436556 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1068194 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 604201 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 268494 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 201113 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 774434 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 581991 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 274579 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 344597 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1202817 | 27882 | SH |  | SOLE |  | 0 | 0 | 27882 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1654141 | 29708 | SH |  | SOLE |  | 0 | 0 | 29708 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1626005 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2886864 | 24241 | SH |  | SOLE |  | 0 | 0 | 24241 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 372223 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 530965 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4592105 | 90771 | SH |  | SOLE |  | 0 | 0 | 90771 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11460804 | 103793 | SH |  | SOLE |  | 0 | 0 | 103793 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 588301 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3671973 | 167517 | SH |  | SOLE |  | 0 | 0 | 167517 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 369575 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1435322 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2420502 | 42577 | SH |  | SOLE |  | 0 | 0 | 42577 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2259112 | 44576 | SH |  | SOLE |  | 0 | 0 | 44576 |
| JABIL INC | COM | 466313103 |  | 559981 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 249886 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4478640 | 88249 | SH |  | SOLE |  | 0 | 0 | 88249 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4520689 | 85912 | SH |  | SOLE |  | 0 | 0 | 85912 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 693025 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 123655 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| KENVUE INC | COM | 49177J102 |  | 642091 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1041456 | 31502 | SH |  | SOLE |  | 0 | 0 | 31502 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 264168 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 255340 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 515980 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 237796 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 644966 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 480662 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| LENNAR CORP | CL A | 526057104 |  | 1032876 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| LINDE PLC | SHS | G54950103 |  | 378628 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| LITHIA MTRS INC | COM | 536797103 |  | 463878 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| LKQ CORP | COM | 501889208 |  | 1020514 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |
| LUCID GROUP INC | COM | 549498103 |  | 23927 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1048441 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1068704 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| MERIT MED SYS INC | COM | 589889104 |  | 444534 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3156558 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| MICROSOFT CORP | COM | 594918104 |  | 2235387 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 259431 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1597340 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1469797 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1075248 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 257370 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MSCI INC | COM | 55354G100 |  | 253766 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NATERA INC | COM | 632307104 |  | 248849 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 235576 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| NETFLIX INC | COM | 64110L106 |  | 1242741 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 456148 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| NUCOR CORP | COM | 670346105 |  | 342892 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4791537 | 30328 | SH |  | SOLE |  | 0 | 0 | 30328 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 200311 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 449241 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| ORACLE CORP | COM | 68389X105 |  | 548547 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 232933 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 869757 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 616051 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| PFIZER INC | COM | 717081103 |  | 563750 | 23257 | SH |  | SOLE |  | 0 | 0 | 23257 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 640965 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 332381 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| PROGRESSIVE CORP | COM | 743315103 |  | 646869 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PULTE GROUP INC | COM | 745867101 |  | 1026639 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| QUANTA SVCS INC | COM | 74762E102 |  | 273352 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 632498 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 263392 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 471948 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 627607 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| S GLOBAL INC | COM | 78409V104 |  | 503257 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SALESFORCE INC | COM | 79466L302 |  | 233150 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 581867 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 646800 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 251289 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 302304 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 339591 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SERVICENOW INC | COM | 81762P102 |  | 1231640 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1152962 | 52336 | SH |  | SOLE |  | 0 | 0 | 52336 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1153570 | 49467 | SH |  | SOLE |  | 0 | 0 | 49467 |
| SNOWFLAKE INC | CL A | 833445109 |  | 314621 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SOUTHERN CO | COM | 842587107 |  | 228266 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1539469 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 576658 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 257674 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| STAG INDL INC | COM | 85254J102 |  | 247538 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 213083 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| SYNOPSYS INC | COM | 871607107 |  | 271208 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 646068 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 465877 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| TESLA INC | COM | 88160R101 |  | 1373879 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 251770 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 247998 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 373023 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TRANSUNION | COM | 89400J107 |  | 249040 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| TRIMBLE INC | COM | 896239100 |  | 283329 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| TWILIO INC | CL A | 90138F102 |  | 257709 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| TYSON FOODS INC | CL A | 902494103 |  | 646499 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| UMB FINL CORP | COM | 902788108 |  | 398136 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| UNION PAC CORP | COM | 907818108 |  | 389065 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| UNITED RENTALS INC | COM | 911363109 |  | 259170 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 433326 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 212346 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 795538 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 270883 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 276784 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 403720 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2292474 | 35080 | SH |  | SOLE |  | 0 | 0 | 35080 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 346232 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 589445 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VISA INC | COM CL A | 92826C839 |  | 1598504 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VULCAN MATLS CO | COM | 929160109 |  | 352889 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 454622 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 813311 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| WORKDAY INC | CL A | 98138H101 |  | 1306320 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 436212 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| ZSCALER INC | COM | 98980G102 |  | 302010 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |

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