FIKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.88%	2,270,739
2	CEG	Constellation Energy Corporation	8.59%	376,465
3	DUK	Duke Energy Corporation	7.64%	890,805
4	SRE	Sempra	6.85%	1,098,195
5	VST	Vistra Corp.	6.19%	455,641
6	EXC	Exelon Corporation	5.18%	1,659,500
7	ETR	Entergy Corporation	4.87%	753,900
8	XEL	Xcel Energy Inc.	4.50%	804,918
9	NRG	NRG Energy, Inc.	4.41%	392,737
10	PPL	PPL Corporation	3.92%	1,520,934
11	AEE	Ameren Corporation	3.83%	528,903
12	CNP	CenterPoint Energy, Inc.	3.49%	1,298,687
13	EVRG	Evergy, Inc.	3.36%	636,767
14	PCG	PG&E Corporation	3.14%	3,000,598
15	SO	The Southern Company	3.03%	460,682
16	NI	NiSource Inc.	3.01%	1,004,244
17	n/a	Fidelity Cash Central Fund	1.99%	28,728,473
18	AEP	American Electric Power Company, Inc.	1.97%	252,199
19	TLN	Talen Energy Corporation	1.68%	56,900
20	CCJ	Cameco Corporation	1.62%	278,400
21	FSLR	First Solar, Inc.	1.60%	104,391
22	GEV	GE Vernova Inc.	1.47%	34,400
23	UGI	UGI Corporation	1.39%	600,971
24	PWR	Quanta Services, Inc.	1.30%	45,100
25	LNT	Alliant Energy Corporation	0.91%	193,700

Showing 25 of 31 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%