FIKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.51%	2,145,539
2	CEG	Constellation Energy Corporation	9.03%	361,865
3	VST	Vistra Corp.	8.30%	554,406
4	DUK	Duke Energy Corporation	8.00%	876,705
5	SRE	Sempra	5.87%	1,002,595
6	EXC	Exelon Corporation	5.32%	1,584,000
7	ETR	Entergy Corporation	4.57%	711,400
8	PPL	PPL Corporation	3.86%	1,472,534
9	AEE	Ameren Corporation	3.75%	505,603
10	XEL	Xcel Energy Inc.	3.65%	693,418
11	CNP	CenterPoint Energy, Inc.	3.62%	1,275,487
12	NRG	NRG Energy, Inc.	3.49%	281,537
13	EVRG	Evergy, Inc.	3.30%	619,467
14	SO	The Southern Company	3.13%	440,382
15	PCG	PG&E Corporation	3.00%	2,781,598
16	NI	NiSource Inc.	3.00%	960,844
17	n/a	Fidelity Cash Central Fund	2.82%	36,421,455
18	CCJ	Cameco Corporation	2.67%	465,200
19	GEV	GE Vernova Inc.	2.07%	50,700
20	AEP	American Electric Power Company, Inc.	1.93%	241,199
21	UGI	UGI Corporation	1.52%	539,971
22	PWR	Quanta Services, Inc.	1.51%	51,700
23	TXNM	TXNM Energy, Inc.	1.50%	344,577
24	ES	Eversource Energy	0.81%	164,618
25	TSX: GFL	GFL Environmental Inc.	0.61%	157,649

As of Jun 30, 2025

Showing 25 of 28

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Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%