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Changes:VST +0.6%NEE +0.5%CCJ +0.5%LEU +0.5%WULF +0.2%

$ENRGYMIX Added 0.75% to OKLO and 0.5% to CCJ on today’s pullback, funded by trimming 0.75% from VST and 0.5% from CEG. Buying our highest-conviction nuclear/AI power names at better levels while taking a bit of profit from relative strength.

Changes:CCJ +0.5%OKLO +0.4%BEPC +0.4%FLNC +0.3%WULF +0.2%

Trimmed from NEE and ENB to add 1% to OKLO and 0.50% to CCJ. Both names moved deeper into attractive entry zones on today’s weakness. OKLO remains one of our highest-conviction holdings for long-term upside in the AI power theme.

Changes:CCJ +0.8%ENB +0.9%OKLO +0.6%LNG +0.2%FSLR +0.1%

Trimmed 1.75% from NEE to add 1% to OKLO and 0.75% to CCJ (Cameco Corp) on today’s meaningful pullback. Both names entered attractive entry zones after the broader market weakness. CCJ has been on the watchlist for some time as a high-quality uranium producer with significant Westinghouse exposure.

Changes:FSLR +1.6%FLNC +1.0%WULF +0.5%IREN +0.1%BEPC 0.0%

Trimmed 1% from FLNC after its strong +48% move today on the Siemens/Nvidia AI data center collaboration news. Proceeds were redeployed into NEE to further strengthen our defensive yield anchors.

Changes:NEE +1.7%ENB +0.7%LEU +0.2%NLR +0.1%VST +0.1%

A small, tactical move to pull profits and avoid over extension on OKLO, IREN, WULF, and FLNC after their great runs this week. Adding to NEE on their recent dip, and to ENB. We’re keeping an eye out and will be buying back in on dips.

Changes:ENB +0.9%VST +0.6%FSLR +0.5%NEE +0.4%BEPC +0.2%

I’m trimming 1% from IREN on their +15% 2-day run, and adding to NEE on their recent ~6% dip. I’ll look to buy back in around $48 - $50. I hope everyone has a great holiday weekend!

Changes:OKLO +0.5%WULF +0.2%IREN +0.2%FSLR +0.1%BEPC +0.1%

Adding back to OKLO after their recent dip and our profit taking.

Changes:FLNC +2.8%FSLR +1.0%NEE +0.5%WULF +0.3%VST -1.2%

Pulling small percentages on OKLO, FLNC, and IREN on their big runs, and adding to ENB and NEE. I’ll look to buy back in on those three high conviction holdings on the dips.

Changes:NEE +3.6%ENB +2.8%LNG +0.3%VST +0.1%FSLR +0.1%

Moving more in to the defensive yields, and trimming some of the speculative holdings.

Changes:LEU +1.6%ENB +1.6%WULF +1.5%NEE +1.4%OKLO +0.7%

Trimming a bit of FLNC, and adding to defensive yield and LEU (contract news).