Register Financial Advisors LLC

The interesting part is what sits just underneath. Register holds KTOS at 1.77%, ATI at 1.61%, NVDA at 1.59%, HON at 1.47%, SYM at 1.18%, MU at 1.17%, MOD at 1.15%, and RDW at 1.13%. Those are not just generic index constituents; they create a sleeve tied to defense, aerospace, automation, semiconductors, and infrastructure. The portfolio still has familiar anchors like Apple, Microsoft, JPMorgan, Johnson & Johnson, and Walmart, but the risk character is changed by the cluster of smaller industrial and technology names.

The quarter’s changes make that tilt clearer. NVDA shares increased 27.5%, CUZ shares rose 74.8%, and Home Depot shares rose 60.9%. The firm also opened new positions in RTX, PWR, XOM, CVX, COP, QQQ, SO, and RLY. That new-position list leans hard into defense, grid/infrastructure services, energy majors, and broad tech exposure. At the same time, Register exited IBM, ECG, INDI, OSIS, ARCC, and a prior QQQ-class holding, while trimming BX, APO, TILE, NOG, APLD, MU, and ABBV.