LITTLEJOHN FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 327,252 | +327,252 | 0 | 7,412,251 | 5.39% | +7,412,251 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 11,048 | +11,048 | 0 | 5,771,286 | 4.19% | +5,771,286 |
| ISHARES TR | 0 | 50,966 | +50,966 | 0 | 4,617,530 | 3.36% | +4,617,530 |
| ISHARES TR | 0 | 142,624 | +142,624 | 0 | 3,303,179 | 2.40% | +3,303,179 |
| FORTINET INC(FTNT) | 0 | 15,106 | +15,106 | 0 | 2,320,584 | 1.69% | +2,320,584 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,201 | +4,201 | 0 | 2,139,483 | 1.55% | +2,139,483 |
| COMCAST CORP NEW(CCZ) | 0 | 86,848 | +86,848 | 0 | 2,132,116 | 1.55% | +2,132,116 |
| INTUIT(INTU) | 0 | 6,056 | +6,056 | 0 | 1,580,681 | 1.15% | +1,580,681 |
| INVESCO QQQ TR | 23,063 | 20,013 | -3,050 | 13,311,493 | 14,737,378 | 10.71% | +1,425,885 |
| ISHARES TR | 0 | 42,898 | +42,898 | 0 | 947,188 | 0.69% | +947,188 |
| ISHARES TR | 251,958 | 285,227 | +33,269 | 5,866,336 | 6,671,461 | 4.85% | +805,125 |
| SERVICENOW INC(NOW) | 0 | 7,699 | +7,699 | 0 | 764,356 | 0.56% | +764,356 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 31,298 | +31,298 | 0 | 743,953 | 0.54% | +743,953 |
| UBER TECHNOLOGIES INC(UBER) | 15,985 | 26,223 | +10,238 | 1,149,766 | 1,892,253 | 1.38% | +742,487 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 2,464 | +2,464 | 0 | 704,926 | 0.51% | +704,926 |
| ISHARES TR | 24,091 | 24,472 | +381 | 5,269,909 | 5,932,614 | 4.31% | +662,705 |
| IONQ INC(IONQ) | 0 | 11,393 | +11,393 | 0 | 606,791 | 0.44% | +606,791 |
| INTEL CORP(INTC) | 0 | 3,853 | +3,853 | 0 | 537,994 | 0.39% | +537,994 |
| MICROSOFT CORP(MSFT) | 4,998 | 6,188 | +1,190 | 1,849,971 | 2,308,097 | 1.68% | +458,126 |
| KLA CORP(KLAC) | 0 | 1,354 | +1,354 | 0 | 408,515 | 0.30% | +408,515 |
| ALPHABET INC(GOOG) | 6,801 | 6,522 | -279 | 1,955,786 | 2,330,857 | 1.69% | +375,071 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,883 | 44,746 | +863 | 2,436,389 | 2,750,059 | 2.00% | +313,670 |
| APPLE INC(AAPL) | 9,540 | 9,449 | -91 | 2,421,120 | 2,734,117 | 1.99% | +312,997 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 7,899 | +7,899 | 0 | 301,189 | 0.22% | +301,189 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 5,993 | +5,993 | 0 | 299,632 | 0.22% | +299,632 |
| ISHARES TR | 17,120 | 16,740 | -380 | 2,890,646 | 3,183,801 | 2.31% | +293,155 |
| MICRON TECHNOLOGY INC(MU) | 0 | 221 | +221 | 0 | 255,098 | 0.19% | +255,098 |
| VISA INC(V) | 8,294 | 8,019 | -275 | 2,506,904 | 2,751,175 | 2.00% | +244,271 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 4,963 | +4,963 | 0 | 236,934 | 0.17% | +236,934 |
| NVIDIA CORPORATION(NVDA) | 7,536 | 7,738 | +202 | 1,314,278 | 1,548,296 | 1.13% | +234,018 |
| REDWIRE CORPORATION(RDW) | 0 | 18,763 | +18,763 | 0 | 229,471 | 0.17% | +229,471 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,497 | +4,497 | 0 | 224,220 | 0.16% | +224,220 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 4,845 | +4,845 | 0 | 211,678 | 0.15% | +211,678 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 3,655 | +3,655 | 0 | 211,551 | 0.15% | +211,551 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207,101 | 0.15% | +207,101 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 4,797 | +4,797 | 0 | 202,769 | 0.15% | +202,769 |
| NUSCALE PWR CORP(SMR) | 0 | 20,000 | +20,000 | 0 | 200,600 | 0.15% | +200,600 |
| PROCTER & GAMBLE CO(PG) | 15,683 | 16,788 | +1,105 | 2,265,298 | 2,461,783 | 1.79% | +196,485 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,001 | 41,595 | +3,594 | 2,153,893 | 2,349,264 | 1.71% | +195,371 |
| VANGUARD INDEX FDS | 4,835 | 4,693 | -142 | 1,551,157 | 1,736,644 | 1.26% | +185,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,193 | 11,675 | +3,482 | 1,198,525 | 1,362,120 | 0.99% | +163,595 |
| VANGUARD INDEX FDS | 520 | 668 | +148 | 310,726 | 458,789 | 0.33% | +148,063 |
| MEDIFAST INC | 0 | 13,834 | +13,834 | 0 | 146,779 | 0.11% | +146,779 |
| VANGUARD SPECIALIZED FUNDS | 5,911 | 5,873 | -38 | 1,271,220 | 1,389,669 | 1.01% | +118,449 |
| LAM RESEARCH CORP(LRCX) | 1,303 | 912 | -391 | 278,399 | 395,197 | 0.29% | +116,798 |
| ISHARES TR | 212,662 | 215,473 | +2,811 | 4,991,172 | 5,063,615 | 3.68% | +72,443 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 663 | 663 | 0 | 431,175 | 495,109 | 0.36% | +63,934 |
| ISHARES TR | 49,549 | 41,996 | -7,553 | 2,813,877 | 2,872,956 | 2.09% | +59,079 |
| AMAZON COM INC(AMZN) | 7,874 | 7,051 | -823 | 1,639,972 | 1,680,584 | 1.22% | +40,612 |
| ISHARES TR IBDS DEC28 ETF | 125,155 | 127,084 | +1,929 | 3,170,169 | 3,208,868 | 2.33% | +38,699 |
| SYMBOTIC INC(SYM) | 11,424 | 14,292 | +2,868 | 607,783 | 642,442 | 0.47% | +34,659 |
| ELI LILLY & CO(LLY) | 441 | 349 | -92 | 405,619 | 418,601 | 0.30% | +12,982 |
| MERCK & CO INC(MRK) | 23,886 | 22,440 | -1,446 | 2,873,188 | 2,883,570 | 2.10% | +10,382 |
| ISHARES TR | 581 | 529 | -52 | 207,161 | 216,626 | 0.16% | +9,465 |
| TESLA INC(TSLA) | 771 | 675 | -96 | 286,619 | 283,905 | 0.21% | -2,714 |
| VOLATILITY SHS TR XRP ETF | 10,184 | 10,184 | 0 | 77,195 | 58,456 | 0.04% | -18,739 |
| CHUBB LIMITED COM | 8,603 | 8,080 | -523 | 2,803,933 | 2,753,186 | 2.00% | -50,747 |
| OCCIDENTAL PETE CORP(OXY) | 4,654 | 4,846 | +192 | 302,510 | 235,370 | 0.17% | -67,140 |
| META PLATFORMS INC(META) | 2,033 | 1,930 | -103 | 1,163,318 | 1,087,147 | 0.79% | -76,171 |
| ISHARES TR | 138,571 | 135,073 | -3,498 | 3,175,345 | 3,091,815 | 2.25% | -83,530 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,060 | 21,060 | 0 | 746,366 | 635,380 | 0.46% | -110,986 |
| ISHARES TR | 1,338 | 1,006 | -332 | 873,995 | 753,383 | 0.55% | -120,612 |
| WASTE MGMT INC DEL(WM) | 12,306 | 11,992 | -314 | 2,827,816 | 2,672,696 | 1.94% | -155,120 |
| SALESFORCE INC(CRM) | 6,405 | 6,638 | +233 | 1,195,579 | 1,039,976 | 0.76% | -155,603 |
| POWELL INDS INC(POWL) | 3,596 | 6,217 | +2,621 | 1,945,480 | 1,780,402 | 1.29% | -165,078 |
| ISHARES TR IBONDS DEC2026 | 36,204 | 26,843 | -9,361 | 877,586 | 650,398 | 0.47% | -227,188 |
| NETFLIX INC.(NFLX) | 2,679 | 0 | -2,679 | 257,586 | 0 | — | -257,586 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,830 | 0 | -11,830 | 288,534 | 0 | — | -288,534 |
| MCDONALDS CORP(MCD) | 8,475 | 8,656 | +181 | 2,633,900 | 2,339,832 | 1.70% | -294,068 |
| BOEING CO(BA) | 1,520 | 0 | -1,520 | 302,526 | 0 | — | -302,526 |
| WALMART INC(WMT) | 22,629 | 21,600 | -1,029 | 2,812,271 | 2,446,407 | 1.78% | -365,864 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,276 | 0 | -4,276 | 391,853 | 0 | — | -391,853 |
| ISHARES TR | 18,627 | 0 | -18,627 | 412,216 | 0 | — | -412,216 |
| THE TRADE DESK INC(TTD) | 19,694 | 0 | -19,694 | 446,850 | 0 | — | -446,850 |
| ROBINHOOD MKTS INC(HOOD) | 7,866 | 0 | -7,866 | 545,117 | 0 | — | -545,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,894 | 2,461 | -433 | 2,883,905 | 2,302,437 | 1.67% | -581,468 |
| ORACLE CORP(ORCL) | 4,114 | 0 | -4,114 | 605,211 | 0 | — | -605,211 |
| COREWEAVE INC(CRWV) | 9,675 | 0 | -9,675 | 749,509 | 0 | — | -749,509 |
| BAKER HUGHES COMPANY(BKR) | 48,355 | 38,736 | -9,619 | 2,952,077 | 2,149,845 | 1.56% | -802,232 |
| ISHARES TR TRS FLT RT BD | 58,354 | 42,137 | -16,217 | 2,954,466 | 2,133,404 | 1.55% | -821,062 |
| ADOBE INC(ADBE) | 4,425 | 0 | -4,425 | 1,075,630 | 0 | — | -1,075,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,988 | 0 | -2,988 | 1,166,422 | 0 | — | -1,166,422 |
| ISHARES TR | 67,553 | 0 | -67,553 | 1,955,666 | 0 | — | -1,955,666 |
| CF INDUSTRIES HOLD(CF) | 18,568 | 0 | -18,568 | 2,410,874 | 0 | — | -2,410,874 |
| ISHARES TR | 39,261 | 0 | -39,261 | 2,749,424 | 0 | — | -2,749,424 |
| ISHARES TR | 143,958 | 0 | -143,958 | 3,348,473 | 0 | — | -3,348,473 |
| ISHARES TR MSCI USA MIN ETF | 54,216 | 0 | -54,216 | 5,027,975 | 0 | — | -5,027,975 |
| ISHARES TR | 597,952 | 0 | -597,952 | 13,722,993 | 0 | — | -13,722,993 |