LITTLEJOHN FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,895 | +53,895 | 0 | 5,127,602 | 3.74% | +5,127,602 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,558 | +56,558 | 0 | 2,755,509 | 2.01% | +2,755,509 |
| PEPSICO INC(PEP) | 0 | 18,174 | +18,174 | 0 | 2,552,333 | 1.86% | +2,552,333 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,234 | +16,234 | 0 | 2,494,373 | 1.82% | +2,494,373 |
| ELI LILLY & CO(LLY) | 406 | 3,278 | +2,872 | 316,489 | 2,501,188 | 1.82% | +2,184,699 |
| ISHARES TR | 517,294 | 589,986 | +72,692 | 12,016,740 | 13,799,765 | 10.06% | +1,783,025 |
| AUTOMATIC DATA PROCESSING IN | 2,921 | 8,966 | +6,045 | 900,864 | 2,631,501 | 1.92% | +1,730,637 |
| COSTCO WHSL CORP NEW(COST) | 995 | 2,914 | +1,919 | 985,086 | 2,697,407 | 1.97% | +1,712,321 |
| CHUBB LIMITED | 3,700 | 9,431 | +5,731 | 1,072,032 | 2,661,910 | 1.94% | +1,589,878 |
| ALPHABET INC(GOOG) | 1,805 | 7,504 | +5,699 | 318,095 | 1,824,321 | 1.33% | +1,506,226 |
| ISHARES TR | 28,350 | 50,544 | +22,194 | 1,367,604 | 2,699,076 | 1.97% | +1,331,472 |
| ISHARES TR | 11,563 | 18,765 | +7,202 | 1,462,835 | 2,709,115 | 1.98% | +1,246,280 |
| AIR PRODS & CHEMS INC | 4,191 | 8,748 | +4,557 | 1,182,186 | 2,385,685 | 1.74% | +1,203,499 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,230 | +24,230 | 0 | 1,161,587 | 0.85% | +1,161,587 |
| COPART INC(CPRT) | 0 | 24,466 | +24,466 | 0 | 1,100,217 | 0.80% | +1,100,217 |
| POWELL INDS INC(POWL) | 0 | 3,536 | +3,536 | 0 | 1,077,823 | 0.79% | +1,077,823 |
| ASML HOLDING N V | 0 | 1,092 | +1,092 | 0 | 1,056,678 | 0.77% | +1,056,678 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,142 | +2,142 | 0 | 1,050,303 | 0.77% | +1,050,303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,748 | +5,748 | 0 | 1,048,596 | 0.76% | +1,048,596 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,424 | +7,424 | 0 | 1,045,210 | 0.76% | +1,045,210 |
| MCDONALDS CORP(MCD) | 6,527 | 8,748 | +2,221 | 1,906,862 | 2,658,286 | 1.94% | +751,424 |
| ISHARES TR | 208,841 | 234,884 | +26,043 | 4,947,443 | 5,601,982 | 4.08% | +654,539 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 21,060 | +21,060 | 0 | 623,797 | 0.45% | +623,797 |
| INVESCO QQQ TR | 25,151 | 24,040 | -1,111 | 13,874,298 | 14,433,179 | 10.52% | +558,881 |
| DUOLINGO INC(DUOL) | 0 | 1,431 | +1,431 | 0 | 460,607 | 0.34% | +460,607 |
| VANGUARD INDEX FDS | 0 | 506 | +506 | 0 | 309,864 | 0.23% | +309,864 |
| TEXAS INSTRS INC(TXN) | 0 | 1,557 | +1,557 | 0 | 286,068 | 0.21% | +286,068 |
| J P MORGAN EXCHANGE TRADED F | 42,398 | 44,536 | +2,138 | 2,306,451 | 2,561,689 | 1.87% | +255,238 |
| ISHARES TR | 123,820 | 134,486 | +10,666 | 2,839,193 | 3,086,455 | 2.25% | +247,262 |
| ISHARES TR | 0 | 581 | +581 | 0 | 212,344 | 0.15% | +212,344 |
| ISHARES TR | 28,457 | 26,519 | -1,938 | 5,368,187 | 5,549,359 | 4.05% | +181,172 |
| ISHARES TR | 200,750 | 206,971 | +6,221 | 4,763,798 | 4,938,320 | 3.60% | +174,522 |
| MERCK & CO INC(MRK) | 35,794 | 35,653 | -141 | 2,833,447 | 2,992,358 | 2.18% | +158,911 |
| ISHARES TR | 134,675 | 140,594 | +5,919 | 3,141,968 | 3,299,738 | 2.41% | +157,770 |
| WASTE MGMT INC DEL(WM) | 10,883 | 11,903 | +1,020 | 2,490,168 | 2,628,586 | 1.92% | +138,418 |
| VANGUARD INDEX FDS | 5,219 | 5,244 | +25 | 1,586,231 | 1,720,950 | 1.25% | +134,719 |
| VANGUARD SPECIALIZED FUNDS | 5,954 | 6,185 | +231 | 1,218,605 | 1,334,661 | 0.97% | +116,056 |
| TESLA INC(TSLA) | 829 | 840 | +11 | 263,340 | 373,565 | 0.27% | +110,225 |
| J P MORGAN EXCHANGE TRADED F | 35,893 | 37,230 | +1,337 | 2,040,517 | 2,125,857 | 1.55% | +85,340 |
| ISHARES TR | 32,411 | 35,715 | +3,304 | 785,967 | 867,865 | 0.63% | +81,898 |
| GLOBAL X FDS | 53,490 | 54,417 | +927 | 2,082,901 | 2,136,401 | 1.56% | +53,500 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 663 | +20 | 397,278 | 441,677 | 0.32% | +44,399 |
| SCHLUMBERGER LTD(SLB) | 45,452 | 45,834 | +382 | 1,536,275 | 1,575,311 | 1.15% | +39,036 |
| OCCIDENTAL PETE CORP(OXY) | 6,889 | 6,889 | 0 | 289,407 | 325,505 | 0.24% | +36,098 |
| SPDR SERIES TRUST | 3,705 | 4,034 | +329 | 339,860 | 370,120 | 0.27% | +30,260 |
| ISHARES TR | 121,742 | 121,461 | -281 | 3,094,682 | 3,099,685 | 2.26% | +5,003 |
| META PLATFORMS INC(META) | 388 | 394 | +6 | 286,379 | 289,346 | 0.21% | +2,967 |
| ISHARES TR | 12,239 | 12,239 | 0 | 275,867 | 275,255 | 0.20% | -612 |
| BOEING CO(BA) | 1,433 | 1,347 | -86 | 300,256 | 290,723 | 0.21% | -9,533 |
| NETFLIX INC(NFLX) | 268 | 268 | 0 | 358,887 | 321,311 | 0.23% | -37,576 |
| ISHARES TR | 1,572 | 1,380 | -192 | 976,055 | 923,634 | 0.67% | -52,421 |
| HOME DEPOT INC(HD) | 737 | 516 | -221 | 270,214 | 209,078 | 0.15% | -61,136 |
| STRATEGY INC(MSTR) | 800 | 800 | 0 | 323,384 | 257,768 | 0.19% | -65,616 |
| APPLE INC(AAPL) | 12,861 | 9,801 | -3,060 | 2,638,752 | 2,495,511 | 1.82% | -143,241 |
| PROSPECT CAP CORP(PSEC) | 58,936 | 0 | -58,936 | 187,416 | 0 | — | -187,416 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 0 | -697 | 217,443 | 0 | — | -217,443 |
| JPMORGAN CHASE & CO.(JPM) | 820 | 0 | -820 | 237,726 | 0 | — | -237,726 |
| SALESFORCE INC(CRM) | 5,983 | 5,870 | -113 | 1,631,504 | 1,391,148 | 1.01% | -240,356 |
| HUMANA INC(HUM) | 1,004 | 0 | -1,004 | 245,458 | 0 | — | -245,458 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 0 | -10,000 | 253,500 | 0 | — | -253,500 |
| UBER TECHNOLOGIES INC(UBER) | 19,250 | 15,367 | -3,883 | 1,796,025 | 1,505,549 | 1.10% | -290,476 |
| ISHARES TR | 24,790 | 12,316 | -12,474 | 576,492 | 285,978 | 0.21% | -290,514 |
| VANECK MERK GOLD ETF(OUNZ) | 10,000 | 0 | -10,000 | 318,900 | 0 | — | -318,900 |
| AMAZON COM INC(AMZN) | 10,569 | 8,386 | -2,183 | 2,318,733 | 1,841,416 | 1.34% | -477,317 |
| ISHARES TR | 111,465 | 94,535 | -16,930 | 5,645,702 | 4,782,538 | 3.49% | -863,164 |
| MICROSOFT CORP(MSFT) | 7,041 | 4,614 | -2,427 | 3,502,159 | 2,389,816 | 1.74% | -1,112,343 |
| PACKAGING CORP AMER(PKG) | 8,063 | 0 | -8,063 | 1,519,400 | 0 | — | -1,519,400 |
| INVESCO EXCHANGE TRADED FD T | 8,891 | 0 | -8,891 | 1,615,850 | 0 | — | -1,615,850 |
| BLACKROCK INC(BLK) | 1,627 | 0 | -1,627 | 1,707,130 | 0 | — | -1,707,130 |
| DOMINOS PIZZA INC(DPZ) | 3,987 | 0 | -3,987 | 1,796,744 | 0 | — | -1,796,744 |
| CANADIAN NATL RY CO(CNI) | 19,270 | 0 | -19,270 | 2,004,851 | 0 | — | -2,004,851 |
| CATERPILLAR INC(CAT) | 5,225 | 0 | -5,225 | 2,028,475 | 0 | — | -2,028,475 |
| BLACK HILLS CORP | 36,780 | 0 | -36,780 | 2,063,364 | 0 | — | -2,063,364 |
| CHURCH & DWIGHT CO INC(CHD) | 21,572 | 0 | -21,572 | 2,073,333 | 0 | — | -2,073,333 |
| GENERAL DYNAMICS CORP(GD) | 7,337 | 0 | -7,337 | 2,139,909 | 0 | — | -2,139,909 |
| LOCKHEED MARTIN CORP(LMT) | 4,941 | 0 | -4,941 | 2,288,516 | 0 | — | -2,288,516 |
| NVIDIA CORPORATION(NVDA) | 31,714 | 8,107 | -23,607 | 5,010,497 | 1,512,604 | 1.10% | -3,497,893 |
| SELECT SECTOR SPDR TR | 37,631 | 0 | -37,631 | 5,072,285 | 0 | — | -5,072,285 |