LITTLEJOHN FINANCIAL SERVICES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	40,601	$2,717	2.0%	$66.92	—	US CONSM STAPLES	464287812
IEZ	ISHARES TR	68,026	$1,420	1.0%	$20.87	—	US OIL EQ&SV ETF	464288844
CRWV	COREWEAVE INC	14,912	$1,068	0.8%	$101.39	0.0%	COM CL A	21873S108
DKNG	DRAFTKINGS INC NEW	29,830	$1,028	0.8%	$32.89	0.0%	COM CL A	26142V105
ETHA	ISHARES ETHEREUM TR	44,926	$1,008	0.7%	$22.43	—	SHS	46438R105
SYM	SYMBOTIC INC	7,556	$450	0.3%	$66.04	0.0%	CLASS A COM	87151X101
XRPI	VOLATILITY SHS TR	10,184	$108	0.1%	$10.57	—	XRP ETF	92864M780

Increased Positions (18)

IBDU ISHARES TR 2.6%

Value ($000) $3,546 (+7.5%) Shares 151,505 (+7.8%) Est. Cost $23.17 Unrealized —

IBTG ISHARES TR 2.4%

Value ($000) $3,314 (+7.4%) Shares 144,853 (+7.7%) Est. Cost $22.94 Unrealized —

POWL POWELL INDS INC 1.0%

Value ($000) $1,295 (+20.1%) Shares 4,062 (+14.9%) Est. Cost $264.62 Unrealized +27.2%

IBDT ISHARES TR 2.4%

Value ($000) $3,313 (+6.9%) Shares 130,166 (+7.2%) Est. Cost $25.28 Unrealized —

IBHI ISHARES TR 4.3%

Value ($000) $5,803 (+3.6%) Shares 245,559 (+4.5%) Est. Cost $23.33 Unrealized —

IBHH ISHARES TR 3.8%

Value ($000) $5,139 (+4.1%) Shares 217,059 (+4.9%) Est. Cost $23.40 Unrealized —

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $2,192 (-8.1%) Shares 8,873 (+1.4%) Est. Cost $291.65 Unrealized -13.7%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $2,821 (+7.3%) Shares 12,839 (+7.9%) Est. Cost $218.38 Unrealized -2.7%

IVV ISHARES TR 0.8%

Value ($000) $1,103 (+19.4%) Shares 1,610 (+16.7%) Est. Cost $604.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $2,723 (+6.3%) Shares 46,856 (+5.2%) Est. Cost $56.35 Unrealized —

IBHF ISHARES TR 10.3%

Value ($000) $13,951 (+1.1%) Shares 604,478 (+2.5%) Est. Cost $23.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,267 (+6.6%) Shares 39,607 (+6.4%) Est. Cost $58.83 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $221 (-31.1%) Shares 2,360 (+780.6%) Est. Cost $105.46 Unrealized +2.2%

IBHG ISHARES TR 0.3%

Value ($000) $373 (+35.6%) Shares 16,727 (+36.7%) Est. Cost $22.27 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $368 (+28.7%) Shares 2,122 (+36.3%) Est. Cost $187.29 Unrealized -8.8%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $366 (+12.3%) Shares 8,889 (+29.0%) Est. Cost $47.51 Unrealized -12.6%

META META PLATFORMS INC 0.2%

Value ($000) $264 (-8.7%) Shares 400 (+1.5%) Est. Cost $619.27 Unrealized +7.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $326 (+5.2%) Shares 520 (+2.8%) Est. Cost $612.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	151,505 (+7.8%)	$3,546 (+7.5%)	2.6%	$23.17	—	IBONDS DEC 29	46436E205
IBTG	ISHARES TR	144,853 (+7.7%)	$3,314 (+7.4%)	2.4%	$22.94	—	IBONDS 26 TRM TS	46436E858
POWL	POWELL INDS INC	4,062 (+14.9%)	$1,295 (+20.1%)	1.0%	$264.62	+27.2%	COM	739128106
IBDT	ISHARES TR	130,166 (+7.2%)	$3,313 (+6.9%)	2.4%	$25.28	—	IBDS DEC28 ETF	46435U515
IBHI	ISHARES TR	245,559 (+4.5%)	$5,803 (+3.6%)	4.3%	$23.33	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	217,059 (+4.9%)	$5,139 (+4.1%)	3.8%	$23.40	—	IBONDS 28 TR HI	46436E387
APD	AIR PRODS & CHEMS INC	8,873 (+1.4%)	$2,192 (-8.1%)	1.6%	$291.65	-13.7%	COM	009158106
WM	WASTE MGMT INC DEL	12,839 (+7.9%)	$2,821 (+7.3%)	2.1%	$218.38	-2.7%	COM	94106L109
IVV	ISHARES TR	1,610 (+16.7%)	$1,103 (+19.4%)	0.8%	$604.60	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	46,856 (+5.2%)	$2,723 (+6.3%)	2.0%	$56.35	—	NASDAQ EQT PREM	46654Q203
IBHF	ISHARES TR	604,478 (+2.5%)	$13,951 (+1.1%)	10.3%	$23.20	—	IBONDS 2026 TERM	46436E528
JEPI	J P MORGAN EXCHANGE TRADED F	39,607 (+6.4%)	$2,267 (+6.6%)	1.7%	$58.83	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	2,360 (+780.6%)	$221 (-31.1%)	0.2%	$105.46	+2.2%	COM	64110L106
IBHG	ISHARES TR	16,727 (+36.7%)	$373 (+35.6%)	0.3%	$22.27	—	IBONDS 2027 TERM	46436E478
TXN	TEXAS INSTRS INC	2,122 (+36.3%)	$368 (+28.7%)	0.3%	$187.29	-8.8%	COM	882508104
OXY	OCCIDENTAL PETE CORP	8,889 (+29.0%)	$366 (+12.3%)	0.3%	$47.51	-12.6%	COM	674599105
META	META PLATFORMS INC	400 (+1.5%)	$264 (-8.7%)	0.2%	$619.27	+7.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	520 (+2.8%)	$326 (+5.2%)	0.2%	$612.78	—	S&P 500 ETF SHS	922908363

Exited Positions (10)

PEP PEPSICO INC 1.9%

Value ($000) $2,552 Shares 18,174 Est. Cost $140.43 Unrealized +3.9%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $2,494 Shares 16,234 Est. Cost $154.90 Unrealized -5.0%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $1,575 Shares 45,834 Est. Cost $40.51 Unrealized -11.0%

SMCI SUPER MICRO COMPUTER INC 0.9%

Value ($000) $1,162 Shares 24,230 Est. Cost $47.75 Unrealized -13.8%

CPRT COPART INC 0.8%

Value ($000) $1,100 Shares 24,466 Est. Cost $47.13 Unrealized -12.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value ($000) $1,045 Shares 7,424 Est. Cost $152.59 Unrealized -6.2%

DUOL DUOLINGO INC 0.3%

Value ($000) $461 Shares 1,431 Est. Cost $334.45 Unrealized -29.5%

— ISHARES TR 0.2%

Value ($000) $286 Shares 12,316 Est. Cost $23.20 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $258 Shares 800 Est. Cost $300.91 Unrealized -23.5%

HD HOME DEPOT INC 0.2%

Value ($000) $209 Shares 516 Est. Cost $397.26 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	18,174	$2,552	1.9%	$140.43	+3.9%	—	713448108
PG	PROCTER AND GAMBLE CO	16,234	$2,494	1.8%	$154.90	-5.0%	—	742718109
SLB	SCHLUMBERGER LTD	45,834	$1,575	1.2%	$40.51	-11.0%	—	806857108
SMCI	SUPER MICRO COMPUTER INC	24,230	$1,162	0.9%	$47.75	-13.8%	—	86800U302
CPRT	COPART INC	24,466	$1,100	0.8%	$47.13	-12.0%	—	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	7,424	$1,045	0.8%	$152.59	-6.2%	—	679580100
DUOL	DUOLINGO INC	1,431	$461	0.3%	$334.45	-29.5%	—	26603R106
—	ISHARES TR	12,316	$286	0.2%	$23.20	—	—	46435U168
MSTR	STRATEGY INC	800	$258	0.2%	$300.91	-23.5%	—	594972408
HD	HOME DEPOT INC	516	$209	0.2%	$397.26	-8.2%	—	437076102

Decreased Positions (22)

TFLO ISHARES TR 3.0%

Value ($000) $4,068 (-14.9%) Shares 80,616 (-14.7%) Est. Cost $50.50 Unrealized —

MRK MERCK & CO INC 2.7%

Value ($000) $3,629 (+21.3%) Shares 34,475 (-3.3%) Est. Cost $90.15 Unrealized +3.4%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,245 (+23.1%) Shares 7,172 (-4.4%) Est. Cost $200.77 Unrealized +42.3%

IBB ISHARES TR 2.3%

Value ($000) $3,093 (+14.2%) Shares 18,327 (-2.3%) Est. Cost $133.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,222 (-18.9%) Shares 14,950 (-2.7%) Est. Cost $82.32 Unrealized +9.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,120 (-11.3%) Shares 4,384 (-5.0%) Est. Cost $422.15 Unrealized +18.6%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $230 (-38.0%) Shares 2,512 (-37.7%) Est. Cost $91.73 Unrealized —

CB CHUBB LIMITED 2.1%

Value ($000) $2,801 (+5.2%) Shares 8,973 (-4.9%) Est. Cost $277.63 Unrealized +5.3%

CRM SALESFORCE INC 1.1%

Value ($000) $1,516 (+9.0%) Shares 5,723 (-2.5%) Est. Cost $266.04 Unrealized -6.7%

AAPL APPLE INC 1.9%

Value ($000) $2,617 (+4.9%) Shares 9,626 (-1.8%) Est. Cost $223.84 Unrealized +19.9%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $986 (-6.1%) Shares 2,103 (-1.8%) Est. Cost $454.77 Unrealized +12.0%

ASML ASML HOLDING N V 0.8%

Value ($000) $1,117 (+5.7%) Shares 1,044 (-4.4%) Est. Cost $967.65 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $1,885 (+2.4%) Shares 8,168 (-2.6%) Est. Cost $204.58 Unrealized +11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,007 (-3.9%) Shares 5,667 (-1.4%) Est. Cost $162.07 Unrealized +11.7%

ITA ISHARES TR 4.1%

Value ($000) $5,590 (+0.7%) Shares 26,036 (-1.8%) Est. Cost $145.35 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,682 (-2.3%) Shares 5,016 (-4.3%) Est. Cost $289.81 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $344 (-7.8%) Shares 766 (-8.8%) Est. Cost $331.79 Unrealized +33.6%

XYLD GLOBAL X FDS 1.6%

Value ($000) $2,158 (+1.0%) Shares 53,125 (-2.4%) Est. Cost $41.76 Unrealized —

QQQ INVESCO QQQ TR 10.6%

Value ($000) $14,450 (+0.1%) Shares 23,522 (-2.2%) Est. Cost $521.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,319 (-1.2%) Shares 6,002 (-3.0%) Est. Cost $196.61 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $2,711 (+0.4%) Shares 49,550 (-2.0%) Est. Cost $50.51 Unrealized —

LLY ELI LILLY & CO 1.8%

Value ($000) $2,504 (+0.1%) Shares 2,330 (-28.9%) Est. Cost $752.01 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	80,616 (-14.7%)	$4,068 (-14.9%)	3.0%	$50.50	—	TRS FLT RT BD	46434V860
MRK	MERCK & CO INC	34,475 (-3.3%)	$3,629 (+21.3%)	2.7%	$90.15	+3.4%	COM	58933Y105
GOOGL	ALPHABET INC	7,172 (-4.4%)	$2,245 (+23.1%)	1.7%	$200.77	+42.3%	CAP STK CL A	02079K305
IBB	ISHARES TR	18,327 (-2.3%)	$3,093 (+14.2%)	2.3%	$133.36	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	14,950 (-2.7%)	$1,222 (-18.9%)	0.9%	$82.32	+9.4%	COM	90353T100
MSFT	MICROSOFT CORP	4,384 (-5.0%)	$2,120 (-11.3%)	1.6%	$422.15	+18.6%	COM	594918104
BIL	SPDR SERIES TRUST	2,512 (-37.7%)	$230 (-38.0%)	0.2%	$91.73	—	STATE STREET SPD	78468R663
CB	CHUBB LIMITED	8,973 (-4.9%)	$2,801 (+5.2%)	2.1%	$277.63	+5.3%	COM	H1467J104
CRM	SALESFORCE INC	5,723 (-2.5%)	$1,516 (+9.0%)	1.1%	$266.04	-6.7%	COM	79466L302
AAPL	APPLE INC	9,626 (-1.8%)	$2,617 (+4.9%)	1.9%	$223.84	+19.9%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	2,103 (-1.8%)	$986 (-6.1%)	0.7%	$454.77	+12.0%	CL A	22788C105
ASML	ASML HOLDING N V	1,044 (-4.4%)	$1,117 (+5.7%)	0.8%	$967.65	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	8,168 (-2.6%)	$1,885 (+2.4%)	1.4%	$204.58	+11.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	5,667 (-1.4%)	$1,007 (-3.9%)	0.7%	$162.07	+11.7%	CL A	69608A108
ITA	ISHARES TR	26,036 (-1.8%)	$5,590 (+0.7%)	4.1%	$145.35	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	5,016 (-4.3%)	$1,682 (-2.3%)	1.2%	$289.81	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	766 (-8.8%)	$344 (-7.8%)	0.3%	$331.79	+33.6%	COM	88160R101
XYLD	GLOBAL X FDS	53,125 (-2.4%)	$2,158 (+1.0%)	1.6%	$41.76	—	S&P 500 COVERED	37954Y475
QQQ	INVESCO QQQ TR	23,522 (-2.2%)	$14,450 (+0.1%)	10.6%	$521.54	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	6,002 (-3.0%)	$1,319 (-1.2%)	1.0%	$196.61	—	DIV APP ETF	921908844
EEM	ISHARES TR	49,550 (-2.0%)	$2,711 (+0.4%)	2.0%	$50.51	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	2,330 (-28.9%)	$2,504 (+0.1%)	1.8%	$752.01	+27.1%	COM	532457108

Unchanged Positions (11)

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $2,312 Shares 8,986 Est. Cost $295.03 Unrealized -10.2%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $2,515 Shares 2,916 Est. Cost $945.07 Unrealized -4.2%

BKR BAKER HUGHES COMPANY 1.9%

Value ($000) $2,594 Shares 56,956 Est. Cost $43.83 Unrealized +8.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $695 Shares 21,060 Est. Cost $26.98 Unrealized —

USMV ISHARES TR 3.8%

Value ($000) $5,091 Shares 54,063 Est. Cost $95.14 Unrealized —

MCD MCDONALDS CORP 2.0%

Value ($000) $2,681 Shares 8,771 Est. Cost $293.10 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $452 Shares 663 Est. Cost $582.86 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,523 Shares 8,164 Est. Cost $129.57 Unrealized +43.7%

IBDR ISHARES TR 0.6%

Value ($000) $873 Shares 36,025 Est. Cost $24.22 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $217 Shares 581 Est. Cost $365.48 Unrealized —

BA BOEING CO 0.2%

Value ($000) $292 Shares 1,346 Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	8,986	$2,312	1.7%	$295.03	-10.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,916	$2,515	1.9%	$945.07	-4.2%	COM	22160K105
BKR	BAKER HUGHES COMPANY	56,956	$2,594	1.9%	$43.83	+8.0%	CL A	05722G100
PHYS	SPROTT ASSET MANAGEMENT LP	21,060	$695	0.5%	$26.98	—	PHYSICAL GOLD TR	85207H104
USMV	ISHARES TR	54,063	$5,091	3.8%	$95.14	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	8,771	$2,681	2.0%	$293.10	+4.1%	COM	580135101
SPY	SPDR S&P 500 ETF TR	663	$452	0.3%	$582.86	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,164	$1,523	1.1%	$129.57	+43.7%	COM	67066G104
IBDR	ISHARES TR	36,025	$873	0.6%	$24.22	—	IBONDS DEC2026	46435GAA0
IWB	ISHARES TR	581	$217	0.2%	$365.48	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,346	$292	0.2%	$156.93	+31.1%	COM	097023105