Breakdown by Sector

LEXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IMTM	iShares MSCI Intl Momentum Factor ETF	6.30%	187,900
2	MTUM	iShares MSCI USA Momentum Factor ETF	5.90%	36,036
3	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	5.74%	13,652
4	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	5.69%	172,662
5	VIG	Vanguard Dividend Appreciation ETF	5.63%	38,316
6	MGK	Vanguard Mega Cap Growth ETF	5.34%	21,027
7	JPST	JPMorgan Ultra-Short Income ETF	5.31%	163,259
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.28%	81,887
9	DIA	SPDR Dow Jones Industrial Average ETF Trust	5.27%	16,360
10	VUG	Vanguard Growth ETF	4.52%	14,963
11	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.37%	158,951
12	RSP	Invesco S&P 500 Equal Weight ETF	4.24%	32,521
13	n/a	U.S. Bank Money Market Deposit Account	4.07%	6,345,942
14	EEM	iShares MSCI Emerging Markets ETF	3.94%	101,187
15	QQQ	Invesco QQQ Trust Series I	3.37%	8,577
16	SMH	VanEck Semiconductor ETF	3.15%	12,141
17	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	2.17%	30,669
18	B.0 10.29.26	United States Treasury Bills 0%	1.88%	3,000,000
19	AMAT	Applied Materials, Inc.	1.88%	8,878
20	CAT	Caterpillar Inc.	1.79%	3,748
21	NVDA	NVIDIA Corporation	1.74%	14,419
22	XLI	State Street Industrial Select Sector SPDR ETF	1.51%	13,519
23	XLF	State Street Financial Select Sector SPDR ETF	1.30%	37,966
24	TJX	The TJX Companies, Inc.	1.09%	11,116
25	GOOGL	Alphabet Inc.	1.08%	5,285

Showing 25 of 44 holdings

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As of Feb 10, 2026