Breakdown by Sector

LEXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPST	JPMorgan Ultra-Short Income ETF	5.36%	192,703
2	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.32%	96,112
3	n/a	U.S. Bank Money Market Deposit Account	5.32%	9,675,678
4	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.30%	362,977
5	BINC	iShares Flexible Income Active ETF	5.27%	183,013
6	RSP	Invesco S&P 500 Equal Weight ETF	5.25%	45,405
7	IWD	iShares Russell 1000 Value ETF	4.95%	37,106
8	VIG	Vanguard Dividend Appreciation ETF	4.83%	37,486
9	MTUM	iShares MSCI USA Momentum Factor ETF	4.65%	25,979
10	MGK	Vanguard Mega Cap Growth ETF	4.53%	97,765
11	IMTM	iShares MSCI Intl Momentum Factor ETF	4.23%	146,985
12	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	4.21%	11,006
13	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	4.13%	139,123
14	RWR	State Street SPDR Dow Jones REIT ETF	4.00%	63,340
15	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.98%	171,006
16	EEM	iShares MSCI Emerging Markets ETF	3.65%	98,836
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.07%	10,794
18	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	2.00%	32,973
19	QQQ	Invesco QQQ Trust Series I	1.89%	4,861
20	B.0 10.29.26	United States Treasury Bills 0%	1.63%	3,000,000
21	XLI	State Street Industrial Select Sector SPDR ETF	1.45%	14,543
22	AMAT	Applied Materials, Inc.	1.42%	4,111
23	IOO	iShares Global 100 ETF	1.11%	15,132
24	CAT	Caterpillar Inc.	1.05%	1,920
25	NVDA	NVIDIA Corporation	1.05%	9,880

Showing 25 of 45 holdings

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As of Jun 26, 2026