NI ACQUISITIONS COMPANY, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
VVANGUARD INDEX FDSVUG	17.94%	—	$47.5M	551,896	$0	+551,896	New Buy
VVANGUARD INDEX FDSVTV	17.27%	—	$45.7M	209,922	$0	+209,922	New Buy
VVANGUARD FTSEVEA	11.9%	—	$31.5M	442,574	$0	+442,574	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	5.42%	—	$14.4M	19,221	$0	+19,221	New Buy
VVANGUARD INDEX FDSVB	5.15%	—	$13.6M	44,993	$0	+44,993	New Buy
VVANGUARD TOTALBNDX	4.87%	—	$12.9M	266,258	$0	+266,258	New Buy
VVANGUARD BD INDEX FDSBSV	4.73%	—	$12.5M	161,003	$0	+161,003	New Buy
VVANGUARD INDEX FDSVOO	4.29%	—	$11.4M	16,539	$0	+16,539	New Buy
VVANGUARD SPECIALIZED FUNDSVIG	3.79%	—	$10.0M	42,399	$0	+42,399	New Buy
CATERPILLAR INCCAT	3.41%	—	$9.0M	8,472	$0	+8,472	New Buy
FFIRST TR EXCHANGE-TRADED FDFTCS	3.21%	—	$8.5M	90,439	$0	+90,439	New Buy
FFIRST TR EXCHANGE TRADED FDRDVY	2.25%	—	$6.0M	77,617	$0	+77,617	New Buy
FFIRST TR EXCHNG TRADED FD VISDVY	1.82%	—	$4.8M	102,956	$0	+102,956	New Buy
VVANGUARD FSTEVWO	1.81%	—	$4.8M	110,878	$0	+110,878	New Buy
SEAGATE TECHNOLOGY HLDNGS PLSTX	1.78%	—	$4.7M	4,877	$0	+4,877	New Buy
VVANGUARD BD INDEX FDSBIV	1.38%	—	$3.7M	75,804	$0	+75,804	New Buy
APPLE INCAAPL	1.38%	—	$3.7M	12,631	$0	+12,631	New Buy
MICROSOFT CORPMSFT	0.71%	—	$1.9M	5,014	$0	+5,014	New Buy
FFIRST TRUSTFDN	0.62%	—	$1.6M	6,206	$0	+6,206	New Buy
FFIRST TR EXCHANGE-TRADED FDEMDM	0.61%	—	$1.6M	32,533	$0	+32,533	New Buy
IINVESCO NASDAQ 100 ETFQQQM	0.26%	—	$683,568	2,256	$0	+2,256	New Buy
VVANGUARD SCOTTSDALE FDSVMBS	0.23%	—	$622,280	13,240	$0	+13,240	New Buy
S & T BANCORP INCSTBA	0.21%	—	$553,039	14,545	$0	+14,545	New Buy
VVANGUARD BD INDEX FDSBLV	0.16%	—	$419,175	6,075	$0	+6,075	New Buy
FFIRST TRUSTFVD	0.15%	—	$409,728	8,536	$0	+8,536	New Buy
SSELECT SECTOR SPDR TRXLP	0.11%	—	$286,642	3,423	$0	+3,423	New Buy
EATON CORP PLCETN	0.1%	—	$269,658	633	$0	+633	New Buy
MERCK & CO INCMRK	0.1%	—	$269,223	2,087	$0	+2,087	New Buy
ABBVIE INCABBV	0.1%	—	$265,104	1,052	$0	+1,052	New Buy
SSEI EXCHANGE TRADED FUNDSLEND	0.1%	—	$264,001	7,422	$0	+7,422	New Buy
META PLATFORMS INCMETA	0.1%	—	$256,098	601	$0	+601	New Buy
VVANGUARD MUN BD FDSVTEB	0.09%	—	$246,679	4,877	$0	+4,877	New Buy
NUCOR CORPNUE	0.09%	—	$246,139	1,105	$0	+1,105	New Buy
IISHARES S&PIVE	0.09%	—	$237,505	1,046	$0	+1,046	New Buy
FFIRST TR EXCHNG TRADED FD VIFAUG	0.09%	—	$228,285	4,005	$0	+4,005	New Buy
FFIRST TR EXCHNG TRADED FD VIDEED	0.09%	—	$227,312	10,632	$0	+10,632	New Buy
WALMART INCWMT	0.09%	—	$225,954	1,995	$0	+1,995	New Buy
CISCO SYS INCCSCO	0.08%	—	$218,476	1,860	$0	+1,860	New Buy
LOCKHEED MARTIN CORPLMT	0.08%	—	$215,502	423	$0	+423	New Buy
TESLA INCTSLA	0.08%	—	$214,927	511	$0	+511	New Buy
VERIZON COMMUNICATIONS INCVZ	0.08%	—	$212,293	5,014	$0	+5,014	New Buy
PPL CORP COMPPL	0.08%	—	$212,030	5,833	$0	+5,833	New Buy
IISHARES TRIVV	0.08%	—	$211,936	283	$0	+283	New Buy
FULTON FINL CORP PAFULT	0.08%	—	$211,009	8,723	$0	+8,723	New Buy
FFIRST TR EXCHNG TRADED FD VIUXJA	0.08%	—	$211,009	8,723	$0	+8,723	New Buy
IISHARES TRIVW	0.08%	—	$206,983	1,505	$0	+1,505	New Buy
GGENERAL DYNAMICS CORPVTI	0.07%	—	$190,201	514	$0	+514	New Buy
JOHNSON & JOHNSONJNJ	0.07%	—	$189,716	747	$0	+747	New Buy
PPNC FINL SVCS GROUP INC COMVXF	0.07%	—	$189,716	747	$0	+747	New Buy
SSANDISK CORP COMSNDK	0.07%	—	$188,720	83	$0	+83	New Buy

NI ACQUISITIONS COMPANY, LLC

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