| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | ||
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2 | TNFG HOLDINGS AS OF Q4 2026 - Updated 10.02.26 | PRICE TO EARNINGS (P/E) RATIO | TNFG Buys/Sells For QTR 3 2026 (In Progress) | |||||||||||||||||||||||||||||||||||||
3 | Ticker | Name | Category | Sectors | Industries | Domestic or International | Account Type | Traditional or ROTH | Market Capitalization | Current Shares | Current Price | Current Value | Percentage of Total | Change From Previous Day | 52-Week High | 52-Week Low | Median Price | High Value | Low Value | Median Value | YTD | Notes for the Year | Beta | SP500 Ratio as of 9.20.26 | Analyst Rating | Upside Potential | Since Previous | Predictions in 3-Month | % Change Btwn Column L and AB | 2026 S/Price Prediction | % Change Btwn Column L and AD | Dividend Stocks Y/N | Current Favorites | |||||||
4 | Cash | Cash | Cash | Cash | Cash | Domestic | Various | Various | 0.5K | 229419.56 | $1.00 | $229,419.56 | 12.49% | Since 12/31/25 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 26.07 | Hold | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
5 | 1 | AAPL | Apple Inc | Equity | Information Technology | Technology Hardware, Storage, Peripherals | Domestic | Various | ROTH | 4869.9B | 62.49 | $333.69 | $20,852.29 | 1.13% | â–² 1.02% | $345.34 | $243.42 | $294.38 | $21,580.30 | $15,211.32 | $18,395.81 | â–² 22.74% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 38.55 | Moderate Buy | 1.19% | Down | $324.36 | -2.80% | $363.55 | 8.95% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 464.4B | 30.99 | $262.82 | $8,144.79 | 0.44% | â–² 1.11% | $269.39 | $190.75 | $230.07 | $8,348.40 | $5,911.34 | $7,129.87 | â–² 15.02% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 74.35 | Moderate Buy | 4.83% | Down | $302.58 | 15.13% | $279.44 | 6.32% | ||||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 1034.8B | 99.22 | $633.91 | $62,896.55 | 3.42% | â–² 2.95% | $645.46 | $163.14 | $404.30 | $64,042.54 | $16,186.75 | $40,114.65 | â–² 196.00% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 142.09 | Moderate Buy | 0.95% | Down | $481.91 | -23.98% | $803.46 | 26.75% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2713.0B | 75.06 | $251.52 | $18,879.09 | 1.03% | â–² 1.33% | $287.16 | $196.00 | $241.58 | $21,554.23 | $14,711.76 | $18,132.99 | â–² 8.97% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.41 | Moderate Buy | 26.60% | Up | $188.33 | -25.12% | $281.71 | 12.00% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 204.5B | 35.46 | $302.78 | $10,736.58 | 0.58% | â–² 0.23% | $387.49 | $290.97 | $339.23 | $13,740.40 | $10,317.80 | $12,029.10 | â–¼ -18.16% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 18.86 | Moderate Buy | 19.89% | Up | $318.00 | 5.03% | $314.27 | 3.79% | ||||||||
10 | 6 | BAC | Bank of America Corporation | Equity | Financial | Financial | Domestic | IRA | ROTH | 375.9B | 109.02 | $53.75 | $5,859.83 | 0.32% | â–² 0.04% | $65.22 | $46.12 | $55.67 | $7,110.28 | $5,028.00 | $6,069.14 | â–¼ -2.27% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 13.15 | Moderate Buy | 11.06% | Up | $54.85 | 2.05% | $55.06 | 2.43% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 408.1B | 6.36 | $920.65 | $5,855.33 | 0.32% | â–² 0.62% | $1,096.50 | $844.06 | $970.28 | $6,973.74 | $5,368.22 | $6,170.98 | â–² 6.76% | Solid Staple | Moderately Low | 44.97 | Moderate Buy | 17.57% | Up | $864.47 | -6.10% | $969.07 | 5.26% | ||||||||
12 | 8 | CVX | Chevron Corporation | Equity | Domestic | IRA | ROTH | 408.4B | 0.14 | $206.69 | $28.94 | 0.00% | ▼ -0.20% | $217.78 | $146.49 | $182.14 | $30.49 | $20.51 | $25.50 | ▲ 35.61% | ​ | ​ | ||||||||||||||||||
13 | 9 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4182.4B | 62.10 | $343.50 | $21,331.35 | 1.16% | â–² 1.56% | $408.61 | $235.84 | $322.23 | $25,374.68 | $14,645.66 | $20,010.17 | â–² 9.74% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 17.56 | Buy | 20.77% | Up | $326.80 | -4.86% | $377.64 | 9.94% | BUYING | |||||||
14 | 10 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 883.5B | 122.68 | $332.38 | $40,776.38 | 2.22% | â–¼ -0.24% | $366.50 | $279.10 | $322.80 | $44,962.22 | $34,239.99 | $39,601.10 | â–² 3.15% | Neutral | Moderate | 14.98 | Moderate Buy | 3.16% | Up | $398.20 | 19.80% | $351.11 | 5.64% | ||||||||
15 | 11 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1075.8B | 10.07 | $1,142.85 | $11,508.50 | 0.63% | â–¼ -0.61% | $1,292.65 | $783.85 | $1,038.25 | $13,016.99 | $7,893.37 | $10,455.18 | â–² 6.34% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 38.69 | Moderate Buy | 13.24% | Up | $1,361.21 | 19.11% | $1,272.22 | 11.32% | BUYING IN CORRECTION Column AC -20% | |||||||
16 | 12 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 101.4B | 27.82 | $180.80 | $5,029.86 | 0.27% | â–¼ -0.87% | $293.06 | $179.21 | $236.14 | $8,152.93 | $4,985.62 | $6,569.28 | â–¼ -25.03% | Neutral | Moderate | 16.26 | Moderate Buy | 33.88% | Up | $213.14 | 17.89% | $195.84 | 8.32% | BUYING IN CORRECTION Column AC -20% | |||||||
17 | 13 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1854.8B | 13.18 | $728.08 | $9,596.09 | 0.52% | â–² 0.30% | $779.82 | $520.26 | $650.04 | $10,278.03 | $6,857.03 | $8,567.53 | â–² 10.30% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 24.75 | Moderate Buy | 18.49% | Up | $752.77 | 3.39% | $855.94 | 17.56% | BUYING IN CORRECTION Column AC -10% | |||||||
18 | 14 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 356.0B | 49.90 | $144.30 | $7,200.57 | 0.39% | â–² 0.34% | $156.92 | $82.01 | $119.47 | $7,830.31 | $4,092.30 | $5,961.30 | â–² 37.09% | Neutral | Moderate | 115.65 | Moderate Buy | 5.26% | Up | $185.52 | 28.57% | $138.06 | -4.33% | BUYING IN CORRECTION Column AC -20% | |||||||
19 | 15 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3842.9B | 19.73 | $517.53 | $10,210.87 | 0.56% | â–² 0.92% | $553.72 | $349.20 | $451.46 | $10,924.90 | $6,889.72 | $8,907.31 | â–² 7.01% | Buy | Moderately High | 23.04 | Moderate Buy | 14.27% | Up | $527.25 | 1.88% | $553.32 | 6.92% | ||||||||
20 | 16 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1214.0B | 175.00 | $1,074.89 | $188,105.75 | 10.24% | â–¼ -2.05% | $1,255.00 | $179.61 | $717.31 | $219,625.00 | $31,431.75 | $125,528.38 | â–² 276.61% | Moderate Buy | Moderately High | 22.67 | Buy | 27.55% | Up | $859.03 | -20.08% | $1,372.12 | 27.65% | PLAY ACTION | |||||||
21 | 17 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 279.2B | 50.15 | $67.06 | $3,363.06 | 0.18% | â–¼ -1.16% | $124.86 | $65.10 | $94.98 | $6,261.73 | $3,264.77 | $4,763.25 | â–¼ -28.48% | Buy | Moderately High | 22.58 | Moderate Buy | 33.70% | Up | $80.61 | 20.21% | $75.37 | 12.39% | SELLING AT $115 PER SHARE | |||||||
22 | 18 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 5638.2B | 125.67 | $233.95 | $29,400.50 | 1.60% | â–² 1.34% | $237.88 | $164.27 | $201.08 | $29,894.38 | $20,643.81 | $25,269.10 | â–² 25.44% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 28.10 | Buy | 45.92% | Up | $175.61 | -24.94% | $271.79 | 16.17% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
23 | 19 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 251.8B | 210.97 | $1,719.99 | $362,866.29 | 19.75% | â–¼ -3.79% | $2,354.39 | $115.70 | $1,235.05 | $496,705.66 | $24,409.23 | $260,557.44 | â–² 624.57% | Wild Buy | Moderatly High | 23.04 | Buy | 11.51% | Up | $1,965.31 | 14.26% | $1,976.47 | 14.91% | PLAY ACTION | |||||||
24 | 20 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 2157.5B | 427.95 | $158.96 | $68,026.93 | 3.70% | â–² 7.35% | $225.64 | $104.83 | $165.24 | $96,562.64 | $44,862.00 | $70,712.32 | â–¼ -1.24% | Wild Buy | Moderate | N/A | Moderate Buy | 44.99% | Up | $168.32 | 5.89% | $194.89 | 22.61% | ||||||||
25 | 21 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1463.7B | 10.07 | $370.59 | $3,731.84 | 0.20% | â–² 4.65% | $498.82 | $297.38 | $398.10 | $5,023.12 | $2,994.62 | $4,008.87 | â–¼ -17.60% | Neutral | Very High | 337.29 | Hold | 13.17% | Up | $185.30 | -50.00% | $482.26 | 30.13% | SELLING | |||||||
26 | 22 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 2103.0B | 18.18 | $472.78 | $8,595.14 | 0.47% | â–² 2.96% | $479.00 | $266.82 | $372.91 | $8,708.22 | $4,850.79 | $6,779.50 | â–² 55.58% | Buy | Very High | 32.42 | Buy | 20.75% | Down | $370.58 | -21.62% | $599.49 | 26.80% | ||||||||
27 | 23 | V | Visa Inc | Equity | Financial | Credit | Domestic | IRA | TRAD | 673.4B | 32.54 | $360.66 | $11,735.88 | 0.64% | ▲ 0.23% | $385.57 | $293.89 | $339.73 | $12,546.45 | $9,563.18 | $11,054.81 | ▲ 2.84% | ​ | ​ | ||||||||||||||||
28 | 24 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 827.2B | 41.85 | $104.26 | $4,363.28 | 0.24% | â–² 0.00% | $135.16 | $98.88 | $117.02 | $5,656.45 | $4,138.13 | $4,897.29 | â–¼ -6.42% | Neutral | Low | 38.53 | Moderate Buy | 23.57% | Neutral | $118.37 | 13.53% | $116.47 | 11.71% | ||||||||
29 | Total Equities | 231,236.16 | $436.78 | $1,148,515.24 | 62.51% | â–² 0.75% | $535.91 | $255.70 | $395.81 | $123,922,733.99 | $59,128,049.60 | $91,525,391.79 | Rebalancing and Positioning through 2025, noted to grab more utilities and alternatives in the long run | Always looking at the upside to pick which stocks over another | More likely to Hold Dividend Producing Stocks and Selling Growth Stocks | |||||||||||||||||||||||||
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31 | 1 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | Various | Various | N/A | 14.40 | $749.58 | $10,793.95 | 0.59% | â–² 1.02% | $754.54 | $555.60 | $655.07 | $10,865.38 | $8,000.64 | $9,433.01 | â–² 22.02% | Buy | Neutral | N/A | BUYING | ||||||||||||||
32 | 2 | VHT | Vanguard Health Care ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.83 | $311.90 | $8,680.18 | 0.47% | â–² 0.06% | $330.75 | $263.00 | $296.88 | $9,204.77 | $7,319.29 | $8,262.03 | â–² 8.36% | Buy | Neutral | N/A | |||||||||||||||
33 | 3 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | Various | Various | N/A | 57.83 | $630.60 | $36,467.60 | 1.98% | â–² 2.07% | $671.83 | $315.05 | $493.44 | $38,851.93 | $18,219.34 | $28,535.64 | â–² 75.10% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | |||||||||||||||
34 | 4 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | Various | ROTH | N/A | 50.46 | $707.54 | $35,702.47 | 1.94% | â–² 0.74% | $716.39 | $578.46 | $647.43 | $36,149.04 | $29,189.09 | $32,669.07 | â–² 12.82% | Neutral | Neutral | N/A | BUYING | ||||||||||||||
35 | VTI | Vanguard Morningstar Total Stock Mkt ETF | ETF | Various | Various | Domestic | None | N/A | 309.4B | 0.00 | $377.99 | $0.00 | 0.00% | â–² 0.75% | $385.12 | $310.40 | $347.76 | $0.00 | $0.00 | $0.00 | â–² 12.74% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
36 | Total ETF | 136.12 | $507.01 | $80,850.24 | 4.40% | â–² 0.91% | $526.02 | $366.73 | $446.38 | $71,602.18 | $49,918.95 | $60,760.57 | Likely to Shift toward more ETF Positions ie 2025-2026 | 18.74% | ||||||||||||||||||||||||||
37 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | ||||||||||||||||||||||||||||||||||
38 | 1 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 1004.40 | $124.62 | $125,168.03 | 6.81% | 9.10% | 26.60% | 22.70% | 13.90% | N/A | |||||||||||||||||||||
39 | 2 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15492.72 | $24.59 | $394,765.93 | 21.49% | 10.30% | 27.70% | 20.60% | 11.60% | N/A | |||||||||||||||||||||
40 | 3 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 1019.12 | $64.86 | $66,100.06 | 3.60% | 12.60% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||
41 | 4 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 25.51 | $113.91 | $2,906.19 | 0.16% | 9.10% | 23.70% | 19.50% | 6.30% | N/A | |||||||||||||||||||||
42 | 5 | FRGXX | FIMM GOVT INST | Mutual Fund | BONDS | Various | Domestic | 401K | N/A | N/A | 725.23 | $1.00 | $725.23 | 0.04% | 1.19% | 4.01% | 4.73% | 3.43% | ||||||||||||||||||||||
43 | 6 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 48.03 | $367.22 | $17,637.58 | 0.96% | N/A | |||||||||||||||||||||||||
44 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Fixed Income | Various | Domestic | 401k | N/A | N/A | 8.37 | $64.94 | $543.55 | 0.03% | N/A | |||||||||||||||||||||||||
45 | Total Mutual Funds | 18,323.38 | $108.73 | $607,846.57 | 33.09% | |||||||||||||||||||||||||||||||||||
46 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
47 | TOTAL | 249,695.66 | $350.84 | $1,837,212.05 | 100.00% | TNFG YTD Performance | â–² 30.28% | vs | $VOO YTD Performance | â–² 12.82% | ||||||||||||||||||||||||||||||
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