| 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 Q3 2026 - Updated 9.11.26 | PRICE TO EARNINGS (P/E) RATIO | TNFG Buys/Sells For QTR 2 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 7.05.26 | 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 | 340000.00 | $1.00 | $340,000.00 | 19.33% | Since 12/31/25 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 25.75 | 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 | 4849.2B | 62.49 | $332.27 | $20,763.55 | 1.18% | â–² 1.75% | $344.57 | $229.02 | $286.80 | $21,532.18 | $14,311.46 | $17,921.82 | â–² 22.22% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 37.23 | Moderate Buy | 2.38% | Down | $349.62 | 5.22% | $327.15 | -1.54% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 454.4B | 30.99 | $257.12 | $7,968.15 | 0.45% | â–² 0.83% | $267.47 | $190.75 | $229.11 | $8,288.90 | $5,911.34 | $7,100.12 | â–² 12.53% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 128.61 | Moderate Buy | 20.35% | Up | $192.67 | -25.07% | $278.36 | 8.26% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 842.6B | 82.88 | $516.13 | $42,776.85 | 2.43% | â–² 2.49% | $584.73 | $149.85 | $367.29 | $48,462.42 | $12,419.57 | $30,441.00 | â–² 141.00% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 168.12 | Moderate Buy | -8.09% | Down | $440.96 | -14.56% | $468.77 | -9.18% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2769.7B | 75.06 | $256.78 | $19,273.91 | 1.10% | â–² 1.94% | $287.16 | $196.00 | $241.58 | $21,554.23 | $14,711.76 | $18,132.99 | â–² 11.25% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 28.58 | Moderate Buy | 18.89% | Up | $334.77 | 30.37% | $258.81 | 0.79% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 219.3B | 35.46 | $324.69 | $11,513.51 | 0.65% | â–² 1.24% | $387.49 | $290.97 | $339.23 | $13,740.40 | $10,317.80 | $12,029.10 | â–¼ -12.23% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 21.92 | Hold | 13.90% | Up | $328.71 | 1.24% | $332.81 | 2.50% | ||||||||
10 | 6 | BAC | Bank of America Corporation | Equity | Financial | Financial | Domestic | IRA | ROTH | 438.4B | 108.41 | $62.69 | $6,796.22 | 0.39% | â–² 0.21% | $65.22 | $46.12 | $55.67 | $7,070.50 | $4,999.87 | $6,035.18 | â–² 13.98% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 14.43 | Moderate Buy | 23.62% | Up | $51.56 | -17.75% | $63.27 | 0.93% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 401.2B | 6.36 | $904.77 | $5,754.34 | 0.33% | â–² 0.26% | $1,096.50 | $844.06 | $970.28 | $6,973.74 | $5,368.22 | $6,170.98 | â–² 4.92% | Solid Staple | Moderately Low | 47.8 | Moderate Buy | -0.02% | Up | $1,132.36 | 25.15% | $917.19 | 1.37% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4127.4B | 62.06 | $338.50 | $21,007.31 | 1.19% | â–² 1.77% | $408.61 | $235.84 | $322.23 | $25,358.34 | $14,636.23 | $19,997.28 | â–² 8.15% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 27.18 | Moderate Buy | 3.64% | Up | $421.50 | 24.52% | $342.71 | 1.24% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 946.9B | 22.61 | $356.23 | $8,054.36 | 0.46% | â–² 0.76% | $366.50 | $279.10 | $322.80 | $8,286.57 | $6,310.45 | $7,298.51 | â–² 10.55% | Neutral | Moderate | 15.99 | Hold | 13.68% | Up | $306.05 | -14.09% | $379.47 | 6.52% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1050.3B | 7.07 | $1,115.70 | $7,888.00 | 0.45% | â–¼ -0.65% | $1,292.65 | $712.05 | $1,002.35 | $9,139.04 | $5,034.19 | $7,086.61 | â–² 3.82% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 43.06 | Buy | 21.84% | Up | $1,023.72 | -8.24% | $1,219.56 | 9.31% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 110.4B | 27.82 | $196.82 | $5,475.53 | 0.31% | â–² 0.12% | $293.06 | $195.06 | $244.06 | $8,152.93 | $5,426.57 | $6,789.75 | â–¼ -18.39% | Neutral | Moderate | 19.21 | Moderate Buy | 30.82% | Up | $236.78 | 20.30% | $210.94 | 7.18% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1650.9B | 13.17 | $648.03 | $8,534.56 | 0.49% | â–² 0.57% | $790.80 | $520.26 | $655.53 | $10,414.84 | $6,851.82 | $8,633.33 | â–¼ -1.83% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.86 | Moderate Buy | 36.37% | Up | $579.30 | -10.61% | $667.19 | 2.96% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 355.1B | 49.90 | $143.93 | $7,182.11 | 0.41% | â–¼ -0.54% | $156.92 | $77.58 | $117.25 | $7,830.31 | $3,871.24 | $5,850.78 | â–² 36.74% | Neutral | Moderate | 36.29 | Hold | 15.18% | Up | $111.48 | -22.55% | $171.41 | 19.09% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3680.3B | 19.69 | $495.63 | $9,758.95 | 0.55% | â–² 0.65% | $553.72 | $349.20 | $451.46 | $10,902.75 | $6,875.75 | $8,889.25 | â–² 2.48% | Buy | Moderately High | 23.16 | Moderate Buy | 32.01% | Up | $461.90 | -6.81% | $564.20 | 13.83% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1101.5B | 162.07 | $975.26 | $158,060.39 | 8.99% | ▼ -0.22% | $1,255.00 | $153.21 | $704.11 | $203,397.85 | $24,830.74 | $114,114.30 | ▲ 241.70% | Moderate Buy | Moderately High | 21.78 | ​ | ​ | -100.00% | $1,040.20 | 6.66% | ||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 322.3B | 50.15 | $77.40 | $3,881.61 | 0.22% | â–² 1.83% | $125.34 | $65.10 | $95.22 | $6,285.80 | $3,264.77 | $4,775.28 | â–¼ -17.45% | Buy | Moderately High | 24.65 | Moderate Buy | 32.12% | Down | $91.14 | 17.75% | $93.70 | 21.06% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 5260.8B | 125.54 | $218.29 | $27,404.13 | 1.56% | â–¼ -0.03% | $236.54 | $164.27 | $200.41 | $29,695.23 | $20,622.46 | $25,158.84 | â–² 17.05% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 29.7 | Buy | 20.95% | Down | $227.59 | 4.26% | $254.72 | 16.69% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
22 | 18 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 239.2B | 193.08 | $1,633.35 | $315,367.22 | 17.93% | â–¼ -3.50% | $2,354.39 | $82.28 | $1,218.34 | $454,585.62 | $15,886.62 | $235,236.12 | â–² 588.07% | Wild Buy | Moderatly High | 58.83 | Buy | -24.50% | Down | $1,672.32 | 2.39% | $1,876.44 | 14.88% | PLAY ACTION | |||||||
23 | 19 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 2052.3B | 427.95 | $151.21 | $64,710.32 | 3.68% | ▲ 2.04% | $225.64 | $104.83 | $165.24 | $96,562.64 | $44,862.00 | $70,712.32 | ▼ -6.05% | Wild Buy | Moderate | N/A | ​ | ​ | -100.00% | $192.00 | 26.98% | ||||||||||
24 | 20 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1145.1B | 10.07 | $365.44 | $3,679.98 | 0.21% | â–² 0.52% | $498.82 | $297.38 | $398.10 | $5,023.12 | $2,994.62 | $4,008.87 | â–¼ -18.74% | Neutral | Very High | 327.88 | Hold | -7.06% | Up | $507.95 | 39.00% | $340.97 | -6.70% | SELLING | |||||||
25 | 21 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 2043.4B | 18.18 | $433.24 | $7,876.30 | 0.45% | â–² 1.22% | $479.00 | $257.98 | $368.49 | $8,708.22 | $4,690.08 | $6,699.15 | â–² 42.56% | Buy | Very High | 37.76 | Buy | -0.52% | Down | $417.78 | -3.57% | $425.48 | -1.79% | ||||||||
26 | 22 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 850.1B | 41.85 | $107.15 | $4,484.23 | 0.25% | â–² 1.34% | $135.16 | $98.88 | $117.02 | $5,656.45 | $4,138.13 | $4,897.29 | â–¼ -3.82% | Neutral | Low | 39.24 | Buy | 5.71% | Neutral | $101.27 | -5.49% | $112.93 | 5.40% | ||||||||
27 | Total Equities | 341,632.86 | $430.94 | $1,108,211.52 | 63.00% | â–² 0.66% | $554.79 | $251.81 | $403.30 | $189,533,096.81 | $86,026,104.61 | $137,779,600.71 | 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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29 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | Various | Various | N/A | 9.71 | $714.88 | $6,941.48 | 0.39% | â–² 0.87% | $748.63 | $555.60 | $652.12 | $7,269.20 | $5,394.88 | $6,332.04 | â–² 16.37% | Buy | Neutral | N/A | BUYING | |||||||||||||||
30 | 1 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.74 | $310.74 | $8,619.93 | 0.49% | â–¼ -0.17% | $330.75 | $249.58 | $290.17 | $9,175.01 | $6,923.35 | $8,049.18 | â–² 7.95% | Buy | Neutral | N/A | |||||||||||||||
31 | 2 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | Various | Various | N/A | 69.57 | $568.53 | $39,552.63 | 2.25% | â–² 1.47% | $671.83 | $301.37 | $486.60 | $46,739.21 | $20,966.31 | $33,852.76 | â–² 57.87% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | BUYING | ||||||||||||||
32 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 11.65 | $702.56 | $8,184.82 | 0.47% | â–² 0.85% | $716.39 | $578.46 | $647.43 | $8,345.94 | $6,739.06 | $7,542.50 | â–² 12.03% | Neutral | Neutral | N/A | ||||||||||||||||
33 | VTI | Vanguard Morningstar Total Stock Mkt Ix Fd ETF | ETF | Various | Various | Domestic | None | N/A | 308.0B | 0.00 | $376.31 | $0.00 | 0.00% | â–² 0.82% | $385.12 | $310.40 | $347.76 | $0.00 | $0.00 | $0.00 | â–² 12.24% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
34 | Total ETF | 108.96 | $489.54 | $56,357.38 | 3.20% | â–² 0.74% | $526.02 | $359.95 | $442.99 | $57,315.41 | $39,220.42 | $48,267.92 | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.56% | ||||||||||||||||||||||||||
35 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | ||||||||||||||||||||||||||||||||||
36 | 1 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 1002.42 | $122.43 | $122,726.28 | 6.98% | 9.10% | 26.60% | 22.70% | 13.90% | N/A | |||||||||||||||||||||
37 | 2 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15442.92 | $24.47 | $386,288.25 | 21.96% | 10.30% | 27.70% | 20.60% | 11.60% | N/A | |||||||||||||||||||||
38 | 3 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 1007.87 | $65.63 | $66,146.51 | 3.76% | 12.60% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||
39 | 4 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 23.36 | $113.97 | $2,662.34 | 0.15% | 9.10% | 23.70% | 19.50% | 6.30% | N/A | |||||||||||||||||||||
40 | 5 | FRGXX | FIMM GOVT INST | Mutual Fund | BONDS | Various | Domestic | 401K | N/A | N/A | 633.45 | $1.00 | $633.45 | 0.04% | 1.19% | 4.01% | 4.73% | 3.43% | ||||||||||||||||||||||
41 | 6 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 42.37 | $367.30 | $15,562.50 | 0.88% | N/A | |||||||||||||||||||||||||
42 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Fixed Income | Various | Domestic | 401k | N/A | N/A | 7.33 | $64.80 | $474.98 | 0.03% | N/A | |||||||||||||||||||||||||
43 | Total Mutual Funds | 18,159.72 | $108.51 | $594,494.32 | 33.80% | |||||||||||||||||||||||||||||||||||
44 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
45 | TOTAL | 359,901.54 | $343.00 | $1,759,063.22 | 100.00% | TNFG YTD Performance | â–² 25.07% | vs | $VOO YTD Performance | â–² 12.03% | ||||||||||||||||||||||||||||||
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