ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAM
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TNFG HOLDINGS AS OF Q3 2026 - Updated 8.21.26PRICE TO EARNINGS
(P/E) RATIO
TNFG Buys/Sells
For QTR 2 2026
(In Progress)
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TickerNameCategorySectorsIndustriesDomestic or InternationalAccount TypeTraditional
or ROTH
Market CapitalizationCurrent
Shares
Current
Price
Current
Value
Percentage
of Total
Change From Previous Day52-Week High52-Week LowMedian
Price
High
Value
Low
Value
Median
Value
YTDNotes for the YearBetaSP500 Ratio
as of 7.05.26
Analyst RatingUpside PotentialSince PreviousPredictions 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
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CashCashCashCashCashDomesticVariousVarious0.5K250182.17$1.00$250,182.1714.34%Since 12/31/25Hold 7.5% in Reserves of
Total value of Portfolio
Low25.75HoldN/AN/AN/AN/AN/AN/A
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1AAPLApple IncEquityInformation TechnologyTechnology Hardware, Storage, PeripheralsDomesticVariousROTH4514.7B62.49$309.35$19,331.281.11%â–¼ -0.63% $344.57$224.69$284.63$21,532.18$14,040.88$17,786.53â–² 13.79%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High37.23Moderate Buy2.38%Down$349.6213.02%$315.201.89%BUYING
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2ABBVAbbVie Common StockEquityHealthcareHealthcare & PharmaceuticalDomesticAfter-TaxVarious468.2B30.99$264.96$8,211.110.47%â–² 1.20%$267.47$190.75$229.11$8,288.90$5,911.34$7,100.12â–² 15.96%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High128.61Moderate Buy20.35%Up$192.67-27.28%$276.554.37%BUYING IN CORRECTION
Column AC -20%
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3AMDAdvanced Micro Devices IncEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticAfter-TaxN/A772.6B81.65$473.25$38,640.862.22%â–² 0.81%$584.73$149.22$366.98$47,743.20$12,183.81$29,963.51â–² 120.98%Buy Position in 2025
Tech/Health/Utilities Sectors
High168.12Moderate Buy-8.09%Down$440.96-6.82%$474.670.30%PLAY
ACTION
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4AMZNAmazon.com IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticVariousBOTH2789.7B75.06$258.63$19,412.771.11%â–¼ -0.57% $287.16$196.00$241.58$21,554.23$14,711.76$18,132.99â–² 12.05%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High28.58Moderate Buy18.89%Up$334.7729.44%$263.451.86%BUYING
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5AXPAmerican Express CoEquityFinancialFinancialDomesticIRATRAD226.9B35.46$336.00$11,914.560.68%â–² 1.46%$387.49$290.97$339.23$13,740.40$10,317.80$12,029.10â–¼ -9.18% Buying Financial Stocks to Balance the PortfolioModerately Low21.92Hold13.90%Up$328.71-2.17%$349.193.93%
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6BACBank of America CorpEquityFinancialFinancialDomesticIRAROTH431.4B108.41$61.69$6,687.810.38%â–¼ -0.27% $65.22$46.12$55.67$7,070.50$4,999.87$6,035.18â–² 12.16%Buying Financial Stocks to Balance the PortfolioModerately Low14.43Moderate Buy23.62%Up$51.56-16.42%$69.1412.07%
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7COSTCostco Wholesale CorpEquityConsumer DefensiveRetailDomesticIRAROTH420.3B6.36$947.74$6,027.630.35%â–² 1.52%$1,096.50$844.06$970.28$6,973.74$5,368.22$6,170.98â–² 9.90%Solid StapleModerately Low47.8Moderate Buy-0.02%Up$1,132.3619.48%$949.930.23%
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8GOOGLAlphabet Inc Class AEquityInformation TechnologyInteractive Media & ServicesDomesticVariousBOTH4203.3B61.30$344.82$21,137.471.21%â–² 1.22%$408.61$201.31$304.96$25,047.79$12,340.30$18,694.05â–² 10.17%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High27.18Moderate Buy3.64%Up$421.5022.24%$351.982.08%BUYING
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9JPMJPMorgan Chase & CoEquityFinancialFinancialDomesticVariousVarious934.6B22.61$351.58$7,949.220.46%â–² 0.01%$366.50$279.10$322.80$8,286.57$6,310.45$7,298.51â–² 9.11%NeutralModerate15.99Hold13.68%Up$306.05-12.95%$404.7615.13%
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10LLYEli Lilly And CoEquityHealthcarePharmaceuticalsDomesticVariousN/A1181.8B7.07$1,255.40$8,875.680.51%â–² 0.88%$1,292.65$694.23$993.44$9,139.04$4,908.21$7,023.62â–² 16.82%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High43.06Buy21.84%Up$1,023.72-18.45%$1,380.8910.00%BUYING IN CORRECTION
Column AC -20%
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11LOWLowe's Companies IncEquityRetailConsumer StapleDomesticVariousVarious121.2B27.82$216.09$6,011.620.34%â–¼ -0.58% $293.06$199.40$246.23$8,152.93$5,547.31$6,850.12â–¼ -10.40% NeutralModerate19.21Moderate Buy30.82%Up$236.789.57%$231.206.99%
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12METAMeta Platforms IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticIRAVarious1400.9B13.17$549.90$7,242.180.42%â–² 0.75%$790.80$520.26$655.53$10,414.84$6,851.82$8,633.33â–¼ -16.69% Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High20.86Moderate Buy36.37%Up$579.305.35%$573.764.34%BUYING IN CORRECTION
Column AC -10%
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13MRKMerck & Co IncEquityHealthcareHealth ManufacturingDomesticAfter-TaxVarious376.4B49.90$152.55$7,612.250.44%â–² 2.39%$154.49$77.58$116.04$7,709.05$3,871.24$5,790.15â–² 44.93%NeutralModerate36.29Hold15.18%Up$111.48-26.92%$147.85-3.08%BUYING IN CORRECTION
Column AC -20%
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14MSFTMicrosoft CorpEquityInformation TechnologyTech & ManufacturingDomesticAfter-TaxN/A3588.3B19.69$483.24$9,515.000.55%â–² 0.43%$553.72$349.20$451.46$10,902.75$6,875.75$8,889.25â–¼ -0.08% BuyModerately High23.16Moderate Buy32.01%Up$461.90-4.42%$586.2621.32%
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15MUMicron Technology IncEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticIRAROTH1091.9B162.07$966.78$156,686.038.98%▼ -0.77% $1,255.00$114.26$684.63$203,397.85$18,518.12$110,957.98▲ 238.73%Moderate BuyModerately High21.78​​-100.00%$990.312.43%
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16NFLXNetflix IncEquityCommunicationCommunicationDomesticAfter-TaxN/A331.4B50.15$79.59$3,991.440.23%â–¼ -0.69% $126.71$65.10$95.91$6,354.51$3,264.77$4,809.64â–¼ -15.11% BuyModerately High24.65Moderate Buy32.12%Down$91.1414.51%$81.652.58%SELLING AT $115
PER SHARE
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17NVDANVIDIA CorpEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticVariousROTH5196.2B651.07$214.72$139,797.758.02%â–¼ -0.98% $236.54$164.07$200.31$154,004.10$106,821.05$130,412.58â–² 15.13%Buy Position in 2025
Tech/Health/Utilities Sectors
Very High29.7Buy20.95%Down$227.595.99%$267.3524.51%
SELLING SOME SHARES
NORTH OF $275 PER SHARE
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18SNDKSanDisk CorpEquityInformation TechnologyData storage devices and solutionsDomesticAfter-TaxN/A233.7B193.08$1,596.08$308,171.1317.67%â–¼ -0.28% $2,354.39$45.64$1,200.02$454,585.62$8,812.17$231,698.90â–² 572.37%Wild BuyModeratly High58.83Buy-24.50%Down$1,672.324.78%$1,435.00-10.09%PLAY
ACTION
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19SPCXSpace Exploration Technologies CorpEquityInformation TechnologyAerospace Manufacturer, Satellite Communications and AIDomesticVariousVarious1859.1B427.95$136.97$58,616.313.36%▲ 2.22%$225.64$104.83$165.24$96,562.64$44,862.00$70,712.32▼ -14.90% Wild BuyModerateN/A​​-100.00%$192.0040.18%
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20TSLATesla IncEquityConsumer DiscretionaryAutomobilesDomesticVariousVarious1137.0B10.07$362.86$3,654.000.21%â–² 5.14%$498.82$297.38$398.10$5,023.12$2,994.62$4,008.87â–¼ -19.31% NeutralVery High327.88Hold-7.06%Up$507.9539.99%$270.12-25.56%SELLING
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21TSMTaiwan Semicndctr Mnufctrng Co LtdEquityInformation TechnologySemiconductors & Semiconductor EquipmentInternationalAfter-TaxN/A1948.1B18.18$418.95$7,616.510.44%â–² 0.71%$479.00$225.63$352.32$8,708.22$4,101.95$6,405.09â–² 37.86%BuyVery High37.76Buy-0.52%Down$417.78-0.28%$444.566.11%
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22WMTWalmart IncEquityConsumer DiscretionaryRetailDomesticAfter-TaxN/A825.3B41.75$103.70$4,329.480.25%â–² 0.10%$135.16$95.42$115.29$5,642.93$3,983.79$4,813.36â–¼ -6.92% NeutralLow39.24Buy5.71%Neutral$101.27-2.34%$120.6916.38%
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Total
Equities
252,338.47$429.82$1,111,614.2563.74%â–² 0.64%$554.74$244.33$399.53$139,981,669.35$61,653,399.58$100,817,534.46Rebalancing and Positioning through 2025, noted to grab more utilities and alternatives in the long runAlways looking at the upside to pick which stocks over anotherMore likely to Hold Dividend Producing Stocks and Selling Growth Stocks
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QQQInvesco QQQ Trust, Series 1ETFVariousVariousDomesticNoneROTHN/A0.00$713.44$0.000.00%â–² 0.35%$748.63$555.60$652.12$0.00$0.00$0.00â–² 16.14%BuyNeutralN/ABUYING
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1VHTVanguard Health Care Index Fund ETFETFVariousVariousDomesticAfter-TaxROTHN/A27.74$327.70$9,090.400.52%â–² 1.24%$330.75$249.58$290.17$9,175.01$6,923.35$8,049.18â–² 13.84%BuyNeutralN/A
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2SMHVanEck Semiconductor ETFETFVariousVariousDomesticNoneROTHN/A57.47$560.42$32,207.341.85%â–¼ -0.40% $671.83$281.74$476.79$38,610.07$16,191.60$27,400.83â–² 55.62%
Dividend Holding Position
to Buy when Stock drop 15%
NeutralN/ABUYING
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VOOVanguard S&P 500 ETFETFVariousVariousDomesticNoneROTHN/A0.00$703.71$0.000.00%â–² 0.39%$716.39$578.46$647.43$0.00$0.00$0.00â–² 12.21%NeutralNeutralN/A
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VTIVanguard Total Stock Market Index Fund ETFETFVariousVariousDomesticNoneN/A309.6B0.00$378.24$0.000.00%â–² 0.44%$385.12$310.40$347.76$0.00$0.00$0.00â–² 12.82%Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend PositionsNeutralN/A
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Total
ETF
85.21$492.52$41,297.742.37%â–² 0.42%$526.02$355.05$440.53$44,822.38$30,253.38$37,537.88Likely to Shift toward
more ETF Positions ie 2025-2026
12.56%
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Manual Entry
for TSP Positions
Year to Date Return
52-Week Return3-yr Return5-yr ReturnMorning Star
Rating, Out of 5
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1C FundLarge Cap StocksMutual FundVariousVariousDomestic401kN/AN/A1001.43$123.68$123,856.867.10%9.10%26.60%22.70%13.90%N/A
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2L2065 FundMixed FundMutual FundVariousVariousDomestic401kN/AN/A15418.19$24.82$382,679.4821.94%10.30%27.70%20.60%11.60%N/A
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3I FundInternational FundMutual FundVariousVariousInternational401kN/AN/A1002.32$66.32$66,473.863.81%12.60%15.90%19.00%10.80%N/A
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4S FundSmall Cap Growth FundMutual FundVariousVariousDomestic401kN/AN/A22.30$118.57$2,644.110.15%9.10%23.70%19.50%6.30%N/A
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5FRGXXFIMM GOVT INSTMutual FundBONDSVariousDomestic401KN/AN/A586.85$1.00$586.850.03%1.19%4.01%4.73%3.43%
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6SP500 IndexSP500 Mutual Index FundMutual FundVariousVariousDomestic401kN/AN/A39.54$365.54$14,453.450.83%N/A
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7Galliard STBLE Stable Return CMutual FundFixed IncomeVariousDomestic401kN/AN/A6.81$64.69$440.540.03%N/A
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Total
Mutual Funds
18,077.44$109.23$591,135.1533.89%
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Total
Shares
Average Price Per Share-ishCurrent
Portfolio Value
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TOTAL270,501.12$343.86$1,744,047.14100.00%TNFG YTD
Performance
â–² 22.87%vs$VOO YTD
Performance
â–² 12.21%
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