| 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 | AN | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||||||||||||||||||||||||||||
2 | TNFG HOLDINGS AS OF Q2 2026 - Updated 5.12.26 | PRICE TO EARNINGS (P/E) RATIO | TNFG Buys/Sells For QTR 1 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 1.29.26 | Analyst Rating | Upside Potential | Since Previous | Predictions in 1-Month | % Change Btwn Column L and AB | 2026 S/Price Prediction | % Change Btwn Column L and AD | Dividend Stocks Y/N | Current Favorites | All Other Accounts | M1 Prime *Trips/Taxes | ||||||
4 | Cash | Cash | Cash | Cash | Cash | Domestic | Various | Various | 0.5K | 135344.63 | $1.00 | $135,344.63 | 8.48% | Since 12/31/24 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 31.52 | Hold | N/A | N/A | N/A | N/A | N/A | N/A | BUYING | ||||||||||||||||
5 | 1 | AAPL | Apple Inc | Equity | Information Technology | Technology Hardware, Storage, Peripherals | Domestic | Various | ROTH | 4390.4B | 43.75 | $299.19 | $13,088.64 | 0.82% | â–² 0.11% | $300.92 | $193.46 | $247.19 | $13,164.32 | $8,463.28 | $10,813.80 | â–² 19.48% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 36.04 | Moderate Buy | 10.78% | Up | $244.79 | -18.18% | $206.98 | -30.82% | BUYING | ||||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 369.2B | 52.28 | $209.67 | $10,961.55 | 0.69% | â–² 0.21% | $244.81 | $176.57 | $210.69 | $12,798.67 | $9,231.08 | $11,014.87 | â–² 17.99% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 103.33 | Moderate Buy | 12.40% | Up | $244.80 | 16.75% | $270.32 | 28.93% | BUYING IN CORRECTION Column AC -20% | ||||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 713.5B | 361.80 | $437.85 | $158,415.31 | 9.93% | â–¼ -1.88% | $469.22 | $107.67 | $288.45 | $169,765.06 | $38,955.30 | $104,360.18 | â–² 262.49% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 146.55 | Moderate Buy | 15.06% | Up | $273.97 | -37.43% | $158.53 | -63.79% | BUYING IN CORRECTION Column AC -20% | ||||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2895.8B | 105.06 | $269.83 | $28,349.39 | 1.78% | â–¼ -0.16% | $278.56 | $196.00 | $237.28 | $29,266.60 | $20,592.52 | $24,929.56 | â–² 22.99% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 32.26 | Moderate Buy | 9.89% | Up | $252.19 | -6.54% | $146.84 | -45.58% | BUYING IN CORRECTION Column AC -20% | ||||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 214.5B | 100.85 | $313.60 | $31,627.03 | 1.98% | â–² 1.45% | $387.49 | $281.46 | $334.48 | $39,078.95 | $28,385.66 | $33,732.31 | â–² 5.66% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 19.5 | Hold | -1.13% | Down | $378.53 | 20.70% | $307.61 | -1.91% | BUYING | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 357.0B | 221.25 | $50.30 | $11,128.88 | 0.70% | â–² 0.66% | $57.55 | $42.35 | $49.95 | $12,732.94 | $9,369.94 | $11,051.44 | â–² 14.45% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 12.52 | Moderate Buy | 14.56% | Up | $50.37 | 0.14% | $38.64 | -23.18% | |||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 457.9B | 26.43 | $1,033.07 | $27,300.53 | 1.71% | â–² 0.00% | $1,067.08 | $844.06 | $955.57 | $28,199.30 | $22,305.64 | $25,252.47 | â–² 12.75% | Solid Staple | Moderately Low | 53.66 | Moderate Buy | 4.21% | Up | $1,010.89 | -2.15% | $920.74 | -10.87% | |||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4819.9B | 44.60 | $399.59 | $17,821.15 | 1.12% | â–¼ -0.98% | $403.70 | $162.00 | $282.85 | $18,004.45 | $7,224.97 | $12,614.71 | â–² 111.09% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 30.41 | Moderate Buy | 1.36% | Neutral | $337.89 | -15.44% | $233.37 | -41.60% | |||||||||
13 | 9 | IAU | iShares Gold Trust | Cash | GOLD | GOLD | Domestic | IRA | ROTH | 148.1B | 236.60 | $88.17 | $20,861.02 | 1.31% | â–¼ -0.02% | $105.30 | $59.71 | $82.51 | $24,913.98 | $14,127.39 | $19,520.68 | â–² 78.09% | Holding Some Gold | Moderately High | #N/A | Buy | 15.00% | Neutral | $102.50 | 16.25% | $125.00 | 41.77% | |||||||||
14 | 10 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 813.0B | 44.47 | $303.43 | $13,493.53 | 0.85% | â–² 1.06% | $337.25 | $256.00 | $296.63 | $14,997.51 | $11,384.32 | $13,190.91 | â–² 26.58% | Neutral | Moderate | 14.49 | Hold | 10.78% | Up | $291.74 | -3.85% | $278.97 | -8.06% | |||||||||
15 | 11 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 940.8B | 45.17 | $1,002.24 | $45,271.18 | 2.84% | â–¼ -0.76% | $1,133.95 | $623.78 | $878.87 | $51,220.52 | $28,176.14 | $39,698.33 | â–² 29.82% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 35.51 | Buy | 14.15% | Up | $1,041.30 | 3.90% | $1,533.35 | 52.99% | |||||||||
16 | 12 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 125.0B | 27.05 | $222.89 | $6,029.04 | 0.38% | â–² 1.06% | $293.06 | $210.33 | $251.70 | $7,927.10 | $5,689.30 | $6,808.20 | â–¼ -9.69% | Neutral | Moderate | 18.73 | Moderate Buy | 5.62% | Down | $260.38 | 16.82% | $241.18 | 8.21% | |||||||||
17 | 13 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1564.0B | 84.83 | $618.24 | $52,445.30 | 3.29% | â–² 0.07% | $796.25 | $520.26 | $658.26 | $67,545.89 | $44,133.66 | $55,839.77 | â–² 5.59% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 22.39 | Moderate Buy | 17.27% | Up | $531.16 | -14.09% | $406.55 | -34.24% | BUYING IN CORRECTION Column AC -10% | ||||||||
18 | 14 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 278.6B | 83.07 | $113.24 | $9,406.85 | 0.59% | â–¼ -0.19% | $125.14 | $73.31 | $99.23 | $10,395.38 | $6,089.86 | $8,242.62 | â–² 13.83% | Neutral | Moderate | 31.83 | Hold | 5.29% | Down | $104.34 | -7.86% | $149.77 | 32.26% | |||||||||
19 | 15 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 2986.9B | 10.31 | $401.82 | $4,142.76 | 0.26% | â–¼ -0.27% | $555.45 | $356.28 | $455.87 | $5,726.69 | $3,673.25 | $4,699.97 | â–¼ -4.67% | Buy | Moderately High | 23.91 | Moderate Buy | 7.30% | Down | $460.03 | 14.49% | $382.55 | -4.80% | |||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 370.0B | 626.29 | $88.01 | $55,120.04 | 3.46% | â–² 0.33% | $134.12 | $75.01 | $104.57 | $83,998.40 | $46,978.23 | $65,488.32 | â–¼ -1.26% | Buy | Moderately High | 28.52 | Moderate Buy | 40.47% | Up | $83.59 | -5.02% | $77.50 | -11.94% | BUYING IN CORRECTION Column AC -10% | ||||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 5610.4B | 903.12 | $231.73 | $209,279.14 | 13.12% | â–² 2.61% | $231.85 | $129.17 | $180.51 | $209,387.51 | $116,655.53 | $163,021.52 | â–² 72.56% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 47.55 | Buy | 40.20% | Up | $187.82 | -18.95% | $244.18 | 5.37% | SELLING SOME SHARES NORTH OF $200 PER SHARE | ||||||||
22 | 18 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 57.4B | 751.70 | $61.67 | $46,357.34 | 2.91% | ▲ 0.36% | $67.94 | $54.52 | $61.23 | $51,070.50 | $40,982.68 | $46,026.59 | ▲ 15.47% | ​ | ​ | |||||||||||||||||
23 | 19 | REMX | VanEck Rare Earth and Strategic Metals ETF | Equity | Materials | Materials | Domestic | Various | ROTH | #N/A | 100.10 | $101.16 | $10,126.12 | 0.63% | â–¼ -3.54% | $111.55 | $35.72 | $73.64 | $11,166.16 | $3,575.57 | $7,370.86 | â–² 159.32% | Rare Earth Buy | Very High | #N/A | Buy | 10.00% | Neutral | $95.00 | -6.09% | $115.00 | 13.68% | |||||||||
24 | 20 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 203.0B | 79.07 | $1,381.99 | $109,273.95 | 6.85% | â–¼ -2.25% | $1,600.00 | $35.79 | $817.90 | $126,512.00 | $2,829.92 | $64,670.96 | â–² 3738.86% | Wild Buy | Moderatly High | 49.9 | Buy | 50.00% | Neutral | $488.63 | -64.64% | $738.80 | -46.54% | |||||||||
25 | 21 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | After-Tax | ROTH | 1395.2B | 8.41 | $444.62 | $3,737.43 | 0.23% | â–¼ -0.11% | $498.82 | $273.21 | $386.02 | $4,193.03 | $2,296.58 | $3,244.80 | â–² 10.10% | Neutral | Very High | 406.15 | Hold | -2.42% | Up | $420.25 | -5.48% | $227.68 | -48.79% | |||||||||
26 | 22 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1860.1B | 18.15 | $404.41 | $7,338.34 | 0.46% | â–² 2.10% | $420.00 | $188.81 | $304.41 | $7,621.24 | $3,426.11 | $5,523.67 | â–² 104.77% | Buy | Very High | 34.62 | Buy | 13.58% | Down | $308.43 | -23.73% | $222.84 | -44.90% | |||||||||
27 | 23 | WDC | Western Digital Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | Various | Various | 166.0B | 20.00 | $484.07 | $9,681.40 | 0.61% | ▼ -2.03% | $525.15 | $48.81 | $286.98 | $10,503.00 | $976.20 | $5,739.60 | ▲ 974.04% | Wild Buy | Moderatly High | 29.93 | Moderate Buy | ​ | ||||||||||||||
28 | 24 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 1049.4B | 41.47 | $131.68 | $5,461.31 | 0.34% | ▲ 0.50% | $134.69 | $91.89 | $113.29 | $5,586.15 | $3,811.06 | $4,698.60 | ▲ 45.74% | ​ | ​ | |||||||||||||||||
29 | Total Equities | 139,380.45 | $363.74 | $1,042,061.86 | 65.33% | â–¼ -0.07% | $428.33 | $209.84 | $319.08 | $59,700,423.59 | $29,247,652.67 | $44,474,038.13 | 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 | ||||||||||||||||||||||||||
30 | |||||||||||||||||||||||||||||||||||||||||
31 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $717.28 | $0.00 | 0.00% | â–² 0.15% | $716.65 | $505.58 | $611.12 | $0.00 | $0.00 | $0.00 | â–² 40.30% | Buy | Neutral | N/A | |||||||||||||||||
32 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 45.91 | $273.46 | $12,554.55 | 0.79% | â–² 0.00% | $298.43 | $234.14 | $266.29 | $13,700.92 | $10,749.37 | $12,225.14 | â–² 7.79% | Buy | Neutral | N/A | |||||||||||||||||
33 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 16.81 | $82.92 | $1,393.51 | 0.09% | â–² 0.35% | $82.91 | $60.56 | $71.74 | $1,393.34 | $1,017.74 | $1,205.54 | â–² 35.91% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | |||||||||||||||||
34 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $684.77 | $0.00 | 0.00% | â–² 0.34% | $684.75 | $529.14 | $606.95 | $0.00 | $0.00 | $0.00 | â–² 27.09% | Neutral | Neutral | N/A | |||||||||||||||||
35 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 299.5B | 0.00 | $366.13 | $0.00 | 0.00% | â–² 0.39% | $365.90 | $283.04 | $324.47 | $0.00 | $0.00 | $0.00 | â–² 26.33% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | |||||||||||||||||
36 | Total ETF | 62.72 | $351.82 | $13,948.06 | 0.87% | â–² 0.27% | $358.00 | $276.72 | $317.36 | $22,451.99 | $17,354.63 | $19,903.31 | Likely to Shift toward more ETF Positions ie 2025-2026 | 14.02% | |||||||||||||||||||||||||||
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 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 997.47 | $118.88 | $118,579.23 | 7.43% | 14.40% | 18.10% | 21.30% | 16.70% | N/A | |||||||||||||||||||||||
39 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15196.28 | $23.62 | $358,936.13 | 22.50% | 17.70% | 17.30% | 19.80% | 14.00% | N/A | |||||||||||||||||||||||
40 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 949.11 | $62.88 | $59,680.04 | 3.74% | 24.90% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||||
41 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 18.16 | $109.60 | $1,990.34 | 0.12% | 12.40% | 17.30% | 16.50% | 11.80% | N/A | |||||||||||||||||||||||
42 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 0.00 | $0.00 | $0.00 | 0.00% | N/A | |||||||||||||||||||||||||||
43 | VTR55 | Vanguard Target Retirement Trust 2055 II | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 0.00 | $0.00 | $0.00 | 0.00% | N/A | |||||||||||||||||||||||||||
44 | Total Mutual Funds | 17,161.02 | $52.50 | $539,185.74 | 33.80% | ||||||||||||||||||||||||||||||||||||
45 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | ||||||||||||||||||||||||||||||||||||||
46 | TOTAL | 156,604.19 | $256.02 | $1,595,195.66 | 100.00% | TNFG YTD Performance | â–² 22.68% | vs | $VOO YTD Performance | â–² 27.09% | |||||||||||||||||||||||||||||||
47 | |||||||||||||||||||||||||||||||||||||||||
48 | |||||||||||||||||||||||||||||||||||||||||
49 | |||||||||||||||||||||||||||||||||||||||||
50 | |||||||||||||||||||||||||||||||||||||||||
51 | |||||||||||||||||||||||||||||||||||||||||
52 | |||||||||||||||||||||||||||||||||||||||||
53 | |||||||||||||||||||||||||||||||||||||||||
54 | |||||||||||||||||||||||||||||||||||||||||
55 | |||||||||||||||||||||||||||||||||||||||||
56 | |||||||||||||||||||||||||||||||||||||||||
57 | |||||||||||||||||||||||||||||||||||||||||
58 | |||||||||||||||||||||||||||||||||||||||||
59 | |||||||||||||||||||||||||||||||||||||||||
60 | |||||||||||||||||||||||||||||||||||||||||
61 | |||||||||||||||||||||||||||||||||||||||||
62 | |||||||||||||||||||||||||||||||||||||||||
63 | |||||||||||||||||||||||||||||||||||||||||
64 | |||||||||||||||||||||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||||||||||
66 | |||||||||||||||||||||||||||||||||||||||||
67 | |||||||||||||||||||||||||||||||||||||||||
68 | |||||||||||||||||||||||||||||||||||||||||
69 | |||||||||||||||||||||||||||||||||||||||||
70 | |||||||||||||||||||||||||||||||||||||||||
71 | |||||||||||||||||||||||||||||||||||||||||
72 | |||||||||||||||||||||||||||||||||||||||||
73 | |||||||||||||||||||||||||||||||||||||||||
74 | |||||||||||||||||||||||||||||||||||||||||
75 | |||||||||||||||||||||||||||||||||||||||||
76 | |||||||||||||||||||||||||||||||||||||||||
77 | |||||||||||||||||||||||||||||||||||||||||
78 | |||||||||||||||||||||||||||||||||||||||||
79 | |||||||||||||||||||||||||||||||||||||||||
80 | |||||||||||||||||||||||||||||||||||||||||
81 | |||||||||||||||||||||||||||||||||||||||||
82 | |||||||||||||||||||||||||||||||||||||||||
83 | |||||||||||||||||||||||||||||||||||||||||
84 | |||||||||||||||||||||||||||||||||||||||||
85 | |||||||||||||||||||||||||||||||||||||||||
86 | |||||||||||||||||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||||||||||||||||
88 | |||||||||||||||||||||||||||||||||||||||||
89 | |||||||||||||||||||||||||||||||||||||||||
90 | |||||||||||||||||||||||||||||||||||||||||
91 | |||||||||||||||||||||||||||||||||||||||||
92 | |||||||||||||||||||||||||||||||||||||||||
93 | |||||||||||||||||||||||||||||||||||||||||
94 | |||||||||||||||||||||||||||||||||||||||||
95 | |||||||||||||||||||||||||||||||||||||||||
96 | |||||||||||||||||||||||||||||||||||||||||
97 | |||||||||||||||||||||||||||||||||||||||||
98 | |||||||||||||||||||||||||||||||||||||||||
99 | |||||||||||||||||||||||||||||||||||||||||
100 | attribute | name | price | changepct | high52 | low52 | |||||||||||||||||||||||||||||||||||