| 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 8.21.26 | 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 | 250182.17 | $1.00 | $250,182.17 | 14.34% | 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 | 4514.7B | 62.49 | $309.35 | $19,331.28 | 1.11% | â–¼ -0.63% | $344.57 | $224.69 | $284.63 | $21,532.18 | $14,040.88 | $17,786.53 | â–² 13.79% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 37.23 | Moderate Buy | 2.38% | Down | $349.62 | 13.02% | $315.20 | 1.89% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 468.2B | 30.99 | $264.96 | $8,211.11 | 0.47% | â–² 1.20% | $267.47 | $190.75 | $229.11 | $8,288.90 | $5,911.34 | $7,100.12 | â–² 15.96% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 128.61 | Moderate Buy | 20.35% | Up | $192.67 | -27.28% | $276.55 | 4.37% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 772.6B | 81.65 | $473.25 | $38,640.86 | 2.22% | â–² 0.81% | $584.73 | $149.22 | $366.98 | $47,743.20 | $12,183.81 | $29,963.51 | â–² 120.98% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 168.12 | Moderate Buy | -8.09% | Down | $440.96 | -6.82% | $474.67 | 0.30% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2789.7B | 75.06 | $258.63 | $19,412.77 | 1.11% | â–¼ -0.57% | $287.16 | $196.00 | $241.58 | $21,554.23 | $14,711.76 | $18,132.99 | â–² 12.05% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 28.58 | Moderate Buy | 18.89% | Up | $334.77 | 29.44% | $263.45 | 1.86% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 226.9B | 35.46 | $336.00 | $11,914.56 | 0.68% | â–² 1.46% | $387.49 | $290.97 | $339.23 | $13,740.40 | $10,317.80 | $12,029.10 | â–¼ -9.18% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 21.92 | Hold | 13.90% | Up | $328.71 | -2.17% | $349.19 | 3.93% | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 431.4B | 108.41 | $61.69 | $6,687.81 | 0.38% | â–¼ -0.27% | $65.22 | $46.12 | $55.67 | $7,070.50 | $4,999.87 | $6,035.18 | â–² 12.16% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 14.43 | Moderate Buy | 23.62% | Up | $51.56 | -16.42% | $69.14 | 12.07% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 420.3B | 6.36 | $947.74 | $6,027.63 | 0.35% | â–² 1.52% | $1,096.50 | $844.06 | $970.28 | $6,973.74 | $5,368.22 | $6,170.98 | â–² 9.90% | Solid Staple | Moderately Low | 47.8 | Moderate Buy | -0.02% | Up | $1,132.36 | 19.48% | $949.93 | 0.23% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4203.3B | 61.30 | $344.82 | $21,137.47 | 1.21% | â–² 1.22% | $408.61 | $201.31 | $304.96 | $25,047.79 | $12,340.30 | $18,694.05 | â–² 10.17% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 27.18 | Moderate Buy | 3.64% | Up | $421.50 | 22.24% | $351.98 | 2.08% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 934.6B | 22.61 | $351.58 | $7,949.22 | 0.46% | â–² 0.01% | $366.50 | $279.10 | $322.80 | $8,286.57 | $6,310.45 | $7,298.51 | â–² 9.11% | Neutral | Moderate | 15.99 | Hold | 13.68% | Up | $306.05 | -12.95% | $404.76 | 15.13% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1181.8B | 7.07 | $1,255.40 | $8,875.68 | 0.51% | â–² 0.88% | $1,292.65 | $694.23 | $993.44 | $9,139.04 | $4,908.21 | $7,023.62 | â–² 16.82% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 43.06 | Buy | 21.84% | Up | $1,023.72 | -18.45% | $1,380.89 | 10.00% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 121.2B | 27.82 | $216.09 | $6,011.62 | 0.34% | â–¼ -0.58% | $293.06 | $199.40 | $246.23 | $8,152.93 | $5,547.31 | $6,850.12 | â–¼ -10.40% | Neutral | Moderate | 19.21 | Moderate Buy | 30.82% | Up | $236.78 | 9.57% | $231.20 | 6.99% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1400.9B | 13.17 | $549.90 | $7,242.18 | 0.42% | â–² 0.75% | $790.80 | $520.26 | $655.53 | $10,414.84 | $6,851.82 | $8,633.33 | â–¼ -16.69% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.86 | Moderate Buy | 36.37% | Up | $579.30 | 5.35% | $573.76 | 4.34% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 376.4B | 49.90 | $152.55 | $7,612.25 | 0.44% | â–² 2.39% | $154.49 | $77.58 | $116.04 | $7,709.05 | $3,871.24 | $5,790.15 | â–² 44.93% | Neutral | Moderate | 36.29 | Hold | 15.18% | Up | $111.48 | -26.92% | $147.85 | -3.08% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3588.3B | 19.69 | $483.24 | $9,515.00 | 0.55% | â–² 0.43% | $553.72 | $349.20 | $451.46 | $10,902.75 | $6,875.75 | $8,889.25 | â–¼ -0.08% | Buy | Moderately High | 23.16 | Moderate Buy | 32.01% | Up | $461.90 | -4.42% | $586.26 | 21.32% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1091.9B | 162.07 | $966.78 | $156,686.03 | 8.98% | ▼ -0.77% | $1,255.00 | $114.26 | $684.63 | $203,397.85 | $18,518.12 | $110,957.98 | ▲ 238.73% | Moderate Buy | Moderately High | 21.78 | ​ | ​ | -100.00% | $990.31 | 2.43% | ||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 331.4B | 50.15 | $79.59 | $3,991.44 | 0.23% | â–¼ -0.69% | $126.71 | $65.10 | $95.91 | $6,354.51 | $3,264.77 | $4,809.64 | â–¼ -15.11% | Buy | Moderately High | 24.65 | Moderate Buy | 32.12% | Down | $91.14 | 14.51% | $81.65 | 2.58% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 5196.2B | 651.07 | $214.72 | $139,797.75 | 8.02% | â–¼ -0.98% | $236.54 | $164.07 | $200.31 | $154,004.10 | $106,821.05 | $130,412.58 | â–² 15.13% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 29.7 | Buy | 20.95% | Down | $227.59 | 5.99% | $267.35 | 24.51% | 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 | 233.7B | 193.08 | $1,596.08 | $308,171.13 | 17.67% | â–¼ -0.28% | $2,354.39 | $45.64 | $1,200.02 | $454,585.62 | $8,812.17 | $231,698.90 | â–² 572.37% | Wild Buy | Moderatly High | 58.83 | Buy | -24.50% | Down | $1,672.32 | 4.78% | $1,435.00 | -10.09% | PLAY ACTION | |||||||
23 | 19 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 1859.1B | 427.95 | $136.97 | $58,616.31 | 3.36% | ▲ 2.22% | $225.64 | $104.83 | $165.24 | $96,562.64 | $44,862.00 | $70,712.32 | ▼ -14.90% | Wild Buy | Moderate | N/A | ​ | ​ | -100.00% | $192.00 | 40.18% | ||||||||||
24 | 20 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1137.0B | 10.07 | $362.86 | $3,654.00 | 0.21% | â–² 5.14% | $498.82 | $297.38 | $398.10 | $5,023.12 | $2,994.62 | $4,008.87 | â–¼ -19.31% | Neutral | Very High | 327.88 | Hold | -7.06% | Up | $507.95 | 39.99% | $270.12 | -25.56% | SELLING | |||||||
25 | 21 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1948.1B | 18.18 | $418.95 | $7,616.51 | 0.44% | â–² 0.71% | $479.00 | $225.63 | $352.32 | $8,708.22 | $4,101.95 | $6,405.09 | â–² 37.86% | Buy | Very High | 37.76 | Buy | -0.52% | Down | $417.78 | -0.28% | $444.56 | 6.11% | ||||||||
26 | 22 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 825.3B | 41.75 | $103.70 | $4,329.48 | 0.25% | â–² 0.10% | $135.16 | $95.42 | $115.29 | $5,642.93 | $3,983.79 | $4,813.36 | â–¼ -6.92% | Neutral | Low | 39.24 | Buy | 5.71% | Neutral | $101.27 | -2.34% | $120.69 | 16.38% | ||||||||
27 | Total Equities | 252,338.47 | $429.82 | $1,111,614.25 | 63.74% | â–² 0.64% | $554.74 | $244.33 | $399.53 | $139,981,669.35 | $61,653,399.58 | $100,817,534.46 | 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 | None | ROTH | N/A | 0.00 | $713.44 | $0.00 | 0.00% | â–² 0.35% | $748.63 | $555.60 | $652.12 | $0.00 | $0.00 | $0.00 | â–² 16.14% | 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 | $327.70 | $9,090.40 | 0.52% | â–² 1.24% | $330.75 | $249.58 | $290.17 | $9,175.01 | $6,923.35 | $8,049.18 | â–² 13.84% | Buy | Neutral | N/A | |||||||||||||||
31 | 2 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 57.47 | $560.42 | $32,207.34 | 1.85% | â–¼ -0.40% | $671.83 | $281.74 | $476.79 | $38,610.07 | $16,191.60 | $27,400.83 | â–² 55.62% | 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 | 0.00 | $703.71 | $0.00 | 0.00% | â–² 0.39% | $716.39 | $578.46 | $647.43 | $0.00 | $0.00 | $0.00 | â–² 12.21% | Neutral | Neutral | N/A | ||||||||||||||||
33 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 309.6B | 0.00 | $378.24 | $0.00 | 0.00% | â–² 0.44% | $385.12 | $310.40 | $347.76 | $0.00 | $0.00 | $0.00 | â–² 12.82% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
34 | Total ETF | 85.21 | $492.52 | $41,297.74 | 2.37% | â–² 0.42% | $526.02 | $355.05 | $440.53 | $44,822.38 | $30,253.38 | $37,537.88 | 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 | 1001.43 | $123.68 | $123,856.86 | 7.10% | 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 | 15418.19 | $24.82 | $382,679.48 | 21.94% | 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 | 1002.32 | $66.32 | $66,473.86 | 3.81% | 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 | 22.30 | $118.57 | $2,644.11 | 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 | 586.85 | $1.00 | $586.85 | 0.03% | 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 | 39.54 | $365.54 | $14,453.45 | 0.83% | N/A | |||||||||||||||||||||||||
42 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Fixed Income | Various | Domestic | 401k | N/A | N/A | 6.81 | $64.69 | $440.54 | 0.03% | N/A | |||||||||||||||||||||||||
43 | Total Mutual Funds | 18,077.44 | $109.23 | $591,135.15 | 33.89% | |||||||||||||||||||||||||||||||||||
44 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
45 | TOTAL | 270,501.12 | $343.86 | $1,744,047.14 | 100.00% | TNFG YTD Performance | â–² 22.87% | vs | $VOO YTD Performance | â–² 12.21% | ||||||||||||||||||||||||||||||
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