| 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 7.09.26 | 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 | 181796.57 | $1.00 | $181,796.57 | 10.49% | 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 | 4604.0B | 62.43 | $316.22 | $19,741.61 | 1.14% | â–² 0.90% | $317.40 | $201.50 | $259.45 | $19,815.28 | $12,579.65 | $16,197.46 | â–² 16.32% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 37.23 | Moderate Buy | 2.38% | Down | $349.62 | 10.56% | $315.95 | -0.09% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 444.9B | 30.78 | $249.91 | $7,692.23 | 0.44% | â–¼ -1.13% | $261.64 | $184.63 | $223.14 | $8,053.28 | $5,682.91 | $6,868.10 | â–² 9.37% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 128.61 | Moderate Buy | 20.35% | Up | $192.67 | -22.90% | $296.49 | 18.64% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 889.2B | 157.88 | $546.72 | $86,316.15 | 4.98% | â–² 5.67% | $584.73 | $141.60 | $363.17 | $92,317.17 | $22,355.81 | $57,336.49 | â–² 155.29% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 168.12 | Moderate Buy | -8.09% | Down | $440.96 | -19.34% | $578.64 | 5.84% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2683.2B | 131.06 | $247.04 | $32,377.06 | 1.87% | â–² 1.40% | $278.56 | $196.00 | $237.28 | $36,508.07 | $25,687.76 | $31,097.92 | â–² 7.03% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 28.58 | Moderate Buy | 18.89% | Up | $334.77 | 35.51% | $242.31 | -1.91% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 245.9B | 35.36 | $346.72 | $12,260.02 | 0.71% | â–² 3.09% | $387.49 | $288.34 | $337.92 | $13,701.65 | $10,195.70 | $11,948.67 | â–¼ -6.28% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 21.92 | Hold | 13.90% | Up | $328.71 | -5.19% | $413.50 | 19.26% | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 431.7B | 108.41 | $59.25 | $6,423.29 | 0.37% | â–² 1.59% | $60.83 | $44.75 | $52.79 | $6,594.58 | $4,851.35 | $5,722.96 | â–² 7.73% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 14.43 | Moderate Buy | 23.62% | Up | $51.56 | -12.98% | $69.50 | 17.30% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 402.5B | 6.35 | $912.97 | $5,797.36 | 0.33% | â–¼ -4.21% | $1,096.50 | $844.06 | $970.28 | $6,962.78 | $5,359.78 | $6,161.28 | â–² 5.87% | Solid Staple | Moderately Low | 47.8 | Moderate Buy | -0.02% | Up | $1,132.36 | 24.03% | $955.00 | 4.60% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4412.5B | 61.30 | $358.89 | $21,999.96 | 1.27% | â–¼ -0.84% | $408.61 | $174.65 | $291.63 | $25,047.79 | $10,706.05 | $17,876.92 | â–² 14.66% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 27.18 | Moderate Buy | 3.64% | Up | $421.50 | 17.45% | $351.45 | -2.07% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 922.3B | 22.51 | $335.47 | $7,551.43 | 0.44% | â–² 1.47% | $343.45 | $279.10 | $311.28 | $7,731.06 | $6,282.54 | $7,006.80 | â–² 4.11% | Neutral | Moderate | 15.99 | Hold | 13.68% | Up | $306.05 | -8.77% | $388.14 | 15.70% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1164.6B | 7.07 | $1,216.95 | $8,603.84 | 0.50% | â–² 0.09% | $1,249.45 | $623.78 | $936.62 | $8,833.61 | $4,410.12 | $6,621.87 | â–² 13.24% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 43.06 | Buy | 21.84% | Up | $1,023.72 | -15.88% | $1,345.94 | 10.60% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 123.9B | 27.66 | $213.00 | $5,891.58 | 0.34% | â–² 0.07% | $293.06 | $203.40 | $248.23 | $8,106.04 | $5,626.04 | $6,866.04 | â–¼ -11.68% | Neutral | Moderate | 19.21 | Moderate Buy | 30.82% | Up | $236.78 | 11.16% | $250.51 | 17.61% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1636.1B | 13.17 | $631.48 | $8,316.59 | 0.48% | â–² 4.70% | $796.25 | $520.26 | $658.26 | $10,486.61 | $6,851.82 | $8,669.22 | â–¼ -4.33% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.86 | Moderate Buy | 36.37% | Up | $579.30 | -8.26% | $17,095.55 | 2607.22% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 315.9B | 49.56 | $125.07 | $6,198.47 | 0.36% | â–¼ -0.73% | $130.29 | $76.66 | $103.48 | $6,457.17 | $3,799.27 | $5,128.22 | â–² 18.82% | Neutral | Moderate | 36.29 | Hold | 15.18% | Up | $111.48 | -10.87% | $154.66 | 23.66% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 2896.2B | 19.69 | $384.36 | $7,568.05 | 0.44% | â–² 0.27% | $555.45 | $349.20 | $452.33 | $10,936.81 | $6,875.75 | $8,906.28 | â–¼ -20.52% | Buy | Moderately High | 23.16 | Moderate Buy | 32.01% | Up | $461.90 | 20.17% | $408.62 | 6.31% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1107.7B | 127.52 | $991.64 | $126,453.93 | 7.30% | ▲ 4.52% | $1,255.00 | $103.38 | $679.19 | $160,037.60 | $13,183.02 | $86,610.31 | ▲ 247.44% | Moderate Buy | Moderately High | 21.78 | ​ | ​ | -100.00% | $1,083.17 | 9.23% | ||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 320.3B | 50.15 | $75.47 | $3,784.82 | 0.22% | â–¼ -0.16% | $128.96 | $70.86 | $99.91 | $6,467.34 | $3,553.63 | $5,010.49 | â–¼ -19.51% | Buy | Moderately High | 24.65 | Moderate Buy | 32.12% | Down | $91.14 | 20.76% | $88.25 | 16.94% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4734.4B | 696.43 | $202.78 | $141,222.08 | 8.15% | â–¼ -0.66% | $236.54 | $161.61 | $199.08 | $164,733.55 | $112,550.05 | $138,641.80 | â–² 8.73% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 29.7 | Buy | 20.95% | Down | $227.59 | 12.23% | $234.28 | 15.53% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
22 | 18 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 59.6B | 472.37 | $63.17 | $29,839.80 | 1.72% | â–¼ -0.09% | $67.94 | $55.86 | $61.90 | $32,093.02 | $26,386.76 | $29,239.89 | â–² 12.06% | Buy for Dividends | Moderate | 51.9 | Hold | 9.65% | Up | $67.99 | 7.63% | $66.54 | 5.33% | ||||||||
23 | ORCL | Oracle Corp | Equity | Rea Estate | Database & Cloud | Domestic | IRA | ROTH | 418.7B | 250.00 | $144.22 | $36,055.00 | 2.08% | ▲ 2.65% | $345.72 | $134.57 | $240.15 | $86,430.00 | $33,642.50 | $60,036.25 | ▼ -26.01% | Wild Buy | Moderate | 23.61 | ​ | ​ | -100.00% | $168.42 | 16.78% | |||||||||||
24 | 19 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 257.7B | 154.13 | $1,858.27 | $286,415.16 | 16.52% | â–² 7.59% | $2,354.39 | $40.10 | $1,197.25 | $362,882.13 | $6,180.61 | $184,531.37 | â–² 682.83% | Wild Buy | Moderatly High | 58.83 | Buy | -24.50% | Down | $1,672.32 | -10.01% | $2,036.75 | 9.60% | PLAY ACTION | |||||||
25 | 20 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 2018.1B | 427.95 | $152.16 | $65,116.87 | 3.76% | ▲ 2.63% | $225.64 | $145.20 | $185.42 | $96,562.64 | $62,138.34 | $79,350.49 | ▼ -5.46% | Wild Buy | Moderate | N/A | ​ | ​ | -100.00% | $192.00 | 26.18% | ||||||||||
26 | 21 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1273.9B | 9.28 | $406.55 | $3,772.78 | 0.22% | â–² 3.20% | $498.82 | $297.82 | $398.32 | $4,629.05 | $2,763.77 | $3,696.41 | â–¼ -9.60% | Neutral | Very High | 327.88 | Hold | -7.06% | Up | $507.95 | 24.94% | $341.31 | -16.05% | SELLING | |||||||
27 | 22 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1990.3B | 18.15 | $436.96 | $7,930.82 | 0.46% | â–² 0.01% | $479.00 | $223.70 | $351.35 | $8,693.85 | $4,060.16 | $6,377.00 | â–² 43.79% | Buy | Very High | 37.76 | Buy | -0.52% | Down | $417.78 | -4.39% | $499.71 | 14.36% | ||||||||
28 | 23 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 880.7B | 41.75 | $112.21 | $4,684.77 | 0.27% | â–¼ -0.79% | $135.16 | $94.23 | $114.70 | $5,642.93 | $3,934.10 | $4,788.52 | â–² 0.72% | Neutral | Low | 39.24 | Buy | 5.71% | Neutral | $101.27 | -9.75% | $122.45 | 9.13% | ||||||||
29 | Total Equities | 184,777.53 | $415.54 | $1,123,810.25 | 64.84% | â–² 1.30% | $520.45 | $227.30 | $373.88 | $96,168,082.97 | $42,000,395.19 | $69,084,239.08 | 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 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $723.23 | $0.00 | 0.00% | â–² 1.66% | $748.63 | $551.56 | $650.10 | $0.00 | $0.00 | $0.00 | â–² 17.73% | Buy | Neutral | N/A | BUYING | |||||||||||||||
32 | 1 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.74 | $306.54 | $8,503.42 | 0.49% | â–² 0.04% | $311.67 | $237.33 | $274.50 | $8,645.73 | $6,583.53 | $7,614.63 | â–² 6.49% | Buy | Neutral | N/A | |||||||||||||||
33 | 2 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 57.47 | $607.73 | $34,926.24 | 2.02% | â–² 2.48% | $671.83 | $279.19 | $475.51 | $38,610.07 | $16,045.05 | $27,327.56 | â–² 68.75% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | BUYING | ||||||||||||||
34 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $690.69 | $0.00 | 0.00% | â–² 0.79% | $699.15 | $568.17 | $633.66 | $0.00 | $0.00 | $0.00 | â–² 10.14% | Neutral | Neutral | N/A | ||||||||||||||||
35 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 304.0B | 0.00 | $371.45 | $0.00 | 0.00% | â–² 0.87% | $374.70 | $304.00 | $339.35 | $0.00 | $0.00 | $0.00 | â–² 10.79% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
36 | Total ETF | 85.21 | $494.10 | $43,429.66 | 2.51% | â–² 1.05% | $514.34 | $347.17 | $430.76 | $43,826.70 | $29,582.57 | $36,704.63 | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.42% | ||||||||||||||||||||||||||
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 | 998.47 | $120.44 | $120,255.73 | 6.94% | 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 | 15343.85 | $24.05 | $369,019.59 | 21.29% | 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 | 985.42 | $63.61 | $62,682.57 | 3.62% | 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 | 19.21 | $115.64 | $2,221.44 | 0.13% | 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 | 450.80 | $1.00 | $450.80 | 0.03% | 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 | 30.92 | $358.27 | $11,077.71 | 0.64% | N/A | |||||||||||||||||||||||||
44 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 5.25 | $64.41 | $338.15 | 0.02% | N/A | |||||||||||||||||||||||||
45 | Total Mutual Funds | 17,833.92 | $106.77 | $566,045.99 | 32.66% | |||||||||||||||||||||||||||||||||||
46 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
47 | TOTAL | 202,696.66 | $338.81 | $1,733,285.90 | 100.00% | TNFG YTD Performance | â–² 39.92% | vs | $VOO YTD Performance | â–² 10.14% | ||||||||||||||||||||||||||||||
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