| 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 | ||
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2 | TNFG HOLDINGS AS OF Q2 2026 - Updated 5.11.26 | 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 | 59321.60 | $1.00 | $59,321.60 | 3.74% | 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 | 4325.6B | 43.75 | $294.56 | $12,886.09 | 0.81% | â–² 0.64% | $294.90 | $193.46 | $244.18 | $12,900.96 | $8,463.28 | $10,682.12 | â–² 17.63% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 35.63 | Moderate Buy | 10.78% | Up | $244.79 | -16.90% | $206.98 | -29.73% | BUYING | ||||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 367.6B | 52.28 | $208.12 | $10,880.51 | 0.69% | â–² 2.61% | $244.81 | $176.57 | $210.69 | $12,798.67 | $9,231.08 | $11,014.87 | â–² 17.12% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 102.63 | Moderate Buy | 12.40% | Up | $244.80 | 17.62% | $270.32 | 29.89% | BUYING IN CORRECTION Column AC -20% | ||||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 713.9B | 361.80 | $437.76 | $158,382.75 | 9.99% | â–¼ -4.58% | $469.22 | $107.67 | $288.45 | $169,765.06 | $38,955.30 | $104,360.18 | â–² 262.41% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 144.58 | Moderate Buy | 15.06% | Up | $273.97 | -37.42% | $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 | 2844.1B | 105.06 | $264.33 | $27,771.54 | 1.75% | â–¼ -1.74% | $278.56 | $196.00 | $237.28 | $29,266.60 | $20,592.52 | $24,929.56 | â–² 20.48% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 31.63 | Moderate Buy | 9.89% | Up | $252.19 | -4.59% | $146.84 | -44.45% | BUYING IN CORRECTION Column AC -20% | ||||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 214.7B | 100.83 | $314.68 | $31,728.93 | 2.00% | â–² 0.74% | $387.49 | $281.46 | $334.48 | $39,070.31 | $28,379.39 | $33,724.85 | â–² 6.03% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 19.62 | Hold | -1.13% | Down | $378.53 | 20.29% | $307.61 | -2.25% | BUYING | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 362.0B | 221.25 | $51.04 | $11,292.60 | 0.71% | â–² 1.00% | $57.55 | $42.35 | $49.95 | $12,732.94 | $9,369.94 | $11,051.44 | â–² 16.13% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 12.75 | Moderate Buy | 14.56% | Up | $50.37 | -1.31% | $38.64 | -24.29% | |||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 452.5B | 26.43 | $1,020.30 | $26,963.06 | 1.70% | â–² 2.08% | $1,067.08 | $844.06 | $955.57 | $28,199.30 | $22,305.64 | $25,252.47 | â–² 11.35% | Solid Staple | Moderately Low | 53.01 | Moderate Buy | 4.21% | Up | $1,010.89 | -0.92% | $920.74 | -9.76% | |||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4656.0B | 44.60 | $385.06 | $17,173.14 | 1.08% | â–¼ -0.91% | $402.00 | $156.16 | $279.08 | $17,928.64 | $6,964.52 | $12,446.58 | â–² 103.41% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 29.41 | Moderate Buy | 1.36% | Neutral | $337.89 | -12.25% | $233.37 | -39.39% | |||||||||
13 | 9 | IAU | iShares Gold Trust | Cash | GOLD | GOLD | Domestic | IRA | ROTH | 148.4B | 236.60 | $88.40 | $20,915.44 | 1.32% | â–¼ -0.74% | $105.30 | $59.71 | $82.51 | $24,913.98 | $14,127.39 | $19,520.68 | â–² 78.55% | Holding Some Gold | Moderately High | #N/A | Buy | 15.00% | Neutral | $102.50 | 15.95% | $125.00 | 41.40% | |||||||||
14 | 10 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 819.3B | 44.47 | $305.78 | $13,598.04 | 0.86% | â–² 1.95% | $337.25 | $256.00 | $296.63 | $14,997.51 | $11,384.32 | $13,190.91 | â–² 27.56% | Neutral | Moderate | 14.63 | Hold | 10.78% | Up | $291.74 | -4.59% | $278.97 | -8.77% | |||||||||
15 | 11 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 933.0B | 45.17 | $991.12 | $44,768.89 | 2.82% | â–² 2.51% | $1,133.95 | $623.78 | $878.87 | $51,220.52 | $28,176.14 | $39,698.33 | â–² 28.38% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 35.12 | Buy | 14.15% | Up | $1,041.30 | 5.06% | $1,533.35 | 54.71% | |||||||||
16 | 12 | LMT | Lockheed Martin Corp | Equity | Machinery | Aero and Military | Domestic | IRA | ROTH | 120.1B | 30.00 | $521.04 | $15,631.20 | 0.99% | ▲ 1.71% | $692.00 | $410.11 | $551.06 | $20,760.00 | $12,303.30 | $16,531.65 | ▲ 7.22% | ​ | ​ | |||||||||||||||||
17 | 13 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 126.7B | 27.05 | $226.21 | $6,118.84 | 0.39% | â–² 0.08% | $293.06 | $210.33 | $251.70 | $7,927.10 | $5,689.30 | $6,808.20 | â–¼ -8.34% | Neutral | Moderate | 19.07 | Moderate Buy | 5.62% | Down | $260.38 | 15.11% | $241.18 | 6.62% | |||||||||
18 | 14 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1522.0B | 84.83 | $599.42 | $50,848.80 | 3.21% | â–² 0.09% | $796.25 | $520.26 | $658.26 | $67,545.89 | $44,133.66 | $55,839.77 | â–² 2.38% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 21.82 | Moderate Buy | 17.27% | Up | $531.16 | -11.39% | $406.55 | -32.18% | BUYING IN CORRECTION Column AC -10% | ||||||||
19 | 15 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 279.3B | 83.07 | $113.12 | $9,396.88 | 0.59% | â–² 1.64% | $125.14 | $73.31 | $99.23 | $10,395.38 | $6,089.86 | $8,242.62 | â–² 13.71% | Neutral | Moderate | 31.77 | Hold | 5.29% | Down | $104.34 | -7.76% | $149.77 | 32.40% | |||||||||
20 | 16 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3031.8B | 10.31 | $408.30 | $4,209.57 | 0.27% | â–¼ -1.06% | $555.45 | $356.28 | $455.87 | $5,726.69 | $3,673.25 | $4,699.97 | â–¼ -3.13% | Buy | Moderately High | 24.32 | Moderate Buy | 7.30% | Down | $460.03 | 12.67% | $382.55 | -6.31% | |||||||||
21 | 17 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 368.9B | 626.29 | $87.59 | $54,857.00 | 3.46% | â–² 2.48% | $134.12 | $75.01 | $104.57 | $83,998.40 | $46,978.23 | $65,488.32 | â–¼ -1.73% | Buy | Moderately High | 28.32 | Moderate Buy | 40.47% | Up | $83.59 | -4.57% | $77.50 | -11.52% | BUYING IN CORRECTION Column AC -10% | ||||||||
22 | 18 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 5355.7B | 903.12 | $220.16 | $198,830.08 | 12.54% | â–² 0.33% | $223.75 | $124.47 | $174.11 | $202,072.27 | $112,410.89 | $157,241.58 | â–² 63.94% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 45.07 | Buy | 40.20% | Up | $187.82 | -14.69% | $244.18 | 10.91% | SELLING SOME SHARES NORTH OF $200 PER SHARE | ||||||||
23 | 19 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 58.4B | 751.70 | $62.63 | $47,078.97 | 2.97% | ▲ 0.42% | $67.94 | $54.38 | $61.16 | $51,070.50 | $40,877.45 | $45,973.97 | ▲ 17.26% | ​ | ​ | |||||||||||||||||
24 | 20 | OXY | Occidental Petroleum Corp | Equity | Industrial | Chemical | International | IRA | TRAD | 56.1B | 600.00 | $56.37 | $33,822.00 | 2.13% | â–² 2.25% | $67.45 | $38.80 | $53.13 | $40,470.00 | $23,280.00 | $31,875.00 | â–² 14.09% | Bold Oil Buy but maybe I should have been Chevron $CVX | Moderatly High | 14.17 | Hold | 3.65% | Neutral | $54.71 | -2.94% | $78.10 | 38.55% | |||||||||
25 | 21 | REMX | VanEck Rare Earth and Strategic Metals ETF | Equity | Materials | Materials | Domestic | Various | ROTH | #N/A | 100.10 | $107.13 | $10,723.71 | 0.68% | â–¼ -2.19% | $111.55 | $35.72 | $73.64 | $11,166.16 | $3,575.57 | $7,370.86 | â–² 174.62% | Rare Earth Buy | Very High | #N/A | Buy | 10.00% | Neutral | $95.00 | -11.32% | $115.00 | 7.35% | |||||||||
26 | 22 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 208.2B | 79.07 | $1,404.00 | $111,014.28 | 7.00% | â–¼ -9.17% | $1,600.00 | $35.79 | $817.90 | $126,512.00 | $2,829.92 | $64,670.96 | â–² 3800.00% | Wild Buy | Moderatly High | 49.28 | Buy | 50.00% | Neutral | $488.63 | -65.20% | $738.80 | -47.38% | |||||||||
27 | 23 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | After-Tax | ROTH | 1357.2B | 8.41 | $433.12 | $3,640.76 | 0.23% | â–¼ -2.72% | $498.83 | $273.21 | $386.02 | $4,193.12 | $2,296.58 | $3,244.85 | â–² 7.25% | Neutral | Very High | 395.42 | Hold | -2.42% | Up | $420.25 | -2.97% | $227.68 | -47.43% | |||||||||
28 | 24 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1810.3B | 18.15 | $395.36 | $7,174.12 | 0.45% | â–¼ -2.18% | $420.00 | $187.72 | $303.86 | $7,621.24 | $3,406.33 | $5,513.78 | â–² 100.19% | Buy | Very High | 33.43 | Buy | 13.58% | Down | $308.43 | -21.99% | $222.84 | -43.64% | |||||||||
29 | 25 | WDC | Western Digital Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | Various | Various | 165.1B | 20.00 | $478.72 | $9,574.40 | 0.60% | ▼ -7.19% | $525.15 | $46.68 | $285.92 | $10,503.00 | $933.60 | $5,718.30 | ▲ 962.17% | Wild Buy | Moderatly High | 28.72 | Moderate Buy | ​ | ||||||||||||||
30 | 26 | WMT | Walmart Inc | Equity | Consumer Discretionary | ​ | ​ | ​ | ​ | ​ | |||||||||||||||||||||||||||||||
31 | 27 | XOM | Exxon Mobil Corp | Equity | Energy | Oil, Gas & Consumable Fuels | Domestic | After-Tax | ROTH | 627.2B | 209.12 | $151.32 | $31,644.04 | 2.00% | â–² 1.10% | $176.41 | $101.19 | $138.80 | $36,890.86 | $21,160.85 | $29,025.86 | â–² 40.67% | Neutral | Moderately High | 25.55 | Moderate Buy | -4.77% | Down | $113.71 | -24.85% | $120.59 | -20.31% | |||||||||
32 | Total Equities | 64,155.05 | $356.54 | $1,030,247.25 | 64.96% | â–¼ -0.42% | $425.59 | $210.79 | $318.19 | $27,303,426.19 | $13,523,094.56 | $20,413,260.37 | 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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34 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $702.76 | $0.00 | 0.00% | â–¼ -1.47% | $714.59 | $505.58 | $610.09 | $0.00 | $0.00 | $0.00 | â–² 37.46% | Buy | Neutral | N/A | |||||||||||||||||
35 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 45.91 | $273.07 | $12,536.64 | 0.79% | â–² 1.91% | $298.43 | $234.14 | $266.29 | $13,700.92 | $10,749.37 | $12,225.14 | â–² 7.64% | Buy | Neutral | N/A | |||||||||||||||||
36 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 16.81 | $81.27 | $1,365.78 | 0.09% | â–¼ -0.72% | $82.19 | $59.81 | $71.00 | $1,381.24 | $1,005.14 | $1,193.19 | â–² 33.21% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | |||||||||||||||||
37 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $677.12 | $0.00 | 0.00% | â–¼ -0.35% | $681.06 | $529.14 | $605.10 | $0.00 | $0.00 | $0.00 | â–² 25.67% | Neutral | Neutral | N/A | |||||||||||||||||
38 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 296.4B | 0.00 | $362.09 | $0.00 | 0.00% | â–¼ -0.42% | $364.48 | $283.04 | $323.76 | $0.00 | $0.00 | $0.00 | â–² 24.94% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | |||||||||||||||||
39 | Total ETF | 62.72 | $348.39 | $13,902.43 | 0.88% | â–² 0.11% | $356.54 | $276.53 | $316.54 | $22,360.58 | $17,342.87 | $19,851.73 | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.75% | |||||||||||||||||||||||||||
40 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | |||||||||||||||||||||||||||||||||||
41 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 997.47 | $119.07 | $118,768.75 | 7.49% | 14.40% | 18.10% | 21.30% | 16.70% | N/A | |||||||||||||||||||||||
42 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15196.28 | $23.74 | $360,759.69 | 22.75% | 17.70% | 17.30% | 19.80% | 14.00% | N/A | |||||||||||||||||||||||
43 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 949.11 | $63.46 | $60,230.52 | 3.80% | 24.90% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||||
44 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 18.16 | $110.63 | $2,009.04 | 0.13% | 12.40% | 17.30% | 16.50% | 11.80% | N/A | |||||||||||||||||||||||
45 | 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 | |||||||||||||||||||||||||||
46 | 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 | |||||||||||||||||||||||||||
47 | Total Mutual Funds | 17,161.02 | $52.82 | $541,768.00 | 34.16% | ||||||||||||||||||||||||||||||||||||
48 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | ||||||||||||||||||||||||||||||||||||||
49 | TOTAL | 81,378.78 | $252.58 | $1,585,917.68 | 100.00% | TNFG YTD Performance | â–² 22.68% | vs | $VOO YTD Performance | â–² 25.67% | |||||||||||||||||||||||||||||||
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