| 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 7.07.26 | 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 | 150000.00 | $1.00 | $150,000.00 | 8.90% | 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 | 4562.8B | 62.43 | $310.83 | $19,405.12 | 1.15% | â–¼ -0.64% | $317.40 | $201.50 | $259.45 | $19,815.28 | $12,579.65 | $16,197.46 | â–² 14.33% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 37.23 | Moderate Buy | 2.38% | Down | $349.62 | 12.48% | $315.97 | 1.65% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 449.9B | 30.78 | $254.65 | $7,838.13 | 0.47% | â–¼ -0.04% | $261.64 | $184.63 | $223.14 | $8,053.28 | $5,682.91 | $6,868.10 | â–² 11.45% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 128.61 | Moderate Buy | 20.35% | Up | $192.67 | -24.34% | $296.49 | 16.43% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 841.6B | 157.88 | $514.78 | $81,275.53 | 4.82% | â–¼ -6.51% | $584.73 | $135.91 | $360.32 | $92,319.51 | $21,458.01 | $56,888.76 | â–² 140.37% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 168.12 | Moderate Buy | -8.09% | Down | $440.96 | -14.34% | $578.64 | 12.41% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2646.0B | 131.06 | $245.98 | $32,238.14 | 1.91% | â–² 0.75% | $278.56 | $196.00 | $237.28 | $36,508.07 | $25,687.76 | $31,097.92 | â–² 6.57% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 28.58 | Moderate Buy | 18.89% | Up | $334.77 | 36.10% | $242.32 | -1.49% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 238.5B | 35.36 | $349.58 | $12,361.15 | 0.73% | â–¼ -1.83% | $387.49 | $288.34 | $337.92 | $13,701.65 | $10,195.70 | $11,948.67 | â–¼ -5.51% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 21.92 | Hold | 13.90% | Up | $328.71 | -5.97% | $413.54 | 18.30% | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 424.8B | 108.41 | $59.86 | $6,489.42 | 0.39% | â–¼ -0.07% | $60.83 | $44.75 | $52.79 | $6,594.58 | $4,851.35 | $5,722.96 | â–² 8.84% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 14.43 | Moderate Buy | 23.62% | Up | $51.56 | -13.87% | $69.61 | 16.28% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 420.2B | 6.35 | $947.37 | $6,015.80 | 0.36% | â–¼ -0.29% | $1,096.50 | $844.06 | $970.28 | $6,962.78 | $5,359.78 | $6,161.28 | â–² 9.86% | Solid Staple | Moderately Low | 47.8 | Moderate Buy | -0.02% | Up | $1,132.36 | 19.53% | $955.00 | 0.81% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4459.9B | 61.30 | $367.03 | $22,498.94 | 1.33% | â–² 0.16% | $408.61 | $172.77 | $290.69 | $25,047.79 | $10,590.80 | $17,819.30 | â–² 17.26% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 27.18 | Moderate Buy | 3.64% | Up | $421.50 | 14.84% | $351.44 | -4.25% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 908.9B | 22.51 | $339.22 | $7,635.84 | 0.45% | â–² 0.44% | $343.45 | $279.10 | $311.28 | $7,731.06 | $6,282.54 | $7,006.80 | â–² 5.28% | Neutral | Moderate | 15.99 | Hold | 13.68% | Up | $306.05 | -9.78% | $388.15 | 14.42% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1163.6B | 7.07 | $1,233.13 | $8,718.23 | 0.52% | â–² 2.89% | $1,249.45 | $623.78 | $936.62 | $8,833.61 | $4,410.12 | $6,621.87 | â–² 14.74% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 43.06 | Buy | 21.84% | Up | $1,023.72 | -16.98% | $1,345.95 | 9.15% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 123.9B | 27.66 | $220.90 | $6,110.09 | 0.36% | â–¼ -1.28% | $293.06 | $203.40 | $248.23 | $8,106.04 | $5,626.04 | $6,866.04 | â–¼ -8.40% | Neutral | Moderate | 19.21 | Moderate Buy | 30.82% | Up | $236.78 | 7.19% | $250.51 | 13.40% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1562.6B | 13.17 | $615.58 | $8,107.19 | 0.48% | â–² 2.54% | $796.25 | $520.26 | $658.26 | $10,486.61 | $6,851.82 | $8,669.22 | â–¼ -6.74% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.86 | Moderate Buy | 36.37% | Up | $579.30 | -5.89% | $603.80 | -1.91% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 318.3B | 49.56 | $128.86 | $6,386.30 | 0.38% | â–² 1.64% | $130.29 | $76.66 | $103.48 | $6,457.17 | $3,799.27 | $5,128.22 | â–² 22.42% | Neutral | Moderate | 36.29 | Hold | 15.18% | Up | $111.48 | -13.49% | $154.66 | 20.02% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 2888.5B | 19.69 | $388.84 | $7,656.26 | 0.45% | â–² 0.48% | $555.45 | $349.20 | $452.33 | $10,936.81 | $6,875.75 | $8,906.28 | â–¼ -19.60% | Buy | Moderately High | 23.16 | Moderate Buy | 32.01% | Up | $461.90 | 18.79% | $409.25 | 5.25% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1059.8B | 127.52 | $938.38 | $119,662.22 | 7.10% | ▼ -4.71% | $1,255.00 | $103.38 | $679.19 | $160,037.60 | $13,183.02 | $86,610.31 | ▲ 228.78% | Moderate Buy | Moderately High | 21.78 | ​ | ​ | -100.00% | $1,083.17 | 15.43% | ||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 320.8B | 50.15 | $76.18 | $3,820.43 | 0.23% | â–² 0.21% | $129.50 | $70.86 | $100.18 | $6,494.43 | $3,553.63 | $5,024.03 | â–¼ -18.75% | Buy | Moderately High | 24.65 | Moderate Buy | 32.12% | Down | $91.14 | 19.64% | $88.26 | 15.85% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4765.7B | 696.43 | $196.84 | $137,085.28 | 8.13% | â–² 0.71% | $236.54 | $158.39 | $197.47 | $164,733.55 | $110,307.55 | $137,520.55 | â–² 5.54% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 29.7 | Buy | 20.95% | Down | $227.59 | 15.62% | $234.28 | 19.02% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
22 | 18 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 59.7B | 974.19 | $64.01 | $62,357.90 | 3.70% | â–² 1.33% | $67.94 | $55.86 | $61.90 | $66,186.47 | $54,418.25 | $60,302.36 | â–² 13.55% | Buy for Dividends | Moderate | 51.9 | Hold | 9.65% | Up | $67.99 | 6.22% | $66.47 | 3.85% | ||||||||
23 | ORCL | Oracle Corp | Equity | Rea Estate | Database & Cloud | Domestic | IRA | ROTH | 407.9B | 250.00 | $141.60 | $35,400.00 | 2.10% | ▼ -1.52% | $345.72 | $134.57 | $240.15 | $86,430.00 | $33,642.50 | $60,036.25 | ▼ -27.35% | Wild Buy | Moderate | 23.61 | ​ | ​ | -100.00% | $168.52 | 19.01% | |||||||||||
24 | 19 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 239.6B | 154.12 | $1,617.70 | $249,324.78 | 14.79% | â–¼ -7.26% | $2,354.39 | $40.10 | $1,197.25 | $362,865.65 | $6,180.33 | $184,522.99 | â–² 581.48% | Wild Buy | Moderatly High | 58.83 | Buy | -24.50% | Down | $1,672.32 | 3.38% | $2,036.78 | 25.91% | PLAY ACTION | |||||||
25 | 20 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 1966.9B | 427.95 | $149.47 | $63,965.69 | 3.80% | ▼ -6.83% | $225.64 | $147.11 | $186.38 | $96,562.64 | $62,955.72 | $79,759.18 | ▼ -7.13% | Wild Buy | Moderate | N/A | ​ | ​ | -100.00% | $192.00 | 28.45% | ||||||||||
26 | 21 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1262.5B | 9.28 | $402.90 | $3,738.91 | 0.22% | â–¼ -4.02% | $498.82 | $293.55 | $396.19 | $4,629.05 | $2,724.14 | $3,676.60 | â–¼ -10.41% | Neutral | Very High | 327.88 | Hold | -7.06% | Up | $507.95 | 26.07% | $341.36 | -15.27% | SELLING | |||||||
27 | 22 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1913.2B | 18.15 | $432.57 | $7,851.15 | 0.47% | â–¼ -4.25% | $479.00 | $223.70 | $351.35 | $8,693.85 | $4,060.16 | $6,377.00 | â–² 42.34% | Buy | Very High | 37.76 | Buy | -0.52% | Down | $417.78 | -3.42% | $499.71 | 15.52% | ||||||||
28 | 23 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 887.6B | 41.75 | $111.54 | $4,656.80 | 0.28% | â–² 0.80% | $135.16 | $94.23 | $114.70 | $5,642.93 | $3,934.10 | $4,788.52 | â–² 0.12% | Neutral | Low | 39.24 | Buy | 5.71% | Neutral | $101.27 | -9.21% | $122.45 | 9.78% | ||||||||
29 | Total Equities | 153,482.78 | $404.35 | $1,070,599.28 | 63.52% | â–¼ -1.14% | $520.48 | $226.75 | $373.62 | $79,884,076.26 | $34,802,923.15 | $57,343,499.70 | 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 | $709.43 | $0.00 | 0.00% | â–¼ -1.85% | $748.63 | $551.10 | $649.87 | $0.00 | $0.00 | $0.00 | â–² 15.48% | 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 | $310.29 | $8,607.44 | 0.51% | â–² 1.47% | $311.44 | $237.33 | $274.39 | $8,639.35 | $6,583.53 | $7,611.44 | â–² 7.80% | Buy | Neutral | N/A | |||||||||||||||
33 | 2 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 57.47 | $580.66 | $33,370.53 | 1.98% | â–¼ -3.78% | $671.83 | $279.19 | $475.51 | $38,610.07 | $16,045.05 | $27,327.56 | â–² 61.24% | 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 | $687.08 | $0.00 | 0.00% | â–¼ -0.51% | $699.15 | $568.17 | $633.66 | $0.00 | $0.00 | $0.00 | â–² 9.56% | Neutral | Neutral | N/A | ||||||||||||||||
35 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 302.5B | 0.00 | $369.61 | $0.00 | 0.00% | â–¼ -0.55% | $374.70 | $304.00 | $339.35 | $0.00 | $0.00 | $0.00 | â–² 10.24% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
36 | Total ETF | 85.21 | $486.91 | $41,977.97 | 2.49% | â–¼ -0.84% | $514.28 | $347.17 | $430.73 | $43,821.80 | $29,582.57 | $36,702.18 | 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 | 997.47 | $121.32 | $121,013.06 | 7.18% | 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 | 15318.71 | $24.41 | $373,929.71 | 22.19% | 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 | 979.74 | $65.20 | $63,879.05 | 3.79% | 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 | 18.16 | $118.20 | $2,146.51 | 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 | $359.87 | $11,127.18 | 0.66% | N/A | |||||||||||||||||||||||||
44 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 5.25 | $64.40 | $338.10 | 0.02% | N/A | |||||||||||||||||||||||||
45 | Total Mutual Funds | 17,801.05 | $107.77 | $572,884.41 | 33.99% | |||||||||||||||||||||||||||||||||||
46 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
47 | TOTAL | 171,369.04 | $333.01 | $1,685,461.66 | 100.00% | TNFG YTD Performance | â–² 36.93% | vs | $VOO YTD Performance | â–² 9.56% | ||||||||||||||||||||||||||||||
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