ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAM
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TNFG HOLDINGS AS OF Q3 2026 - Updated 7.01.26PRICE TO EARNINGS
(P/E) RATIO
TNFG Buys/Sells
For QTR 2 2026
(In Progress)
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TickerNameCategorySectorsIndustriesDomestic or InternationalAccount TypeTraditional
or ROTH
Market CapitalizationCurrent
Shares
Current
Price
Current
Value
Percentage
of Total
Change From Previous Day52-Week High52-Week LowMedian
Price
High
Value
Low
Value
Median
Value
YTDNotes for the YearBetaSP500 Ratio
as of 5.15.26
Analyst RatingUpside PotentialSince PreviousPredictions 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
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CashCashCashCashCashDomesticVariousVarious0.5K323128.81$1.00$323,128.8120.14%Since 12/31/25Hold 7.5% in Reserves of
Total value of Portfolio
Low25.97HoldN/AN/AN/AN/AN/AN/A
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1AAPLApple IncEquityInformation TechnologyTechnology Hardware, Storage, PeripheralsDomesticVariousROTH4430.3B62.43$302.93$18,911.921.18%â–² 3.22%$317.40$201.50$259.45$19,815.28$12,579.65$16,197.46â–² 11.43%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High36.31Moderate Buy2.38%Down$349.6215.41%$295.57-2.43%BUYING
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2ABBVAbbVie Common StockEquityHealthcareHealthcare & PharmaceuticalDomesticAfter-TaxVarious448.0B30.78$255.50$7,864.290.49%â–² 1.55%$255.99$184.63$220.31$7,879.37$5,682.91$6,781.14â–² 11.82%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High103.43Moderate Buy20.35%Up$192.67-24.59%$270.785.98%BUYING IN CORRECTION
Column AC -20%
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3AMDAdvanced Micro Devices IncEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticAfter-TaxN/A869.6B52.22$544.18$28,417.081.77%â–² 0.31%$584.73$133.50$359.12$30,534.60$6,971.37$18,752.99â–² 154.10%Buy Position in 2025
Tech/Health/Utilities Sectors
High139.82Moderate Buy-8.09%Down$440.96-18.97%$517.87-4.84%PLAY
ACTION
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4AMZNAmazon.com IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticVariousBOTH2607.9B131.06$243.89$31,964.221.99%â–² 0.92%$278.56$196.00$237.28$36,508.07$25,687.76$31,097.92â–² 5.66%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High31.07Moderate Buy18.89%Up$334.7737.26%$243.69-0.08%BUYING
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5AXPAmerican Express CoEquityFinancialFinancialDomesticIRATRAD237.3B35.36$348.09$12,308.460.77%â–² 0.45%$387.49$288.34$337.92$13,701.65$10,195.70$11,948.67â–¼ -5.91% Buying Financial Stocks to Balance the PortfolioModerately Low19.55Hold13.90%Up$328.71-5.57%$338.98-2.62%
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6BACBank of America CorpEquityFinancialFinancialDomesticIRAROTH413.5B108.41$58.30$6,320.300.39%â–¼ -0.29% $59.20$44.75$51.98$6,417.87$4,851.35$5,634.61â–² 6.00%Buying Financial Stocks to Balance the PortfolioModerately Low12.14Moderate Buy23.62%Up$51.56-11.56%$59.762.51%
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7COSTCostco Wholesale CorpEquityConsumer DefensiveRetailDomesticIRAROTH411.6B6.35$930.17$5,906.580.37%â–² 0.22%$1,096.50$844.06$970.28$6,962.78$5,359.78$6,161.28â–² 7.87%Solid StapleModerately Low54.38Moderate Buy-0.02%Up$1,132.3621.74%$1,029.3710.67%
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8GOOGLAlphabet Inc Class AEquityInformation TechnologyInteractive Media & ServicesDomesticVariousBOTH4397.3B60.95$362.37$22,086.451.38%â–² 0.32%$408.61$172.77$290.69$24,904.78$10,530.33$17,717.56â–² 15.77%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High29.85Moderate Buy3.64%Up$421.5016.32%$341.84-5.67%BUYING
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9JPMJPMorgan Chase & CoEquityFinancialFinancialDomesticVariousVarious891.4B22.51$334.08$7,520.140.47%â–² 0.01%$343.45$279.10$311.28$7,731.06$6,282.54$7,006.80â–² 3.68%NeutralModerate14.22Hold13.68%Up$306.05-8.39%$351.565.23%
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10LLYEli Lilly And CoEquityHealthcarePharmaceuticalsDomesticVariousN/A1138.7B7.07$1,217.03$8,604.400.54%â–² 2.10%$1,238.00$623.78$930.89$8,752.66$4,410.12$6,581.39â–² 13.25%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High35.46Buy21.84%Up$1,023.72-15.88%$1,298.806.72%BUYING IN CORRECTION
Column AC -20%
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11LOWLowe's Companies IncEquityRetailConsumer StapleDomesticVariousVarious124.7B27.66$221.68$6,131.670.38%â–¼ -0.08% $293.06$203.40$248.23$8,106.04$5,626.04$6,866.04â–¼ -8.08% NeutralModerate18.48Moderate Buy30.82%Up$236.786.81%$244.0310.08%
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12METAMeta Platforms IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticIRAVarious1509.2B13.17$590.36$7,775.040.48%â–¼ -3.27% $796.25$520.26$658.26$10,486.61$6,851.82$8,669.22â–¼ -10.56% Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High22.18Moderate Buy36.37%Up$579.30-1.87%$604.062.32%BUYING IN CORRECTION
Column AC -10%
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13MRKMerck & Co IncEquityHealthcareHealth ManufacturingDomesticAfter-TaxVarious313.9B49.56$127.80$6,333.770.39%â–² 1.63%$130.29$76.66$103.48$6,457.17$3,799.27$5,128.22â–² 21.41%NeutralModerate31.18Hold15.18%Up$111.48-12.77%$147.0715.08%BUYING IN CORRECTION
Column AC -20%
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14MSFTMicrosoft CorpEquityInformation TechnologyTech & ManufacturingDomesticAfter-TaxN/A2863.4B19.69$388.63$7,652.120.48%â–² 0.60%$555.45$349.20$452.33$10,936.81$6,875.75$8,906.28â–¼ -19.64% BuyModerately High25.3Moderate Buy32.01%Up$461.9018.85%$429.0210.39%
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15MUMicron Technology IncEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticIRAROTH1189.7B75.00$1,038.20$77,865.004.85%▲ 1.74%$1,255.00$103.38$679.19$94,125.00$7,753.50$50,939.25▲ 263.76%Moderate Buy​​
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16NFLXNetflix IncEquityCommunicationCommunicationDomesticAfter-TaxN/A317.6B50.15$76.21$3,821.930.24%â–² 2.20%$130.23$70.86$100.55$6,531.03$3,553.63$5,042.33â–¼ -18.72% BuyModerately High27.59Moderate Buy32.12%Down$91.1419.59%$94.9924.64%SELLING AT $115
PER SHARE
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17NVDANVIDIA CorpEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticVariousROTH4801.3B696.00$198.76$138,336.968.62%â–² 0.67%$236.54$157.34$196.94$164,631.84$109,508.64$137,070.24â–² 6.57%Buy Position in 2025
Tech/Health/Utilities Sectors
Very High46.64Buy20.95%Down$227.5914.50%$232.2616.85%
SELLING SOME SHARES
NORTH OF $275 PER SHARE
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18ORealty Income CorpEquityRea EstateREITSDomesticVariousVarious58.5B974.19$62.75$61,130.423.81%â–² 1.38%$67.94$55.86$61.90$66,186.47$54,418.25$60,302.36â–² 11.32%Buy for DividendsModerate50.05Hold9.65%Up$67.998.35%$65.674.65%
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19SNDKSanDisk CorpEquityInformation TechnologyData storage devices and solutionsDomesticAfter-TaxN/A295.9B66.85$1,965.72$131,408.388.19%â–¼ -3.27% $2,354.39$40.10$1,197.25$157,390.97$2,680.69$80,035.83â–² 728.09%Wild BuyModeratly High46.08Buy-24.50%Down$1,672.32-14.93%$2,070.635.34%PLAY
ACTION
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20SPCXSpace Exploration Technologies CorpEquityInformation TechnologyDomesticVariousVarious2104.4B427.95$160.85$68,835.764.29%▲ 2.10%$225.64$147.11$186.38$96,562.64$62,955.72$79,759.18▼ -0.06% Wild Buy​​
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21TSLATesla IncEquityConsumer DiscretionaryAutomobilesDomesticVariousVarious1291.1B9.28$412.01$3,823.450.24%â–¼ -3.30% $498.83$288.77$393.80$4,629.14$2,679.79$3,654.46â–¼ -8.39% NeutralVery High354.83Hold-7.06%Up$507.9523.29%$330.67-19.74%SELLING
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22TSMTaiwan Semicndctr Mnufctrng Co LtdEquityInformation TechnologySemiconductors & Semiconductor EquipmentInternationalAfter-TaxN/A1886.6B18.15$458.55$8,322.680.52%â–² 3.29%$479.00$223.70$351.35$8,693.85$4,060.16$6,377.00â–² 50.89%BuyVery High38.98Buy-0.52%Down$417.78-8.89%$485.315.84%
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23WMTWalmart IncEquityConsumer DiscretionaryRetailDomesticAfter-TaxN/A881.8B41.75$110.55$4,615.460.29%â–² 1.44%$135.16$94.23$114.70$5,642.93$3,934.10$4,788.52â–¼ -0.77% NeutralLow47.91Buy5.71%Neutral$101.27-8.39%$134.6321.78%
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Total
Equities
326,115.35$433.73$999,085.3262.28%â–² 0.61%$527.29$230.40$378.85$171,957,930.06$75,138,394.53$123,548,162.30Rebalancing and Positioning through 2025, noted to grab more utilities and alternatives in the long runAlways looking at the upside to pick which stocks over anotherMore likely to Hold Dividend Producing Stocks and Selling Growth Stocks
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QQQInvesco QQQ Trust, Series 1ETFVariousVariousDomesticNoneROTHN/A0.00$728.85$0.000.00%â–² 0.54%$748.65$549.58$649.12$0.00$0.00$0.00â–² 18.65%BuyNeutralN/ABUYING
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1VHTVanguard Health Care Index Fund ETFETFVariousVariousDomesticAfter-TaxROTHN/A27.74$305.03$8,461.530.53%â–² 1.39%$305.51$237.23$271.37$8,474.85$6,580.76$7,527.80â–² 5.97%BuyNeutralN/A
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2SMHVanEck Semiconductor ETFETFVariousVariousDomesticNoneROTHN/A49.27$623.95$30,742.021.92%â–² 0.01%$671.83$278.55$475.19$33,101.06$13,724.16$23,412.61â–² 73.26%
Dividend Holding Position
to Buy when Stock drop 15%
NeutralN/ABUYING
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VOOVanguard S&P 500 ETFETFVariousVariousDomesticNoneROTHN/A0.00$690.00$0.000.00%â–² 0.66%$699.15$567.98$633.57$0.00$0.00$0.00â–² 10.03%NeutralNeutralN/A
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VTIVanguard Total Stock Market Index Fund ETFETFVariousVariousDomesticNoneN/A304.4B0.00$371.84$0.000.00%â–² 0.69%$374.70$304.00$339.35$0.00$0.00$0.00â–² 10.91%Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend PositionsNeutralN/A
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Total
ETF
77.01$497.71$39,203.552.44%â–² 0.69%$512.80$346.94$429.87$39,490.54$26,717.85$33,104.19Likely to Shift toward
more ETF Positions ie 2025-2026
12.42%
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Manual Entry
for TSP Positions
Year to Date Return
52-Week Return3-yr Return5-yr ReturnMorning Star
Rating, Out of 5
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1C FundLarge Cap StocksMutual FundVariousVariousDomestic401kN/AN/A997.47$120.43$120,125.317.49%9.10%26.60%22.70%13.90%N/A
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2L2065 FundMixed FundMutual FundVariousVariousDomestic401kN/AN/A15318.71$24.17$370,253.2223.08%10.30%27.70%20.60%11.60%N/A
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3I FundInternational FundMutual FundVariousVariousInternational401kN/AN/A979.74$64.05$62,752.353.91%12.60%15.90%19.00%10.80%N/A
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4S FundSmall Cap Growth FundMutual FundVariousVariousDomestic401kN/AN/A18.16$118.18$2,146.150.13%9.10%23.70%19.50%6.30%N/A
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5FRGXXFIMM GOVT INSTMutual FundBONDSVariousDomestic401KN/AN/A406.21$1.00$406.210.03%1.19%4.01%4.73%3.43%
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6SP500 IndexSP500 Mutual Index FundMutual FundVariousVariousDomestic401kN/AN/A28.02$355.15$9,951.300.62%N/A
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7Galliard STBLE Stable Return CMutual FundVariousVariousDomestic401kN/AN/A4.73$64.66$305.840.02%N/A
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Total
Mutual Funds
17,753.04$106.81$565,940.3835.28%
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Total
Shares
Average Price Per Share-ishCurrent
Portfolio Value
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TOTAL343,945.40$346.08$1,604,229.25100.00%TNFG YTD
Performance
â–² 32.19%vs$VOO YTD
Performance
â–² 10.03%
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