| 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 Q4 2026 - Updated 11.05.26 | PRICE TO EARNINGS (P/E) RATIO | TNFG Buys/Sells For QTR 3 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 9.20.26 | 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 | 73530.03 | $1.00 | $73,530.03 | 4.94% | Since 12/31/25 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 26.07 | 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 | 4975.4B | 62.49 | $342.37 | $21,394.70 | 1.44% | â–¼ -0.52% | $355.38 | $243.42 | $299.40 | $22,207.70 | $15,211.32 | $18,709.51 | â–² 25.94% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 38.55 | Moderate Buy | 1.19% | Down | $324.36 | -5.26% | $348.99 | 1.93% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Drug Manufacturers, Pharmaceuticals | Domestic | After-Tax | Various | 514.9B | 30.99 | $291.31 | $9,027.70 | 0.61% | â–² 1.07% | $298.74 | $190.75 | $244.75 | $9,257.95 | $5,911.34 | $7,584.65 | â–² 27.49% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 74.35 | Moderate Buy | 4.83% | Down | $302.58 | 3.87% | $301.11 | 3.36% | ||||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 733.0B | 161.15 | $449.04 | $72,362.80 | 4.86% | â–² 11.04% | $658.52 | $188.22 | $423.37 | $106,120.50 | $30,331.65 | $68,226.08 | â–² 109.68% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 142.09 | Moderate Buy | 0.95% | Down | $481.91 | 7.32% | $515.42 | 14.78% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Consumer Discretionary | Broadline Retail, Internet Retail | Domestic | Various | BOTH | 2803.8B | 75.06 | $259.30 | $19,463.06 | 1.31% | â–¼ -0.35% | $287.16 | $196.00 | $241.58 | $21,554.23 | $14,711.76 | $18,132.99 | â–² 12.34% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.41 | Moderate Buy | 26.60% | Up | $188.33 | -27.37% | $285.19 | 9.99% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial Services | Credit Services | Domestic | IRA | TRAD | 215.2B | 35.87 | $320.99 | $11,513.91 | 0.77% | â–¼ -1.22% | $387.49 | $290.97 | $339.23 | $13,899.27 | $10,437.09 | $12,168.18 | â–¼ -13.23% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 18.86 | Moderate Buy | 19.89% | Up | $318.00 | -0.93% | $360.19 | 12.21% | ||||||||
10 | 6 | BAC | Bank of America Corporation | Equity | Financial Services | Banks and Diversified Banking | Domestic | IRA | ROTH | 341.0B | 114.00 | $49.42 | $5,633.88 | 0.38% | â–¼ -0.68% | $65.22 | $46.12 | $55.67 | $7,435.08 | $5,257.68 | $6,346.38 | â–¼ -10.15% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 13.15 | Moderate Buy | 11.06% | Up | $54.85 | 10.99% | $54.27 | 9.81% | ||||||||
11 | 7 | CAT | Caterpillar Inc | Equity | Industrial | Heavy Construction Machinery | Domestic | IRA | TRAD | 256.8B | 20.16 | $558.63 | $11,261.98 | 0.76% | ▲ 0.90% | $1,073.46 | $537.08 | $805.27 | $21,640.95 | $10,827.53 | $16,234.24 | ▼ -2.49% | ​ | ​ | ||||||||||||||||
12 | 8 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Discount Stores, Consumer Staples Distribution & Retail | Domestic | IRA | ROTH | 466.9B | 6.36 | $1,053.56 | $6,700.64 | 0.45% | â–¼ -1.13% | $1,096.50 | $844.06 | $970.28 | $6,973.74 | $5,368.22 | $6,170.98 | â–² 22.17% | Solid Staple | Moderately Low | 44.97 | Moderate Buy | 17.57% | Up | $864.47 | -17.95% | $1,123.78 | 6.67% | ||||||||
13 | 9 | CVX | Chevron Corporation | Equity | Energy | Energy Minerals, Integrated Oil and Gas | Domestic | IRA | ROTH | 414.8B | 0.14 | $212.61 | $29.77 | 0.00% | ▼ -0.15% | $236.48 | $146.49 | $191.49 | $33.11 | $20.51 | $26.81 | ▲ 39.50% | ​ | ​ | ||||||||||||||||
14 | 10 | GOOGL | Alphabet Inc Class A | Equity | Communication | Internet Content & Information | Domestic | Various | BOTH | 3496.4B | 62.10 | $284.78 | $17,684.84 | 1.19% | â–² 0.78% | $408.61 | $270.70 | $339.66 | $25,374.68 | $16,810.47 | $21,092.58 | â–¼ -9.02% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 17.56 | Buy | 20.77% | Up | $326.80 | 14.76% | $314.99 | 10.61% | BUYING | |||||||
15 | 11 | JPM | JPMorgan Chase & Co. | Equity | Financial Services | Banks and Diversified Banking | Domestic | Various | Various | 22.4B | 137.72 | $334.49 | $46,065.96 | 3.09% | â–¼ -0.84% | $366.50 | $279.10 | $322.80 | $50,474.38 | $38,437.65 | $44,456.02 | â–² 3.81% | Neutral | Moderate | 14.98 | Moderate Buy | 3.16% | Up | $398.20 | 19.05% | $365.18 | 9.18% | ||||||||
16 | 12 | LLY | Eli Lilly And Co | Equity | Healthcare | Drug Manufacturers, Pharmaceuticals | Domestic | Various | N/A | 1273.8B | 12.37 | $1,354.00 | $16,748.98 | 1.12% | â–¼ -0.79% | $1,449.68 | $850.51 | $1,150.10 | $17,932.54 | $10,520.81 | $14,226.68 | â–² 25.99% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 38.69 | Moderate Buy | 13.24% | Up | $1,361.21 | 0.53% | $1,622.66 | 19.84% | BUYING IN CORRECTION Column AC -20% | |||||||
17 | 13 | LOW | Lowe's Companies Inc | Equity | Consumer Discretionary | Home Improvement Retail | Domestic | Various | Various | 126.0B | 27.96 | $224.55 | $6,278.42 | 0.42% | â–¼ -1.18% | $293.06 | $178.45 | $235.76 | $8,193.96 | $4,989.46 | $6,591.71 | â–¼ -6.89% | Neutral | Moderate | 16.26 | Moderate Buy | 33.88% | Up | $213.14 | -5.08% | $253.65 | 12.96% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | META | Meta Platforms Inc | Equity | Communication | Interactive Media & Services | Domestic | IRA | Various | 1584.1B | 13.18 | $610.15 | $8,041.78 | 0.54% | â–² 0.84% | $779.82 | $520.26 | $650.04 | $10,278.03 | $6,857.03 | $8,567.53 | â–¼ -7.57% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 24.75 | Moderate Buy | 18.49% | Up | $752.77 | 23.37% | $649.65 | 6.47% | BUYING IN CORRECTION Column AC -10% | |||||||
19 | 15 | MRK | Merck & Co Inc | Equity | Healthcare | Pharmaceuticals, Drug Manufacturing | Domestic | After-Tax | Various | 362.0B | 50.20 | $146.73 | $7,365.85 | 0.49% | â–¼ -0.14% | $156.92 | $85.24 | $121.08 | $7,877.38 | $4,279.05 | $6,078.22 | â–² 39.40% | Neutral | Moderate | 115.65 | Moderate Buy | 5.26% | Up | $185.52 | 26.44% | $148.09 | 0.93% | BUYING IN CORRECTION Column AC -20% | |||||||
20 | 16 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3940.4B | 19.73 | $530.61 | $10,468.94 | 0.70% | â–¼ -0.99% | $559.15 | $349.20 | $454.18 | $11,032.03 | $6,889.72 | $8,960.87 | â–² 9.72% | Buy | Moderately High | 23.04 | Moderate Buy | 14.27% | Up | $527.25 | -0.63% | $567.70 | 6.99% | ||||||||
21 | 17 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 780.7B | 183.11 | $690.00 | $126,345.90 | 8.49% | â–² 5.12% | $1,255.00 | $192.59 | $723.80 | $229,803.05 | $35,265.15 | $132,534.10 | â–² 141.76% | Moderate Buy | Moderately High | 22.67 | Buy | 27.55% | Up | $859.03 | 24.50% | $1,015.38 | 47.16% | PLAY ACTION | |||||||
22 | 18 | NFLX | Netflix Inc | Equity | Communication | Entertainment | Domestic | After-Tax | N/A | 260.4B | 55.89 | $63.41 | $3,543.98 | 0.24% | â–¼ -3.28% | $116.73 | $61.39 | $89.06 | $6,524.04 | $3,431.09 | $4,977.56 | â–¼ -32.37% | Buy | Moderately High | 22.58 | Moderate Buy | 33.70% | Up | $80.61 | 27.13% | $70.24 | 10.77% | SELLING AT $115 PER SHARE | |||||||
23 | 19 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4498.0B | 125.67 | $186.64 | $23,455.05 | 1.58% | â–² 2.78% | $243.37 | $164.27 | $203.82 | $30,584.31 | $20,643.81 | $25,614.06 | â–² 0.08% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 28.10 | Buy | 45.92% | Up | $175.61 | -5.91% | $231.50 | 24.03% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
24 | 20 | SNDK | SanDisk Corp | Equity | Information Technology | Technology Hardware, Storage & Peripherals | Domestic | After-Tax | N/A | 118.8B | 262.77 | $835.06 | $219,428.72 | 14.74% | â–² 3.55% | $2,354.39 | $183.00 | $1,268.70 | $618,663.06 | $48,086.91 | $333,374.99 | â–² 251.78% | Wild Buy | Moderatly High | 23.04 | Buy | 11.51% | Up | $1,965.31 | 135.35% | $1,357.32 | 62.54% | PLAY ACTION | |||||||
25 | 21 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 1823.5B | 452.95 | $134.27 | $60,817.60 | 4.08% | â–² 8.62% | $225.64 | $104.83 | $165.24 | $102,203.64 | $47,482.75 | $74,843.19 | â–¼ -16.58% | Wild Buy | Moderate | N/A | Moderate Buy | 44.99% | Up | $168.32 | 25.36% | $177.54 | 32.22% | ||||||||
26 | 22 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1416.0B | 10.07 | $358.22 | $3,607.28 | 0.24% | â–² 4.23% | $498.83 | $297.38 | $398.11 | $5,023.22 | $2,994.62 | $4,008.92 | â–¼ -20.35% | Neutral | Very High | 337.29 | Hold | 13.17% | Up | $185.30 | -48.27% | $512.78 | 43.15% | SELLING | |||||||
27 | 23 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1880.2B | 18.21 | $375.44 | $6,836.76 | 0.46% | â–² 6.33% | $487.47 | $266.82 | $377.15 | $8,876.83 | $4,858.79 | $6,867.81 | â–² 23.54% | Buy | Very High | 32.42 | Buy | 20.75% | Down | $370.58 | -1.29% | $458.46 | 22.11% | ||||||||
28 | 24 | V | Visa Inc | Equity | Financial Services | Credit Services, Transaction Processing | Domestic | IRA | TRAD | 785.6B | 45.27 | $422.65 | $19,133.37 | 1.28% | ▲ 0.01% | $436.76 | $293.89 | $365.33 | $19,772.13 | $13,304.40 | $16,538.26 | ▲ 20.51% | ​ | ​ | ||||||||||||||||
29 | 25 | WMT | Walmart Inc | Equity | Consumer Staple | Hypermarkets & Discount Stores | Domestic | After-Tax | N/A | 995.8B | 41.85 | $125.52 | $5,253.01 | 0.35% | â–¼ -1.72% | $135.16 | $98.88 | $117.02 | $5,656.45 | $4,138.13 | $4,897.29 | â–² 12.66% | Neutral | Low | 38.53 | Moderate Buy | 23.57% | Neutral | $118.37 | -5.70% | $141.24 | 12.52% | ||||||||
30 | Total Equities | 75,555.30 | $392.88 | $811,994.88 | 54.53% | â–² 1.29% | $569.04 | $275.18 | $422.11 | $42,994,108.80 | $20,791,670.12 | $31,892,889.46 | 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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32 | 1 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | Various | Various | 256.2B | 30.34 | $656.10 | $19,906.07 | 1.34% | â–² 1.40% | $762.86 | $555.60 | $659.23 | $23,145.17 | $16,856.90 | $20,001.04 | â–² 6.80% | Buy | Neutral | N/A | BUYING | ||||||||||||||
33 | 2 | VHT | Vanguard Health Care ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.83 | $341.23 | $9,496.43 | 0.64% | â–² 0.01% | $352.12 | $264.97 | $308.55 | $9,799.50 | $7,374.12 | $8,586.81 | â–² 18.54% | Buy | Neutral | N/A | |||||||||||||||
34 | 3 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | Various | Various | N/A | 61.17 | $463.96 | $28,380.43 | 1.91% | â–² 3.62% | $671.83 | $315.05 | $493.44 | $41,095.84 | $19,271.61 | $30,183.72 | â–² 28.83% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | |||||||||||||||
35 | 4 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | Various | ROTH | N/A | 81.69 | $675.99 | $55,221.62 | 3.71% | â–² 0.30% | $718.47 | $578.46 | $648.47 | $58,691.81 | $47,254.40 | $52,973.11 | â–² 7.79% | Neutral | Neutral | N/A | BUYING | ||||||||||||||
36 | VTI | Vanguard Morningstar Total Stock Mkt ETF | ETF | Various | Various | Domestic | N/A | N/A | 296.2B | 0.00 | $361.93 | $0.00 | 0.00% | â–² 0.39% | $385.12 | $310.40 | $347.76 | $0.00 | $0.00 | $0.00 | â–² 7.95% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
37 | Total ETF | 170.69 | $460.78 | $93,098.49 | 6.25% | â–² 1.08% | $531.89 | $367.22 | $449.55 | $90,787.45 | $62,680.78 | $76,734.12 | Likely to Shift toward more ETF Positions ie 2025-2026 | 18.74% | ||||||||||||||||||||||||||
38 | Manual Entry for TSP Positions | Year to Date (YTD) Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | ||||||||||||||||||||||||||||||||||
39 | 1 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 1006.35 | $118.73 | $119,484.43 | 8.02% | 15.20% | 17.30% | 23.50% | 14.00% | N/A | |||||||||||||||||||||
40 | 2 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15542.82 | $23.38 | $377,191.05 | 25.33% | 16.00% | 18.40% | 22.60% | 12.10% | N/A | |||||||||||||||||||||
41 | 3 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 1030.66 | $61.43 | $63,313.33 | 4.25% | 17.80% | 22.20% | 22.00% | 11.50% | N/A | |||||||||||||||||||||
42 | 4 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 27.70 | $107.92 | $2,989.47 | 0.20% | 14.40% | 12.70% | 20.30% | 6.60% | N/A | |||||||||||||||||||||
43 | 5 | FRGXX | FIMM GOVT INST | Mutual Fund | BONDS | Various | Domestic | 401k | N/A | N/A | 817.10 | $1.00 | $817.10 | 0.05% | 2.72% | 3.73% | 4.51% | 3.74% | ||||||||||||||||||||||
44 | 6 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 53.67 | $363.31 | $19,498.85 | 1.31% | N/A | |||||||||||||||||||||||||
45 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Fixed Income | Various | Domestic | 401k | N/A | N/A | 9.40 | $65.13 | $612.22 | 0.04% | N/A | |||||||||||||||||||||||||
46 | Total Mutual Funds | 18,487.70 | $105.84 | $583,906.44 | 39.21% | |||||||||||||||||||||||||||||||||||
47 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
48 | TOTAL | 94,213.69 | $319.83 | $1,488,999.81 | 100.00% | TNFG YTD Performance | â–² 5.50% | vs | $VOO YTD Performance | â–² 7.79% | ||||||||||||||||||||||||||||||
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