ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMAN
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TNFG HOLDINGS AS OF Q1 2026 - Updated 2.28.26PRICE TO EARNINGS
(P/E) RATIO
TNFG Buys/Sells
For QTR 1 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 1.29.26
Analyst RatingUpside PotentialSince PreviousPredictions in 1-Month% Change Btwn
Column L and AB
2026 S/Price
Prediction
% Change Btwn
Column L and AD
Dividend
Stocks Y/N
Current FavoritesAll Other AccountsM1 Prime
*Trips/Taxes
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CashCashCashCashCashDomesticVariousVarious0.5K132780.36$1.00$132,780.369.70%Since 12/31/24Hold 7.5% in Reserves of
Total value of Portfolio
Low31.52HoldN/AN/AN/AN/AN/AN/ABUYING
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AAPLApple IncEquityInformation TechnologyTechnology Hardware, Storage, PeripheralsDomesticVariousROTH3827.0B54.50$260.29$14,186.251.04%â–¼ -0.85% $288.61$169.21$228.91$15,729.74$9,222.23$12,475.98â–² 3.94%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High32.93Moderate Buy10.78%Up$244.79-5.95%$206.98-20.48%BUYING
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ABBVAbbVie Common StockEquityHealthcareHealthcare & PharmaceuticalDomesticAfter-TaxVarious410.8B32.62$232.35$7,579.260.55%â–¼ -1.63% $244.81$164.39$204.60$7,985.70$5,362.40$6,674.05â–² 30.75%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High98.41Moderate Buy12.40%Up$244.805.36%$270.3216.34%BUYING IN CORRECTION
Column AC -20%
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AMDAdvanced Micro Devices IncEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticAfter-TaxN/A325.2B401.61$199.45$80,101.075.85%â–¼ -1.30% $267.08$76.48$171.78$107,261.95$30,715.12$68,988.53â–² 65.12%Buy Position in 2025
Tech/Health/Utilities Sectors
High76.43Moderate Buy15.06%Up$273.9737.36%$158.53-20.52%BUYING IN CORRECTION
Column AC -20%
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AMZNAmazon.com IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticVariousBOTH2350.3B112.75$218.94$24,684.411.80%â–² 0.98%$258.60$161.43$210.02$29,155.88$18,200.44$23,678.16â–¼ -0.21% Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High30.52Moderate Buy9.89%Up$252.1915.19%$146.84-32.93%BUYING IN CORRECTION
Column AC -20%
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AXPAmerican Express CoEquityFinancialFinancialDomesticIRATRAD210.9B86.19$307.21$26,478.581.93%â–¼ -1.29% $387.49$220.43$303.96$33,397.96$18,998.97$26,198.46â–² 3.51%Buying Financial Stocks to Balance the PortfolioModerately Low19.98Hold-1.13%Down$378.5323.22%$307.610.13%BUYING
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BACBank of America CorpEquityFinancialFinancialDomesticIRAROTH357.5B216.22$49.81$10,769.920.79%â–¼ -0.97% $57.55$33.07$45.31$12,443.46$7,150.40$9,796.93â–² 13.33%Buying Financial Stocks to Balance the PortfolioModerately Low13.17Moderate Buy14.56%Up$50.371.12%$38.64-22.43%
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COSTCostco Wholesale CorpEquityConsumer DefensiveRetailDomesticIRAROTH436.1B20.05$982.57$19,700.531.44%â–¼ -2.40% $1,067.08$844.06$955.57$21,394.95$16,923.40$19,159.18â–² 7.24%Solid StapleModerately Low52.63Moderate Buy4.21%Up$1,010.892.88%$920.74-6.29%
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CVXChevron CorpEquityEnergyOil, Gas & Consumable FuelsDomesticIRATRAD378.9B8.93$189.90$1,695.810.12%▲ 2.08%$191.56$132.04$161.80$1,710.63$1,179.12$1,444.87▲ 31.11%28.66​​-100.00%-100.00%
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GOOGLAlphabet Inc Class AEquityInformation TechnologyInteractive Media & ServicesDomesticVariousBOTH3641.5B68.02$300.88$20,466.341.50%â–¼ -0.74% $349.00$140.53$244.77$23,739.54$9,559.08$16,649.31â–² 58.94%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High27.84Moderate Buy1.36%Neutral$337.8912.30%$233.37-22.44%
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IAUiShares Gold TrustCashGOLDGOLDDomesticIRAROTH160.4B180.00$95.52$17,193.601.26%â–¼ -1.17% $105.30$54.35$79.83$18,954.00$9,783.00$14,368.50â–² 92.93%Holding Some GoldModerately High#N/ABuy15.00%Neutral$102.507.31%$125.0030.86%
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IRENIREN LtdEquityInformation TechnologyAI Cloud Service ProviderDomesticIRATRAD13.3B100.00$40.13$4,013.000.29%â–¼ -8.47% $76.87$5.13$41.00$7,687.00$513.00$4,100.00â–² 308.66%Random Ai PurchaseModerately High30.66Moderate Buy18.46%Up$62.7556.37%$58.7046.27%New Buy
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JPMJPMorgan Chase & CoEquityFinancialFinancialDomesticVariousVarious791.7B44.26$293.55$12,992.520.95%â–¼ -1.95% $337.25$202.16$269.71$14,926.69$8,947.60$11,937.14â–² 22.46%NeutralModerate14.66Hold10.78%Up$291.74-0.62%$278.97-4.97%
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LLYEli Lilly And CoEquityHealthcarePharmaceuticalsDomesticVariousN/A927.6B40.55$983.26$39,871.192.91%â–¼ -2.02% $1,133.95$623.78$878.87$45,981.67$25,294.28$35,637.98â–² 27.37%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High42.84Buy14.15%Up$1,041.305.90%$1,533.3555.95%
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LOWLowe's Companies IncEquityRetailConsumer StapleDomesticVariousVarious142.9B19.19$254.71$4,887.530.36%â–¼ -1.51% $293.06$206.39$249.73$5,623.41$3,960.34$4,791.87â–² 3.21%NeutralModerate21.49Moderate Buy5.62%Down$260.382.23%$241.18-5.31%
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METAMeta Platforms IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticIRAVarious1670.9B61.25$660.57$40,459.912.96%â–¼ -1.07% $796.25$479.80$638.03$48,770.31$29,387.75$39,079.03â–² 12.82%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High22.83Moderate Buy17.27%Up$531.16-19.59%$406.55-38.45%BUYING IN CORRECTION
Column AC -10%
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MRKMerck & Co IncEquityHealthcareHealth ManufacturingDomesticAfter-TaxVarious287.0B63.65$116.07$7,387.860.54%â–¼ -3.50% $125.14$73.31$99.23$7,965.16$4,666.18$6,315.67â–² 16.68%NeutralModerate15.94Hold5.29%Down$104.34-10.11%$149.7729.03%
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MSFTMicrosoft CorpEquityInformation TechnologyTech & ManufacturingDomesticAfter-TaxN/A3049.6B15.11$410.68$6,205.370.45%â–² 1.35%$555.45$344.79$450.12$8,392.85$5,209.78$6,801.31â–¼ -2.57% BuyModerately High25.7Moderate Buy7.30%Down$460.0312.02%$382.55-6.85%
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NFLXNetflix IncEquityCommunicationCommunicationDomesticAfter-TaxN/A418.7B621.94$99.17$61,677.724.51%â–² 0.52%$134.12$75.01$104.57$83,414.50$46,651.67$65,033.08â–² 11.26%BuyModerately High39.23Moderate Buy40.47%Up$83.59-15.71%$77.50-21.85%BUYING IN CORRECTION
Column AC -10%
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NVDANVIDIA CorpEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticVariousROTH4455.2B844.48$183.34$154,826.3911.31%â–² 0.16%$212.19$86.63$149.41$179,189.55$73,157.03$126,173.29â–² 36.53%Buy Position in 2025
Tech/Health/Utilities Sectors
Very High37.43Buy40.20%Up$187.822.44%$244.1833.18%
SELLING SOME SHARES
NORTH OF $200 PER SHARE
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NVONovo Nordisk A/SEquityHealthcarePharmaceuticalsInternationalVariousROTH131.3B111.49$39.07$4,355.910.32%â–² 1.48%$89.03$35.85$62.44$9,925.95$3,996.92$6,961.44â–¼ -54.58% BuyHigh10.89Hold-2.38%Down$63.3662.17%$79.26102.87%
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OXYOccidental Petroleum CorpEquityIndustrialChemicalInternationalIRATRAD52.5B550.00$53.24$29,282.002.14%â–¼ -0.69% $56.34$34.78$45.56$30,987.00$19,129.00$25,058.00â–² 7.75%Bold Oil Buy but maybe I should have been Chevron $CVXModeratly High39.44Hold3.65%Neutral$54.712.76%$78.1046.69%
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REMXVanEck Rare Earth and Strategic Metals ETFEquityMaterialsMaterialsDomesticVariousROTH#N/A90.10$93.40$8,415.340.61%â–¼ -4.56% $103.68$32.37$68.03$9,341.57$2,916.54$6,129.05â–² 139.43%Rare Earth BuyVery High#N/ABuy10.00%Neutral$95.001.71%$115.0023.13%
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SNDKSanDisk CorpEquityInformation TechnologyData storage devices and solutionsDomesticAfter-TaxN/A83.5B30.00$565.59$16,967.701.24%â–¼ -5.59% $725.00$27.90$376.45$21,750.00$837.00$11,293.50â–² 1471.08%Wild BuyModeratly High#N/ABuy50.00%Neutral$488.63-13.61%$738.8030.62%
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TSLATesla IncEquityConsumer DiscretionaryAutomobilesDomesticAfter-TaxROTH1270.8B138.58$405.55$56,200.474.11%â–¼ -0.10% $498.82$214.25$356.54$69,125.68$29,690.42$49,408.05â–² 0.42%NeutralVery High377.12Hold-2.42%Up$420.253.62%$227.68-43.86%
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TSMTaiwan Semicndctr Mnufctrng Co LtdEquityInformation TechnologySemiconductors & Semiconductor EquipmentInternationalAfter-TaxN/A49012.5B13.85$353.86$4,900.960.36%â–¼ -1.00% $390.21$134.25$262.23$5,404.41$1,859.36$3,631.89â–² 79.18%BuyVery High33.8Buy13.58%Down$308.43-12.84%$222.84-37.03%
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UNHUnitedHealth Group IncEquityHealthcareHealthcare & PharmaceuticalDomesticAfter-TaxROTH262.1B0.00$288.77$0.000.00%â–¼ -1.09% $606.36$234.60$420.48$0.00$0.00$0.00â–¼ -42.92% Buy Position in 2026
Tech/Health/Utilities Sectors
Low21.82Moderate Buy30.69%Up$300.424.03%$339.7217.64%
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USARUSA Rare Earth IncEquityMaterialsMaterialsDomesticAfter-TaxTRAD4.2B300.00$19.10$5,730.000.42%â–² 1.00%$43.98$5.56$24.77$13,194.00$1,668.00$7,431.00â–² 66.38%Rare Earth BuyHigh#N/AModerate Buy27.80%Up$18.69-2.15%$15.57-18.48%
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XOMExxon Mobil CorpEquityEnergyOil, Gas & Consumable FuelsDomesticAfter-TaxROTH628.2B145.73$150.76$21,970.251.61%â–² 0.63%$159.60$97.80$128.70$23,258.51$14,252.39$18,755.45â–² 40.15%NeutralModerately High22.55Moderate Buy-4.77%Down$113.71-24.58%$120.59-20.01%
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Total
Equities
137,151.42$270.65$835,780.2761.08%â–¼ -1.20% $341.23$175.37$258.30$46,799,885.80$24,052,195.88$35,426,040.84Rebalancing 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$608.91$0.000.00%â–¼ -0.30% $637.01$402.39$519.70$0.00$0.00$0.00â–² 19.11%BuyNeutralN/A
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VHTVanguard Health Care Index Fund ETFETFVariousVariousDomesticAfter-TaxROTHN/A55.14$284.57$15,691.191.15%â–¼ -1.95% $298.43$234.12$266.28$16,455.43$12,909.38$14,682.40â–² 12.17%BuyNeutralN/A
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VOOGVanguard S&P 500 Growth Index Fund ETFETFVariousVariousDomesticNoneROTHN/A0.00$432.39$0.000.00%â–¼ -0.11% $456.38$286.00$371.19$0.00$0.00$0.00â–² 18.12%
Dividend Holding Position
to Buy when Stock drop 15%
NeutralN/A
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VOOVanguard S&P 500 ETFETFVariousVariousDomesticNoneROTHN/A0.00$626.81$0.000.00%â–¼ -0.53% $641.80$442.80$542.30$0.00$0.00$0.00â–² 16.33%NeutralNeutralN/A
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VTIVanguard Total Stock Market Index Fund ETFETFVariousVariousDomesticNoneN/A275.0B0.00$336.00$0.000.00%â–¼ -0.65% $344.40$236.50$290.45$0.00$0.00$0.00â–² 15.94%Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend PositionsNeutralN/A
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Total
ETF
55.14$419.94$15,691.191.15%â–¼ -0.81% $435.25$299.86$367.55$23,999.82$16,534.00$20,266.91Likely to Shift toward
more ETF Positions ie 2025-2026
13.62%
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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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C FundLarge Cap StocksMutual FundVariousVariousDomestic401kN/AN/A997.47$110.26$109,981.048.04%14.40%18.10%21.30%16.70%N/A
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L2065 FundMixed FundMutual FundVariousVariousDomestic401kN/AN/A15030.51$22.49$338,036.1724.70%17.70%17.30%19.80%14.00%N/A
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I FundInternational FundMutual FundVariousVariousInternational401kN/AN/A908.00$62.34$56,604.724.14%24.90%15.90%19.00%10.80%N/A
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S FundSmall Cap Growth FundMutual FundVariousVariousDomestic401kN/AN/A18.16$103.94$1,887.550.14%12.40%17.30%16.50%11.80%N/A
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SP500 IndexSP500 Mutual Index FundMutual FundVariousVariousDomestic401kN/AN/A0.00$0.00$0.000.00%N/A
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VTR55Vanguard Target Retirement Trust 2055 IIMutual FundVariousVariousDomestic401kN/AN/A99.18$105.19$10,432.740.76%N/A
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Total
Mutual Funds
17,053.32$67.37$516,942.2337.78%
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Total
Shares
Average Price Per Share-ishCurrent
Portfolio Value
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TOTAL154,259.88$252.65$1,368,413.69100.00%TNFG YTD
Performance
â–² 22.68%vs$VOO YTD
Performance
â–² 16.33%
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