| 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 10.30.26 | 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 | 150004.15 | $1.00 | $150,004.15 | 9.32% | 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 | 5029.6B | 62.49 | $344.63 | $21,535.93 | 1.34% | â–¼ -1.23% | $351.73 | $243.42 | $297.58 | $21,979.61 | $15,211.32 | $18,595.46 | â–² 26.77% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 38.55 | Moderate Buy | 1.19% | Down | $324.36 | -5.88% | $376.50 | 9.25% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Drug Manufacturers, Pharmaceuticals | Domestic | After-Tax | Various | 521.1B | 30.99 | $294.89 | $9,138.64 | 0.57% | â–² 1.41% | $298.74 | $190.75 | $244.75 | $9,257.95 | $5,911.34 | $7,584.65 | â–² 29.06% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 74.35 | Moderate Buy | 4.83% | Down | $302.58 | 2.61% | $288.69 | -2.10% | ||||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 824.1B | 99.66 | $504.80 | $50,308.37 | 3.13% | â–¼ -10.88% | $658.52 | $188.22 | $423.37 | $65,628.10 | $18,758.01 | $42,193.05 | â–² 135.71% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 142.09 | Moderate Buy | 0.95% | Down | $481.91 | -4.53% | $575.36 | 13.98% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Consumer Discretionary | Broadline Retail, Internet Retail | Domestic | Various | BOTH | 2592.5B | 75.06 | $240.35 | $18,040.67 | 1.12% | â–¼ -1.41% | $287.16 | $196.00 | $241.58 | $21,554.23 | $14,711.76 | $18,132.99 | â–² 4.13% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.41 | Moderate Buy | 26.60% | Up | $188.33 | -21.64% | $278.16 | 15.73% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial Services | Credit Services | Domestic | IRA | TRAD | 214.0B | 35.87 | $319.11 | $11,446.48 | 0.71% | â–¼ -1.42% | $387.49 | $290.97 | $339.23 | $13,899.27 | $10,437.09 | $12,168.18 | â–¼ -13.74% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 18.86 | Moderate Buy | 19.89% | Up | $318.00 | -0.35% | $329.03 | 3.11% | ||||||||
10 | 6 | BAC | Bank of America Corporation | Equity | Financial Services | Banks and Diversified Banking | Domestic | IRA | ROTH | 346.2B | 109.02 | $50.01 | $5,452.09 | 0.34% | â–¼ -2.21% | $65.22 | $46.12 | $55.67 | $7,110.28 | $5,028.00 | $6,069.14 | â–¼ -9.07% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 13.15 | Moderate Buy | 11.06% | Up | $54.85 | 9.68% | $56.61 | 13.20% | ||||||||
11 | 7 | CAT | Caterpillar Inc | Equity | Industrial | Heavy Construction Machinery | Domestic | IRA | TRAD | 286.3B | 16.10 | $622.75 | $10,026.28 | 0.62% | ▼ -3.81% | $1,073.46 | $537.08 | $805.27 | $17,282.71 | $8,646.99 | $12,964.85 | ▲ 8.71% | ​ | ​ | ||||||||||||||||
12 | 8 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Discount Stores, Consumer Staples Distribution & Retail | Domestic | IRA | ROTH | 448.6B | 6.36 | $1,012.28 | $6,438.10 | 0.40% | â–² 1.78% | $1,096.50 | $844.06 | $970.28 | $6,973.74 | $5,368.22 | $6,170.98 | â–² 17.39% | Solid Staple | Moderately Low | 44.97 | Moderate Buy | 17.57% | Up | $864.47 | -14.60% | $1,054.31 | 4.15% | ||||||||
13 | 9 | CVX | Chevron Corporation | Equity | Energy | Energy Minerals, Integrated Oil and Gas | Domestic | IRA | ROTH | 465.3B | 0.14 | $235.52 | $32.97 | 0.00% | ▲ 1.75% | $236.48 | $146.49 | $191.49 | $33.11 | $20.51 | $26.81 | ▲ 54.53% | ​ | ​ | ||||||||||||||||
14 | 10 | GOOGL | Alphabet Inc Class A | Equity | Communication | Internet Content & Information | Domestic | Various | BOTH | 3432.1B | 62.10 | $279.84 | $17,378.06 | 1.08% | â–¼ -1.40% | $408.61 | $270.70 | $339.66 | $25,374.68 | $16,810.47 | $21,092.58 | â–¼ -10.59% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 17.56 | Buy | 20.77% | Up | $326.80 | 16.78% | $348.44 | 24.51% | BUYING | |||||||
15 | 11 | JPM | JPMorgan Chase & Co. | Equity | Financial Services | Banks and Diversified Banking | Domestic | Various | Various | 23.1B | 134.14 | $337.04 | $45,210.55 | 2.81% | â–¼ -1.90% | $366.50 | $279.10 | $322.80 | $49,162.31 | $37,438.47 | $43,300.39 | â–² 4.60% | Neutral | Moderate | 14.98 | Moderate Buy | 3.16% | Up | $398.20 | 18.15% | $340.36 | 0.99% | ||||||||
16 | 12 | LLY | Eli Lilly And Co | Equity | Healthcare | Drug Manufacturers, Pharmaceuticals | Domestic | Various | N/A | 1334.4B | 12.37 | $1,417.54 | $17,534.97 | 1.09% | â–² 3.21% | $1,449.68 | $834.19 | $1,141.94 | $17,932.54 | $10,318.93 | $14,125.74 | â–² 31.90% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 38.69 | Moderate Buy | 13.24% | Up | $1,361.21 | -3.97% | $1,387.29 | -2.13% | BUYING IN CORRECTION Column AC -20% | |||||||
17 | 13 | LOW | Lowe's Companies Inc | Equity | Consumer Discretionary | Home Improvement Retail | Domestic | Various | Various | 117.3B | 27.82 | $209.07 | $5,816.33 | 0.36% | â–² 0.89% | $293.06 | $178.45 | $235.76 | $8,152.93 | $4,964.48 | $6,558.70 | â–¼ -13.31% | Neutral | Moderate | 16.26 | Moderate Buy | 33.88% | Up | $213.14 | 1.95% | $219.89 | 5.18% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | META | Meta Platforms Inc | Equity | Communication | Interactive Media & Services | Domestic | IRA | Various | 1596.7B | 13.18 | $614.99 | $8,105.57 | 0.50% | â–¼ -1.53% | $779.82 | $520.26 | $650.04 | $10,278.03 | $6,857.03 | $8,567.53 | â–¼ -6.83% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 24.75 | Moderate Buy | 18.49% | Up | $752.77 | 22.40% | $701.82 | 14.12% | BUYING IN CORRECTION Column AC -10% | |||||||
19 | 15 | MRK | Merck & Co Inc | Equity | Healthcare | Pharmaceuticals, Drug Manufacturing | Domestic | After-Tax | Various | 368.9B | 50.20 | $149.52 | $7,505.90 | 0.47% | â–² 2.15% | $156.92 | $82.01 | $119.47 | $7,877.38 | $4,116.90 | $5,997.14 | â–² 42.05% | Neutral | Moderate | 115.65 | Moderate Buy | 5.26% | Up | $185.52 | 24.08% | $145.57 | -2.64% | BUYING IN CORRECTION Column AC -20% | |||||||
20 | 16 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3875.8B | 19.73 | $521.91 | $10,297.28 | 0.64% | â–¼ -1.55% | $551.15 | $349.20 | $450.18 | $10,874.19 | $6,889.72 | $8,881.95 | â–² 7.92% | Buy | Moderately High | 23.04 | Moderate Buy | 14.27% | Up | $527.25 | 1.02% | $549.58 | 5.30% | ||||||||
21 | 17 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1001.0B | 175.00 | $884.74 | $154,829.50 | 9.62% | â–¼ -5.30% | $1,255.00 | $192.59 | $723.80 | $219,625.00 | $33,703.25 | $126,664.13 | â–² 209.99% | Moderate Buy | Moderately High | 22.67 | Buy | 27.55% | Up | $859.03 | -2.91% | $1,112.41 | 25.73% | PLAY ACTION | |||||||
22 | 18 | NFLX | Netflix Inc | Equity | Communication | Entertainment | Domestic | After-Tax | N/A | 254.9B | 51.89 | $62.08 | $3,221.33 | 0.20% | â–² 0.05% | $116.73 | $61.40 | $89.07 | $6,057.12 | $3,186.05 | $4,621.58 | â–¼ -33.79% | Buy | Moderately High | 22.58 | Moderate Buy | 33.70% | Up | $80.61 | 29.85% | $73.72 | 18.74% | SELLING AT $115 PER SHARE | |||||||
23 | 19 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4931.8B | 125.67 | $204.64 | $25,717.11 | 1.60% | â–¼ -4.22% | $243.37 | $164.27 | $203.82 | $30,584.31 | $20,643.81 | $25,614.06 | â–² 9.73% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 28.10 | Buy | 45.92% | Up | $175.61 | -14.19% | $248.46 | 21.41% | 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 | 166.3B | 219.76 | $1,150.89 | $252,919.59 | 15.71% | â–¼ -13.47% | $2,354.39 | $183.00 | $1,268.70 | $517,400.75 | $40,216.08 | $278,808.41 | â–² 384.83% | Wild Buy | Moderatly High | 23.04 | Buy | 11.51% | Up | $1,965.31 | 70.76% | $1,632.36 | 41.83% | PLAY ACTION | |||||||
25 | 21 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 1829.6B | 432.14 | $134.72 | $58,217.90 | 3.62% | â–¼ -6.37% | $225.64 | $104.83 | $165.24 | $97,508.07 | $45,301.24 | $71,404.65 | â–¼ -16.30% | Wild Buy | Moderate | N/A | Moderate Buy | 44.99% | Up | $168.32 | 24.94% | $181.43 | 34.67% | ||||||||
26 | 22 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1580.4B | 10.07 | $399.81 | $4,026.09 | 0.25% | â–¼ -0.87% | $498.82 | $297.38 | $398.10 | $5,023.12 | $2,994.62 | $4,008.87 | â–¼ -11.10% | Neutral | Very High | 337.29 | Hold | 13.17% | Up | $185.30 | -53.65% | $493.50 | 23.43% | SELLING | |||||||
27 | 23 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1819.5B | 18.21 | $406.13 | $7,395.63 | 0.46% | â–¼ -5.95% | $487.47 | $266.82 | $377.15 | $8,876.83 | $4,858.79 | $6,867.81 | â–² 33.64% | Buy | Very High | 32.42 | Buy | 20.75% | Down | $370.58 | -8.75% | $504.04 | 24.11% | ||||||||
28 | 24 | V | Visa Inc | Equity | Financial Services | Credit Services, Transaction Processing | Domestic | IRA | TRAD | 768.7B | 44.81 | $413.59 | $18,532.97 | 1.15% | ▲ 0.74% | $417.00 | $293.89 | $355.45 | $18,685.77 | $13,169.21 | $15,927.49 | ▲ 17.93% | ​ | ​ | ||||||||||||||||
29 | 25 | WMT | Walmart Inc | Equity | Consumer Staple | Hypermarkets & Discount Stores | Domestic | After-Tax | N/A | 979.9B | 41.85 | $123.51 | $5,168.89 | 0.32% | â–² 1.86% | $135.16 | $98.88 | $117.02 | $5,656.45 | $4,138.13 | $4,897.29 | â–² 10.86% | Neutral | Low | 38.53 | Moderate Buy | 23.57% | Neutral | $118.37 | -4.16% | $127.96 | 3.61% | ||||||||
30 | Total Equities | 151,878.78 | $420.59 | $924,301.34 | 57.42% | â–¼ -1.99% | $567.78 | $274.40 | $421.09 | $86,234,462.73 | $41,676,023.24 | $63,955,242.99 | 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 | 269.7B | 14.40 | $690.49 | $9,943.06 | 0.62% | â–¼ -3.47% | $762.86 | $555.60 | $659.23 | $10,985.18 | $8,000.64 | $9,492.91 | â–² 12.40% | Buy | Neutral | N/A | BUYING | ||||||||||||||
33 | 2 | VHT | Vanguard Health Care ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.83 | $342.33 | $9,527.04 | 0.59% | â–² 0.12% | $348.13 | $264.97 | $306.55 | $9,688.46 | $7,374.12 | $8,531.29 | â–² 18.93% | Buy | Neutral | N/A | |||||||||||||||
34 | 3 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | Various | Various | N/A | 59.27 | $522.49 | $30,967.98 | 1.92% | â–¼ -6.98% | $671.83 | $315.05 | $493.44 | $39,819.36 | $18,673.01 | $29,246.19 | â–² 45.08% | 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 | 53.27 | $694.81 | $37,012.53 | 2.30% | â–¼ -1.77% | $718.47 | $578.46 | $648.47 | $38,272.90 | $30,814.56 | $34,543.73 | â–² 10.79% | Neutral | Neutral | N/A | BUYING | ||||||||||||||
36 | VTI | Vanguard Morningstar Total Stock Mkt ETF | ETF | Various | Various | Domestic | N/A | N/A | 304.1B | 0.00 | $371.57 | $0.00 | 0.00% | â–¼ -1.76% | $385.12 | $310.40 | $347.76 | $0.00 | $0.00 | $0.00 | â–² 10.83% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
37 | Total ETF | 140.37 | $482.80 | $77,507.55 | 4.82% | â–¼ -2.60% | $530.89 | $367.22 | $449.05 | $74,520.68 | $51,546.67 | $63,033.67 | 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 | 1005.37 | $125.09 | $125,762.12 | 7.81% | 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 | 15517.72 | $24.47 | $393,518.66 | 24.45% | 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 | 1024.87 | $63.77 | $65,355.71 | 4.06% | 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 | 26.62 | $113.09 | $3,009.97 | 0.19% | 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 | 769.78 | $1.00 | $769.78 | 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 | 50.80 | $370.11 | $18,801.59 | 1.17% | N/A | |||||||||||||||||||||||||
45 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Fixed Income | Various | Domestic | 401k | N/A | N/A | 8.88 | $65.10 | $578.09 | 0.04% | N/A | |||||||||||||||||||||||||
46 | Total Mutual Funds | 18,404.04 | $108.95 | $607,795.92 | 37.76% | |||||||||||||||||||||||||||||||||||
47 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
48 | TOTAL | 170,423.19 | $337.45 | $1,609,604.81 | 100.00% | TNFG YTD Performance | â–² 15.49% | vs | $VOO YTD Performance | â–² 10.79% | ||||||||||||||||||||||||||||||
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