ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMAN
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TNFG HOLDINGS AS OF Q2 2026 - Updated 5.12.26PRICE 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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CashCashCashCashCashDomesticVariousVarious0.5K135344.63$1.00$135,344.638.48%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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1AAPLApple IncEquityInformation TechnologyTechnology Hardware, Storage, PeripheralsDomesticVariousROTH4390.4B43.75$299.19$13,088.640.82%â–² 0.11%$300.92$193.46$247.19$13,164.32$8,463.28$10,813.80â–² 19.48%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High36.04Moderate Buy10.78%Up$244.79-18.18%$206.98-30.82%BUYING
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2ABBVAbbVie Common StockEquityHealthcareHealthcare & PharmaceuticalDomesticAfter-TaxVarious369.2B52.28$209.67$10,961.550.69%â–² 0.21%$244.81$176.57$210.69$12,798.67$9,231.08$11,014.87â–² 17.99%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High103.33Moderate Buy12.40%Up$244.8016.75%$270.3228.93%BUYING IN CORRECTION
Column AC -20%
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3AMDAdvanced Micro Devices IncEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticAfter-TaxN/A713.5B361.80$437.85$158,415.319.93%â–¼ -1.88% $469.22$107.67$288.45$169,765.06$38,955.30$104,360.18â–² 262.49%Buy Position in 2025
Tech/Health/Utilities Sectors
High146.55Moderate Buy15.06%Up$273.97-37.43%$158.53-63.79%BUYING IN CORRECTION
Column AC -20%
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4AMZNAmazon.com IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticVariousBOTH2895.8B105.06$269.83$28,349.391.78%â–¼ -0.16% $278.56$196.00$237.28$29,266.60$20,592.52$24,929.56â–² 22.99%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High32.26Moderate Buy9.89%Up$252.19-6.54%$146.84-45.58%BUYING IN CORRECTION
Column AC -20%
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5AXPAmerican Express CoEquityFinancialFinancialDomesticIRATRAD214.5B100.85$313.60$31,627.031.98%â–² 1.45%$387.49$281.46$334.48$39,078.95$28,385.66$33,732.31â–² 5.66%Buying Financial Stocks to Balance the PortfolioModerately Low19.5Hold-1.13%Down$378.5320.70%$307.61-1.91%BUYING
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6BACBank of America CorpEquityFinancialFinancialDomesticIRAROTH357.0B221.25$50.30$11,128.880.70%â–² 0.66%$57.55$42.35$49.95$12,732.94$9,369.94$11,051.44â–² 14.45%Buying Financial Stocks to Balance the PortfolioModerately Low12.52Moderate Buy14.56%Up$50.370.14%$38.64-23.18%
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7COSTCostco Wholesale CorpEquityConsumer DefensiveRetailDomesticIRAROTH457.9B26.43$1,033.07$27,300.531.71%â–² 0.00%$1,067.08$844.06$955.57$28,199.30$22,305.64$25,252.47â–² 12.75%Solid StapleModerately Low53.66Moderate Buy4.21%Up$1,010.89-2.15%$920.74-10.87%
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8GOOGLAlphabet Inc Class AEquityInformation TechnologyInteractive Media & ServicesDomesticVariousBOTH4819.9B44.60$399.59$17,821.151.12%â–¼ -0.98% $403.70$162.00$282.85$18,004.45$7,224.97$12,614.71â–² 111.09%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High30.41Moderate Buy1.36%Neutral$337.89-15.44%$233.37-41.60%
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9IAUiShares Gold TrustCashGOLDGOLDDomesticIRAROTH148.1B236.60$88.17$20,861.021.31%â–¼ -0.02% $105.30$59.71$82.51$24,913.98$14,127.39$19,520.68â–² 78.09%Holding Some GoldModerately High#N/ABuy15.00%Neutral$102.5016.25%$125.0041.77%
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10JPMJPMorgan Chase & CoEquityFinancialFinancialDomesticVariousVarious813.0B44.47$303.43$13,493.530.85%â–² 1.06%$337.25$256.00$296.63$14,997.51$11,384.32$13,190.91â–² 26.58%NeutralModerate14.49Hold10.78%Up$291.74-3.85%$278.97-8.06%
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11LLYEli Lilly And CoEquityHealthcarePharmaceuticalsDomesticVariousN/A940.8B45.17$1,002.24$45,271.182.84%â–¼ -0.76% $1,133.95$623.78$878.87$51,220.52$28,176.14$39,698.33â–² 29.82%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High35.51Buy14.15%Up$1,041.303.90%$1,533.3552.99%
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12LOWLowe's Companies IncEquityRetailConsumer StapleDomesticVariousVarious125.0B27.05$222.89$6,029.040.38%â–² 1.06%$293.06$210.33$251.70$7,927.10$5,689.30$6,808.20â–¼ -9.69% NeutralModerate18.73Moderate Buy5.62%Down$260.3816.82%$241.188.21%
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13METAMeta Platforms IncEquityInformation TechnologyInternet & Direct Marketing RetailDomesticIRAVarious1564.0B84.83$618.24$52,445.303.29%â–² 0.07%$796.25$520.26$658.26$67,545.89$44,133.66$55,839.77â–² 5.59%Buy Position in 2025
Tech/Health/Utilities Sectors
Moderately High22.39Moderate Buy17.27%Up$531.16-14.09%$406.55-34.24%BUYING IN CORRECTION
Column AC -10%
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14MRKMerck & Co IncEquityHealthcareHealth ManufacturingDomesticAfter-TaxVarious278.6B83.07$113.24$9,406.850.59%â–¼ -0.19% $125.14$73.31$99.23$10,395.38$6,089.86$8,242.62â–² 13.83%NeutralModerate31.83Hold5.29%Down$104.34-7.86%$149.7732.26%
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15MSFTMicrosoft CorpEquityInformation TechnologyTech & ManufacturingDomesticAfter-TaxN/A2986.9B10.31$401.82$4,142.760.26%â–¼ -0.27% $555.45$356.28$455.87$5,726.69$3,673.25$4,699.97â–¼ -4.67% BuyModerately High23.91Moderate Buy7.30%Down$460.0314.49%$382.55-4.80%
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16NFLXNetflix IncEquityCommunicationCommunicationDomesticAfter-TaxN/A370.0B626.29$88.01$55,120.043.46%â–² 0.33%$134.12$75.01$104.57$83,998.40$46,978.23$65,488.32â–¼ -1.26% BuyModerately High28.52Moderate Buy40.47%Up$83.59-5.02%$77.50-11.94%BUYING IN CORRECTION
Column AC -10%
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17NVDANVIDIA CorpEquityInformation TechnologySemiconductors & Semiconductor EquipmentDomesticVariousROTH5610.4B903.12$231.73$209,279.1413.12%â–² 2.61%$231.85$129.17$180.51$209,387.51$116,655.53$163,021.52â–² 72.56%Buy Position in 2025
Tech/Health/Utilities Sectors
Very High47.55Buy40.20%Up$187.82-18.95%$244.185.37%
SELLING SOME SHARES
NORTH OF $200 PER SHARE
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18ORealty Income CorpEquityRea EstateREITSDomesticVariousVarious57.4B751.70$61.67$46,357.342.91%▲ 0.36%$67.94$54.52$61.23$51,070.50$40,982.68$46,026.59▲ 15.47%​​
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19REMXVanEck Rare Earth and Strategic Metals ETFEquityMaterialsMaterialsDomesticVariousROTH#N/A100.10$101.16$10,126.120.63%â–¼ -3.54% $111.55$35.72$73.64$11,166.16$3,575.57$7,370.86â–² 159.32%Rare Earth BuyVery High#N/ABuy10.00%Neutral$95.00-6.09%$115.0013.68%
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20SNDKSanDisk CorpEquityInformation TechnologyData storage devices and solutionsDomesticAfter-TaxN/A203.0B79.07$1,381.99$109,273.956.85%â–¼ -2.25% $1,600.00$35.79$817.90$126,512.00$2,829.92$64,670.96â–² 3738.86%Wild BuyModeratly High49.9Buy50.00%Neutral$488.63-64.64%$738.80-46.54%
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21TSLATesla IncEquityConsumer DiscretionaryAutomobilesDomesticAfter-TaxROTH1395.2B8.41$444.62$3,737.430.23%â–¼ -0.11% $498.82$273.21$386.02$4,193.03$2,296.58$3,244.80â–² 10.10%NeutralVery High406.15Hold-2.42%Up$420.25-5.48%$227.68-48.79%
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22TSMTaiwan Semicndctr Mnufctrng Co LtdEquityInformation TechnologySemiconductors & Semiconductor EquipmentInternationalAfter-TaxN/A1860.1B18.15$404.41$7,338.340.46%â–² 2.10%$420.00$188.81$304.41$7,621.24$3,426.11$5,523.67â–² 104.77%BuyVery High34.62Buy13.58%Down$308.43-23.73%$222.84-44.90%
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23WDCWestern Digital CorpEquityInformation TechnologyData storage devices and solutionsDomesticVariousVarious166.0B20.00$484.07$9,681.400.61%▼ -2.03% $525.15$48.81$286.98$10,503.00$976.20$5,739.60▲ 974.04%Wild BuyModeratly High29.93Moderate Buy​
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24WMTWalmart IncEquityConsumer DiscretionaryRetailDomesticAfter-TaxN/A1049.4B41.47$131.68$5,461.310.34%▲ 0.50%$134.69$91.89$113.29$5,586.15$3,811.06$4,698.60▲ 45.74%​​
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Total
Equities
139,380.45$363.74$1,042,061.8665.33%â–¼ -0.07% $428.33$209.84$319.08$59,700,423.59$29,247,652.67$44,474,038.13Rebalancing 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$717.28$0.000.00%â–² 0.15%$716.65$505.58$611.12$0.00$0.00$0.00â–² 40.30%BuyNeutralN/A
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VHTVanguard Health Care Index Fund ETFETFVariousVariousDomesticAfter-TaxROTHN/A45.91$273.46$12,554.550.79%â–² 0.00%$298.43$234.14$266.29$13,700.92$10,749.37$12,225.14â–² 7.79%BuyNeutralN/A
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VOOGVanguard S&P 500 Growth Index Fund ETFETFVariousVariousDomesticNoneROTHN/A16.81$82.92$1,393.510.09%â–² 0.35%$82.91$60.56$71.74$1,393.34$1,017.74$1,205.54â–² 35.91%
Dividend Holding Position
to Buy when Stock drop 15%
NeutralN/A
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VOOVanguard S&P 500 ETFETFVariousVariousDomesticNoneROTHN/A0.00$684.77$0.000.00%â–² 0.34%$684.75$529.14$606.95$0.00$0.00$0.00â–² 27.09%NeutralNeutralN/A
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VTIVanguard Total Stock Market Index Fund ETFETFVariousVariousDomesticNoneN/A299.5B0.00$366.13$0.000.00%â–² 0.39%$365.90$283.04$324.47$0.00$0.00$0.00â–² 26.33%Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend PositionsNeutralN/A
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Total
ETF
62.72$351.82$13,948.060.87%â–² 0.27%$358.00$276.72$317.36$22,451.99$17,354.63$19,903.31Likely to Shift toward
more ETF Positions ie 2025-2026
14.02%
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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$118.88$118,579.237.43%14.40%18.10%21.30%16.70%N/A
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L2065 FundMixed FundMutual FundVariousVariousDomestic401kN/AN/A15196.28$23.62$358,936.1322.50%17.70%17.30%19.80%14.00%N/A
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I FundInternational FundMutual FundVariousVariousInternational401kN/AN/A949.11$62.88$59,680.043.74%24.90%15.90%19.00%10.80%N/A
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S FundSmall Cap Growth FundMutual FundVariousVariousDomestic401kN/AN/A18.16$109.60$1,990.340.12%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/A0.00$0.00$0.000.00%N/A
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Total
Mutual Funds
17,161.02$52.50$539,185.7433.80%
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Total
Shares
Average Price Per Share-ishCurrent
Portfolio Value
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TOTAL156,604.19$256.02$1,595,195.66100.00%TNFG YTD
Performance
â–² 22.68%vs$VOO YTD
Performance
â–² 27.09%
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