| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||||||||||||||||||||||||
2 | TNFG HOLDINGS AS OF Q3 2026 - Updated 7.06.26 | PRICE TO EARNINGS (P/E) RATIO | TNFG Buys/Sells For QTR 2 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 7.05.26 | 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 | 210043.21 | $1.00 | $210,043.21 | #N/A | Since 12/31/25 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 25.75 | Hold | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
5 | 1 | AAPL | #N/A | Equity | Information Technology | Technology Hardware, Storage, Peripherals | Domestic | Various | ROTH | #N/A | 62.43 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 37.23 | Moderate Buy | 2.38% | Down | $349.62 | #N/A | $315.97 | #N/A | BUYING | |||||||
6 | 2 | ABBV | #N/A | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 453.8B | 30.78 | $257.60 | $7,928.93 | #N/A | â–² 1.11% | $261.64 | #N/A | #N/A | $8,053.28 | #N/A | #N/A | â–² 12.74% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 128.61 | Moderate Buy | 20.35% | Up | $192.67 | -25.21% | $296.49 | 15.10% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 823.4B | 52.22 | $506.41 | $26,444.73 | #N/A | â–¼ -8.31% | $584.73 | $135.91 | $360.32 | $30,534.60 | $7,097.22 | $18,815.91 | â–² 136.46% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 168.12 | Moderate Buy | -8.09% | Down | $440.96 | -12.92% | $578.64 | 14.26% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2638.1B | 131.06 | $245.00 | $32,109.70 | #N/A | â–² 0.34% | $278.56 | $196.00 | $237.28 | $36,508.07 | $25,687.76 | $31,097.92 | â–² 6.14% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 28.58 | Moderate Buy | 18.89% | Up | $334.77 | 36.64% | $242.32 | -1.10% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 241.4B | 35.36 | $353.37 | $12,495.16 | #N/A | â–¼ -0.75% | $387.49 | $288.34 | $337.92 | $13,701.65 | $10,195.70 | $11,948.67 | â–¼ -4.48% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 21.92 | Hold | 13.90% | Up | $328.71 | -6.98% | $413.54 | 17.03% | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 427.2B | 108.41 | $60.17 | $6,523.03 | #N/A | â–² 0.44% | $60.83 | $44.75 | $52.79 | $6,594.58 | $4,851.35 | $5,722.96 | â–² 9.40% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 14.43 | Moderate Buy | 23.62% | Up | $51.56 | -14.31% | $69.61 | 15.68% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 427.2B | 6.35 | $960.85 | $6,101.40 | #N/A | â–² 1.12% | $1,096.50 | $844.06 | $970.28 | $6,962.78 | $5,359.78 | $6,161.28 | â–² 11.42% | Solid Staple | Moderately Low | 47.8 | Moderate Buy | -0.02% | Up | $1,132.36 | 17.85% | $955.00 | -0.61% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4470.2B | 60.95 | $367.76 | $22,414.97 | #N/A | â–² 0.35% | $408.61 | $172.77 | $290.69 | $24,904.78 | $10,530.33 | $17,717.56 | â–² 17.50% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 27.18 | Moderate Buy | 3.64% | Up | $421.50 | 14.61% | $351.44 | -4.44% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 908.1B | 22.51 | $339.01 | $7,631.12 | #N/A | â–² 0.38% | $343.45 | $279.10 | $311.28 | $7,731.06 | $6,282.54 | $7,006.80 | â–² 5.21% | Neutral | Moderate | 15.99 | Hold | 13.68% | Up | $306.05 | -9.72% | $388.15 | 14.49% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1165.3B | 7.07 | $1,234.16 | $8,725.51 | #N/A | â–² 2.84% | $1,249.45 | $623.78 | $936.62 | $8,833.61 | $4,410.12 | $6,621.87 | â–² 14.84% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 43.06 | Buy | 21.84% | Up | $1,023.72 | -17.05% | $1,345.95 | 9.06% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 125.4B | 27.66 | $223.63 | $6,185.61 | #N/A | â–¼ -0.07% | $293.06 | $203.40 | $248.23 | $8,106.04 | $5,626.04 | $6,866.04 | â–¼ -7.27% | Neutral | Moderate | 19.21 | Moderate Buy | 30.82% | Up | $236.78 | 5.88% | $250.51 | 12.02% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1543.1B | 13.17 | $607.30 | $7,998.14 | #N/A | â–² 1.17% | $796.25 | $520.26 | $658.26 | $10,486.61 | $6,851.82 | $8,669.22 | â–¼ -8.00% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.86 | Moderate Buy | 36.37% | Up | $579.30 | -4.61% | $603.80 | -0.58% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | #N/A | 49.56 | #N/A | #N/A | #N/A | #N/A | #N/A | $76.66 | #N/A | #N/A | $3,799.27 | #N/A | #N/A | Neutral | Moderate | 36.29 | Hold | 15.18% | Up | $111.48 | #N/A | $154.66 | #N/A | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 2912.2B | 19.69 | $392.85 | $7,735.22 | #N/A | â–² 1.58% | $555.45 | $349.20 | $452.33 | $10,936.81 | $6,875.75 | $8,906.28 | â–¼ -18.77% | Buy | Moderately High | 23.16 | Moderate Buy | 32.01% | Up | $461.90 | 17.58% | $409.25 | 4.17% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1009.3B | 127.52 | $908.85 | $115,896.55 | #N/A | ▼ -7.71% | $1,255.00 | $103.38 | $679.19 | $160,037.60 | $13,183.02 | $86,610.31 | ▲ 218.44% | Moderate Buy | Moderately High | 21.78 | ​ | ​ | -100.00% | $1,083.17 | 19.18% | ||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 327.4B | 50.15 | $77.51 | $3,887.13 | #N/A | â–² 1.96% | $129.50 | $70.86 | $100.18 | $6,494.43 | $3,553.63 | $5,024.03 | â–¼ -17.33% | Buy | Moderately High | 24.65 | Moderate Buy | 32.12% | Down | $91.14 | 17.58% | $88.26 | 13.86% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4644.7B | 696.00 | $192.07 | $133,680.72 | #N/A | â–¼ -1.78% | $236.54 | $158.39 | $197.47 | $164,631.84 | $110,239.44 | $137,435.64 | â–² 2.99% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 29.7 | Buy | 20.95% | Down | $227.59 | 18.49% | $234.28 | 21.98% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
22 | 18 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 60.4B | 974.19 | $64.65 | $62,981.38 | #N/A | â–² 2.31% | $67.94 | $55.86 | $61.90 | $66,186.47 | $54,418.25 | $60,302.36 | â–² 14.69% | Buy for Dividends | Moderate | 51.9 | Hold | 9.65% | Up | $67.99 | 5.17% | $66.47 | 2.82% | ||||||||
23 | ORCL | Oracle Corp | Equity | Rea Estate | Database & Cloud | Domestic | IRA | ROTH | 398.0B | 250.00 | $138.77 | $34,692.50 | #N/A | ▼ -3.47% | $345.72 | $134.57 | $240.15 | $86,430.00 | $33,642.50 | $60,036.25 | ▼ -28.80% | Wild Buy | Moderate | 23.61 | ​ | ​ | -100.00% | $168.52 | 21.44% | |||||||||||
24 | 19 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 227.8B | 146.37 | $1,534.09 | $224,544.75 | #N/A | â–¼ -11.83% | $2,354.39 | $40.10 | $1,197.25 | $344,612.06 | $5,869.44 | $175,240.75 | â–² 546.26% | Wild Buy | Moderatly High | 58.83 | Buy | -24.50% | Down | $1,672.32 | 9.01% | $2,036.78 | 32.77% | PLAY ACTION | |||||||
25 | 20 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 1992.6B | 427.95 | $151.43 | $64,804.47 | #N/A | ▼ -5.61% | $225.64 | $147.11 | $186.38 | $96,562.64 | $62,955.72 | $79,759.18 | ▼ -5.91% | Wild Buy | Moderate | N/A | ​ | ​ | -100.00% | $192.00 | 26.79% | ||||||||||
26 | 21 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1280.7B | 9.28 | $408.71 | $3,792.83 | #N/A | â–¼ -2.63% | $498.83 | $293.55 | $396.19 | $4,629.14 | $2,724.14 | $3,676.64 | â–¼ -9.12% | Neutral | Very High | 327.88 | Hold | -7.06% | Up | $507.95 | 24.28% | $341.36 | -16.48% | SELLING | |||||||
27 | 22 | TSM | #N/A | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | #N/A | 18.15 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Buy | Very High | 37.76 | Buy | -0.52% | Down | $417.78 | #N/A | $499.71 | #N/A | ||||||||
28 | 23 | WMT | #N/A | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | #N/A | 41.75 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Neutral | Low | 39.24 | Buy | 5.71% | Neutral | $101.27 | #N/A | $122.45 | #N/A | ||||||||
29 | Total Equities | 213,411.79 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 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 | |||||||||||||||||||||||||
30 | ||||||||||||||||||||||||||||||||||||||||
31 | QQQ | #N/A | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Buy | Neutral | N/A | BUYING | |||||||||||||||
32 | 1 | VHT | #N/A | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.74 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Buy | Neutral | N/A | |||||||||||||||
33 | 2 | SMH | #N/A | ETF | Various | Various | Domestic | None | ROTH | N/A | 57.47 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | BUYING | ||||||||||||||
34 | VOO | #N/A | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Neutral | Neutral | N/A | ||||||||||||||||
35 | VTI | #N/A | ETF | Various | Various | Domestic | None | N/A | #N/A | 0.00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
36 | Total ETF | 85.21 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.42% | ||||||||||||||||||||||||||
37 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | ||||||||||||||||||||||||||||||||||
38 | 1 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 997.47 | $120.43 | $120,125.31 | #N/A | 9.10% | 26.60% | 22.70% | 13.90% | N/A | |||||||||||||||||||||
39 | 2 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15318.71 | $24.17 | $370,253.22 | #N/A | 10.30% | 27.70% | 20.60% | 11.60% | N/A | |||||||||||||||||||||
40 | 3 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 979.74 | $64.15 | $62,850.32 | #N/A | 12.60% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||
41 | 4 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 18.16 | $117.55 | $2,134.71 | #N/A | 9.10% | 23.70% | 19.50% | 6.30% | N/A | |||||||||||||||||||||
42 | 5 | FRGXX | FIMM GOVT INST | Mutual Fund | BONDS | Various | Domestic | 401K | N/A | N/A | 450.80 | $1.00 | $450.80 | #N/A | 1.19% | 4.01% | 4.73% | 3.43% | ||||||||||||||||||||||
43 | 6 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 30.92 | $357.25 | $11,046.17 | #N/A | N/A | |||||||||||||||||||||||||
44 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 5.25 | $64.40 | $338.10 | #N/A | N/A | |||||||||||||||||||||||||
45 | Total Mutual Funds | 17,801.05 | $106.99 | $567,198.63 | #N/A | |||||||||||||||||||||||||||||||||||
46 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
47 | TOTAL | 231,298.05 | #N/A | #N/A | #N/A | TNFG YTD Performance | â–² 32.19% | vs | $VOO YTD Performance | #N/A | ||||||||||||||||||||||||||||||
48 | ||||||||||||||||||||||||||||||||||||||||
49 | ||||||||||||||||||||||||||||||||||||||||
50 | ||||||||||||||||||||||||||||||||||||||||
51 | ||||||||||||||||||||||||||||||||||||||||
52 | ||||||||||||||||||||||||||||||||||||||||
53 | ||||||||||||||||||||||||||||||||||||||||
54 | ||||||||||||||||||||||||||||||||||||||||
55 | ||||||||||||||||||||||||||||||||||||||||
56 | ||||||||||||||||||||||||||||||||||||||||
57 | ||||||||||||||||||||||||||||||||||||||||
58 | ||||||||||||||||||||||||||||||||||||||||
59 | ||||||||||||||||||||||||||||||||||||||||
60 | ||||||||||||||||||||||||||||||||||||||||
61 | ||||||||||||||||||||||||||||||||||||||||
62 | ||||||||||||||||||||||||||||||||||||||||
63 | ||||||||||||||||||||||||||||||||||||||||
64 | ||||||||||||||||||||||||||||||||||||||||
65 | ||||||||||||||||||||||||||||||||||||||||
66 | ||||||||||||||||||||||||||||||||||||||||
67 | ||||||||||||||||||||||||||||||||||||||||
68 | ||||||||||||||||||||||||||||||||||||||||
69 | ||||||||||||||||||||||||||||||||||||||||
70 | ||||||||||||||||||||||||||||||||||||||||
71 | ||||||||||||||||||||||||||||||||||||||||
72 | ||||||||||||||||||||||||||||||||||||||||
73 | ||||||||||||||||||||||||||||||||||||||||
74 | ||||||||||||||||||||||||||||||||||||||||
75 | ||||||||||||||||||||||||||||||||||||||||
76 | ||||||||||||||||||||||||||||||||||||||||
77 | ||||||||||||||||||||||||||||||||||||||||
78 | ||||||||||||||||||||||||||||||||||||||||
79 | ||||||||||||||||||||||||||||||||||||||||
80 | ||||||||||||||||||||||||||||||||||||||||
81 | ||||||||||||||||||||||||||||||||||||||||
82 | ||||||||||||||||||||||||||||||||||||||||
83 | ||||||||||||||||||||||||||||||||||||||||
84 | ||||||||||||||||||||||||||||||||||||||||
85 | ||||||||||||||||||||||||||||||||||||||||
86 | ||||||||||||||||||||||||||||||||||||||||
87 | ||||||||||||||||||||||||||||||||||||||||
88 | ||||||||||||||||||||||||||||||||||||||||
89 | ||||||||||||||||||||||||||||||||||||||||
90 | ||||||||||||||||||||||||||||||||||||||||
91 | ||||||||||||||||||||||||||||||||||||||||
92 | ||||||||||||||||||||||||||||||||||||||||
93 | ||||||||||||||||||||||||||||||||||||||||
94 | ||||||||||||||||||||||||||||||||||||||||
95 | ||||||||||||||||||||||||||||||||||||||||
96 | ||||||||||||||||||||||||||||||||||||||||
97 | ||||||||||||||||||||||||||||||||||||||||
98 | ||||||||||||||||||||||||||||||||||||||||
99 | ||||||||||||||||||||||||||||||||||||||||
100 | ||||||||||||||||||||||||||||||||||||||||