| 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 Q3 2026 - Updated 7.31.26 | 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 | 60002.91 | $1.00 | $60,002.91 | 3.87% | 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 | Apple Inc | Equity | Information Technology | Technology Hardware, Storage, Peripherals | Domestic | Various | ROTH | 4537.1B | 62.43 | $308.91 | $19,285.25 | 1.24% | â–¼ -7.35% | $344.57 | $201.50 | $273.04 | $21,511.51 | $12,579.65 | $17,045.58 | â–² 13.63% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 37.23 | Moderate Buy | 2.38% | Down | $349.62 | 13.18% | $315.94 | 2.27% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 443.4B | 30.78 | $250.94 | $7,723.93 | 0.50% | â–¼ -2.51% | $267.47 | $189.79 | $228.63 | $8,232.73 | $5,841.74 | $7,037.23 | â–² 9.83% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 128.61 | Moderate Buy | 20.35% | Up | $192.67 | -23.22% | $267.20 | 6.48% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 776.4B | 232.72 | $476.15 | $110,809.63 | 7.14% | â–¼ -1.90% | $584.73 | $149.22 | $366.98 | $136,078.37 | $34,726.48 | $85,402.42 | â–² 122.33% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 168.12 | Moderate Buy | -8.09% | Down | $440.96 | -7.39% | $632.81 | 32.90% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2921.4B | 75.06 | $271.58 | $20,384.79 | 1.31% | â–² 15.32% | $278.56 | $196.00 | $237.28 | $20,908.71 | $14,711.76 | $17,810.24 | â–² 17.66% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 28.58 | Moderate Buy | 18.89% | Up | $334.77 | 23.27% | $240.13 | -11.58% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 227.1B | 35.36 | $336.25 | $11,889.80 | 0.77% | â–¼ -0.38% | $387.49 | $288.34 | $337.92 | $13,701.65 | $10,195.70 | $11,948.67 | â–¼ -9.11% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 21.92 | Hold | 13.90% | Up | $328.71 | -2.24% | $347.98 | 3.49% | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 434.8B | 108.41 | $61.95 | $6,716.00 | 0.43% | â–² 0.36% | $62.99 | $44.75 | $53.87 | $6,828.75 | $4,851.35 | $5,840.05 | â–² 12.64% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 14.43 | Moderate Buy | 23.62% | Up | $51.56 | -16.77% | $65.06 | 5.01% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 422.1B | 6.35 | $951.89 | $6,044.50 | 0.39% | â–¼ -0.24% | $1,096.50 | $844.06 | $970.28 | $6,962.78 | $5,359.78 | $6,161.28 | â–² 10.38% | Solid Staple | Moderately Low | 47.8 | Moderate Buy | -0.02% | Up | $1,132.36 | 18.96% | $925.33 | -2.79% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4349.9B | 61.30 | $356.13 | $21,830.77 | 1.41% | â–² 6.73% | $408.61 | $187.82 | $298.22 | $25,047.79 | $11,513.37 | $18,280.58 | â–² 13.78% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 27.18 | Moderate Buy | 3.64% | Up | $421.50 | 18.36% | $324.76 | -8.81% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 935.1B | 22.51 | $351.79 | $7,918.79 | 0.51% | â–² 0.27% | $359.30 | $279.10 | $319.20 | $8,087.84 | $6,282.54 | $7,185.19 | â–² 9.18% | Neutral | Moderate | 15.99 | Hold | 13.68% | Up | $306.05 | -13.00% | $388.98 | 10.57% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1081.9B | 7.07 | $1,148.84 | $8,122.30 | 0.52% | â–¼ -0.53% | $1,249.45 | $623.78 | $936.62 | $8,833.61 | $4,410.12 | $6,621.87 | â–² 6.90% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 43.06 | Buy | 21.84% | Up | $1,023.72 | -10.89% | $1,284.40 | 11.80% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 116.5B | 27.66 | $207.81 | $5,748.02 | 0.37% | â–¼ -1.08% | $293.06 | $199.40 | $246.23 | $8,106.04 | $5,515.40 | $6,810.72 | â–¼ -13.83% | Neutral | Moderate | 19.21 | Moderate Buy | 30.82% | Up | $236.78 | 13.94% | $206.61 | -0.58% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1413.2B | 14.17 | $556.71 | $7,888.58 | 0.51% | â–² 3.28% | $796.25 | $520.26 | $658.26 | $11,282.86 | $7,372.08 | $9,327.47 | â–¼ -15.66% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 20.86 | Moderate Buy | 36.37% | Up | $579.30 | 4.06% | $617.82 | 10.98% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 321.6B | 49.90 | $130.20 | $6,496.98 | 0.42% | â–² 0.32% | $135.05 | $77.53 | $106.29 | $6,739.00 | $3,868.75 | $5,303.87 | â–² 23.69% | Neutral | Moderate | 36.29 | Hold | 15.18% | Up | $111.48 | -14.38% | $150.40 | 15.51% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3452.1B | 19.69 | $464.72 | $9,150.34 | 0.59% | â–² 3.02% | $553.72 | $349.20 | $451.46 | $10,902.75 | $6,875.75 | $8,889.25 | â–¼ -3.91% | Buy | Moderately High | 23.16 | Moderate Buy | 32.01% | Up | $461.90 | -0.61% | $415.58 | -10.57% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 929.5B | 156.09 | $823.03 | $128,466.75 | 8.28% | ▼ -5.90% | $1,255.00 | $103.38 | $679.19 | $195,892.95 | $16,136.58 | $106,014.77 | ▲ 188.37% | Moderate Buy | Moderately High | 21.78 | ​ | ​ | -100.00% | $1,209.14 | 46.91% | ||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 298.6B | 50.15 | $71.71 | $3,596.26 | 0.23% | â–¼ -2.00% | $126.71 | $65.10 | $95.91 | $6,354.51 | $3,264.77 | $4,809.64 | â–¼ -23.52% | Buy | Moderately High | 24.65 | Moderate Buy | 32.12% | Down | $91.14 | 27.10% | $78.18 | 9.02% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4858.2B | 701.07 | $200.75 | $140,739.80 | 9.07% | â–² 2.93% | $236.54 | $164.07 | $200.31 | $165,831.10 | $115,024.55 | $140,427.83 | â–² 7.64% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 29.7 | Buy | 20.95% | Down | $227.59 | 13.37% | $250.36 | 24.71% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
22 | 18 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 179.9B | 246.46 | $1,214.83 | $299,407.00 | 19.29% | â–¼ -5.09% | $2,354.39 | $40.10 | $1,197.25 | $580,262.96 | $9,883.05 | $295,073.00 | â–² 411.77% | Wild Buy | Moderatly High | 58.83 | Buy | -24.50% | Down | $1,672.32 | 37.66% | $2,020.20 | 66.29% | PLAY ACTION | |||||||
23 | 19 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Aerospace Manufacturer, Satellite Communications and AI | Domestic | Various | Various | 1426.1B | 427.95 | $108.37 | $46,376.94 | 2.99% | ▼ -3.41% | $225.64 | $107.01 | $166.33 | $96,562.64 | $45,794.93 | $71,178.78 | ▼ -32.67% | Wild Buy | Moderate | N/A | ​ | ​ | -100.00% | $192.00 | 77.17% | ||||||||||
24 | 20 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 975.2B | 9.28 | $311.21 | $2,888.03 | 0.19% | â–² 0.76% | $498.82 | $297.38 | $398.10 | $4,629.05 | $2,759.69 | $3,694.37 | â–¼ -30.80% | Neutral | Very High | 327.88 | Hold | -7.06% | Up | $507.95 | 63.22% | $287.64 | -7.57% | SELLING | |||||||
25 | 21 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1902.3B | 18.18 | $404.25 | $7,349.27 | 0.47% | â–² 0.23% | $479.00 | $223.70 | $351.35 | $8,708.22 | $4,066.87 | $6,387.54 | â–² 33.03% | Buy | Very High | 37.76 | Buy | -0.52% | Down | $417.78 | 3.35% | $495.14 | 22.48% | ||||||||
26 | 22 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 884.9B | 41.75 | $111.20 | $4,642.60 | 0.30% | â–² 0.09% | $135.16 | $95.42 | $115.29 | $5,642.93 | $3,983.79 | $4,813.36 | â–¼ -0.19% | Neutral | Low | 39.24 | Buy | 5.71% | Neutral | $101.27 | -8.93% | $114.68 | 3.13% | ||||||||
27 | Total Equities | 62,407.25 | $396.53 | $943,479.25 | 60.79% | â–² 0.13% | $551.32 | $238.50 | $394.91 | $34,406,279.97 | $14,883,873.82 | $24,645,076.90 | 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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29 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $687.99 | $0.00 | 0.00% | â–² 0.65% | $748.63 | $551.70 | $650.17 | $0.00 | $0.00 | $0.00 | â–² 11.99% | Buy | Neutral | N/A | BUYING | |||||||||||||||
30 | 1 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.74 | $304.81 | $8,455.43 | 0.54% | â–¼ -0.76% | $314.90 | $237.33 | $276.12 | $8,735.33 | $6,583.53 | $7,659.43 | â–² 5.89% | Buy | Neutral | N/A | |||||||||||||||
31 | 2 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 57.47 | $540.53 | $31,064.26 | 2.00% | â–² 0.30% | $671.83 | $279.19 | $475.51 | $38,610.07 | $16,045.05 | $27,327.56 | â–² 50.09% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | BUYING | ||||||||||||||
32 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $686.65 | $0.00 | 0.00% | â–² 0.71% | $699.15 | $569.31 | $634.23 | $0.00 | $0.00 | $0.00 | â–² 9.49% | Neutral | Neutral | N/A | ||||||||||||||||
33 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 301.4B | 0.00 | $368.21 | $0.00 | 0.00% | â–² 0.53% | $374.70 | $304.47 | $339.59 | $0.00 | $0.00 | $0.00 | â–² 9.82% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
34 | Total ETF | 85.21 | $475.05 | $39,519.69 | 2.55% | â–² 0.20% | $515.15 | $347.58 | $431.36 | $43,895.51 | $29,616.87 | $36,756.19 | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.56% | ||||||||||||||||||||||||||
35 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | ||||||||||||||||||||||||||||||||||
36 | 1 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 999.48 | $120.60 | $120,537.29 | 7.77% | 9.10% | 26.60% | 22.70% | 13.90% | N/A | |||||||||||||||||||||
37 | 2 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15369.07 | $24.07 | $369,933.51 | 23.83% | 10.30% | 27.70% | 20.60% | 11.60% | N/A | |||||||||||||||||||||
38 | 3 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 991.16 | $64.01 | $63,444.15 | 4.09% | 12.60% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||
39 | 4 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 20.26 | $113.99 | $2,309.44 | 0.15% | 9.10% | 23.70% | 19.50% | 6.30% | N/A | |||||||||||||||||||||
40 | 5 | FRGXX | FIMM GOVT INST | Mutual Fund | BONDS | Various | Domestic | 401K | N/A | N/A | 495.66 | $1.00 | $495.66 | 0.03% | 1.19% | 4.01% | 4.73% | 3.43% | ||||||||||||||||||||||
41 | 6 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 33.84 | $355.25 | $12,021.66 | 0.77% | N/A | |||||||||||||||||||||||||
42 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Fixed Income | Various | Domestic | 401k | N/A | N/A | 5.77 | $64.54 | $372.40 | 0.02% | N/A | |||||||||||||||||||||||||
43 | Total Mutual Funds | 17,915.24 | $106.21 | $569,114.11 | 36.67% | |||||||||||||||||||||||||||||||||||
44 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
45 | TOTAL | 80,407.70 | $325.93 | $1,552,113.05 | 100.00% | TNFG YTD Performance | â–² 9.44% | vs | $VOO YTD Performance | â–² 9.49% | ||||||||||||||||||||||||||||||
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