| 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 7.01.26 | 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 5.15.26 | 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 | 323128.81 | $1.00 | $323,128.81 | 20.14% | Since 12/31/25 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 25.97 | 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 | 4430.3B | 62.43 | $302.93 | $18,911.92 | 1.18% | â–² 3.22% | $317.40 | $201.50 | $259.45 | $19,815.28 | $12,579.65 | $16,197.46 | â–² 11.43% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 36.31 | Moderate Buy | 2.38% | Down | $349.62 | 15.41% | $295.57 | -2.43% | BUYING | |||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 448.0B | 30.78 | $255.50 | $7,864.29 | 0.49% | â–² 1.55% | $255.99 | $184.63 | $220.31 | $7,879.37 | $5,682.91 | $6,781.14 | â–² 11.82% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 103.43 | Moderate Buy | 20.35% | Up | $192.67 | -24.59% | $270.78 | 5.98% | BUYING IN CORRECTION Column AC -20% | |||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 869.6B | 52.22 | $544.18 | $28,417.08 | 1.77% | â–² 0.31% | $584.73 | $133.50 | $359.12 | $30,534.60 | $6,971.37 | $18,752.99 | â–² 154.10% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 139.82 | Moderate Buy | -8.09% | Down | $440.96 | -18.97% | $517.87 | -4.84% | PLAY ACTION | |||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2607.9B | 131.06 | $243.89 | $31,964.22 | 1.99% | â–² 0.92% | $278.56 | $196.00 | $237.28 | $36,508.07 | $25,687.76 | $31,097.92 | â–² 5.66% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 31.07 | Moderate Buy | 18.89% | Up | $334.77 | 37.26% | $243.69 | -0.08% | BUYING | |||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 237.3B | 35.36 | $348.09 | $12,308.46 | 0.77% | â–² 0.45% | $387.49 | $288.34 | $337.92 | $13,701.65 | $10,195.70 | $11,948.67 | â–¼ -5.91% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 19.55 | Hold | 13.90% | Up | $328.71 | -5.57% | $338.98 | -2.62% | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 413.5B | 108.41 | $58.30 | $6,320.30 | 0.39% | â–¼ -0.29% | $59.20 | $44.75 | $51.98 | $6,417.87 | $4,851.35 | $5,634.61 | â–² 6.00% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 12.14 | Moderate Buy | 23.62% | Up | $51.56 | -11.56% | $59.76 | 2.51% | ||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 411.6B | 6.35 | $930.17 | $5,906.58 | 0.37% | â–² 0.22% | $1,096.50 | $844.06 | $970.28 | $6,962.78 | $5,359.78 | $6,161.28 | â–² 7.87% | Solid Staple | Moderately Low | 54.38 | Moderate Buy | -0.02% | Up | $1,132.36 | 21.74% | $1,029.37 | 10.67% | ||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4397.3B | 60.95 | $362.37 | $22,086.45 | 1.38% | â–² 0.32% | $408.61 | $172.77 | $290.69 | $24,904.78 | $10,530.33 | $17,717.56 | â–² 15.77% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 29.85 | Moderate Buy | 3.64% | Up | $421.50 | 16.32% | $341.84 | -5.67% | BUYING | |||||||
13 | 9 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 891.4B | 22.51 | $334.08 | $7,520.14 | 0.47% | â–² 0.01% | $343.45 | $279.10 | $311.28 | $7,731.06 | $6,282.54 | $7,006.80 | â–² 3.68% | Neutral | Moderate | 14.22 | Hold | 13.68% | Up | $306.05 | -8.39% | $351.56 | 5.23% | ||||||||
14 | 10 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 1138.7B | 7.07 | $1,217.03 | $8,604.40 | 0.54% | â–² 2.10% | $1,238.00 | $623.78 | $930.89 | $8,752.66 | $4,410.12 | $6,581.39 | â–² 13.25% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 35.46 | Buy | 21.84% | Up | $1,023.72 | -15.88% | $1,298.80 | 6.72% | BUYING IN CORRECTION Column AC -20% | |||||||
15 | 11 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 124.7B | 27.66 | $221.68 | $6,131.67 | 0.38% | â–¼ -0.08% | $293.06 | $203.40 | $248.23 | $8,106.04 | $5,626.04 | $6,866.04 | â–¼ -8.08% | Neutral | Moderate | 18.48 | Moderate Buy | 30.82% | Up | $236.78 | 6.81% | $244.03 | 10.08% | ||||||||
16 | 12 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1509.2B | 13.17 | $590.36 | $7,775.04 | 0.48% | â–¼ -3.27% | $796.25 | $520.26 | $658.26 | $10,486.61 | $6,851.82 | $8,669.22 | â–¼ -10.56% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 22.18 | Moderate Buy | 36.37% | Up | $579.30 | -1.87% | $604.06 | 2.32% | BUYING IN CORRECTION Column AC -10% | |||||||
17 | 13 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 313.9B | 49.56 | $127.80 | $6,333.77 | 0.39% | â–² 1.63% | $130.29 | $76.66 | $103.48 | $6,457.17 | $3,799.27 | $5,128.22 | â–² 21.41% | Neutral | Moderate | 31.18 | Hold | 15.18% | Up | $111.48 | -12.77% | $147.07 | 15.08% | BUYING IN CORRECTION Column AC -20% | |||||||
18 | 14 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 2863.4B | 19.69 | $388.63 | $7,652.12 | 0.48% | â–² 0.60% | $555.45 | $349.20 | $452.33 | $10,936.81 | $6,875.75 | $8,906.28 | â–¼ -19.64% | Buy | Moderately High | 25.3 | Moderate Buy | 32.01% | Up | $461.90 | 18.85% | $429.02 | 10.39% | ||||||||
19 | 15 | MU | Micron Technology Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | IRA | ROTH | 1189.7B | 75.00 | $1,038.20 | $77,865.00 | 4.85% | ▲ 1.74% | $1,255.00 | $103.38 | $679.19 | $94,125.00 | $7,753.50 | $50,939.25 | ▲ 263.76% | Moderate Buy | ​ | ​ | |||||||||||||||
20 | 16 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 317.6B | 50.15 | $76.21 | $3,821.93 | 0.24% | â–² 2.20% | $130.23 | $70.86 | $100.55 | $6,531.03 | $3,553.63 | $5,042.33 | â–¼ -18.72% | Buy | Moderately High | 27.59 | Moderate Buy | 32.12% | Down | $91.14 | 19.59% | $94.99 | 24.64% | SELLING AT $115 PER SHARE | |||||||
21 | 17 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 4801.3B | 696.00 | $198.76 | $138,336.96 | 8.62% | â–² 0.67% | $236.54 | $157.34 | $196.94 | $164,631.84 | $109,508.64 | $137,070.24 | â–² 6.57% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 46.64 | Buy | 20.95% | Down | $227.59 | 14.50% | $232.26 | 16.85% | SELLING SOME SHARES NORTH OF $275 PER SHARE | |||||||
22 | 18 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 58.5B | 974.19 | $62.75 | $61,130.42 | 3.81% | â–² 1.38% | $67.94 | $55.86 | $61.90 | $66,186.47 | $54,418.25 | $60,302.36 | â–² 11.32% | Buy for Dividends | Moderate | 50.05 | Hold | 9.65% | Up | $67.99 | 8.35% | $65.67 | 4.65% | ||||||||
23 | 19 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 295.9B | 66.85 | $1,965.72 | $131,408.38 | 8.19% | â–¼ -3.27% | $2,354.39 | $40.10 | $1,197.25 | $157,390.97 | $2,680.69 | $80,035.83 | â–² 728.09% | Wild Buy | Moderatly High | 46.08 | Buy | -24.50% | Down | $1,672.32 | -14.93% | $2,070.63 | 5.34% | PLAY ACTION | |||||||
24 | 20 | SPCX | Space Exploration Technologies Corp | Equity | Information Technology | Domestic | Various | Various | 2104.4B | 427.95 | $160.85 | $68,835.76 | 4.29% | ▲ 2.10% | $225.64 | $147.11 | $186.38 | $96,562.64 | $62,955.72 | $79,759.18 | ▼ -0.06% | Wild Buy | ​ | ​ | ||||||||||||||||
25 | 21 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | Various | Various | 1291.1B | 9.28 | $412.01 | $3,823.45 | 0.24% | â–¼ -3.30% | $498.83 | $288.77 | $393.80 | $4,629.14 | $2,679.79 | $3,654.46 | â–¼ -8.39% | Neutral | Very High | 354.83 | Hold | -7.06% | Up | $507.95 | 23.29% | $330.67 | -19.74% | SELLING | |||||||
26 | 22 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1886.6B | 18.15 | $458.55 | $8,322.68 | 0.52% | â–² 3.29% | $479.00 | $223.70 | $351.35 | $8,693.85 | $4,060.16 | $6,377.00 | â–² 50.89% | Buy | Very High | 38.98 | Buy | -0.52% | Down | $417.78 | -8.89% | $485.31 | 5.84% | ||||||||
27 | 23 | WMT | Walmart Inc | Equity | Consumer Discretionary | Retail | Domestic | After-Tax | N/A | 881.8B | 41.75 | $110.55 | $4,615.46 | 0.29% | â–² 1.44% | $135.16 | $94.23 | $114.70 | $5,642.93 | $3,934.10 | $4,788.52 | â–¼ -0.77% | Neutral | Low | 47.91 | Buy | 5.71% | Neutral | $101.27 | -8.39% | $134.63 | 21.78% | ||||||||
28 | Total Equities | 326,115.35 | $433.73 | $999,085.32 | 62.28% | â–² 0.61% | $527.29 | $230.40 | $378.85 | $171,957,930.06 | $75,138,394.53 | $123,548,162.30 | 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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30 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $728.85 | $0.00 | 0.00% | â–² 0.54% | $748.65 | $549.58 | $649.12 | $0.00 | $0.00 | $0.00 | â–² 18.65% | Buy | Neutral | N/A | BUYING | |||||||||||||||
31 | 1 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 27.74 | $305.03 | $8,461.53 | 0.53% | â–² 1.39% | $305.51 | $237.23 | $271.37 | $8,474.85 | $6,580.76 | $7,527.80 | â–² 5.97% | Buy | Neutral | N/A | |||||||||||||||
32 | 2 | SMH | VanEck Semiconductor ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 49.27 | $623.95 | $30,742.02 | 1.92% | â–² 0.01% | $671.83 | $278.55 | $475.19 | $33,101.06 | $13,724.16 | $23,412.61 | â–² 73.26% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | BUYING | ||||||||||||||
33 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $690.00 | $0.00 | 0.00% | â–² 0.66% | $699.15 | $567.98 | $633.57 | $0.00 | $0.00 | $0.00 | â–² 10.03% | Neutral | Neutral | N/A | ||||||||||||||||
34 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 304.4B | 0.00 | $371.84 | $0.00 | 0.00% | â–² 0.69% | $374.70 | $304.00 | $339.35 | $0.00 | $0.00 | $0.00 | â–² 10.91% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | ||||||||||||||||
35 | Total ETF | 77.01 | $497.71 | $39,203.55 | 2.44% | â–² 0.69% | $512.80 | $346.94 | $429.87 | $39,490.54 | $26,717.85 | $33,104.19 | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.42% | ||||||||||||||||||||||||||
36 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | ||||||||||||||||||||||||||||||||||
37 | 1 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 997.47 | $120.43 | $120,125.31 | 7.49% | 9.10% | 26.60% | 22.70% | 13.90% | N/A | |||||||||||||||||||||
38 | 2 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15318.71 | $24.17 | $370,253.22 | 23.08% | 10.30% | 27.70% | 20.60% | 11.60% | N/A | |||||||||||||||||||||
39 | 3 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 979.74 | $64.05 | $62,752.35 | 3.91% | 12.60% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||
40 | 4 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 18.16 | $118.18 | $2,146.15 | 0.13% | 9.10% | 23.70% | 19.50% | 6.30% | N/A | |||||||||||||||||||||
41 | 5 | FRGXX | FIMM GOVT INST | Mutual Fund | BONDS | Various | Domestic | 401K | N/A | N/A | 406.21 | $1.00 | $406.21 | 0.03% | 1.19% | 4.01% | 4.73% | 3.43% | ||||||||||||||||||||||
42 | 6 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 28.02 | $355.15 | $9,951.30 | 0.62% | N/A | |||||||||||||||||||||||||
43 | 7 | Galliard STBLE | Stable Return C | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 4.73 | $64.66 | $305.84 | 0.02% | N/A | |||||||||||||||||||||||||
44 | Total Mutual Funds | 17,753.04 | $106.81 | $565,940.38 | 35.28% | |||||||||||||||||||||||||||||||||||
45 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | |||||||||||||||||||||||||||||||||||||
46 | TOTAL | 343,945.40 | $346.08 | $1,604,229.25 | 100.00% | TNFG YTD Performance | â–² 32.19% | vs | $VOO YTD Performance | â–² 10.03% | ||||||||||||||||||||||||||||||
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100 | attribute | name | price | changepct | high52 | low52 | ||||||||||||||||||||||||||||||||||