| 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 | AN | ||
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2 | TNFG HOLDINGS AS OF Q2 2026 - Updated 5.08.26 | PRICE TO EARNINGS (P/E) RATIO | TNFG Buys/Sells For QTR 1 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 1.29.26 | Analyst Rating | Upside Potential | Since Previous | Predictions in 1-Month | % Change Btwn Column L and AB | 2026 S/Price Prediction | % Change Btwn Column L and AD | Dividend Stocks Y/N | Current Favorites | All Other Accounts | M1 Prime *Trips/Taxes | ||||||
4 | Cash | Cash | Cash | Cash | Cash | Domestic | Various | Various | 0.5K | 61769.11 | $1.00 | $61,769.11 | 3.87% | Since 12/31/24 | Hold 7.5% in Reserves of Total value of Portfolio | Low | 31.52 | Hold | N/A | N/A | N/A | N/A | N/A | N/A | BUYING | ||||||||||||||||
5 | 1 | AAPL | Apple Inc | Equity | Information Technology | Technology Hardware, Storage, Peripherals | Domestic | Various | ROTH | 4308.1B | 43.75 | $293.26 | $12,829.22 | 0.80% | â–² 2.03% | $294.76 | $193.46 | $244.11 | $12,894.84 | $8,463.28 | $10,679.06 | â–² 17.11% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 35.48 | Moderate Buy | 10.78% | Up | $244.79 | -16.53% | $206.98 | -29.42% | BUYING | ||||||||
6 | 2 | ABBV | AbbVie Common Stock | Equity | Healthcare | Healthcare & Pharmaceutical | Domestic | After-Tax | Various | 356.5B | 52.28 | $201.55 | $10,537.03 | 0.66% | â–¼ -0.57% | $244.81 | $176.57 | $210.69 | $12,798.67 | $9,231.08 | $11,014.87 | â–² 13.42% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 85.37 | Moderate Buy | 12.40% | Up | $244.80 | 21.46% | $270.32 | 34.12% | BUYING IN CORRECTION Column AC -20% | ||||||||
7 | 3 | AMD | Advanced Micro Devices Inc | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | After-Tax | N/A | 742.2B | 361.80 | $455.19 | $164,688.97 | 10.31% | â–² 11.44% | $456.29 | $101.60 | $278.95 | $165,086.95 | $36,759.15 | $100,923.05 | â–² 276.84% | Buy Position in 2025 Tech/Health/Utilities Sectors | High | 149.37 | Moderate Buy | 15.06% | Up | $273.97 | -39.81% | $158.53 | -65.17% | BUYING IN CORRECTION Column AC -20% | ||||||||
8 | 4 | AMZN | Amazon.com Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | Various | BOTH | 2933.2B | 105.06 | $272.68 | $28,648.82 | 1.79% | â–² 0.56% | $278.56 | $191.16 | $234.86 | $29,266.60 | $20,084.02 | $24,675.31 | â–² 24.29% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 32.59 | Moderate Buy | 9.89% | Up | $252.19 | -7.51% | $146.84 | -46.15% | BUYING IN CORRECTION Column AC -20% | ||||||||
9 | 5 | AXP | American Express Co | Equity | Financial | Financial | Domestic | IRA | TRAD | 215.6B | 100.68 | $316.03 | $31,817.65 | 1.99% | â–¼ -0.83% | $387.49 | $281.46 | $334.48 | $39,012.18 | $28,337.17 | $33,674.68 | â–² 6.48% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 19.73 | Hold | -1.13% | Down | $378.53 | 19.78% | $307.61 | -2.66% | BUYING | ||||||||
10 | 6 | BAC | Bank of America Corp | Equity | Financial | Financial | Domestic | IRA | ROTH | 364.1B | 221.25 | $51.31 | $11,352.34 | 0.71% | â–¼ -2.73% | $57.55 | $41.69 | $49.62 | $12,732.94 | $9,223.91 | $10,978.43 | â–² 16.75% | Buying Financial Stocks to Balance the Portfolio | Moderately Low | 12.83 | Moderate Buy | 14.56% | Up | $50.37 | -1.83% | $38.64 | -24.69% | |||||||||
11 | 7 | COST | Costco Wholesale Corp | Equity | Consumer Defensive | Retail | Domestic | IRA | ROTH | 447.6B | 26.43 | $1,008.79 | $26,658.89 | 1.67% | â–¼ -0.32% | $1,067.08 | $844.06 | $955.57 | $28,199.30 | $22,305.64 | $25,252.47 | â–² 10.10% | Solid Staple | Moderately Low | 52.46 | Moderate Buy | 4.21% | Up | $1,010.89 | 0.21% | $920.74 | -8.73% | |||||||||
12 | 8 | GOOGL | Alphabet Inc Class A | Equity | Information Technology | Interactive Media & Services | Domestic | Various | BOTH | 4841.3B | 44.60 | $400.71 | $17,871.11 | 1.12% | â–² 0.68% | $402.00 | $152.20 | $277.10 | $17,928.64 | $6,787.91 | $12,358.27 | â–² 111.68% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 30.58 | Moderate Buy | 1.36% | Neutral | $337.89 | -15.68% | $233.37 | -41.76% | |||||||||
13 | 9 | IAU | iShares Gold Trust | Cash | GOLD | GOLD | Domestic | IRA | ROTH | 149.2B | 236.60 | $88.87 | $21,026.64 | 1.32% | â–² 0.46% | $105.30 | $59.71 | $82.51 | $24,913.98 | $14,127.39 | $19,520.68 | â–² 79.50% | Holding Some Gold | Moderately High | #N/A | Buy | 15.00% | Neutral | $102.50 | 15.34% | $125.00 | 40.65% | |||||||||
14 | 10 | JPM | JPMorgan Chase & Co | Equity | Financial | Financial | Domestic | Various | Various | 809.5B | 44.47 | $302.10 | $13,434.39 | 0.84% | â–¼ -1.36% | $337.25 | $252.34 | $294.80 | $14,997.51 | $11,221.56 | $13,109.53 | â–² 26.03% | Neutral | Moderate | 14.47 | Hold | 10.78% | Up | $291.74 | -3.43% | $278.97 | -7.66% | |||||||||
15 | 11 | LLY | Eli Lilly And Co | Equity | Healthcare | Pharmaceuticals | Domestic | Various | N/A | 893.2B | 45.17 | $948.45 | $42,841.49 | 2.68% | â–¼ -2.72% | $1,133.95 | $623.78 | $878.87 | $51,220.52 | $28,176.14 | $39,698.33 | â–² 22.86% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 33.69 | Buy | 14.15% | Up | $1,041.30 | 9.79% | $1,533.35 | 61.67% | |||||||||
16 | 12 | LMT | Lockheed Martin Corp | Equity | Machinery | Aero and Military | Domestic | IRA | ROTH | 116.8B | 30.00 | $506.51 | $15,195.30 | 0.95% | ▼ -1.15% | $692.00 | $410.11 | $551.06 | $20,760.00 | $12,303.30 | $16,531.65 | ▲ 4.23% | ​ | ​ | |||||||||||||||||
17 | 13 | LOW | Lowe's Companies Inc | Equity | Retail | Consumer Staple | Domestic | Various | Various | 128.4B | 27.05 | $229.20 | $6,199.72 | 0.39% | â–¼ -0.73% | $293.06 | $210.33 | $251.70 | $7,927.10 | $5,689.30 | $6,808.20 | â–¼ -7.13% | Neutral | Moderate | 19.34 | Moderate Buy | 5.62% | Down | $260.38 | 13.60% | $241.18 | 5.23% | |||||||||
18 | 14 | META | Meta Platforms Inc | Equity | Information Technology | Internet & Direct Marketing Retail | Domestic | IRA | Various | 1547.5B | 84.83 | $609.63 | $51,714.91 | 3.24% | â–¼ -1.16% | $796.25 | $520.26 | $658.26 | $67,545.89 | $44,133.66 | $55,839.77 | â–² 4.12% | Buy Position in 2025 Tech/Health/Utilities Sectors | Moderately High | 22.15 | Moderate Buy | 17.27% | Up | $531.16 | -12.87% | $406.55 | -33.31% | BUYING IN CORRECTION Column AC -10% | ||||||||
19 | 15 | MRK | Merck & Co Inc | Equity | Healthcare | Health Manufacturing | Domestic | After-Tax | Various | 275.1B | 83.07 | $111.38 | $9,252.34 | 0.58% | â–¼ -0.82% | $125.14 | $73.31 | $99.23 | $10,395.38 | $6,089.86 | $8,242.62 | â–² 11.96% | Neutral | Moderate | 31.34 | Hold | 5.29% | Down | $104.34 | -6.32% | $149.77 | 34.47% | |||||||||
20 | 16 | MSFT | Microsoft Corp | Equity | Information Technology | Tech & Manufacturing | Domestic | After-Tax | N/A | 3083.2B | 10.31 | $415.06 | $4,279.27 | 0.27% | â–¼ -1.39% | $555.45 | $356.28 | $455.87 | $5,726.69 | $3,673.25 | $4,699.97 | â–¼ -1.53% | Buy | Moderately High | 24.72 | Moderate Buy | 7.30% | Down | $460.03 | 10.83% | $382.55 | -7.83% | |||||||||
21 | 17 | NFLX | Netflix Inc | Equity | Communication | Communication | Domestic | After-Tax | N/A | 368.4B | 625.93 | $87.48 | $54,756.61 | 3.43% | â–¼ -0.89% | $134.12 | $75.01 | $104.57 | $83,950.12 | $46,951.23 | $65,450.67 | â–¼ -1.85% | Buy | Moderately High | 28.27 | Moderate Buy | 40.47% | Up | $83.59 | -4.45% | $77.50 | -11.41% | BUYING IN CORRECTION Column AC -10% | ||||||||
22 | 18 | NVDA | NVIDIA Corp | Equity | Information Technology | Semiconductors & Semiconductor Equipment | Domestic | Various | ROTH | 5229.4B | 903.12 | $215.22 | $194,368.69 | 12.17% | â–² 1.76% | $217.80 | $115.21 | $166.51 | $196,698.73 | $104,048.03 | $150,373.38 | â–² 60.27% | Buy Position in 2025 Tech/Health/Utilities Sectors | Very High | 43.94 | Buy | 40.20% | Up | $187.82 | -12.73% | $244.18 | 13.46% | SELLING SOME SHARES NORTH OF $200 PER SHARE | ||||||||
23 | 19 | O | Realty Income Corp | Equity | Rea Estate | REITS | Domestic | Various | Various | 57.7B | 751.70 | $61.92 | $46,545.26 | 2.91% | ▲ 0.21% | $67.94 | $54.38 | $61.16 | $51,070.50 | $40,877.45 | $45,973.97 | ▲ 15.93% | ​ | ​ | |||||||||||||||||
24 | 20 | OXY | Occidental Petroleum Corp | Equity | Industrial | Chemical | International | IRA | TRAD | 52.7B | 600.00 | $53.03 | $31,818.00 | 1.99% | â–¼ -1.69% | $67.45 | $38.80 | $53.13 | $40,470.00 | $23,280.00 | $31,875.00 | â–² 7.33% | Bold Oil Buy but maybe I should have been Chevron $CVX | Moderatly High | 13.33 | Hold | 3.65% | Neutral | $54.71 | 3.17% | $78.10 | 47.28% | |||||||||
25 | 21 | REMX | VanEck Rare Earth and Strategic Metals ETF | Equity | Materials | Materials | Domestic | Various | ROTH | #N/A | 100.10 | $106.38 | $10,648.64 | 0.67% | â–¼ -0.17% | $111.55 | $35.72 | $73.64 | $11,166.16 | $3,575.57 | $7,370.86 | â–² 172.70% | Rare Earth Buy | Very High | #N/A | Buy | 10.00% | Neutral | $95.00 | -10.70% | $115.00 | 8.10% | |||||||||
26 | 22 | SNDK | SanDisk Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | After-Tax | N/A | 231.4B | 79.07 | $1,562.34 | $123,534.22 | 7.73% | â–² 16.60% | $1,564.00 | $35.79 | $799.90 | $123,665.48 | $2,829.92 | $63,247.70 | â–² 4239.83% | Wild Buy | Moderatly High | 54.31 | Buy | 50.00% | Neutral | $488.63 | -68.72% | $738.80 | -52.71% | |||||||||
27 | 23 | TSLA | Tesla Inc | Equity | Consumer Discretionary | Automobiles | Domestic | After-Tax | ROTH | 1342.2B | 8.41 | $428.35 | $3,600.67 | 0.23% | â–² 4.02% | $498.83 | $273.21 | $386.02 | $4,193.12 | $2,296.58 | $3,244.85 | â–² 6.07% | Neutral | Very High | 391.42 | Hold | -2.42% | Up | $420.25 | -1.89% | $227.68 | -46.85% | |||||||||
28 | 24 | TSM | Taiwan Semicndctr Mnufctrng Co Ltd | Equity | Information Technology | Semiconductors & Semiconductor Equipment | International | After-Tax | N/A | 1898.0B | 18.15 | $411.68 | $7,470.26 | 0.47% | â–¼ -0.60% | $420.00 | $176.47 | $298.24 | $7,621.24 | $3,202.19 | $5,411.71 | â–² 108.46% | Buy | Very High | 34.65 | Buy | 13.58% | Down | $308.43 | -25.08% | $222.84 | -45.87% | |||||||||
29 | 25 | WDC | Western Digital Corp | Equity | Information Technology | Data storage devices and solutions | Domestic | Various | Various | 165.4B | 20.00 | $480.01 | $9,600.20 | 0.60% | ▲ 3.47% | $483.87 | $43.88 | $263.88 | $9,677.40 | $877.60 | $5,277.50 | ▲ 965.03% | Wild Buy | Moderatly High | 28.67 | Moderate Buy | ​ | ||||||||||||||
30 | 26 | WMT | Walmart Inc | Equity | Consumer Discretionary | ​ | ​ | ​ | ​ | ​ | |||||||||||||||||||||||||||||||
31 | 27 | XOM | Exxon Mobil Corp | Equity | Energy | Oil, Gas & Consumable Fuels | Domestic | After-Tax | ROTH | 599.2B | 209.12 | $144.57 | $30,232.48 | 1.89% | â–¼ -1.37% | $176.41 | $101.19 | $138.80 | $36,890.86 | $21,160.85 | $29,025.86 | â–² 34.40% | Neutral | Moderately High | 24.39 | Moderate Buy | -4.77% | Down | $113.71 | -21.35% | $120.59 | -16.59% | |||||||||
32 | Total Equities | 66,602.05 | $361.58 | $1,042,692.23 | 65.27% | â–² 0.87% | $421.88 | $209.15 | $315.52 | $28,098,148.94 | $13,930,023.31 | $21,014,086.13 | 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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34 | QQQ | Invesco QQQ Trust, Series 1 | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $711.06 | $0.00 | 0.00% | â–² 2.32% | $711.23 | $486.20 | $598.72 | $0.00 | $0.00 | $0.00 | â–² 39.09% | Buy | Neutral | N/A | |||||||||||||||||
35 | VHT | Vanguard Health Care Index Fund ETF | ETF | Various | Various | Domestic | After-Tax | ROTH | N/A | 45.91 | $268.98 | $12,348.87 | 0.77% | â–¼ -0.78% | $298.43 | $234.14 | $266.29 | $13,700.92 | $10,749.37 | $12,225.14 | â–² 6.03% | Buy | Neutral | N/A | |||||||||||||||||
36 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 16.81 | $81.63 | $1,371.83 | 0.09% | â–² 1.28% | $81.64 | $58.00 | $69.82 | $1,372.00 | $974.72 | $1,173.36 | â–² 33.80% | Dividend Holding Position to Buy when Stock drop 15% | Neutral | N/A | |||||||||||||||||
37 | VOO | Vanguard S&P 500 ETF | ETF | Various | Various | Domestic | None | ROTH | N/A | 0.00 | $678.04 | $0.00 | 0.00% | â–² 0.82% | $678.50 | $517.36 | $597.93 | $0.00 | $0.00 | $0.00 | â–² 25.84% | Neutral | Neutral | N/A | |||||||||||||||||
38 | VTI | Vanguard Total Stock Market Index Fund ETF | ETF | Various | Various | Domestic | None | N/A | 297.0B | 0.00 | $362.87 | $0.00 | 0.00% | â–² 0.74% | $363.11 | $277.28 | $320.20 | $0.00 | $0.00 | $0.00 | â–² 25.21% | Sell Position when Stock Rebound in ROTH IRA. Hold and Rebalance into Health and Dividend Positions | Neutral | N/A | |||||||||||||||||
39 | Total ETF | 62.72 | $347.88 | $13,720.70 | 0.86% | â–² 0.52% | $355.42 | $271.70 | $313.56 | $22,290.34 | $17,039.49 | $19,664.92 | Likely to Shift toward more ETF Positions ie 2025-2026 | 12.75% | |||||||||||||||||||||||||||
40 | Manual Entry for TSP Positions | Year to Date Return | 52-Week Return | 3-yr Return | 5-yr Return | Morning Star Rating, Out of 5 | |||||||||||||||||||||||||||||||||||
41 | C Fund | Large Cap Stocks | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 997.47 | $118.83 | $118,529.36 | 7.42% | 14.40% | 18.10% | 21.30% | 16.70% | N/A | |||||||||||||||||||||||
42 | L2065 Fund | Mixed Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 15196.28 | $23.71 | $360,303.80 | 22.56% | 17.70% | 17.30% | 19.80% | 14.00% | N/A | |||||||||||||||||||||||
43 | I Fund | International Fund | Mutual Fund | Various | Various | International | 401k | N/A | N/A | 949.11 | $63.40 | $60,173.57 | 3.77% | 24.90% | 15.90% | 19.00% | 10.80% | N/A | |||||||||||||||||||||||
44 | S Fund | Small Cap Growth Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 18.16 | $110.65 | $2,009.40 | 0.13% | 12.40% | 17.30% | 16.50% | 11.80% | N/A | |||||||||||||||||||||||
45 | SP500 Index | SP500 Mutual Index Fund | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 0.00 | $0.00 | $0.00 | 0.00% | N/A | |||||||||||||||||||||||||||
46 | VTR55 | Vanguard Target Retirement Trust 2055 II | Mutual Fund | Various | Various | Domestic | 401k | N/A | N/A | 0.00 | $0.00 | $0.00 | 0.00% | N/A | |||||||||||||||||||||||||||
47 | Total Mutual Funds | 17,161.02 | $52.77 | $541,016.14 | 33.87% | ||||||||||||||||||||||||||||||||||||
48 | Total Shares | Average Price Per Share-ish | Current Portfolio Value | ||||||||||||||||||||||||||||||||||||||
49 | TOTAL | 83,825.78 | $254.08 | $1,597,429.07 | 100.00% | TNFG YTD Performance | â–² 22.68% | vs | $VOO YTD Performance | â–² 25.84% | |||||||||||||||||||||||||||||||
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