Traditional Brokerage Account
Valero Energy Company (VLO) $4.82
Pimco High Income Fund (PHK) $0.48
Franklin Income Fund A (FKIQX) $2.10
Johnson & Johnson (JNJ) $4.34
Yieldmax Universe of Funds Options Income (YMAX) $9.60
Yum Brands Inc. (YUM) $3.22
Roundhill N-100 0DTE ETF (QDTE) $0.55
Yieldmax COIN Option Income ETF (CONY) $1.84
ExxonMobil Corporation (XOM) $17.53
Whitestone REIT (WSR) $1.07
AGNC Investment Corporation (AGNC) $3.60
Southside Bancshares Inc. (SBSI) $3.85
Yieldmax MSTR Option Income ETF (MSTY) $4.56
Roundhill N-100 0DTE ETF (QDTE) $0.84
CSX Corporation (CSX) $1.23
Kellanova Company (K) $1.30
Flowers Foods Inc. (FLO) $7.22
Realty Income Corporation (O) $44.46
Horizon Technology Finance Corporation (HRZN) $1.10
Yieldmax Universe of Funds Options Income (YMAX) $4.07
Main Street Capital Corporation (MAIN) $3.41
McDonalds Corporation (MCD) $30.39
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Stag Industrial Inc. (STAG) $0.50
RLI Corporation (RLI) $1.04
Yieldmax Universe of Funds Options Income (YMAX) $6.24
Yieldmax Short TSLA Option Income ETF (CRSH) $1.29
Roundhill N-100 0DTE ETF (QDTE) $1.01
Yieldmax TSLA Option Income ETF (TSLY) $3.25
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $15.94
Franklin High Income Fund A (FHQRX) $2.24
Main Street Capital Corporation (MAIN) $4.11
Eaton Corporation PLC (ETN) $7.24
Waste Management Inc. (WM) $16.56
Unilever PLC ADS (UL) $1.62
Kraft Heinz Company (KHC) $1.43
Yieldmax Universe of Funds Options Income (YMAX) $5.44
Roundhill N-100 0DTE ETF (QDTE) $0.87
Virtus Stone Harbor Emerging Markets Income (EDF) $2.18
Orchid Island Capital Inc. (ORC) $3.24
SLR Investment Corporation (SLRC) $2.05
LTC Properties Inc. (LTC) $0.49
Yieldmax Ultra Option Income ETF (ULTY) $0.49
Pepsico Inc. (PEP) $21.66
Cornerstone Strategic Value Investment Fund (CLM) $3.09
Gladstone Capital Corporation (GLAD) $0.50
Total Brokerage: $254.86
Roth IRA
PGIM High Yield Z (PHYZX) $0.09
Franklin Income Fund A (FKIQX) $0.30
Yieldmax Universe of Funds Options Income (YMAX) $1.37
Marathon Petroleum Corporation (MPC) $14.24
3M Company (MMM) $11.06
Itau Unibanco Multiple ADR (ITUB) $0.18
Itau Unibanco Multiple ADR (ITUB) $2.80
Realty Income Corporation (O) $10.16
Yieldmax Universe of Funds Options Income (YMAX) $0.58
Itau Unibanco Multiple ADR (ITUB) $3.18
Itau Unibanco Multiple ADR (ITUB) $15.09
Itau Unibanco Multiple ADR (ITUB) $3.42
Yieldmax Universe of Funds Options Income (YMAX) $0.89
Yieldmax Ultra Option Income ETF (ULTY) $0.39
Franklin High Income Fund A (FHQRX) $0.24
Yieldmax Universe of Funds Options Income (YMAX) $0.77
Yieldmax Ultra Option Income ETF (ULTY) $0.40
Total Roth IRA: $65.16
Computershare Account
Alpine Income Property Trust Inc. (PINE) $20.42
CTO Realty Growth Inc. (CTO) $38.27
Total Computershare: $58.69
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.86
Dodge & Cox Stock Class I (DODGX) $3.41
Invesco High Yield Fund A (AMHYX) $1.98
AB High Income Class C (AGDCX) $2.68
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.43
JPMorgan Equity Premium Income I (JEPIX) $5.92
PGIM High Yield Class A (PBHAX) $2.49
PGIM High Yield Class Z (PHYZX) $1.71
PGIM Short Duration High Yield Income Z (HYSZX) $10.59
Vanguard High-Yield Corp. Inv. (VWEHX) $5.90
Franklin Income Class A1 (FKINX) $75.50
Franklin Income Class A (FKIQX) $21.43
Franklin Income Class C (FCISX) $33.80
USAA Victory High Income Fund Retail (USHYX) $84.21
Virtus Income & Growth Fund A (AZNAX) $1.65
Franklin High Income Class A (FHQRX) $14.25
Vanguard High Dividend Yield Index Fund Admiral (VHYAX) $1.67
Vanguard 500 Index Fund Admiral (VFIAX) $0.69
Fidelity Floating Rate High Income Fund (FFRHX) $2.45
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $159.16
Total 403b: $431.95
March 2025 Total Dividends/Capital Gains: $810.66
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