Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income Fund A (FKIQX) $2.11
Yieldmax Universe of Funds Option Income ETF (YMAX) $7.43
Roundhill N-100 0DTE ETF (QDTE) $0.92
Yieldmax Ultra Option Income ETF (ULTY) $0.47
Yieldmax COIN Option Income ETF (CONY) $1.43
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $1.08
Yieldmax Universe of Funds Option Income ETF (YMAX) $5.46
Yieldmax Ultra Option Income ETF (ULTY) $0.42
Roundhill N-100 0DTE ETF (QDTE) $0.67
Yieldmax MSTR Option Income ETF (MSTY) $4.73
Keurig DR Pepper Inc. (KDP) $4.79
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Realty Income Corporation (O) $44.76
Stag Industrial Inc. (STAG) $0.50
Main Street Capital Corporation (MAIN) $3.44
York Water Company (YORW) $2.73
Horizon Technology Finance Corporation (HRZN) $1.10
Roundhill N-100 0DTE ETF (QDTE) $0.78
Yieldmax TSLA Option Income ETF (TSLY) $4.62
Yieldmax Universe of Funds Option Income ETF (YMAX) $5.71
Yieldmax Ultra Option Income ETF (ULTY) $0.45
Yieldmax Short TSLA Option Income ETF (CRSH) $1.12
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $16.12
Yieldmax Universe of Funds Option Income ETF (YMAX) $5.91
Roundhill N-100 0DTE ETF (QDTE) $0.90
Yieldmax Ultra Option Income ETF (ULTY) $0.45
Franklin High Income Fund A (FHQRX) $2.43
Orchid Island Capital Inc. (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Cornerstone Strategic Value Investment Fund (CLM) $3.09
Gladstone Capital Corporation (GLAD) $0.50
LTC Properties Inc. (LTC) $0.49
Total Brokerage: $134.91
Roth IRA
PGIM High Yield Z (PHYZX) $0.06
Franklin Income Fund A (FKIQX) $0.30
Kimberly Clark Corporation (KMB) $12.23
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.06
Yieldmax Ultra Option Income ETF (ULTY) $0.38
Itau Unibanco Multiple ADR (ITUB) $0.18
Yieldmax Universe of Funds Option Income ETF (YMAX) $0.78
Yieldmax Ultra Option Income ETF (ULTY) $0.35
Keurig DR Pepper Inc. (KDP) $0.25
Realty Income Corporation (O) $10.23
Orion Properties Inc. (ONL) $0.06
Yieldmax Ultra Option Income ETF (ULTY) $0.36
Yieldmax Universe of Funds Option Income ETF (YMAX) $0.81
Yieldmax Universe of Funds Option Income ETF (YMAX) $0.84
Yieldmax Ultra Option Income ETF (ULTY) $0.36
Franklin High Income Fund A (FHQRX) $0.26
Total Roth IRA: $28.51
Traditional/Roth 403b
Fidelity 500 Index Fund (FXAIX) $4.43
Fidelity US Bond Index Fund (FXNAX) $0.86
Invesco High Yield Fund A (AMHYX) $2.12
AB High Income Class C (AGDCX) $3.06
Eaton Vance High Income Opportunities Class A (ETHIX) $0.16
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.45
JPMorgan Equity Premium Income I (JEPIX) $8.15
PGIM High Yield Class A (PBHAX) $2.75
PGIM High Yield Class Z (PHYZX) $1.89
PGIM Short Duration High Yield Income Z (HYSZX) $11.61
Vanguard High-Yield Corp. Inv. (VWEHX) $6.13
Franklin Income Class A1 (FKINX) $75.89
Franklin Income Class A (FKIQX) $22.07
Franklin Income Class C (FCISX) $33.94
USAA Victory High Income Fund Retail (USHYX) $76.79
Virtus Income & Growth Fund A (AZNAX) $1.79
Franklin High Income Class A (FHQRX) $15.87
Fidelity Floating Rate High Income Fund (FFRHX) $2.50
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $148.82
Total 403b: $420.30
April 2025 Total Dividends/Capital Gains: $943.53
