Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $2.12
Yieldmax COIN Option Income ETF (CONY) $2.27
Yieldmax Universe of Funds Option Income ETF (YMAX) $7.62
Yieldmax Ultra Option Income ETF (ULTY) $0.51
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.83
Deere & Company (DE) $22.32
AGNC Investment Corporation (AGNC) $3.60
Roundhill N-100 0DTE Option Income ETF (QDTE) $1.18
Yieldmax Ultra Option Income ETF (ULTY) $0.65
Yieldmax MSTR Option Income ETF (MSTY) $9.00
Yieldmax Universe of Funds Option Income ETF (YMAX) $7.44
Whitestone REIT (WSR) $1.08
Omega Healthcare Investors Inc. (OHI) $9.34
Horizon Technology Finance Corporation (HRZN) $1.10
Realty Income Corporation (O) $44.97
Main Street Capital Corporation (MAIN) $3.46
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Procter & Gamble Company (PG) $11.58
Yieldmax Ultra Option Income ETF (ULTY) $0.59
Stag Industrial Inc. (STAG) $0.50
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.69
Yieldmax TSLA Short Option Income ETF (CRSH) $0.63
Yieldmax Universe of Funds Option Income ETF (YMAX) $8.57
Yieldmax TSLA Option Income ETF (TSLY) $5.32
Southern Copper Corporation (SCCO) $3.67
Caterpillar Inc. (CAT) $12.80
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $16.34
Yieldmax Ultra Option Income ETF (ULTY) $0.56
Yieldmax Universe of Funds Option Income ETF (YMAX) $8.46
Eaton Corporation PLC (ETN) $7.27
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.67
Orchid Island Capital Inc. (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Starbucks Corporation (SBUX) $2.01
LTC Properties Inc. (LTC) $0.50
Cornerstone Strategic Value Investment Fund (CLM) $3.09
Yieldmax Universe of Funds Option Income ETF (YMAX) $9.91
Yieldmax COIN Option Income ETF (CONY) $2.78
Yieldmax Ultra Option Income ETF (ULTY) $0.55
Gladstone Capital Corporation (GLAD) $0.50
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.84
Total Brokerage: $222.02
Roth IRA
PGIM High Yield Z (PHYZX) $0.07
Verizon Communications Inc. (VZ) $10.85
General Mills Inc. (GIS) $15.35
Franklin Income A (FKIQX) $0.30
Yieldmax Ultra Option Income ETF (ULTY) $0.41
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.08
Itau Unibanco Multiple ADR (ITUB) $0.21
Yieldmax Ultra Option Income ETF (ULTY) $0.53
Yieldmax Universe of Funda Option Income ETF (YMAX) $1.06
Realty Income Corporation (O) $10.27
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.22
Yieldmax Ultra Option Income ETF (ULTY) $0.48
NNN RET Inc. (NNN) $12.86
Yieldmax Ultra Option Income ETF (ULTY) $0.45
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.20
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.41
Yieldmax Ultra Option Income ETF (ULTY) $0.45
Total Roth IRA: $58.20
Computershare Account
Walmart Inc. (WMT) $66.75
Total Computershare: $66.75
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.88
Invesco High Yield Fund A (AMHYX) $2.26
AB High Income Class C (AGDCX) $3.11
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46
JPMorgan Equity Premium Income I (JEPIX) $8.66
PGIM High Yield Class A (PBHAX) $2.73
PGIM High Yield Class Z (PHYZX) $1.87
PGIM Short Duration High Yield Income Z (HYSZX) $11.17
Vanguard High-Yield Corp. Inv. (VWEHX) $6.28
Franklin Income Class A1 (FKINX) $76.27
Franklin Income Class A (FKIQX) $22.57
Franklin Income Class C (FCISX) $34.08
USAA Victory High Income Fund Retail (USHYX) $73.22
Virtus Income & Growth Fund A (AZNAX) $2.25
Franklin High Income Class A (FHQRX) $16.95
Fidelity Floating Rate High Income Fund (FFRHX) $2.94
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $158.28
Total 403b: $425.15
May 2025 Total Dividends/Capital Gains: $772.12
