Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income Fund A (FKIQX) $2.09
YieldMax Universe of Funds Options Income (YMAX) $6.89
YieldMax COIN Option IS ETF (CONY) $2.96
Roundhill N-100 ODTE ETF (QDTE) $0.81
Deere & Company (DE) $22.24
Whitestone REIT (WSR) $1.07
AGNC Investment Corporation (AGNC) $3.60
Realty Income Corporation (O) $43.59
Roundhill N-100 ODTE ETF (QDTE) $0.89
YieldMax MSTR IS ETF (MSTY) $6.19
YieldMax Universe of Funds Options Income (YMAX) $5.39
Main Street Capital Corporation (MAIN) $3.39
Horizon Technology Finance Corporation (HRZN) $1.10
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Omega Healthcare Investors Inc. (OHI) $9.17
Procter & Gamble Company (PG) $10.96
Stag Industrial Inc. (STAG) $0.50
Caterpillar Inc. (CAT) $12.75
YieldMax TSLA Option Income ETF (TSLY) $4.06
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
YieldMax Short TSLA Option Income ETF (CRSH) $0.76
Roundhill N-100 ODTE ETF (QDTE) $0.87
YieldMax Universe of Funds Options Income (YMAX) $6.70
Prospect Capital Corporation (PSEC) $15.77
Franklin High Income A (FHQRX) $2.30
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Southern Copper Corporation (SCCO) $3.62
Orchid Island Capital Inc. (ORC) $3.24
Starbucks Corporation (SBUX) $2.00
YieldMax Universe of Funds Options Income (YMAX) $5.25
Gladstone Capital Corporation (GLAD) $0.50
Roundhill N-100 ODTE ETF (QDTE) $0.93
LTC Properties Inc. (LTC) $0.49
Cornerstone Strategic Investment Company (CLM) $3.09
Total Brokerage: $186.63
Roth IRA
PGIM High Yield Z (PHYZX) $0.06
Verizon Communications Inc. (VZ) $10.67
General Mills Inc. (GIS) $15.20
Franklin Income Fund A (FKIQX) $0.30
YieldMax Universe of Funds Options Income (YMAX) $1.06
Itau Unibanco Multiple ADR (ITUB) $0.18
Realty Income Corporation (O) $9.96
YieldMax Universe of Funds Options Income (YMAX) $0.83
YieldMax Universe of Funds Options Income (YMAX) $1.03
NNN REIT Inc. (NNN) $12.67
Franklin High Income Fund A (FHQRX) $0.24
YieldMax Universe of Funds Options Income (YMAX) $0.75
Total Roth IRA: $52.95
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.79
Invesco High Yield Fund A (AMHYX) $1.84
AB High Income Class C (AGDCX) $3.05
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42
JPMorgan Equity Premium Income I (JEPIX) $6.48
PGIM High Yield Class A (PBHAX) $2.70
PGIM High Yield Class Z (PHYZX) $1.85
PGIM Short Duration High Yield Income Z (HYSZX) $11.36
Vanguard High-Yield Corp. Inv. (VWEHX) $5.98
Franklin Income Class A1 (FKINX) $75.12
Franklin Income Class A (FKIQX) $20.98
Franklin Income Class C (FCISX) $33.66
USAA Victory High Income Fund Retail (USHYX) $68.91
Virtus Income & Growth Fund A (AZNAX) $1.47
Franklin High Income Class A (FHQRX) $14.21
Fidelity Floating Rate High Income Fund (FFRHX) $2.03
Fidelity Government Cash Reserves (FDRXX) $0.01
Fidelity High Income Fund (SPHIX) $136.28
Total 403b: $388.29
February 2025 Total Dividends/Capital Gains: $627.87
