Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.92
Yieldmax Ultra Option Income Fund (ULTY) $0.59
Yieldmax Universe of Funds Option Income ETF (YMAX) $7.73
Yieldmax MSTR Option Income ETF (MSTY) $5.53
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $1.09
Yieldmax Short TSLA Option Income ETF (CRSH) $0.43
Yieldmax TSLA Option Income ETF (TSLY) $2.71
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.96
Yieldmax Universe of Funds Option Income ETF (YMAX) $6.69
Keurig DR Pepper Inc. (KDP) $4.83
Yieldmax Ultra Option Income Fund (ULTY) $0.61
Stag Industrial Inc. (STAG) $0.50
Realty Income Corporation (O) $45.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Main Street Capital Corporation (MAIN) $3.58
Horizon Technology Finance Corporation (HRZN) $1.10
York Water Company (YORW) $2.75
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.97
Yieldmax Universe of Funds Option Income ETF (YMAX) $5.22
Yieldmax Ultra Option Income Fund (ULTY) $0.67
Yieldmax Universe of Funds Option Income ETF (YMAX) $9.29
Yieldmax COIN Option Income ETF (CONY) $3.49
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.97
Granite Shares Yieldboost TSLA ETF (TSYY) $2.06
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $16.80
Yieldmax Ultra Option Income Fund (ULTY) $0.67
Granite Shares YieldBoost TSLA ETF (TSYY) $2.04
Orchid Island Capital Inc. (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
LTC Properties Inc. (LTC) $0.50
Cornerstone Strategic Investment Fund (CLM) $3.09
Gladstone Capital Corporation (GLAD) $0.50
Total Brokerage: $142.08
Roth IRA
PGIM High Yield Z (PHYZX) $0.07
Franklin Income Fund Class A (FKIQX) $0.31
Kimberly Clark Corporation (KMB) $12.34
Yieldmax Ultra Option Income Fund (ULTY) $0.48
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.10
Itau Unibanco Multiple ADR (ITUB) $0.22
Yieldmax Ultra Option Income Fund (ULTY) $0.49
Yieldmax Universe of Funds Option Income ETF (YMAX) $0.95
Keurig DR Pepper Inc. (KDP) $0.26
Realty Income Corporation (O) $10.39
Orion Properties Inc. (ONL) $0.06
Yieldmax Ultra Option Income Fund (ULTY) $0.54
Yieldmax Universe of Funds Option Income ETF (YMAX) $0.74
Yieldmax Ultra Option Income Fund (ULTY) $0.55
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.32
Franklin High Income Class A (FHQRX) $0.23
Total Roth IRA: $30.05
Computershare Account
Iron Mountain Inc. (IRM) $10.01
The Coca-Cola Company (KO) $13.01
The Walt Disney Company (DIS) $104.47
Total Computershare: $127.49
Traditional/Roth 403b
Fidelity 500 Index Fund (FXAIX) $4.87
Fidelity US Bond Index Fund (FXNAX) $0.90
Invesco High Yield Fund A (AMHYX) $2.84
AB High Income Class C (AGDCX) $2.67
Eaton Vance High Income Opportunities Class A (ETHIX) $0.16
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46
JPMorgan Equity Premium Income I (JEPIX) $7.78
PGIM High Yield Class A (PBHAX) $2.72
PGIM High Yield Class Z (PHYZX) $1.87
PGIM Short Duration High Yield Income Z (HYSZX) $11.58
Vanguard High-Yield Corp. Inv. (VWEHX) $6.36
Vanguard 500 Index Admiral (VFIAX) $1.38
Franklin Income Class A1 (FKINX) $77.11
Franklin Income Class A (FKIQX) $24.34
Franklin Income Class C (FCISX) $34.37
USAA Victory High Income Fund Retail (USHYX) $78.42
Virtus Income & Growth Fund A (AZNAX) $2.58
Franklin High Income Class A (FHQRX) $16.51
Fidelity Floating Rate High Income Fund (FFRHX) $3.37
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $161.95
Total 403b: $443.26
July 2025 Total Dividends/Capital Gains: $742.88
