49 assets, filed May 15, 2026 (FD Original).
AMERICAN EXPRESS 4.3%25
Bank/brokerage account
None
ABBV
AbbVie Inc. Common Stock · Stock (public)
$15,001 - $50,000
Alliance Resource Partners, L.P. - Common Units Representing
$15,001 - $50,000
AEP
American Electric Power Company, Inc. · Stock (public)
$1,001 - $15,000
AMGN
Amgen Inc. - Common Stock · Stock (public)
$1,001 - $15,000
Bank Rhode Island 5.05%25
Bank/brokerage account
None
BMY
Bristol-Myers Squibb Company Common Stock · Stock (public)
None
CAPITAL ONE BANK 4.35%
Bank/brokerage account
$100,001 - $250,000
CAPITAL ONE BANK U3%
Bank/brokerage account
None
CELTIC BANK CORP 4.7%27
Bank/brokerage account
$100,001 - $250,000
DODIX
Dodge & Cox Income Fund - Class I · Mutual fund
$50,001 - $100,000
DUK
Duke Energy Corporation · Stock (public)
$1,001 - $15,000
ET
Energy Transfer LP Common Units · Stock (public)
$1 - $1,000
FLNG
FLEX LNG Ltd. Ordinary Shares · Stock (public)
None
Farmers Bank & Trust 5.05%25
Bank/brokerage account
None
Fidelity MSCI Communication Services Index ETF (FCOM)
$15,001 - $50,000
FMAT
Fidelity MSCI Materials Index ETF · Exchange-traded fund
$15,001 - $50,000
Flagstar Bank 4.9%25
Bank/brokerage account
None
GREAT SOUTHERN BANK 4.5%25
Bank/brokerage account
None
HTGC
Hercules Capital, Inc. · Stock (public)
$50,001 - $100,000
Invesco BulletShares 2030 High Yield Corporate Bond ETF
None
QQQ
Invesco QQQ Trust, Series 1 · Exchange-traded fund
$50,001 - $100,000
RSPT
Invesco S&P 500 Equal Weight Technology ETF · Exchange-traded fund
$50,001 - $100,000
JNJ
Johnson & Johnson Common Stock · Stock (public)
$1,001 - $15,000
NY LIFE - VAN ECK
WU
$15,001 - $50,000
NY LIFE - VAN ECK
WU
$15,001 - $50,000
Note Receivable - Darrell Hampton Sr, Fleetwood, NC
DO
$100,001 - $250,000
PIMIX
PIMCO Income Fund Insti Class · Mutual fund
$50,001 - $100,000
PBA
Pembina Pipeline Corp. Ordinary Shares · Stock (public)
None
PSA
Public Storage Common Stock · Stock (public)
$1,001 - $15,000
Redeemable Preferred Stock (EFC$D)
Stock (public)
$100,000
Rental - 240 Rime Frost
Real property
$100,001 - $250,000
SCHI
Schwab 5-10 Year Corporate Bond ETF · Exchange-traded fund
$50,001 - $100,000
SCHB
Schwab U.S. Broad Market ETF · Exchange-traded fund
$50,001 - $100,000
SCHX
Schwab U.S. Large-Cap ETF · Exchange-traded fund
$100,001 - $250,000
BOAT
SonicShares Global Shipping ETF · Exchange-traded fund
$15,001 - $50,000
Southern First Bank 4.75%25
Bank/brokerage account
None
State Street Consumer Staples Select Sector SPDR ETF (XLP)
$1,001 - $15,000
XLI
State Street Industrial Select Sector SPDR ETF · Exchange-traded fund
$15,001 - $50,000
XLK
State Street Technology Select Sector SPDR ETF · Exchange-traded fund
$50,001 - $100,000
THE TORONTO-DO3.766% 25F
Bank/brokerage account
None
VEA
Vanguard FTSE Developed Markets ETF · Exchange-traded fund
$100,001 - $250,000
BND
Vanguard Total Bond Market ETF · Exchange-traded fund
$100,001 - $250,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund
$50,001 - $100,000
VTV
Vanguard Value ETF · Exchange-traded fund
$100,001 - $250,000
Wells Fargo Bank 4.9%25
Bank/brokerage account
None
Wells Fargo Bank 5%25
Bank/brokerage account
None