| Accounts Summary 3/1/2025 9:05:11 AM | ||||
|---|---|---|---|---|
| Account | Value | Category | Maturity | Rate |
| * T O T A L * | $1,508,700.54 | * TOTAL * | ||
| Checking 0263704297 | $1,501.38 | Cash | ||
| Savings 0273031767 | $32,120.23 | Cash | ||
| CD 84 mo 5412888 | $7,895.82 | Cash | 5/12/2025 | 2.17 |
| CD 182 day 65508253 | $31,364.90 | Cash | 2/26/2025 | 4.65 |
| CD 182 day 65568167 | $5,165.88 | Cash | 4/28/2025 | 3.25 |
| CD 182 day 65666373 | $5,069.21 | Cash | 3/26/2025 | 4.20 |
| Signature Visa | $0.00 | Bills | ||
| Cash Rewards | $0.00 | Cash | ||
| Universal Life $250K | $21,467.66 | Cash | ||
| CD 12 mo 7065453495 | $5,050.89 | Cash | 10/3/2025 | 4.10 |
| CD 84 mo 5883 | $5,942.90 | Cash | 4/30/2026 | 3.05 |
| CD 3 mo 8006943511 | $10,043.71 | Cash | 3/26/2025 | 4.65 |
| don RBC 32534328 IRA | $863,603.08 | Cash | ||
| Susan RBC IRA 32534334 | $212,212.61 | Cash | ||
| Trust 32866152 | $62,543.91 | Cash | ||
| Trust - Tbill/CD (32899792) | $9,003.03 | Cash | 2/1/2064 | 4.00 |
| NVDA | $4,211.35 | Stock | ||
| Max fund | $7,288.05 | Grandkids | ||
| Medical Savings Acct | $18,962.56 | Cash | ||
| Value | $13,958.96 | Investments | ||
| HP @ Morgan Stanley | $16,977.55 | Investments | ||
| HPE @ Morgan Stanley | $10,758.76 | Investments | ||
| DXC @ Morgan Stanley | $877.75 | Investments | ||
| ??? @ Morgan Stanley | $3,899.96 | Investments | ||
| DXC @ ShareholderOnline | $1,129.44 | Investments | ||
| HP @ ShareHolderOnline | $26,215.57 | Investments | ||
| Midland Life $160K | $125,961.38 | Cash | ||
| TreasuryDirect (CD) | $5,474.00 | Cash | 11/1/2032 | 6.89 |