| Accounts Summary 11/1/2024 10:55:01 AM
|
|---|
| Account | Value | Category | Maturity | Rate |
|---|
| * T O T A L * | $1,553,956.45 | * TOTAL * | | |
| Checking | $1,328.06 | Cash | | |
| Savings | $65,656.64 | Cash | | |
| 5412888 84 mo CD | $7,839.48 | Cash | 5/12/2025 | 2.17 |
| 65366471 15 mo CD | $5,229.27 | Cash | 1/2/2025 | 4.89 |
| 65508253 182 CD | $30,892.40 | Cash | 2/26/2025 | 4.65 |
| 65568167 182 CD | $5,104.40 | Cash | 10/28/2024 | 4.94 |
| 65609039 182 CD | $10,081.53 | Cash | 12/30/2024 | 4.79 |
| 65666373 182 CD | $5,000.00 | Cash | 3/26/2025 | 4.20 |
| Signature Visa | ($4,169.71) | Bills | | |
| Cash Rewards | $64.99 | Cash | | |
| Universal Life $250K | $21,883.41 | Cash | | |
| 7065453495 12 mon CD | $0.00 | Cash | 10/3/2025 | 4.10 |
| 5883 84 month CD | $5,883.61 | Cash | 4/30/2026 | 3.05 |
| don RBC 32534328 IRA | $906,207.66 | Cash | | |
| Susan RBC IRA 32534334 | $223,109.88 | Cash | | |
| Trust *****152 | $0.00 | Cash | | |
| NVDA | $4,250.47 | Stock | | |
| Max fund | $7,328.74 | Grandkids | | |
| Medical Savings Acct | $17,202.81 | Cash | | |
| Value | $13,619.88 | Investments | | |
| HP @ Morgan Stanley | $20,250.95 | Investments | | |
| HPE @ Morgan Stanley | $10,301.80 | Investments | | |
| DXC @ ShareholderOnline | $1,079.00 | Investments | | |
| HP @ ShareHolderOnline | $28,463.99 | Investments | | |
| Midland Life $160K | $123,739.64 | Cash | | |
| TreasuryDirect | $5,414.00 | Cash | 11/1/2032 | 6.89 |