| Accounts Summary 1/1/2025 10:13:14 AM
|
|---|
| Account | Value | Category | Maturity | Rate |
|---|
| * T O T A L * | $1,567,774.98 | * TOTAL * | | |
| Checking | $1,212.48 | Cash | | |
| Savings | $63,106.87 | Cash | | |
| 5412888 84 mo CD | $7,867.59 | Cash | 5/12/2025 | 2.17 |
| 65366471 15 mo CD | $5,271.97 | Cash | 1/2/2025 | 4.89 |
| 65508253 182 CD | $31,127.75 | Cash | 2/26/2025 | 4.65 |
| 65568167 182 CD | $5,138.37 | Cash | 4/28/2025 | 3.25 |
| 65666373 182 CD | $5,034.49 | Cash | 3/26/2025 | 4.20 |
| Signature Visa | $0.00 | Bills | | |
| Cash Rewards | $0.00 | Cash | | |
| Universal Life $250K | $21,673.54 | Cash | | |
| 7065453495 12 mon CD | $5,017.09 | Cash | 10/3/2025 | 4.10 |
| 5883 84 month CD | $5,913.18 | Cash | 4/30/2026 | 3.05 |
| 8006943511 3 mo CD | $0.00 | Cash | 3/26/2025 | 4.65 |
| don RBC 32534328 IRA | $912,436.84 | Cash | | |
| Susan RBC IRA 32534334 | $224,474.79 | Cash | | |
| Trust 32866152 | $30,638.72 | Cash | | |
| NVDA | $4,847.30 | Stock | | |
| Max fund | $7,371.77 | Grandkids | | |
| Medical Savings Acct | $18,406.44 | Cash | | |
| Value | $14,246.44 | Investments | | |
| HP @ Morgan Stanley | $18,345.97 | Investments | | |
| HPE @ Morgan Stanley | $10,773.99 | Investments | | |
| DXC @ Morgan Stanley | $909.27 | Investments | | |
| ??? @ Morgan Stanley | $4,009.88 | Investments | | |
| DXC @ ShareholderOnline | $1,170.00 | Investments | | |
| HP @ ShareHolderOnline | $28,330.32 | Investments | | |
| Midland Life $160K | $124,833.51 | Cash | | |
| TreasuryDirect | $5,414.00 | Cash | 11/1/2032 | 6.89 |