| Accounts Summary 2/1/2025 10:58:22 AM | ||||
|---|---|---|---|---|
| Account | Value | Category | Maturity | Rate |
| * T O T A L * | $1,506,098.76 | * TOTAL * | ||
| Checking 0263704297 | $0.00 | Cash | ||
| Savings 0273031767 | $63,491.58 | Cash | ||
| CD 84 mo 5412888 | $7,881.46 | Cash | 5/12/2025 | 2.17 |
| CD 15 mo 65366471 | $5,293.11 | Cash | 1/2/2025 | 4.89 |
| CD 182 day 65508253 | $31,244.16 | Cash | 2/26/2025 | 4.65 |
| CD 182 day 65568167 | $5,151.88 | Cash | 4/28/2025 | 3.25 |
| CD 182 day 65666373 | $5,051.53 | Cash | 3/26/2025 | 4.20 |
| Signature Visa | $0.00 | Bills | ||
| Cash Rewards | $0.00 | Cash | ||
| Universal Life $250K | $21,571.77 | Cash | ||
| CD 12 mo 7065453495 | $5,033.69 | Cash | 10/3/2025 | 4.10 |
| CD 84 mo 5883 | $5,927.78 | Cash | 4/30/2026 | 3.05 |
| CD 3 mo 8006943511 | $10,004.99 | Cash | 3/26/2025 | 4.65 |
| don RBC 32534328 IRA | $848,078.83 | Cash | ||
| Susan RBC IRA 32534334 | $208,515.03 | Cash | ||
| Trust 32866152 | $54,864.24 | Cash | ||
| Trust - Tbill/CD (32899792) | $0.00 | Cash | 4.00 | |
| NVDA | $4,709.05 | Stock | ||
| Max fund | $7,110.51 | Grandkids | ||
| Medical Savings Acct | $18,436.22 | Cash | ||
| Value | $13,361.44 | Investments | ||
| HP @ Morgan Stanley | $16,896.11 | Investments | ||
| HPE @ Morgan Stanley | $10,839.99 | Investments | ||
| DXC @ Morgan Stanley | $807.43 | Investments | ||
| ??? @ Morgan Stanley | $3,823.46 | Investments | ||
| DXC @ ShareholderOnline | $1,038.96 | Investments | ||
| HP @ ShareHolderOnline | $26,091.40 | Investments | ||
| Midland Life $160K | $125,414.14 | Cash | ||
| TreasuryDirect (CD) | $5,460.00 | Cash | 11/1/2032 | 6.89 |
| Annunity 001369108PA | $0.00 | Cash | 2/3/2026 | 4.00 |