| Accounts Summary 11/30/2024 2:24:23 PM
|
|---|
| Account | Value | Category | Maturity | Rate |
|---|
| * T O T A L * | $1,540,900.82 | * TOTAL * | | |
| Checking | $1,354.77 | Cash | | |
| Savings | $70,999.49 | Cash | | |
| 5412888 84 mo CD | $7,853.29 | Cash | 5/12/2025 | 2.17 |
| 65366471 15 mo CD | $5,250.23 | Cash | 1/2/2025 | 4.89 |
| 65508253 182 CD | $31,007.92 | Cash | 2/26/2025 | 4.65 |
| 65568167 182 CD | $5,124.43 | Cash | 4/28/2025 | 3.25 |
| 65609039 182 CD | $10,121.22 | Cash | 12/30/2024 | 4.79 |
| 65666373 182 CD | $5,016.93 | Cash | 3/26/2025 | 4.20 |
| Signature Visa | ($4,273.83) | Bills | | |
| Cash Rewards | $0.00 | Cash | | |
| Universal Life $250K | $21,780.69 | Cash | | |
| 7065453495 12 mon CD | $5,000.00 | Cash | 10/3/2025 | 4.10 |
| 5883 84 month CD | $5,898.14 | Cash | 4/30/2026 | 3.05 |
| don RBC 32534328 IRA | $892,543.56 | Cash | | |
| Susan RBC IRA 32534334 | $219,706.36 | Cash | | |
| Trust 32866152 | $30,003.78 | Cash | | |
| NVDA | $4,787.63 | Stock | | |
| Max fund | $7,187.46 | Grandkids | | |
| Medical Savings Acct | $17,168.04 | Cash | | |
| Value | $13,411.02 | Investments | | |
| HP @ Morgan Stanley | $21,157.98 | Investments | | |
| HPE @ Morgan Stanley | $10,134.25 | Investments | | |
| DXC @ ShareholderOnline | $1,040.00 | Investments | | |
| HP @ ShareHolderOnline | $28,938.03 | Investments | | |
| Midland Life $160K | $124,275.43 | Cash | | |
| TreasuryDirect | $5,414.00 | Cash | 11/1/2032 | 6.89 |