Activity Log
Total Activity
739
Trades
110
Dividends
$898,145
Interest
($1,390,701)
Cash Moves
34
739 rows
| Date | Account | Type | Ticker | Shares | Price | Amount | Description |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | NW-TRUST | INT | - | - | ($16,270) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-10-07 | NW-TRUST | FEE | - | - | ($35,265) | QUARTERLY INV MGMT FEE | |
| 2026-10-07 | NW-TRUST | DIV | TSM | 2,780 | - | ($462) | TAX WITHHELD TSM DIVIDEND |
| 2026-10-07 | NW-TRUST | DIV | TSM | 2,780 | $1.11 | $3,077 | DIVIDEND TSM 1.1070/SHR ON 2,780 SHS |
| 2026-10-07 | NW-ROTH | INT | - | - | $75 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-10-07 | NW-ROTH | FEE | - | - | ($1,553) | QUARTERLY INV MGMT FEE | |
| 2026-10-07 | NW-LLC | INT | - | - | ($7,503) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-10-07 | NW-LLC | FEE | - | - | ($8,989) | QUARTERLY INV MGMT FEE | |
| 2026-10-07 | NW-LLC | DIV | TSM | 1,850 | - | ($307) | TAX WITHHELD TSM DIVIDEND |
| 2026-10-07 | NW-LLC | DIV | TSM | 1,850 | $1.11 | $2,048 | DIVIDEND TSM 1.1070/SHR ON 1,850 SHS |
| 2026-10-07 | NW-GROWTH | INT | - | - | ($3,043) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-10-07 | NW-GROWTH | FEE | - | - | ($16,827) | QUARTERLY INV MGMT FEE | |
| 2026-10-07 | NW-FDN | INT | - | - | $124 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-10-07 | NW-FDN | FEE | - | - | ($3,631) | QUARTERLY INV MGMT FEE | |
| 2026-10-06 | NW-TRUST | DIV | TMO | 580 | $0.47 | $273 | DIVIDEND TMO 0.4700/SHR ON 580 SHS |
| 2026-10-06 | NW-TRUST | DIV | KO | 4,280 | $0.53 | $2,268 | DIVIDEND KO 0.5300/SHR ON 4,280 SHS |
| 2026-10-06 | NW-TRUST | DIV | IWM | 1,350 | $0.75 | $1,012 | DIVIDEND IWM 0.7500/SHR ON 1,350 SHS |
| 2026-10-05 | NW-LLC | DIV | UNH | 2,450 | $2.32 | $5,684 | DIVIDEND UNH 2.3200/SHR ON 2,450 SHS |
| 2026-10-01 | NW-TRUST | SELL | GE | 550 | $312.39 | $171,815 | Size discipline |
| 2026-10-01 | NW-TRUST | DIV | NVDA | 10,360 | $0.25 | $2,590 | DIVIDEND NVDA 0.2500/SHR ON 10,360 SHS |
| 2026-10-01 | NW-LLC | DIV | NVDA | 4,140 | $0.25 | $1,035 | DIVIDEND NVDA 0.2500/SHR ON 4,140 SHS |
| 2026-10-01 | NW-GROWTH | DIV | NVDA | 6,220 | $0.25 | $1,555 | DIVIDEND NVDA 0.2500/SHR ON 6,220 SHS |
| 2026-09-30 | NW-TRUST | SELL | NEE | 2,020 | $75.74 | $152,995 | Adding on the pullback |
| 2026-09-30 | NW-TRUST | INT | - | - | ($69,851) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-09-30 | NW-ROTH | INT | - | - | $413 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-09-30 | NW-LLC | INT | - | - | ($30,531) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-09-30 | NW-GROWTH | INT | - | - | ($12,515) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-09-30 | NW-FDN | INT | - | - | $505 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-09-29 | NW-TRUST | DIV | BLK | 670 | $5.73 | $3,839 | DIVIDEND BLK 5.7300/SHR ON 670 SHS |
| 2026-09-25 | NW-TRUST | DIV | GOOGL | 5,900 | $0.22 | $1,298 | DIVIDEND GOOGL 0.2200/SHR ON 5,900 SHS |
| 2026-09-25 | NW-LLC | DIV | GOOGL | 2,360 | $0.22 | $519 | DIVIDEND GOOGL 0.2200/SHR ON 2,360 SHS |
| 2026-09-25 | NW-LLC | DIV | BAC | 13,620 | $0.32 | $4,358 | DIVIDEND BAC 0.3200/SHR ON 13,620 SHS |
| 2026-09-25 | NW-GROWTH | DIV | PEP | 2,980 | $1.48 | $4,410 | DIVIDEND PEP 1.4800/SHR ON 2,980 SHS |
| 2026-09-25 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.22 | $779 | DIVIDEND GOOGL 0.2200/SHR ON 3,540 SHS |
| 2026-09-24 | NW-TRUST | DIV | HD | 2,460 | $2.33 | $5,732 | DIVIDEND HD 2.3300/SHR ON 2,460 SHS |
| 2026-09-24 | NW-GROWTH | DIV | NEM | 3,260 | $0.26 | $848 | DIVIDEND NEM 0.2600/SHR ON 3,260 SHS |
| 2026-09-24 | NW-GROWTH | DIV | LIN | 1,470 | - | ($353) | TAX WITHHELD LIN DIVIDEND |
| 2026-09-24 | NW-GROWTH | DIV | LIN | 1,470 | $1.60 | $2,352 | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS |
| 2026-09-23 | NW-LLC | BUY | UNH | 580 | $371.29 | ($215,348) | Adding on the pullback |
| 2026-09-23 | NW-GROWTH | DIV | SLB | 6,490 | $0.29 | $1,915 | DIVIDEND SLB 0.2950/SHR ON 6,490 SHS |
| 2026-09-22 | NW-GROWTH | BUY | SLB | 1,150 | $52.12 | ($59,938) | Adding on the pullback |
| 2026-09-22 | NW-FDN | DIV | NKE | 3,580 | $0.41 | $1,468 | DIVIDEND NKE 0.4100/SHR ON 3,580 SHS |
| 2026-09-22 | NW-FDN | DIV | MCD | 1,590 | $1.86 | $2,957 | DIVIDEND MCD 1.8600/SHR ON 1,590 SHS |
| 2026-09-22 | NW-FDN | DIV | LMT | 1,420 | $3.45 | $4,899 | DIVIDEND LMT 3.4500/SHR ON 1,420 SHS |
| 2026-09-21 | NW-LLC | DIV | UNP | 1,350 | $1.42 | $1,917 | DIVIDEND UNP 1.4200/SHR ON 1,350 SHS |
| 2026-09-18 | NW-TRUST | DIV | HD | 860 | - | $2,004 | HOME DEPOT, INC. (THE) MANUFACTURED INCOME ON 860 SHARES PAYMENT IN LIEU OF DIVIDEND 2.3300/SHR |
| 2026-09-18 | NW-TRUST | DIV | NEE | 11,320 | $0.62 | $7,052 | DIVIDEND NEE 0.6230/SHR ON 11,320 SHS |
| 2026-09-15 | NW-LLC | DIV | JNJ | 2,810 | $1.34 | $3,765 | DIVIDEND JNJ 1.3400/SHR ON 2,810 SHS |
| 2026-09-11 | NW-LLC | DIV | WMT | 10,220 | $0.25 | $2,535 | DIVIDEND WMT 0.2480/SHR ON 10,220 SHS |
| 2026-09-10 | NW-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 SHS |
| 2026-09-10 | NW-TRUST | DIV | AMAT | 1,370 | $0.53 | $726 | DIVIDEND AMAT 0.5300/SHR ON 1,370 SHS |
| 2026-09-10 | NW-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS |
| 2026-09-09 | NW-LLC | DIV | CVX | 5,340 | $1.78 | $9,505 | DIVIDEND CVX 1.7800/SHR ON 5,340 SHS |
| 2026-09-08 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2026-09-08 | NW-TRUST | DIV | NVO | 9,910 | - | ($861) | TAX WITHHELD NVO DIVIDEND |
| 2026-09-08 | NW-TRUST | DIV | NVO | 9,910 | $0.58 | $5,738 | DIVIDEND NVO 0.5790/SHR ON 9,910 SHS |
| 2026-09-08 | NW-TRUST | DIV | COP | 5,320 | $0.84 | $4,469 | DIVIDEND COP 0.8400/SHR ON 5,320 SHS |
| 2026-09-04 | NW-TRUST | DIV | SCHW | 3,890 | $0.32 | $1,245 | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS |
| 2026-09-04 | NW-TRUST | DIV | RTX | 3,910 | $0.73 | $2,854 | DIVIDEND RTX 0.7300/SHR ON 3,910 SHS |
| 2026-09-04 | NW-TRUST | DIV | LLY | 1,140 | $1.73 | $1,972 | DIVIDEND LLY 1.7300/SHR ON 1,140 SHS |
| 2026-09-04 | NW-LLC | DIV | SBUX | 1,350 | $0.62 | $837 | DIVIDEND SBUX 0.6200/SHR ON 1,350 SHS |
| 2026-09-04 | NW-LLC | DIV | DUK | 3,230 | $1.08 | $3,505 | DIVIDEND DUK 1.0850/SHR ON 3,230 SHS |
| 2026-09-04 | NW-GROWTH | DIV | LLY | 760 | $1.73 | $1,315 | DIVIDEND LLY 1.7300/SHR ON 760 SHS |
| 2026-09-04 | NW-GROWTH | DIV | HON | 3,470 | $0.70 | $2,429 | DIVIDEND HON 0.7000/SHR ON 3,470 SHS |
| 2026-09-03 | NW-TRUST | DIV | TJX | 2,700 | $0.48 | $1,296 | DIVIDEND TJX 0.4800/SHR ON 2,700 SHS |
| 2026-09-02 | NW-ROTH | BUY | PG | 4,770 | $143.88 | ($686,308) | Initial position |
| 2026-09-01 | NW-TRUST | DIV | V | 4,290 | $0.67 | $2,874 | DIVIDEND V 0.6700/SHR ON 4,290 SHS |
| 2026-08-31 | NW-TRUST | INT | - | - | ($65,086) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-08-31 | NW-TRUST | DIV | AAPL | 6,100 | $0.27 | $1,647 | DIVIDEND AAPL 0.2700/SHR ON 6,100 SHS |
| 2026-08-31 | NW-ROTH | INT | - | - | $2,366 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-08-31 | NW-LLC | INT | - | - | ($30,110) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-08-31 | NW-LLC | DIV | AAPL | 2,440 | $0.27 | $659 | DIVIDEND AAPL 0.2700/SHR ON 2,440 SHS |
| 2026-08-31 | NW-GROWTH | INT | - | - | ($19,266) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-08-31 | NW-GROWTH | DIV | AAPL | 3,660 | $0.27 | $988 | DIVIDEND AAPL 0.2700/SHR ON 3,660 SHS |
| 2026-08-31 | NW-FDN | INT | - | - | $478 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-08-28 | NW-TRUST | DIV | ETN | 610 | - | ($101) | TAX WITHHELD ETN DIVIDEND |
| 2026-08-28 | NW-TRUST | DIV | ETN | 610 | $1.10 | $671 | DIVIDEND ETN 1.1000/SHR ON 610 SHS |
| 2026-08-27 | NW-TRUST | BUY | NEE | 9,300 | $84.64 | ($787,152) | Initial position |
| 2026-08-27 | NW-GROWTH | BUY | MSFT | 2,760 | $503.64 | ($1,390,046) | Initial position |
| 2026-08-27 | NW-GROWTH | DEP | - | - | $3,400,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2026-08-25 | NW-GROWTH | BUY | CEG | 2,440 | $278.09 | ($678,540) | Initial position |
| 2026-08-25 | NW-TRUST | BUY | ETN | 250 | $409.20 | ($102,300) | Rebalancing the sleeve |
| 2026-08-21 | NW-TRUST | DIV | XOM | 3,340 | - | $3,440 | EXXONMOBIL HOLDINGS CORPORATION MANUFACTURED INCOME ON 3,340 SHARES PAYMENT IN LIEU OF DIVIDEND 1.0300/SHR |
| 2026-08-21 | NW-FDN | DIV | MS | 3,810 | $1.15 | $4,382 | DIVIDEND MS 1.1500/SHR ON 3,810 SHS |
| 2026-08-18 | NW-GROWTH | DIV | ASML | 880 | - | ($282) | TAX WITHHELD ASML DIVIDEND |
| 2026-08-18 | NW-GROWTH | DIV | ASML | 880 | $2.14 | $1,881 | DIVIDEND ASML 2.1380/SHR ON 880 SHS |
| 2026-08-14 | NW-TRUST | DIV | COST | 1,190 | $1.47 | $1,749 | DIVIDEND COST 1.4700/SHR ON 1,190 SHS |
| 2026-08-14 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2026-08-10 | NW-TRUST | DIV | CAT | 1,400 | $1.63 | $2,282 | DIVIDEND CAT 1.6300/SHR ON 1,400 SHS |
| 2026-08-07 | NW-ROTH | DIV | EOG | 2,520 | $1.02 | $2,570 | DIVIDEND EOG 1.0200/SHR ON 2,520 SHS |
| 2026-08-06 | NW-TRUST | BUY | EFA | 3,640 | $105.54 | ($384,166) | Initial position |
| 2026-08-05 | NW-GROWTH | DIV | ABBV | 2,670 | $1.73 | $4,619 | DIVIDEND ABBV 1.7300/SHR ON 2,670 SHS |
| 2026-08-03 | NW-TRUST | BUY | FCX | 10,020 | $61.81 | ($619,336) | Initial position |
| 2026-08-03 | NW-LLC | BUY | TM | 460 | $186.17 | ($85,638) | Funding a new idea |
| 2026-07-31 | NW-LLC | BUY | DUK | 3,230 | $125.37 | ($404,945) | Initial position |
| 2026-07-31 | NW-TRUST | INT | - | - | ($61,377) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-07-31 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2026-07-31 | NW-TRUST | DIV | ORCL | 11,460 | $0.50 | $5,730 | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS |
| 2026-07-31 | NW-ROTH | INT | - | - | $2,465 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-07-31 | NW-LLC | INT | - | - | ($28,537) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-07-31 | NW-GROWTH | INT | - | - | ($21,076) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-07-31 | NW-GROWTH | DIV | VZ | 8,110 | $0.71 | $5,742 | DIVIDEND VZ 0.7080/SHR ON 8,110 SHS |
| 2026-07-31 | NW-FDN | INT | - | - | $485 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-07-30 | NW-TRUST | DIV | MA | 1,960 | $0.87 | $1,705 | DIVIDEND MA 0.8700/SHR ON 1,960 SHS |
| 2026-07-30 | NW-GROWTH | DIV | INTU | 1,580 | $1.20 | $1,896 | DIVIDEND INTU 1.2000/SHR ON 1,580 SHS |
| 2026-07-27 | NW-TRUST | DIV | MU | 350 | $0.15 | $52 | DIVIDEND MU 0.1500/SHR ON 350 SHS |
| 2026-07-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS |
| 2026-07-27 | NW-TRUST | DIV | GE | 4,300 | $0.47 | $2,021 | DIVIDEND GE 0.4700/SHR ON 4,300 SHS |
| 2026-07-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2026-07-21 | NW-LLC | DIV | DIS | 3,520 | $0.75 | $2,640 | DIVIDEND DIS 0.7500/SHR ON 3,520 SHS |
| 2026-07-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2026-07-17 | NW-TRUST | DIV | JPM | 1,380 | - | $2,277 | JP MORGAN CHASE & CO. MANUFACTURED INCOME ON 1,380 SHARES PAYMENT IN LIEU OF DIVIDEND 1.6500/SHR |
| 2026-07-13 | NW-GROWTH | SELL | INTU | 320 | $289.76 | $92,723 | Rebalancing the sleeve |
| 2026-07-13 | NW-TRUST | DIV | VST | 2,320 | $0.23 | $531 | DIVIDEND VST 0.2290/SHR ON 2,320 SHS |
| 2026-07-13 | NW-TRUST | DIV | AVGO | 4,460 | $0.65 | $2,899 | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS |
| 2026-07-13 | NW-GROWTH | DIV | AVGO | 2,980 | $0.65 | $1,937 | DIVIDEND AVGO 0.6500/SHR ON 2,980 SHS |
| 2026-07-13 | NW-FDN | DIV | QQQ | 1,500 | $0.81 | $1,220 | DIVIDEND QQQ 0.8130/SHR ON 1,500 SHS |
| 2026-07-09 | NW-TRUST | DIV | SPY | 1,670 | $1.90 | $3,180 | DIVIDEND SPY 1.9040/SHR ON 1,670 SHS |
| 2026-07-09 | NW-GROWTH | DIV | SPY | 1,110 | $1.90 | $2,113 | DIVIDEND SPY 1.9040/SHR ON 1,110 SHS |
| 2026-07-08 | NW-TRUST | FEE | - | - | ($33,005) | QUARTERLY INV MGMT FEE | |
| 2026-07-08 | NW-TRUST | DIV | LRCX | 2,170 | $0.26 | $564 | DIVIDEND LRCX 0.2600/SHR ON 2,170 SHS |
| 2026-07-08 | NW-ROTH | FEE | - | - | ($1,529) | QUARTERLY INV MGMT FEE | |
| 2026-07-08 | NW-LLC | FEE | - | - | ($8,297) | QUARTERLY INV MGMT FEE | |
| 2026-07-08 | NW-GROWTH | FEE | - | - | ($12,536) | QUARTERLY INV MGMT FEE | |
| 2026-07-08 | NW-FDN | FEE | - | - | ($3,755) | QUARTERLY INV MGMT FEE | |
| 2026-07-06 | NW-TRUST | DIV | TMO | 580 | $0.47 | $273 | DIVIDEND TMO 0.4700/SHR ON 580 SHS |
| 2026-07-06 | NW-TRUST | DIV | META | 2,300 | $0.53 | $1,208 | DIVIDEND META 0.5250/SHR ON 2,300 SHS |
| 2026-07-06 | NW-TRUST | DIV | KO | 4,280 | $0.53 | $2,268 | DIVIDEND KO 0.5300/SHR ON 4,280 SHS |
| 2026-07-06 | NW-TRUST | DIV | IWM | 1,350 | $0.69 | $938 | DIVIDEND IWM 0.6950/SHR ON 1,350 SHS |
| 2026-07-06 | NW-LLC | DIV | UNH | 2,450 | $2.32 | $5,684 | DIVIDEND UNH 2.3200/SHR ON 2,450 SHS |
| 2026-07-06 | NW-GROWTH | DIV | META | 1,530 | $0.53 | $803 | DIVIDEND META 0.5250/SHR ON 1,530 SHS |
| 2026-07-02 | NW-TRUST | DIV | TSM | 2,780 | - | ($398) | TAX WITHHELD TSM DIVIDEND |
| 2026-07-02 | NW-TRUST | DIV | TSM | 2,780 | $0.95 | $2,655 | DIVIDEND TSM 0.9550/SHR ON 2,780 SHS |
| 2026-07-02 | NW-TRUST | DIV | CRM | 3,200 | $0.44 | $1,408 | DIVIDEND CRM 0.4400/SHR ON 3,200 SHS |
| 2026-07-02 | NW-LLC | DIV | TSM | 1,850 | - | ($265) | TAX WITHHELD TSM DIVIDEND |
| 2026-07-02 | NW-LLC | DIV | TSM | 1,850 | $0.95 | $1,767 | DIVIDEND TSM 0.9550/SHR ON 1,850 SHS |
| 2026-06-30 | NW-TRUST | INT | - | - | ($55,472) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-06-30 | NW-ROTH | INT | - | - | $2,350 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-06-30 | NW-LLC | INT | - | - | ($27,051) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-06-30 | NW-GROWTH | INT | - | - | ($20,394) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-06-30 | NW-FDN | INT | - | - | $346 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-06-29 | NW-TRUST | DIV | GOOGL | 5,900 | $0.22 | $1,298 | DIVIDEND GOOGL 0.2200/SHR ON 5,900 SHS |
| 2026-06-29 | NW-LLC | DIV | GOOGL | 2,360 | $0.22 | $519 | DIVIDEND GOOGL 0.2200/SHR ON 2,360 SHS |
| 2026-06-29 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.22 | $779 | DIVIDEND GOOGL 0.2200/SHR ON 3,540 SHS |
| 2026-06-26 | NW-TRUST | DIV | NEE | 2,020 | $0.62 | $1,258 | DIVIDEND NEE 0.6230/SHR ON 2,020 SHS |
| 2026-06-26 | NW-TRUST | DIV | BLK | 670 | $5.73 | $3,839 | DIVIDEND BLK 5.7300/SHR ON 670 SHS |
| 2026-06-26 | NW-LLC | DIV | BAC | 13,620 | $0.28 | $3,814 | DIVIDEND BAC 0.2800/SHR ON 13,620 SHS |
| 2026-06-26 | NW-GROWTH | DIV | PEP | 2,980 | $1.48 | $4,410 | DIVIDEND PEP 1.4800/SHR ON 2,980 SHS |
| 2026-06-25 | NW-TRUST | DIV | NVDA | 10,360 | $0.25 | $2,590 | DIVIDEND NVDA 0.2500/SHR ON 10,360 SHS |
| 2026-06-25 | NW-TRUST | DIV | HD | 2,460 | $2.33 | $5,732 | DIVIDEND HD 2.3300/SHR ON 2,460 SHS |
| 2026-06-25 | NW-LLC | DIV | NVDA | 4,140 | $0.25 | $1,035 | DIVIDEND NVDA 0.2500/SHR ON 4,140 SHS |
| 2026-06-25 | NW-GROWTH | DIV | NVDA | 6,220 | $0.25 | $1,555 | DIVIDEND NVDA 0.2500/SHR ON 6,220 SHS |
| 2026-06-25 | NW-GROWTH | DIV | LIN | 1,470 | - | ($353) | TAX WITHHELD LIN DIVIDEND |
| 2026-06-25 | NW-GROWTH | DIV | LIN | 1,470 | $1.60 | $2,352 | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS |
| 2026-06-24 | NW-GROWTH | DIV | SLB | 6,490 | $0.29 | $1,915 | DIVIDEND SLB 0.2950/SHR ON 6,490 SHS |
| 2026-06-23 | NW-FDN | DIV | MCD | 1,590 | $1.86 | $2,957 | DIVIDEND MCD 1.8600/SHR ON 1,590 SHS |
| 2026-06-22 | NW-LLC | DIV | UNP | 1,350 | $1.38 | $1,863 | DIVIDEND UNP 1.3800/SHR ON 1,350 SHS |
| 2026-06-22 | NW-FDN | DIV | LMT | 1,420 | $3.45 | $4,899 | DIVIDEND LMT 3.4500/SHR ON 1,420 SHS |
| 2026-06-19 | NW-TRUST | DIV | KO | 1,490 | - | $790 | COCA-COLA COMPANY (THE) MANUFACTURED INCOME ON 1,490 SHARES PAYMENT IN LIEU OF DIVIDEND 0.5300/SHR |
| 2026-06-18 | NW-TRUST | BUY | NOW | 8,280 | $96.14 | ($796,039) | Initial position |
| 2026-06-17 | NW-GROWTH | DIV | NEM | 3,260 | $0.26 | $848 | DIVIDEND NEM 0.2600/SHR ON 3,260 SHS |
| 2026-06-16 | NW-LLC | DIV | JNJ | 2,810 | $1.34 | $3,765 | DIVIDEND JNJ 1.3400/SHR ON 2,810 SHS |
| 2026-06-12 | NW-FDN | BUY | NKE | 3,580 | $43.83 | ($156,911) | Initial position |
| 2026-06-12 | NW-TRUST | DIV | RTX | 3,910 | $0.73 | $2,854 | DIVIDEND RTX 0.7300/SHR ON 3,910 SHS |
| 2026-06-12 | NW-FDN | DEP | - | - | $240,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2026-06-11 | NW-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 SHS |
| 2026-06-11 | NW-TRUST | DIV | AMAT | 1,370 | $0.53 | $726 | DIVIDEND AMAT 0.5300/SHR ON 1,370 SHS |
| 2026-06-11 | NW-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS |
| 2026-06-09 | NW-LLC | DIV | CVX | 4,790 | $1.78 | $8,526 | DIVIDEND CVX 1.7800/SHR ON 4,790 SHS |
| 2026-06-05 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2026-06-05 | NW-TRUST | DIV | LLY | 1,140 | $1.73 | $1,972 | DIVIDEND LLY 1.7300/SHR ON 1,140 SHS |
| 2026-06-05 | NW-GROWTH | DIV | LLY | 760 | $1.73 | $1,315 | DIVIDEND LLY 1.7300/SHR ON 760 SHS |
| 2026-06-05 | NW-GROWTH | DIV | HON | 3,470 | $1.25 | $4,331 | DIVIDEND HON 1.2480/SHR ON 3,470 SHS |
| 2026-06-04 | NW-TRUST | DIV | TJX | 2,700 | $0.48 | $1,296 | DIVIDEND TJX 0.4800/SHR ON 2,700 SHS |
| 2026-06-02 | NW-TRUST | DIV | V | 4,290 | $0.67 | $2,874 | DIVIDEND V 0.6700/SHR ON 4,290 SHS |
| 2026-06-01 | NW-TRUST | DIV | COP | 5,320 | $0.84 | $4,469 | DIVIDEND COP 0.8400/SHR ON 5,320 SHS |
| 2026-06-01 | NW-TRUST | DIV | AAPL | 6,100 | $0.27 | $1,647 | DIVIDEND AAPL 0.2700/SHR ON 6,100 SHS |
| 2026-06-01 | NW-LLC | DIV | AAPL | 2,440 | $0.27 | $659 | DIVIDEND AAPL 0.2700/SHR ON 2,440 SHS |
| 2026-06-01 | NW-GROWTH | DIV | AAPL | 3,660 | $0.27 | $988 | DIVIDEND AAPL 0.2700/SHR ON 3,660 SHS |
| 2026-06-01 | NW-FDN | WDR | - | - | ($90,000) | OUTGOING WIRE - DISTRIBUTION | |
| 2026-05-29 | NW-TRUST | INT | - | - | ($60,890) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-05-29 | NW-TRUST | DIV | SCHW | 3,890 | $0.32 | $1,245 | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS |
| 2026-05-29 | NW-TRUST | DIV | ETN | 610 | - | ($101) | TAX WITHHELD ETN DIVIDEND |
| 2026-05-29 | NW-TRUST | DIV | ETN | 610 | $1.10 | $671 | DIVIDEND ETN 1.1000/SHR ON 610 SHS |
| 2026-05-29 | NW-ROTH | INT | - | - | $2,230 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-05-29 | NW-LLC | INT | - | - | ($24,902) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-05-29 | NW-LLC | DIV | WMT | 10,220 | $0.25 | $2,535 | DIVIDEND WMT 0.2480/SHR ON 10,220 SHS |
| 2026-05-29 | NW-GROWTH | INT | - | - | ($15,796) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-05-29 | NW-FDN | INT | - | - | $419 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-05-29 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2026-05-28 | NW-TRUST | BUY | AMZN | 7,990 | $281.74 | ($2,251,103) | Initial position |
| 2026-05-28 | NW-TRUST | DEP | - | - | $6,500,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2026-05-26 | NW-GROWTH | BUY | PEP | 2,980 | $144.76 | ($431,385) | Initial position |
| 2026-05-26 | NW-LLC | DIV | SAP | 1,800 | - | ($36) | ADR FEE ON 1,800 SHRS @ 0.02 |
| 2026-05-26 | NW-LLC | DIV | SAP | 1,800 | - | ($791) | TAX WITHHELD SAP DIVIDEND |
| 2026-05-26 | NW-LLC | DIV | SAP | 1,800 | $2.93 | $5,272 | DIVIDEND SAP 2.9290/SHR ON 1,800 SHS |
| 2026-05-22 | NW-TRUST | DIV | COST | 1,360 | $1.47 | $1,999 | DIVIDEND COST 1.4700/SHR ON 1,360 SHS |
| 2026-05-21 | NW-FDN | DIV | MS | 3,810 | $1.00 | $3,810 | DIVIDEND MS 1.0000/SHR ON 3,810 SHS |
| 2026-05-20 | NW-TRUST | BUY | GE | 3,750 | $301.99 | ($1,132,462) | Initial position |
| 2026-05-20 | NW-LLC | BUY | CVX | 550 | $191.33 | ($105,232) | Trimming into strength |
| 2026-05-19 | NW-GROWTH | BUY | INTU | 1,260 | $411.34 | ($518,288) | Initial position |
| 2026-05-18 | NW-LLC | BUY | SBUX | 1,350 | $108.88 | ($146,988) | Initial position |
| 2026-05-18 | NW-GROWTH | DIV | ASML | 880 | - | ($419) | TAX WITHHELD ASML DIVIDEND |
| 2026-05-18 | NW-GROWTH | DIV | ASML | 880 | $3.18 | $2,796 | DIVIDEND ASML 3.1770/SHR ON 880 SHS |
| 2026-05-15 | NW-TRUST | BUY | META | 2,300 | $600.31 | ($1,380,713) | Initial position |
| 2026-05-15 | NW-TRUST | DIV | BLK | 230 | - | $1,318 | BLACKROCK, INC. MANUFACTURED INCOME ON 230 SHARES PAYMENT IN LIEU OF DIVIDEND 5.7300/SHR |
| 2026-05-14 | NW-TRUST | SELL | COST | 170 | $1,041.25 | $177,012 | Rebalancing the sleeve |
| 2026-05-11 | NW-TRUST | BUY | GOOGL | 5,900 | $379.46 | ($2,238,814) | Initial position |
| 2026-05-11 | NW-TRUST | DIV | CAT | 1,400 | $1.51 | $2,114 | DIVIDEND CAT 1.5100/SHR ON 1,400 SHS |
| 2026-05-07 | NW-ROTH | DIV | EOG | 2,520 | $1.02 | $2,570 | DIVIDEND EOG 1.0200/SHR ON 2,520 SHS |
| 2026-05-06 | NW-GROWTH | DIV | ABBV | 2,670 | $1.73 | $4,619 | DIVIDEND ABBV 1.7300/SHR ON 2,670 SHS |
| 2026-05-01 | NW-TRUST | SELL | GE | 960 | $286.51 | $275,050 | Rebalancing the sleeve |
| 2026-05-01 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2026-05-01 | NW-GROWTH | DIV | VZ | 8,110 | $0.71 | $5,742 | DIVIDEND VZ 0.7080/SHR ON 8,110 SHS |
| 2026-04-30 | NW-TRUST | INT | - | - | ($47,553) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-04-30 | NW-TRUST | DIV | ORCL | 11,460 | $0.50 | $5,730 | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS |
| 2026-04-30 | NW-TRUST | DIV | MA | 1,960 | $0.87 | $1,705 | DIVIDEND MA 0.8700/SHR ON 1,960 SHS |
| 2026-04-30 | NW-TRUST | DIV | CRM | 3,200 | $0.44 | $1,408 | DIVIDEND CRM 0.4400/SHR ON 3,200 SHS |
| 2026-04-30 | NW-ROTH | INT | - | - | $2,329 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-04-30 | NW-LLC | INT | - | - | ($24,429) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-04-30 | NW-GROWTH | INT | - | - | ($13,062) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-04-30 | NW-GROWTH | DIV | INTU | 320 | $1.20 | $384 | DIVIDEND INTU 1.2000/SHR ON 320 SHS |
| 2026-04-30 | NW-FDN | INT | - | - | $435 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-04-28 | NW-TRUST | BUY | LLY | 1,140 | $858.66 | ($978,872) | Initial position |
| 2026-04-28 | NW-GROWTH | BUY | HON | 530 | $223.31 | ($118,356) | Trimming into strength |
| 2026-04-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS |
| 2026-04-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2026-04-24 | NW-TRUST | SELL | TSM | 560 | $402.46 | $225,378 | Funding a new idea |
| 2026-04-24 | NW-TRUST | DIV | CAT | 480 | - | $782 | CATERPILLAR, INC. MANUFACTURED INCOME ON 480 SHARES PAYMENT IN LIEU OF DIVIDEND 1.6300/SHR |
| 2026-04-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2026-04-20 | NW-TRUST | DIV | NVO | 9,910 | - | ($198) | ADR FEE ON 9,910 SHRS @ 0.02 |
| 2026-04-20 | NW-TRUST | DIV | NVO | 9,910 | - | ($1,895) | TAX WITHHELD NVO DIVIDEND |
| 2026-04-20 | NW-TRUST | DIV | NVO | 9,910 | $1.27 | $12,635 | DIVIDEND NVO 1.2750/SHR ON 9,910 SHS CORR CONFIRM 1041 |
| 2026-04-20 | NW-TRUST | DIV | MU | 350 | $0.15 | $52 | DIVIDEND MU 0.1500/SHR ON 350 SHS |
| 2026-04-13 | NW-TRUST | DIV | AVGO | 4,460 | $0.65 | $2,899 | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS |
| 2026-04-13 | NW-GROWTH | DIV | AVGO | 2,980 | $0.65 | $1,937 | DIVIDEND AVGO 0.6500/SHR ON 2,980 SHS |
| 2026-04-13 | NW-FDN | DIV | QQQ | 1,500 | $0.73 | $1,100 | DIVIDEND QQQ 0.7330/SHR ON 1,500 SHS |
| 2026-04-10 | NW-TRUST | SELL | HD | 580 | $337.34 | $195,657 | Rebalancing the sleeve |
| 2026-04-10 | NW-TRUST | DIV | VST | 2,320 | $0.23 | $529 | DIVIDEND VST 0.2280/SHR ON 2,320 SHS |
| 2026-04-10 | NW-TRUST | DIV | SPY | 1,670 | $1.80 | $3,001 | DIVIDEND SPY 1.7970/SHR ON 1,670 SHS |
| 2026-04-10 | NW-LLC | DIV | WMT | 10,220 | $0.25 | $2,535 | DIVIDEND WMT 0.2480/SHR ON 10,220 SHS |
| 2026-04-10 | NW-GROWTH | DIV | SPY | 1,110 | $1.80 | $1,995 | DIVIDEND SPY 1.7970/SHR ON 1,110 SHS |
| 2026-04-09 | NW-LLC | BUY | BAC | 13,620 | $53.35 | ($726,627) | Initial position |
| 2026-04-09 | NW-TRUST | WDR | - | - | ($1,500,000) | OUTGOING WIRE - DISTRIBUTION | |
| 2026-04-08 | NW-GROWTH | BUY | NVDA | 6,220 | $184.28 | ($1,146,222) | Initial position |
| 2026-04-08 | NW-TRUST | FEE | - | - | ($25,182) | QUARTERLY INV MGMT FEE | |
| 2026-04-08 | NW-ROTH | FEE | - | - | ($1,531) | QUARTERLY INV MGMT FEE | |
| 2026-04-08 | NW-LLC | FEE | - | - | ($7,199) | QUARTERLY INV MGMT FEE | |
| 2026-04-08 | NW-GROWTH | FEE | - | - | ($10,549) | QUARTERLY INV MGMT FEE | |
| 2026-04-08 | NW-FDN | FEE | - | - | ($3,413) | QUARTERLY INV MGMT FEE | |
| 2026-04-07 | NW-TRUST | DIV | TSM | 3,340 | - | ($479) | TAX WITHHELD TSM DIVIDEND |
| 2026-04-07 | NW-TRUST | DIV | TSM | 3,340 | $0.96 | $3,193 | DIVIDEND TSM 0.9560/SHR ON 3,340 SHS |
| 2026-04-07 | NW-TRUST | DIV | IWM | 1,350 | $0.44 | $597 | DIVIDEND IWM 0.4420/SHR ON 1,350 SHS |
| 2026-04-07 | NW-LLC | DIV | TSM | 1,850 | - | ($265) | TAX WITHHELD TSM DIVIDEND |
| 2026-04-07 | NW-LLC | DIV | TSM | 1,850 | $0.96 | $1,769 | DIVIDEND TSM 0.9560/SHR ON 1,850 SHS |
| 2026-04-06 | NW-TRUST | DIV | TMO | 580 | $0.47 | $273 | DIVIDEND TMO 0.4700/SHR ON 580 SHS |
| 2026-04-06 | NW-TRUST | DIV | KO | 4,280 | $0.53 | $2,268 | DIVIDEND KO 0.5300/SHR ON 4,280 SHS |
| 2026-04-06 | NW-GROWTH | DIV | META | 1,530 | $0.53 | $803 | DIVIDEND META 0.5250/SHR ON 1,530 SHS |
| 2026-04-02 | NW-TRUST | DIV | HD | 3,040 | $2.33 | $7,083 | DIVIDEND HD 2.3300/SHR ON 3,040 SHS |
| 2026-04-01 | NW-TRUST | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2026-04-01 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2026-04-01 | NW-LLC | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2026-04-01 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS |
| 2026-04-01 | NW-GROWTH | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2026-04-01 | NW-GROWTH | DIV | LIN | 1,470 | - | ($29) | ADR FEE ON 1,470 SHRS @ 0.02 |
| 2026-04-01 | NW-GROWTH | DIV | LIN | 1,470 | - | ($353) | TAX WITHHELD LIN DIVIDEND |
| 2026-04-01 | NW-GROWTH | DIV | LIN | 1,470 | $1.60 | $2,352 | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS |
| 2026-04-01 | NW-FDN | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2026-03-31 | NW-TRUST | INT | - | - | ($51,360) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($12) | ADR FEE ON 610 SHRS @ 0.02 |
| 2026-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($101) | TAX WITHHELD ETN DIVIDEND |
| 2026-03-31 | NW-TRUST | DIV | ETN | 610 | $1.10 | $671 | DIVIDEND ETN 1.1000/SHR ON 610 SHS |
| 2026-03-31 | NW-ROTH | INT | - | - | $2,436 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-03-31 | NW-LLC | INT | - | - | ($22,174) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-03-31 | NW-GROWTH | INT | - | - | ($14,743) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-03-31 | NW-FDN | INT | - | - | $446 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-03-30 | NW-TRUST | DIV | GE | 1,510 | $0.47 | $710 | DIVIDEND GE 0.4700/SHR ON 1,510 SHS |
| 2026-03-30 | NW-LLC | DIV | UNH | 2,450 | $2.21 | $5,414 | DIVIDEND UNH 2.2100/SHR ON 2,450 SHS |
| 2026-03-30 | NW-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2026-03-30 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS |
| 2026-03-27 | NW-TRUST | DIV | BLK | 670 | $5.73 | $3,839 | DIVIDEND BLK 5.7300/SHR ON 670 SHS |
| 2026-03-26 | NW-GROWTH | BUY | HON | 3,470 | $233.37 | ($809,794) | Initial position |
| 2026-03-26 | NW-GROWTH | BUY | AAPL | 1,030 | $252.89 | ($260,477) | Size discipline |
| 2026-03-26 | NW-GROWTH | DEP | - | - | $2,400,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2026-03-25 | NW-TRUST | DIV | LRCX | 2,170 | $0.26 | $564 | DIVIDEND LRCX 0.2600/SHR ON 2,170 SHS |
| 2026-03-24 | NW-FDN | DIV | MCD | 1,590 | $1.86 | $2,957 | DIVIDEND MCD 1.8600/SHR ON 1,590 SHS |
| 2026-03-23 | NW-FDN | DIV | LMT | 1,420 | $3.45 | $4,899 | DIVIDEND LMT 3.4500/SHR ON 1,420 SHS |
| 2026-03-20 | NW-TRUST | BUY | AMAT | 150 | $357.06 | ($53,559) | Rebalancing the sleeve |
| 2026-03-20 | NW-TRUST | DIV | HD | 860 | - | $2,004 | HOME DEPOT, INC. (THE) MANUFACTURED INCOME ON 860 SHARES PAYMENT IN LIEU OF DIVIDEND 2.3300/SHR |
| 2026-03-20 | NW-TRUST | DIV | NEE | 2,020 | $0.62 | $1,258 | DIVIDEND NEE 0.6230/SHR ON 2,020 SHS |
| 2026-03-20 | NW-LLC | DIV | UNP | 1,350 | $1.38 | $1,863 | DIVIDEND UNP 1.3800/SHR ON 1,350 SHS |
| 2026-03-17 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2026-03-12 | NW-TRUST | DEP | - | - | $4,750,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2026-03-12 | NW-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 SHS |
| 2026-03-12 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 2026-03-12 | NW-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS |
| 2026-03-11 | NW-TRUST | DIV | COP | 5,320 | $0.84 | $4,469 | DIVIDEND COP 0.8400/SHR ON 5,320 SHS |
| 2026-03-10 | NW-TRUST | BUY | MA | 1,960 | $508.68 | ($997,013) | Initial position |
| 2026-03-10 | NW-LLC | DIV | CVX | 4,790 | $1.78 | $8,526 | DIVIDEND CVX 1.7800/SHR ON 4,790 SHS |
| 2026-03-06 | NW-TRUST | DIV | SCHW | 3,890 | $0.32 | $1,245 | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS |
| 2026-03-06 | NW-GROWTH | DIV | LLY | 570 | $1.73 | $986 | DIVIDEND LLY 1.7300/SHR ON 570 SHS |
| 2026-03-05 | NW-GROWTH | BUY | NEM | 3,260 | $116.11 | ($378,519) | Initial position |
| 2026-03-05 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2026-03-05 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2026-03-04 | NW-GROWTH | DIV | SLB | 6,490 | $0.29 | $1,915 | DIVIDEND SLB 0.2950/SHR ON 6,490 SHS |
| 2026-03-03 | NW-TRUST | BUY | RTX | 3,910 | $205.24 | ($802,488) | Initial position |
| 2026-03-03 | NW-TRUST | DIV | V | 4,290 | $0.67 | $2,874 | DIVIDEND V 0.6700/SHR ON 4,290 SHS |
| 2026-03-03 | NW-GROWTH | DIV | ASML | 880 | - | ($18) | ADR FEE ON 880 SHRS @ 0.02 |
| 2026-03-03 | NW-GROWTH | DIV | ASML | 880 | - | ($249) | TAX WITHHELD ASML DIVIDEND |
| 2026-03-03 | NW-GROWTH | DIV | ASML | 880 | $1.88 | $1,657 | DIVIDEND ASML 1.8830/SHR ON 880 SHS |
| 2026-03-02 | NW-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2026-03-02 | NW-LLC | DIV | AAPL | 2,440 | $0.26 | $634 | DIVIDEND AAPL 0.2600/SHR ON 2,440 SHS |
| 2026-03-02 | NW-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 SHS |
| 2026-02-27 | NW-TRUST | INT | - | - | ($50,106) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-02-27 | NW-ROTH | INT | - | - | $2,310 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-02-27 | NW-LLC | INT | - | - | ($16,964) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-02-27 | NW-GROWTH | INT | - | - | ($8,403) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-02-27 | NW-FDN | INT | - | - | $364 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-02-20 | NW-GROWTH | BUY | LLY | 190 | $1,009.52 | ($191,809) | Funding a new idea |
| 2026-02-20 | NW-TRUST | DIV | XOM | 3,340 | - | $3,440 | EXXONMOBIL HOLDINGS CORPORATION MANUFACTURED INCOME ON 3,340 SHARES PAYMENT IN LIEU OF DIVIDEND 1.0300/SHR |
| 2026-02-20 | NW-TRUST | DIV | COST | 1,360 | $1.30 | $1,768 | DIVIDEND COST 1.3000/SHR ON 1,360 SHS |
| 2026-02-20 | NW-FDN | DIV | MS | 3,810 | $1.00 | $3,810 | DIVIDEND MS 1.0000/SHR ON 3,810 SHS |
| 2026-02-19 | NW-GROWTH | BUY | META | 1,530 | $657.64 | ($1,006,189) | Initial position |
| 2026-02-18 | NW-LLC | BUY | UNH | 3,030 | $292.10 | ($885,063) | Initial position |
| 2026-02-18 | NW-TRUST | BUY | LRCX | 2,170 | $245.01 | ($531,672) | Initial position |
| 2026-02-13 | NW-ROTH | DIV | PG | 630 | $1.06 | $666 | DIVIDEND PG 1.0570/SHR ON 630 SHS |
| 2026-02-13 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2026-02-10 | NW-ROTH | BUY | EOG | 2,520 | $110.93 | ($279,544) | Initial position |
| 2026-02-10 | NW-TRUST | DIV | CAT | 1,400 | $1.51 | $2,114 | DIVIDEND CAT 1.5100/SHR ON 1,400 SHS |
| 2026-02-09 | NW-ROTH | BUY | UBER | 830 | $73.91 | ($61,345) | Trimming into strength |
| 2026-02-09 | NW-ROTH | SELL | PG | 630 | $157.33 | $99,118 | Trimming into strength |
| 2026-02-06 | NW-TRUST | BUY | KO | 4,280 | $80.99 | ($346,637) | Initial position |
| 2026-02-06 | NW-GROWTH | DIV | ABBV | 2,670 | $1.73 | $4,619 | DIVIDEND ABBV 1.7300/SHR ON 2,670 SHS |
| 2026-02-02 | NW-GROWTH | BUY | SLB | 7,640 | $49.12 | ($375,277) | Initial position |
| 2026-02-02 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2026-02-02 | NW-GROWTH | DEP | - | - | $1,800,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2026-02-02 | NW-GROWTH | DIV | VZ | 8,110 | $0.69 | $5,596 | DIVIDEND VZ 0.6900/SHR ON 8,110 SHS |
| 2026-01-30 | NW-TRUST | INT | - | - | ($48,031) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-01-30 | NW-TRUST | DIV | ORCL | 11,460 | $0.50 | $5,730 | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS |
| 2026-01-30 | NW-ROTH | INT | - | - | $2,889 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-01-30 | NW-LLC | INT | - | - | ($15,273) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-01-30 | NW-GROWTH | INT | - | - | ($11,083) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2026-01-30 | NW-GROWTH | DIV | INTU | 320 | $1.20 | $384 | DIVIDEND INTU 1.2000/SHR ON 320 SHS |
| 2026-01-30 | NW-FDN | INT | - | - | $370 | INTEREST EARNED ON BANK DEPOSIT | |
| 2026-01-28 | NW-GROWTH | BUY | SPY | 1,110 | $680.59 | ($755,455) | Initial position |
| 2026-01-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS |
| 2026-01-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2026-01-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2026-01-20 | NW-TRUST | BUY | NVO | 9,910 | $60.43 | ($598,861) | Initial position |
| 2026-01-20 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2026-01-20 | NW-TRUST | DIV | GE | 1,510 | $0.36 | $544 | DIVIDEND GE 0.3600/SHR ON 1,510 SHS |
| 2026-01-16 | NW-LLC | BUY | UNP | 1,350 | $229.43 | ($309,730) | Initial position |
| 2026-01-16 | NW-TRUST | DIV | JPM | 1,380 | - | $2,277 | JP MORGAN CHASE & CO. MANUFACTURED INCOME ON 1,380 SHARES PAYMENT IN LIEU OF DIVIDEND 1.6500/SHR |
| 2026-01-12 | NW-TRUST | DIV | VST | 2,320 | $0.23 | $527 | DIVIDEND VST 0.2270/SHR ON 2,320 SHS |
| 2026-01-12 | NW-TRUST | DIV | AVGO | 4,460 | $0.65 | $2,899 | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS |
| 2026-01-12 | NW-GROWTH | DIV | AVGO | 2,980 | $0.65 | $1,937 | DIVIDEND AVGO 0.6500/SHR ON 2,980 SHS |
| 2026-01-12 | NW-FDN | DIV | QQQ | 1,500 | $0.79 | $1,191 | DIVIDEND QQQ 0.7940/SHR ON 1,500 SHS |
| 2026-01-09 | NW-TRUST | DIV | SPY | 1,670 | $1.99 | $3,328 | DIVIDEND SPY 1.9930/SHR ON 1,670 SHS |
| 2026-01-08 | NW-TRUST | FEE | - | - | ($22,470) | QUARTERLY INV MGMT FEE | |
| 2026-01-08 | NW-TRUST | DIV | CRM | 3,200 | $0.42 | $1,331 | DIVIDEND CRM 0.4160/SHR ON 3,200 SHS |
| 2026-01-08 | NW-ROTH | FEE | - | - | ($1,497) | QUARTERLY INV MGMT FEE | |
| 2026-01-08 | NW-LLC | FEE | - | - | ($7,384) | QUARTERLY INV MGMT FEE | |
| 2026-01-08 | NW-GROWTH | FEE | - | - | ($6,843) | QUARTERLY INV MGMT FEE | |
| 2026-01-08 | NW-FDN | FEE | - | - | ($3,301) | QUARTERLY INV MGMT FEE | |
| 2026-01-06 | NW-TRUST | DIV | IWM | 1,350 | $0.84 | $1,137 | DIVIDEND IWM 0.8420/SHR ON 1,350 SHS |
| 2026-01-05 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2026-01-05 | NW-ROTH | DEP | - | - | $8,000 | CASH DEPOSIT | |
| 2026-01-05 | NW-LLC | DIV | DIS | 3,520 | $0.75 | $2,640 | DIVIDEND DIS 0.7500/SHR ON 3,520 SHS |
| 2026-01-02 | NW-TRUST | DIV | TSM | 3,340 | - | ($67) | ADR FEE ON 3,340 SHRS @ 0.02 |
| 2026-01-02 | NW-TRUST | DIV | TSM | 3,340 | - | ($418) | TAX WITHHELD TSM DIVIDEND |
| 2026-01-02 | NW-TRUST | DIV | TSM | 3,340 | $0.83 | $2,789 | DIVIDEND TSM 0.8350/SHR ON 3,340 SHS |
| 2026-01-02 | NW-LLC | DIV | WMT | 10,220 | $0.23 | $2,402 | DIVIDEND WMT 0.2350/SHR ON 10,220 SHS |
| 2026-01-02 | NW-LLC | DIV | TSM | 1,850 | - | ($37) | ADR FEE ON 1,850 SHRS @ 0.02 |
| 2026-01-02 | NW-LLC | DIV | TSM | 1,850 | - | ($232) | TAX WITHHELD TSM DIVIDEND |
| 2026-01-02 | NW-LLC | DIV | TSM | 1,850 | $0.83 | $1,545 | DIVIDEND TSM 0.8350/SHR ON 1,850 SHS |
| 2025-12-31 | NW-TRUST | INT | - | - | ($38,977) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-12-31 | NW-ROTH | INT | - | - | $3,340 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-12-31 | NW-LLC | INT | - | - | ($15,809) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-12-31 | NW-GROWTH | INT | - | - | ($11,434) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-12-31 | NW-FDN | INT | - | - | $395 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-12-30 | NW-TRUST | BUY | ORCL | 11,460 | $191.92 | ($2,199,403) | Initial position |
| 2025-12-30 | NW-GROWTH | BUY | NEM | 400 | $101.86 | ($40,744) | Trimming into strength |
| 2025-12-29 | NW-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2025-12-29 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS |
| 2025-12-26 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2025-12-26 | NW-TRUST | DIV | HD | 3,040 | $2.30 | $6,992 | DIVIDEND HD 2.3000/SHR ON 3,040 SHS |
| 2025-12-26 | NW-TRUST | DIV | BLK | 670 | $5.21 | $3,491 | DIVIDEND BLK 5.2100/SHR ON 670 SHS |
| 2025-12-26 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS |
| 2025-12-24 | NW-GROWTH | DIV | LIN | 1,470 | - | ($331) | TAX WITHHELD LIN DIVIDEND |
| 2025-12-24 | NW-GROWTH | DIV | LIN | 1,470 | $1.50 | $2,205 | DIVIDEND LIN 1.5000/SHR ON 1,470 SHS |
| 2025-12-22 | NW-ROTH | BUY | PG | 690 | $142.69 | ($98,456) | Funding a new idea |
| 2025-12-22 | NW-FDN | DIV | LMT | 1,420 | $3.45 | $4,899 | DIVIDEND LMT 3.4500/SHR ON 1,420 SHS |
| 2025-12-16 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2025-12-12 | NW-TRUST | DIV | NEE | 2,020 | $0.57 | $1,145 | DIVIDEND NEE 0.5670/SHR ON 2,020 SHS |
| 2025-12-11 | NW-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 SHS |
| 2025-12-11 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 2025-12-11 | NW-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS |
| 2025-12-09 | NW-LLC | DIV | CVX | 4,790 | $1.71 | $8,191 | DIVIDEND CVX 1.7100/SHR ON 4,790 SHS |
| 2025-12-08 | NW-TRUST | DIV | COP | 5,320 | $0.84 | $4,469 | DIVIDEND COP 0.8400/SHR ON 5,320 SHS |
| 2025-12-05 | NW-FDN | BUY | QQQ | 360 | $625.48 | ($225,173) | Trimming into strength |
| 2025-12-05 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2025-12-05 | NW-TRUST | DIV | SCHW | 3,890 | $0.27 | $1,050 | DIVIDEND SCHW 0.2700/SHR ON 3,890 SHS |
| 2025-12-05 | NW-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 SHS |
| 2025-12-05 | NW-FDN | DEP | - | - | $230,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2025-12-04 | NW-FDN | BUY | MCD | 1,590 | $315.64 | ($501,868) | Initial position |
| 2025-12-04 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2025-12-04 | NW-FDN | DEP | - | - | $510,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2025-12-03 | NW-TRUST | DIV | V | 4,290 | $0.67 | $2,874 | DIVIDEND V 0.6700/SHR ON 4,290 SHS |
| 2025-12-01 | NW-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2025-12-01 | NW-LLC | DIV | AAPL | 2,440 | $0.26 | $634 | DIVIDEND AAPL 0.2600/SHR ON 2,440 SHS |
| 2025-12-01 | NW-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 SHS |
| 2025-11-28 | NW-TRUST | INT | - | - | ($36,912) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-11-28 | NW-ROTH | INT | - | - | $2,954 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-11-28 | NW-LLC | INT | - | - | ($14,870) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-11-28 | NW-GROWTH | INT | - | - | ($6,301) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-11-28 | NW-FDN | INT | - | - | $284 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-11-28 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2025-11-26 | NW-TRUST | BUY | META | 310 | $633.61 | ($196,419) | Funding a new idea |
| 2025-11-26 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 2025-11-26 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-11-24 | NW-GROWTH | BUY | ASML | 880 | $982.95 | ($864,996) | Initial position |
| 2025-11-21 | NW-TRUST | DIV | COST | 1,360 | $1.30 | $1,768 | DIVIDEND COST 1.3000/SHR ON 1,360 SHS |
| 2025-11-21 | NW-FDN | DIV | MS | 3,810 | $1.00 | $3,810 | DIVIDEND MS 1.0000/SHR ON 3,810 SHS |
| 2025-11-20 | NW-LLC | WDR | - | - | ($900,000) | OUTGOING WIRE - DISTRIBUTION | |
| 2025-11-20 | NW-LLC | DEP | - | - | $1,400,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-11-12 | NW-TRUST | BUY | GE | 470 | $309.02 | ($145,239) | Funding a new idea |
| 2025-11-11 | NW-LLC | BUY | TM | 2,030 | $207.59 | ($421,408) | Initial position |
| 2025-11-10 | NW-TRUST | BUY | SPY | 1,670 | $670.17 | ($1,119,184) | Initial position |
| 2025-11-10 | NW-TRUST | DEP | - | - | $4,500,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-11-10 | NW-TRUST | DIV | CAT | 1,400 | $1.51 | $2,114 | DIVIDEND CAT 1.5100/SHR ON 1,400 SHS |
| 2025-11-05 | NW-GROWTH | DIV | ABBV | 2,670 | $1.64 | $4,379 | DIVIDEND ABBV 1.6400/SHR ON 2,670 SHS |
| 2025-10-31 | NW-TRUST | INT | - | - | ($57,876) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-10-31 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2025-10-31 | NW-ROTH | INT | - | - | $3,565 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-10-31 | NW-LLC | INT | - | - | ($17,467) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-10-31 | NW-GROWTH | INT | - | - | ($6,517) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-10-31 | NW-GROWTH | DIV | VZ | 8,110 | $0.69 | $5,596 | DIVIDEND VZ 0.6900/SHR ON 8,110 SHS |
| 2025-10-31 | NW-FDN | INT | - | - | $339 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-10-30 | NW-GROWTH | DIV | INTU | 320 | $1.20 | $384 | DIVIDEND INTU 1.2000/SHR ON 320 SHS |
| 2025-10-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS |
| 2025-10-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2025-10-24 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2025-10-23 | NW-TRUST | BUY | COP | 5,320 | $89.08 | ($473,906) | Initial position |
| 2025-10-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-10-20 | NW-TRUST | DIV | GE | 1,040 | $0.36 | $374 | DIVIDEND GE 0.3600/SHR ON 1,040 SHS |
| 2025-10-13 | NW-TRUST | DIV | META | 590 | $0.53 | $310 | DIVIDEND META 0.5250/SHR ON 590 SHS |
| 2025-10-13 | NW-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-10-13 | NW-GROWTH | DIV | AVGO | 2,980 | $0.59 | $1,758 | DIVIDEND AVGO 0.5900/SHR ON 2,980 SHS |
| 2025-10-13 | NW-FDN | DIV | QQQ | 1,140 | $0.69 | $791 | DIVIDEND QQQ 0.6940/SHR ON 1,140 SHS |
| 2025-10-10 | NW-TRUST | DIV | VST | 2,320 | $0.23 | $524 | DIVIDEND VST 0.2260/SHR ON 2,320 SHS |
| 2025-10-08 | NW-TRUST | DIV | CRM | 3,200 | $0.42 | $1,331 | DIVIDEND CRM 0.4160/SHR ON 3,200 SHS |
| 2025-10-07 | NW-TRUST | SELL | META | 590 | $713.08 | $420,717 | Adding on the pullback |
| 2025-10-07 | NW-TRUST | FEE | - | - | ($17,788) | QUARTERLY INV MGMT FEE | |
| 2025-10-07 | NW-TRUST | DIV | TSM | 3,340 | - | ($412) | TAX WITHHELD TSM DIVIDEND |
| 2025-10-07 | NW-TRUST | DIV | TSM | 3,340 | $0.82 | $2,745 | DIVIDEND TSM 0.8220/SHR ON 3,340 SHS |
| 2025-10-07 | NW-TRUST | DIV | IWM | 1,350 | $0.68 | $914 | DIVIDEND IWM 0.6770/SHR ON 1,350 SHS |
| 2025-10-07 | NW-ROTH | FEE | - | - | ($1,548) | QUARTERLY INV MGMT FEE | |
| 2025-10-07 | NW-LLC | FEE | - | - | ($6,597) | QUARTERLY INV MGMT FEE | |
| 2025-10-07 | NW-GROWTH | FEE | - | - | ($6,102) | QUARTERLY INV MGMT FEE | |
| 2025-10-07 | NW-FDN | FEE | - | - | ($2,486) | QUARTERLY INV MGMT FEE | |
| 2025-10-06 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2025-10-02 | NW-LLC | BUY | DDOG | 330 | $151.57 | ($50,018) | Trimming into strength |
| 2025-10-02 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2025-10-02 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS |
| 2025-09-30 | NW-LLC | BUY | DDOG | 1,340 | $145.72 | ($195,265) | Initial position |
| 2025-09-30 | NW-TRUST | INT | - | - | ($43,885) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-09-30 | NW-ROTH | INT | - | - | $3,249 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-09-30 | NW-LLC | INT | - | - | ($12,208) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-09-30 | NW-GROWTH | INT | - | - | ($4,191) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-09-30 | NW-FDN | INT | - | - | $303 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-09-29 | NW-LLC | BUY | TSM | 1,850 | $269.06 | ($497,761) | Initial position |
| 2025-09-29 | NW-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2025-09-29 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS |
| 2025-09-26 | NW-GROWTH | BUY | VZ | 8,110 | $43.35 | ($351,568) | Initial position |
| 2025-09-25 | NW-TRUST | DIV | HD | 3,040 | $2.30 | $6,992 | DIVIDEND HD 2.3000/SHR ON 3,040 SHS |
| 2025-09-25 | NW-GROWTH | DIV | LIN | 1,470 | - | ($29) | ADR FEE ON 1,470 SHRS @ 0.02 |
| 2025-09-25 | NW-GROWTH | DIV | LIN | 1,470 | - | ($331) | TAX WITHHELD LIN DIVIDEND |
| 2025-09-25 | NW-GROWTH | DIV | LIN | 1,470 | $1.50 | $2,205 | DIVIDEND LIN 1.5000/SHR ON 1,470 SHS |
| 2025-09-23 | NW-FDN | DIV | LMT | 1,420 | $3.30 | $4,686 | DIVIDEND LMT 3.3000/SHR ON 1,420 SHS |
| 2025-09-19 | NW-TRUST | BUY | SCHW | 3,890 | $94.14 | ($366,205) | Initial position |
| 2025-09-18 | NW-TRUST | DIV | NEE | 2,020 | $0.57 | $1,145 | DIVIDEND NEE 0.5670/SHR ON 2,020 SHS |
| 2025-09-17 | NW-TRUST | BUY | ISRG | 1,710 | $436.79 | ($746,911) | Initial position |
| 2025-09-17 | NW-TRUST | BUY | V | 4,290 | $346.07 | ($1,484,640) | Initial position |
| 2025-09-16 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2025-09-15 | NW-TRUST | BUY | BLK | 670 | $1,135.03 | ($760,470) | Initial position |
| 2025-09-11 | NW-TRUST | DIV | MSFT | 4,600 | $0.83 | $3,818 | DIVIDEND MSFT 0.8300/SHR ON 4,600 SHS |
| 2025-09-11 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 2025-09-11 | NW-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2025-09-09 | NW-TRUST | SELL | LLY | 340 | $750.61 | $255,207 | Rebalancing the sleeve |
| 2025-09-09 | NW-LLC | DIV | CVX | 4,790 | $1.71 | $8,191 | DIVIDEND CVX 1.7100/SHR ON 4,790 SHS |
| 2025-09-05 | NW-TRUST | DIV | XOM | 9,550 | $0.99 | $9,454 | DIVIDEND XOM 0.9900/SHR ON 9,550 SHS |
| 2025-09-05 | NW-TRUST | DIV | LLY | 340 | $1.50 | $510 | DIVIDEND LLY 1.5000/SHR ON 340 SHS |
| 2025-09-05 | NW-LLC | DIV | WMT | 10,220 | $0.23 | $2,402 | DIVIDEND WMT 0.2350/SHR ON 10,220 SHS |
| 2025-09-05 | NW-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 SHS |
| 2025-09-04 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2025-09-03 | NW-TRUST | BUY | NFLX | 10,000 | $124.11 | ($1,241,100) | Initial position |
| 2025-09-02 | NW-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2025-09-02 | NW-LLC | DIV | AAPL | 2,440 | $0.26 | $634 | DIVIDEND AAPL 0.2600/SHR ON 2,440 SHS |
| 2025-09-02 | NW-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 SHS |
| 2025-08-29 | NW-TRUST | INT | - | - | ($28,549) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-08-29 | NW-ROTH | INT | - | - | $3,240 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-08-29 | NW-LLC | INT | - | - | ($11,895) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-08-29 | NW-GROWTH | INT | - | - | ($4,045) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-08-29 | NW-FDN | INT | - | - | $282 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-08-28 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 2025-08-28 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-08-25 | NW-GROWTH | BUY | VZ | 1,430 | $44.23 | ($63,249) | Rebalancing the sleeve |
| 2025-08-22 | NW-TRUST | DIV | COST | 1,360 | $1.30 | $1,768 | DIVIDEND COST 1.3000/SHR ON 1,360 SHS |
| 2025-08-21 | NW-FDN | DIV | MS | 3,810 | $1.00 | $3,810 | DIVIDEND MS 1.0000/SHR ON 3,810 SHS |
| 2025-08-20 | NW-GROWTH | WDR | - | - | ($600,000) | OUTGOING WIRE - DISTRIBUTION | |
| 2025-08-20 | NW-GROWTH | DEP | - | - | $1,600,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-08-18 | NW-GROWTH | BUY | AMZN | 4,790 | $236.13 | ($1,131,063) | Initial position |
| 2025-08-15 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2025-08-13 | NW-TRUST | BUY | IWM | 370 | $231.22 | ($85,551) | Rebalancing the sleeve |
| 2025-08-11 | NW-TRUST | DIV | CAT | 1,400 | $1.51 | $2,114 | DIVIDEND CAT 1.5100/SHR ON 1,400 SHS |
| 2025-08-05 | NW-GROWTH | DIV | ABBV | 2,670 | $1.64 | $4,379 | DIVIDEND ABBV 1.6400/SHR ON 2,670 SHS |
| 2025-07-31 | NW-TRUST | INT | - | - | ($29,656) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-07-31 | NW-ROTH | INT | - | - | $3,384 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-07-31 | NW-LLC | INT | - | - | ($12,391) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-07-31 | NW-GROWTH | INT | - | - | ($3,308) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-07-31 | NW-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2025-07-31 | NW-FDN | INT | - | - | $282 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-07-28 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2025-07-28 | NW-TRUST | DIV | GE | 1,040 | $0.36 | $374 | DIVIDEND GE 0.3600/SHR ON 1,040 SHS |
| 2025-07-24 | NW-TRUST | DIV | JPM | 3,960 | $1.40 | $5,544 | DIVIDEND JPM 1.4000/SHR ON 3,960 SHS |
| 2025-07-24 | NW-GROWTH | DIV | JPM | 2,640 | $1.40 | $3,696 | DIVIDEND JPM 1.4000/SHR ON 2,640 SHS |
| 2025-07-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-07-17 | NW-TRUST | BUY | VST | 2,320 | $178.38 | ($413,842) | Initial position |
| 2025-07-15 | NW-TRUST | BUY | MSFT | 4,600 | $493.60 | ($2,270,560) | Initial position |
| 2025-07-15 | NW-TRUST | DEP | - | - | $4,000,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-07-15 | NW-LLC | DIV | DIS | 3,520 | $0.50 | $1,760 | DIVIDEND DIS 0.5000/SHR ON 3,520 SHS |
| 2025-07-14 | NW-TRUST | BUY | HD | 2,460 | $375.38 | ($923,435) | Initial position |
| 2025-07-14 | NW-FDN | DIV | QQQ | 1,140 | $0.59 | $674 | DIVIDEND QQQ 0.5910/SHR ON 1,140 SHS |
| 2025-07-11 | NW-TRUST | BUY | T | 15,150 | $26.88 | ($407,232) | Initial position |
| 2025-07-11 | NW-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-07-11 | NW-GROWTH | DIV | AVGO | 2,980 | $0.59 | $1,758 | DIVIDEND AVGO 0.5900/SHR ON 2,980 SHS |
| 2025-07-08 | NW-TRUST | FEE | - | - | ($11,903) | QUARTERLY INV MGMT FEE | |
| 2025-07-08 | NW-ROTH | FEE | - | - | ($1,524) | QUARTERLY INV MGMT FEE | |
| 2025-07-08 | NW-LLC | FEE | - | - | ($5,943) | QUARTERLY INV MGMT FEE | |
| 2025-07-08 | NW-GROWTH | FEE | - | - | ($4,340) | QUARTERLY INV MGMT FEE | |
| 2025-07-08 | NW-FDN | FEE | - | - | ($2,274) | QUARTERLY INV MGMT FEE | |
| 2025-07-07 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2025-07-07 | NW-TRUST | DIV | META | 590 | $0.53 | $310 | DIVIDEND META 0.5250/SHR ON 590 SHS |
| 2025-07-07 | NW-TRUST | DIV | IWM | 980 | $0.58 | $564 | DIVIDEND IWM 0.5760/SHR ON 980 SHS |
| 2025-07-03 | NW-TRUST | DIV | TSM | 3,340 | - | ($391) | TAX WITHHELD TSM DIVIDEND |
| 2025-07-03 | NW-TRUST | DIV | TSM | 3,340 | $0.78 | $2,605 | DIVIDEND TSM 0.7800/SHR ON 3,340 SHS |
| 2025-07-02 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2025-07-02 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS |
| 2025-06-30 | NW-TRUST | INT | - | - | ($18,583) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-06-30 | NW-ROTH | INT | - | - | $3,071 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-06-30 | NW-LLC | INT | - | - | ($11,214) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-06-30 | NW-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2025-06-30 | NW-GROWTH | INT | - | - | ($3,320) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-06-30 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS |
| 2025-06-30 | NW-FDN | INT | - | - | $250 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-06-26 | NW-TRUST | DIV | HD | 580 | $2.30 | $1,334 | DIVIDEND HD 2.3000/SHR ON 580 SHS |
| 2025-06-25 | NW-TRUST | BUY | CRM | 3,200 | $269.40 | ($862,080) | Initial position |
| 2025-06-24 | NW-TRUST | BUY | XOM | 9,550 | $107.53 | ($1,026,912) | Initial position |
| 2025-06-23 | NW-TRUST | DIV | NEE | 2,020 | $0.57 | $1,145 | DIVIDEND NEE 0.5670/SHR ON 2,020 SHS |
| 2025-06-23 | NW-FDN | DIV | LMT | 1,420 | $3.30 | $4,686 | DIVIDEND LMT 3.3000/SHR ON 1,420 SHS |
| 2025-06-17 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2025-06-13 | NW-GROWTH | BUY | LIN | 1,470 | $479.86 | ($705,394) | Initial position |
| 2025-06-13 | NW-GROWTH | DEP | - | - | $1,100,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-06-12 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 2025-06-09 | NW-GROWTH | BUY | GOOGL | 3,540 | $177.28 | ($627,571) | Initial position |
| 2025-06-09 | NW-LLC | DIV | CVX | 4,790 | $1.71 | $8,191 | DIVIDEND CVX 1.7100/SHR ON 4,790 SHS |
| 2025-06-06 | NW-TRUST | DIV | LLY | 340 | $1.50 | $510 | DIVIDEND LLY 1.5000/SHR ON 340 SHS |
| 2025-06-06 | NW-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 SHS |
| 2025-06-05 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2025-06-05 | NW-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2025-06-04 | NW-GROWTH | BUY | ABBV | 2,670 | $186.90 | ($499,023) | Initial position |
| 2025-06-04 | NW-GROWTH | DEP | - | - | $900,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-06-03 | NW-LLC | DIV | SAP | 1,800 | - | ($36) | ADR FEE ON 1,800 SHRS @ 0.02 |
| 2025-06-03 | NW-LLC | DIV | SAP | 1,800 | - | ($710) | TAX WITHHELD SAP DIVIDEND |
| 2025-06-03 | NW-LLC | DIV | SAP | 1,800 | $2.63 | $4,734 | DIVIDEND SAP 2.6300/SHR ON 1,800 SHS |
| 2025-06-02 | NW-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2025-06-02 | NW-LLC | DIV | AAPL | 2,440 | $0.26 | $634 | DIVIDEND AAPL 0.2600/SHR ON 2,440 SHS |
| 2025-06-02 | NW-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 SHS |
| 2025-06-02 | NW-FDN | WDR | - | - | ($85,000) | OUTGOING WIRE - DISTRIBUTION | |
| 2025-06-02 | NW-FDN | DEP | - | - | $80,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2025-05-30 | NW-TRUST | INT | - | - | ($16,711) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-05-30 | NW-ROTH | INT | - | - | $3,215 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-05-30 | NW-LLC | INT | - | - | ($12,408) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-05-30 | NW-LLC | DIV | WMT | 10,220 | $0.23 | $2,402 | DIVIDEND WMT 0.2350/SHR ON 10,220 SHS |
| 2025-05-30 | NW-GROWTH | INT | - | - | ($3,442) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-05-30 | NW-FDN | INT | - | - | $174 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-05-30 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2025-05-27 | NW-FDN | BUY | LMT | 1,420 | $464.13 | ($659,065) | Initial position |
| 2025-05-27 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 2025-05-27 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-05-27 | NW-FDN | DEP | - | - | $690,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2025-05-23 | NW-TRUST | DIV | COST | 1,360 | $1.30 | $1,768 | DIVIDEND COST 1.3000/SHR ON 1,360 SHS |
| 2025-05-21 | NW-FDN | DIV | MS | 3,810 | $0.93 | $3,524 | DIVIDEND MS 0.9250/SHR ON 3,810 SHS |
| 2025-05-12 | NW-LLC | BUY | NVDA | 4,140 | $120.26 | ($497,876) | Initial position |
| 2025-05-12 | NW-TRUST | DIV | CAT | 1,400 | $1.41 | $1,974 | DIVIDEND CAT 1.4100/SHR ON 1,400 SHS |
| 2025-05-12 | NW-LLC | DEP | - | - | $1,200,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-05-07 | NW-GROWTH | BUY | AVGO | 2,980 | $198.72 | ($592,186) | Initial position |
| 2025-05-06 | NW-LLC | BUY | BRK-B | 1,700 | $524.22 | ($891,174) | Initial position |
| 2025-05-06 | NW-TRUST | BUY | PANW | 1,770 | $188.38 | ($333,433) | Initial position |
| 2025-05-01 | NW-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2025-04-30 | NW-LLC | BUY | JNJ | 2,810 | $154.76 | ($434,876) | Initial position |
| 2025-04-30 | NW-TRUST | INT | - | - | ($15,971) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-04-30 | NW-ROTH | INT | - | - | $4,016 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-04-30 | NW-LLC | INT | - | - | ($8,074) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-04-30 | NW-GROWTH | INT | - | - | ($954) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-04-30 | NW-FDN | INT | - | - | $150 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-04-25 | NW-TRUST | DIV | JPM | 3,960 | $1.40 | $5,544 | DIVIDEND JPM 1.4000/SHR ON 3,960 SHS |
| 2025-04-25 | NW-GROWTH | DIV | JPM | 2,640 | $1.40 | $3,696 | DIVIDEND JPM 1.4000/SHR ON 2,640 SHS |
| 2025-04-24 | NW-ROTH | BUY | UBER | 5,440 | $77.03 | ($419,043) | Initial position |
| 2025-04-21 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2025-04-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-04-11 | NW-FDN | BUY | QQQ | 1,500 | $445.27 | ($667,905) | Initial position |
| 2025-04-11 | NW-FDN | DEP | - | - | $510,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2025-04-10 | NW-LLC | BUY | WMT | 10,220 | $88.90 | ($908,558) | Initial position |
| 2025-04-10 | NW-TRUST | WDR | - | - | ($1,250,000) | OUTGOING WIRE - DISTRIBUTION | |
| 2025-04-10 | NW-TRUST | DEP | - | - | $1,750,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-04-10 | NW-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-04-10 | NW-LLC | DEP | - | - | $800,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-04-08 | NW-TRUST | DIV | TSM | 3,340 | - | ($343) | TAX WITHHELD TSM DIVIDEND |
| 2025-04-08 | NW-TRUST | DIV | TSM | 3,340 | $0.68 | $2,285 | DIVIDEND TSM 0.6840/SHR ON 3,340 SHS |
| 2025-04-08 | NW-TRUST | DIV | IWM | 980 | $0.46 | $451 | DIVIDEND IWM 0.4600/SHR ON 980 SHS |
| 2025-04-07 | NW-GROWTH | BUY | AAPL | 3,660 | $177.00 | ($647,820) | Initial position |
| 2025-04-07 | NW-TRUST | FEE | - | - | ($8,300) | QUARTERLY INV MGMT FEE | |
| 2025-04-07 | NW-ROTH | FEE | - | - | ($1,424) | QUARTERLY INV MGMT FEE | |
| 2025-04-07 | NW-LLC | FEE | - | - | ($2,780) | QUARTERLY INV MGMT FEE | |
| 2025-04-07 | NW-GROWTH | DEP | - | - | $700,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-04-07 | NW-GROWTH | FEE | - | - | ($953) | QUARTERLY INV MGMT FEE | |
| 2025-04-07 | NW-FDN | FEE | - | - | ($739) | QUARTERLY INV MGMT FEE | |
| 2025-04-04 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2025-04-04 | NW-TRUST | DIV | META | 590 | $0.53 | $310 | DIVIDEND META 0.5250/SHR ON 590 SHS |
| 2025-04-03 | NW-TRUST | DIV | HD | 580 | $2.30 | $1,334 | DIVIDEND HD 2.3000/SHR ON 580 SHS |
| 2025-04-02 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2025-04-01 | NW-TRUST | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2025-04-01 | NW-LLC | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2025-04-01 | NW-GROWTH | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2025-04-01 | NW-FDN | FEE | - | - | ($900) | ANNUAL CUSTODY FEE | |
| 2025-03-31 | NW-TRUST | INT | - | - | ($18,164) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-03-31 | NW-TRUST | DIV | GE | 1,040 | $0.36 | $374 | DIVIDEND GE 0.3600/SHR ON 1,040 SHS |
| 2025-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($12) | ADR FEE ON 610 SHRS @ 0.02 |
| 2025-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 2025-03-31 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-03-31 | NW-ROTH | INT | - | - | $4,260 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-03-31 | NW-LLC | INT | - | - | ($8,216) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-03-31 | NW-LLC | DIV | GOOGL | 2,360 | $0.20 | $472 | DIVIDEND GOOGL 0.2000/SHR ON 2,360 SHS |
| 2025-03-31 | NW-GROWTH | INT | - | - | ($2,030) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-03-31 | NW-FDN | INT | - | - | $149 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-03-24 | NW-LLC | BUY | AAPL | 2,440 | $214.73 | ($523,941) | Initial position |
| 2025-03-24 | NW-LLC | DEP | - | - | $700,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-03-21 | NW-TRUST | DIV | NEE | 2,020 | $0.57 | $1,145 | DIVIDEND NEE 0.5670/SHR ON 2,020 SHS |
| 2025-03-13 | NW-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2025-03-12 | NW-TRUST | BUY | TSM | 2,780 | $174.94 | ($486,333) | Initial position |
| 2025-03-07 | NW-TRUST | DIV | LLY | 340 | $1.50 | $510 | DIVIDEND LLY 1.5000/SHR ON 340 SHS |
| 2025-03-07 | NW-LLC | DIV | CVX | 4,790 | $1.71 | $8,191 | DIVIDEND CVX 1.7100/SHR ON 4,790 SHS |
| 2025-03-07 | NW-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 SHS |
| 2025-03-06 | NW-TRUST | BUY | AMAT | 1,370 | $154.56 | ($211,747) | Initial position |
| 2025-03-06 | NW-TRUST | DEP | - | - | $2,000,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2025-03-06 | NW-TRUST | DIV | TJX | 2,700 | $0.38 | $1,012 | DIVIDEND TJX 0.3750/SHR ON 2,700 SHS |
| 2025-03-05 | NW-TRUST | BUY | IWM | 1,350 | $204.00 | ($275,400) | Initial position |
| 2025-03-05 | NW-TRUST | BUY | CRWD | 1,400 | $90.47 | ($126,658) | Initial position |
| 2025-03-03 | NW-TRUST | DIV | AAPL | 6,100 | $0.25 | $1,525 | DIVIDEND AAPL 0.2500/SHR ON 6,100 SHS |
| 2025-02-28 | NW-TRUST | INT | - | - | ($21,205) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-02-28 | NW-TRUST | DIV | COST | 1,360 | $1.16 | $1,578 | DIVIDEND COST 1.1600/SHR ON 1,360 SHS |
| 2025-02-28 | NW-ROTH | INT | - | - | $3,844 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-02-28 | NW-LLC | INT | - | - | ($6,128) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-02-28 | NW-GROWTH | INT | - | - | ($1,830) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-02-28 | NW-FDN | INT | - | - | $121 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-02-21 | NW-FDN | DIV | MS | 3,810 | $0.93 | $3,524 | DIVIDEND MS 0.9250/SHR ON 3,810 SHS |
| 2025-02-19 | NW-LLC | BUY | SAP | 1,800 | $290.47 | ($522,846) | Initial position |
| 2025-02-14 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2025-02-11 | NW-TRUST | DIV | CAT | 1,400 | $1.41 | $1,974 | DIVIDEND CAT 1.4100/SHR ON 1,400 SHS |
| 2025-01-31 | NW-TRUST | INT | - | - | ($14,535) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-01-31 | NW-ROTH | INT | - | - | $4,033 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-01-31 | NW-LLC | INT | - | - | ($5,219) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-01-31 | NW-GROWTH | INT | - | - | ($1,930) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2025-01-31 | NW-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2025-01-31 | NW-FDN | INT | - | - | $115 | INTEREST EARNED ON BANK DEPOSIT | |
| 2025-01-30 | NW-TRUST | BUY | AAPL | 6,100 | $236.09 | ($1,440,149) | Initial position |
| 2025-01-27 | NW-TRUST | DIV | JPM | 3,960 | $1.25 | $4,950 | DIVIDEND JPM 1.2500/SHR ON 3,960 SHS |
| 2025-01-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.25 | $3,300 | DIVIDEND JPM 1.2500/SHR ON 2,640 SHS |
| 2025-01-21 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2025-01-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-01-17 | NW-TRUST | DIV | GE | 1,040 | $0.28 | $291 | DIVIDEND GE 0.2800/SHR ON 1,040 SHS |
| 2025-01-13 | NW-TRUST | BUY | PLTR | 3,580 | $63.14 | ($226,041) | Initial position |
| 2025-01-13 | NW-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-01-08 | NW-TRUST | BUY | IAU | 4,810 | $49.79 | ($239,490) | Initial position |
| 2025-01-08 | NW-TRUST | FEE | - | - | ($8,122) | QUARTERLY INV MGMT FEE | |
| 2025-01-08 | NW-ROTH | FEE | - | - | ($1,413) | QUARTERLY INV MGMT FEE | |
| 2025-01-08 | NW-LLC | FEE | - | - | ($2,804) | QUARTERLY INV MGMT FEE | |
| 2025-01-08 | NW-GROWTH | FEE | - | - | ($1,154) | QUARTERLY INV MGMT FEE | |
| 2025-01-08 | NW-FDN | FEE | - | - | ($890) | QUARTERLY INV MGMT FEE | |
| 2025-01-06 | NW-TRUST | DIV | META | 590 | $0.50 | $295 | DIVIDEND META 0.5000/SHR ON 590 SHS |
| 2025-01-06 | NW-ROTH | DEP | - | - | $8,000 | CASH DEPOSIT | |
| 2025-01-06 | NW-LLC | DIV | DIS | 3,520 | $0.50 | $1,760 | DIVIDEND DIS 0.5000/SHR ON 3,520 SHS |
| 2025-01-03 | NW-TRUST | DIV | TMO | 580 | $0.39 | $226 | DIVIDEND TMO 0.3900/SHR ON 580 SHS |
| 2025-01-02 | NW-TRUST | DIV | TSM | 560 | - | ($11) | ADR FEE ON 560 SHRS @ 0.02 |
| 2025-01-02 | NW-TRUST | DIV | TSM | 560 | - | ($52) | TAX WITHHELD TSM DIVIDEND |
| 2025-01-02 | NW-TRUST | DIV | TSM | 560 | $0.62 | $345 | DIVIDEND TSM 0.6160/SHR ON 560 SHS |
| 2024-12-31 | NW-TRUST | INT | - | - | ($12,966) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-12-31 | NW-ROTH | INT | - | - | $4,204 | INTEREST EARNED ON BANK DEPOSIT | |
| 2024-12-31 | NW-LLC | INT | - | - | ($5,456) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-12-31 | NW-GROWTH | INT | - | - | ($2,015) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-12-31 | NW-FDN | INT | - | - | $106 | INTEREST EARNED ON BANK DEPOSIT | |
| 2024-12-30 | NW-LLC | DIV | GOOGL | 2,360 | $0.20 | $472 | DIVIDEND GOOGL 0.2000/SHR ON 2,360 SHS |
| 2024-12-26 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2024-12-18 | NW-TRUST | DIV | HD | 580 | $2.25 | $1,305 | DIVIDEND HD 2.2500/SHR ON 580 SHS |
| 2024-12-13 | NW-TRUST | DIV | NEE | 2,020 | $0.52 | $1,040 | DIVIDEND NEE 0.5150/SHR ON 2,020 SHS |
| 2024-12-12 | NW-TRUST | BUY | ADBE | 3,050 | $480.22 | ($1,464,671) | Initial position |
| 2024-12-12 | NW-TRUST | DEP | - | - | $1,750,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2024-12-12 | NW-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2024-12-09 | NW-FDN | BUY | MS | 3,810 | $124.96 | ($476,098) | Initial position |
| 2024-12-09 | NW-FDN | DEP | - | - | $500,000 | CASH DEPOSIT - GIFT TO FOUNDATION | |
| 2024-12-06 | NW-TRUST | DIV | LLY | 340 | $1.30 | $442 | DIVIDEND LLY 1.3000/SHR ON 340 SHS |
| 2024-12-06 | NW-GROWTH | DIV | LLY | 570 | $1.30 | $741 | DIVIDEND LLY 1.3000/SHR ON 570 SHS |
| 2024-12-05 | NW-TRUST | DIV | TJX | 2,700 | $0.38 | $1,012 | DIVIDEND TJX 0.3750/SHR ON 2,700 SHS |
| 2024-11-29 | NW-TRUST | INT | - | - | ($12,555) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-11-29 | NW-ROTH | INT | - | - | $3,992 | INTEREST EARNED ON BANK DEPOSIT | |
| 2024-11-29 | NW-LLC | INT | - | - | ($4,152) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-11-29 | NW-GROWTH | INT | - | - | ($1,308) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-11-29 | NW-FDN | INT | - | - | $33 | INTEREST EARNED ON BANK DEPOSIT | |
| 2024-11-29 | NW-FDN | DIV | PFE | 13,480 | $0.42 | $5,662 | DIVIDEND PFE 0.4200/SHR ON 13,480 SHS |
| 2024-11-22 | NW-LLC | BUY | CVX | 5,340 | $161.32 | ($861,449) | Initial position |
| 2024-11-22 | NW-TRUST | DIV | COST | 1,360 | $1.16 | $1,578 | DIVIDEND COST 1.1600/SHR ON 1,360 SHS |
| 2024-11-22 | NW-LLC | DEP | - | - | $700,000 | INCOMING WIRE - CAPITAL CONTRIBUTION | |
| 2024-11-19 | NW-TRUST | BUY | ETN | 860 | $356.80 | ($306,848) | Initial position |
| 2024-11-18 | NW-LLC | BUY | SHOP | 2,240 | $107.78 | ($241,427) | Initial position |
| 2024-11-14 | NW-GROWTH | BUY | AMD | 1,780 | $138.48 | ($246,494) | Initial position |
| 2024-11-11 | NW-TRUST | DIV | CAT | 1,400 | $1.41 | $1,974 | DIVIDEND CAT 1.4100/SHR ON 1,400 SHS |
| 2024-10-31 | NW-TRUST | INT | - | - | ($10,371) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-10-31 | NW-ROTH | INT | - | - | $3,585 | INTEREST EARNED ON BANK DEPOSIT | |
| 2024-10-31 | NW-LLC | INT | - | - | ($3,095) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-10-31 | NW-GROWTH | INT | - | - | ($507) | INTEREST CHARGED ON DEBIT BALANCE | |
| 2024-10-31 | NW-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2024-10-31 | NW-FDN | INT | - | - | $30 | INTEREST EARNED ON BANK DEPOSIT | |
| 2024-10-14 | NW-TRUST | FEE | - | - | ($6,371) | QUARTERLY INV MGMT FEE | |
| 2024-10-14 | NW-ROTH | FEE | - | - | ($1,395) | QUARTERLY INV MGMT FEE | |
| 2024-10-14 | NW-LLC | FEE | - | - | ($1,917) | QUARTERLY INV MGMT FEE | |
| 2024-10-14 | NW-GROWTH | FEE | - | - | ($1,214) | QUARTERLY INV MGMT FEE | |
| 2024-10-14 | NW-FDN | FEE | - | - | ($405) | QUARTERLY INV MGMT FEE | |
| 2024-10-10 | NW-TRUST | BUY | JPM | 3,960 | $207.62 | ($822,175) | Initial position |