Activity Log
Total Activity
739
Trades
110
Dividends
$898,145
Interest
($1,390,701)
Cash Moves
34
417 rows
| Date | Account | Type | Ticker | Shares | Price | Amount | Description |
|---|---|---|---|---|---|---|---|
| 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-LLC | DIV | TSM | 1,850 | - | ($307) | 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-TRUST | DIV | TSM | 2,780 | - | ($462) | TAX WITHHELD TSM DIVIDEND |
| 2026-10-06 | NW-TRUST | DIV | IWM | 1,350 | $0.75 | $1,012 | DIVIDEND IWM 0.7500/SHR ON 1,350 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 | TMO | 580 | $0.47 | $273 | DIVIDEND TMO 0.4700/SHR ON 580 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-GROWTH | DIV | NVDA | 6,220 | $0.25 | $1,555 | DIVIDEND NVDA 0.2500/SHR ON 6,220 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-TRUST | DIV | NVDA | 10,360 | $0.25 | $2,590 | DIVIDEND NVDA 0.2500/SHR ON 10,360 SHS |
| 2026-09-29 | NW-TRUST | DIV | BLK | 670 | $5.73 | $3,839 | DIVIDEND BLK 5.7300/SHR ON 670 SHS |
| 2026-09-25 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.22 | $779 | DIVIDEND GOOGL 0.2200/SHR ON 3,540 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-LLC | DIV | BAC | 13,620 | $0.32 | $4,358 | DIVIDEND BAC 0.3200/SHR ON 13,620 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-TRUST | DIV | GOOGL | 5,900 | $0.22 | $1,298 | DIVIDEND GOOGL 0.2200/SHR ON 5,900 SHS |
| 2026-09-24 | NW-GROWTH | DIV | LIN | 1,470 | $1.60 | $2,352 | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS |
| 2026-09-24 | NW-GROWTH | DIV | LIN | 1,470 | - | ($353) | TAX WITHHELD LIN DIVIDEND |
| 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-TRUST | DIV | HD | 2,460 | $2.33 | $5,732 | DIVIDEND HD 2.3300/SHR ON 2,460 SHS |
| 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-FDN | DIV | LMT | 1,420 | $3.45 | $4,899 | DIVIDEND LMT 3.4500/SHR ON 1,420 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 | NKE | 3,580 | $0.41 | $1,468 | DIVIDEND NKE 0.4100/SHR ON 3,580 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 | NEE | 11,320 | $0.62 | $7,052 | DIVIDEND NEE 0.6230/SHR ON 11,320 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 |
| 2026-09-15 | 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-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 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-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 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 | COP | 5,320 | $0.84 | $4,469 | DIVIDEND COP 0.8400/SHR ON 5,320 SHS |
| 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 | NVO | 9,910 | - | ($861) | TAX WITHHELD NVO DIVIDEND |
| 2026-09-08 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2026-09-04 | NW-GROWTH | DIV | HON | 3,470 | $0.70 | $2,429 | DIVIDEND HON 0.7000/SHR ON 3,470 SHS |
| 2026-09-04 | NW-GROWTH | DIV | LLY | 760 | $1.73 | $1,315 | DIVIDEND LLY 1.7300/SHR ON 760 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-LLC | DIV | SBUX | 1,350 | $0.62 | $837 | DIVIDEND SBUX 0.6200/SHR ON 1,350 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-TRUST | DIV | RTX | 3,910 | $0.73 | $2,854 | DIVIDEND RTX 0.7300/SHR ON 3,910 SHS |
| 2026-09-04 | NW-TRUST | DIV | SCHW | 3,890 | $0.32 | $1,245 | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS |
| 2026-09-03 | NW-TRUST | DIV | TJX | 2,700 | $0.48 | $1,296 | DIVIDEND TJX 0.4800/SHR ON 2,700 SHS |
| 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-GROWTH | DIV | AAPL | 3,660 | $0.27 | $988 | DIVIDEND AAPL 0.2700/SHR ON 3,660 SHS |
| 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-TRUST | DIV | AAPL | 6,100 | $0.27 | $1,647 | DIVIDEND AAPL 0.2700/SHR ON 6,100 SHS |
| 2026-08-28 | NW-TRUST | DIV | ETN | 610 | $1.10 | $671 | DIVIDEND ETN 1.1000/SHR ON 610 SHS |
| 2026-08-28 | NW-TRUST | DIV | ETN | 610 | - | ($101) | TAX WITHHELD ETN DIVIDEND |
| 2026-08-21 | NW-FDN | DIV | MS | 3,810 | $1.15 | $4,382 | DIVIDEND MS 1.1500/SHR ON 3,810 SHS |
| 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 |
| 2026-08-18 | NW-GROWTH | DIV | ASML | 880 | $2.14 | $1,881 | DIVIDEND ASML 2.1380/SHR ON 880 SHS |
| 2026-08-18 | NW-GROWTH | DIV | ASML | 880 | - | ($282) | TAX WITHHELD ASML DIVIDEND |
| 2026-08-14 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2026-08-14 | NW-TRUST | DIV | COST | 1,190 | $1.47 | $1,749 | DIVIDEND COST 1.4700/SHR ON 1,190 SHS |
| 2026-08-10 | 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 |
| 2026-08-05 | NW-GROWTH | DIV | ABBV | 2,670 | $1.73 | $4,619 | DIVIDEND ABBV 1.7300/SHR ON 2,670 SHS |
| 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-TRUST | DIV | ORCL | 11,460 | $0.50 | $5,730 | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS |
| 2026-07-31 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2026-07-30 | NW-GROWTH | DIV | INTU | 1,580 | $1.20 | $1,896 | DIVIDEND INTU 1.2000/SHR ON 1,580 SHS |
| 2026-07-30 | NW-TRUST | DIV | MA | 1,960 | $0.87 | $1,705 | DIVIDEND MA 0.8700/SHR ON 1,960 SHS |
| 2026-07-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2026-07-27 | NW-TRUST | DIV | GE | 4,300 | $0.47 | $2,021 | DIVIDEND GE 0.4700/SHR ON 4,300 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 | MU | 350 | $0.15 | $52 | DIVIDEND MU 0.1500/SHR ON 350 SHS |
| 2026-07-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2026-07-21 | NW-LLC | DIV | DIS | 3,520 | $0.75 | $2,640 | DIVIDEND DIS 0.7500/SHR ON 3,520 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-FDN | DIV | QQQ | 1,500 | $0.81 | $1,220 | DIVIDEND QQQ 0.8130/SHR ON 1,500 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-TRUST | DIV | AVGO | 4,460 | $0.65 | $2,899 | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS |
| 2026-07-13 | NW-TRUST | DIV | VST | 2,320 | $0.23 | $531 | DIVIDEND VST 0.2290/SHR ON 2,320 SHS |
| 2026-07-09 | NW-GROWTH | DIV | SPY | 1,110 | $1.90 | $2,113 | DIVIDEND SPY 1.9040/SHR ON 1,110 SHS |
| 2026-07-09 | NW-TRUST | DIV | SPY | 1,670 | $1.90 | $3,180 | DIVIDEND SPY 1.9040/SHR ON 1,670 SHS |
| 2026-07-08 | NW-TRUST | DIV | LRCX | 2,170 | $0.26 | $564 | DIVIDEND LRCX 0.2600/SHR ON 2,170 SHS |
| 2026-07-06 | NW-GROWTH | DIV | META | 1,530 | $0.53 | $803 | DIVIDEND META 0.5250/SHR ON 1,530 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-TRUST | DIV | IWM | 1,350 | $0.69 | $938 | DIVIDEND IWM 0.6950/SHR ON 1,350 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 | META | 2,300 | $0.53 | $1,208 | DIVIDEND META 0.5250/SHR ON 2,300 SHS |
| 2026-07-06 | NW-TRUST | DIV | TMO | 580 | $0.47 | $273 | DIVIDEND TMO 0.4700/SHR ON 580 SHS |
| 2026-07-02 | NW-LLC | DIV | TSM | 1,850 | $0.95 | $1,767 | DIVIDEND TSM 0.9550/SHR ON 1,850 SHS |
| 2026-07-02 | NW-LLC | DIV | TSM | 1,850 | - | ($265) | TAX WITHHELD TSM DIVIDEND |
| 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-TRUST | DIV | TSM | 2,780 | $0.95 | $2,655 | DIVIDEND TSM 0.9550/SHR ON 2,780 SHS |
| 2026-07-02 | NW-TRUST | DIV | TSM | 2,780 | - | ($398) | TAX WITHHELD TSM DIVIDEND |
| 2026-06-29 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.22 | $779 | DIVIDEND GOOGL 0.2200/SHR ON 3,540 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-TRUST | DIV | GOOGL | 5,900 | $0.22 | $1,298 | DIVIDEND GOOGL 0.2200/SHR ON 5,900 SHS |
| 2026-06-26 | NW-GROWTH | DIV | PEP | 2,980 | $1.48 | $4,410 | DIVIDEND PEP 1.4800/SHR ON 2,980 SHS |
| 2026-06-26 | NW-LLC | DIV | BAC | 13,620 | $0.28 | $3,814 | DIVIDEND BAC 0.2800/SHR ON 13,620 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-TRUST | DIV | NEE | 2,020 | $0.62 | $1,258 | DIVIDEND NEE 0.6230/SHR ON 2,020 SHS |
| 2026-06-25 | NW-GROWTH | DIV | LIN | 1,470 | $1.60 | $2,352 | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS |
| 2026-06-25 | NW-GROWTH | DIV | LIN | 1,470 | - | ($353) | TAX WITHHELD LIN DIVIDEND |
| 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-LLC | DIV | NVDA | 4,140 | $0.25 | $1,035 | DIVIDEND NVDA 0.2500/SHR ON 4,140 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-TRUST | DIV | NVDA | 10,360 | $0.25 | $2,590 | DIVIDEND NVDA 0.2500/SHR ON 10,360 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-FDN | DIV | LMT | 1,420 | $3.45 | $4,899 | DIVIDEND LMT 3.4500/SHR ON 1,420 SHS |
| 2026-06-22 | NW-LLC | DIV | UNP | 1,350 | $1.38 | $1,863 | DIVIDEND UNP 1.3800/SHR ON 1,350 SHS |
| 2026-06-19 | 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 |
| 2026-06-17 | 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-TRUST | DIV | RTX | 3,910 | $0.73 | $2,854 | DIVIDEND RTX 0.7300/SHR ON 3,910 SHS |
| 2026-06-11 | NW-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS |
| 2026-06-11 | NW-TRUST | DIV | AMAT | 1,370 | $0.53 | $726 | DIVIDEND AMAT 0.5300/SHR ON 1,370 SHS |
| 2026-06-11 | NW-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 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-GROWTH | DIV | HON | 3,470 | $1.25 | $4,331 | DIVIDEND HON 1.2480/SHR ON 3,470 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-TRUST | DIV | LLY | 1,140 | $1.73 | $1,972 | DIVIDEND LLY 1.7300/SHR ON 1,140 SHS |
| 2026-06-05 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2026-06-04 | 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-GROWTH | DIV | AAPL | 3,660 | $0.27 | $988 | DIVIDEND AAPL 0.2700/SHR ON 3,660 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-TRUST | DIV | AAPL | 6,100 | $0.27 | $1,647 | DIVIDEND AAPL 0.2700/SHR ON 6,100 SHS |
| 2026-06-01 | NW-TRUST | DIV | COP | 5,320 | $0.84 | $4,469 | DIVIDEND COP 0.8400/SHR ON 5,320 SHS |
| 2026-05-29 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 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-TRUST | DIV | ETN | 610 | $1.10 | $671 | DIVIDEND ETN 1.1000/SHR ON 610 SHS |
| 2026-05-29 | NW-TRUST | DIV | ETN | 610 | - | ($101) | TAX WITHHELD ETN DIVIDEND |
| 2026-05-29 | NW-TRUST | DIV | SCHW | 3,890 | $0.32 | $1,245 | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS |
| 2026-05-26 | NW-LLC | DIV | SAP | 1,800 | $2.93 | $5,272 | DIVIDEND SAP 2.9290/SHR ON 1,800 SHS |
| 2026-05-26 | NW-LLC | DIV | SAP | 1,800 | - | ($791) | TAX WITHHELD SAP DIVIDEND |
| 2026-05-26 | NW-LLC | DIV | SAP | 1,800 | - | ($36) | ADR FEE ON 1,800 SHRS @ 0.02 |
| 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 |
| 2026-05-18 | NW-GROWTH | DIV | ASML | 880 | $3.18 | $2,796 | DIVIDEND ASML 3.1770/SHR ON 880 SHS |
| 2026-05-18 | NW-GROWTH | DIV | ASML | 880 | - | ($419) | TAX WITHHELD ASML DIVIDEND |
| 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 |
| 2026-05-11 | 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-GROWTH | DIV | VZ | 8,110 | $0.71 | $5,742 | DIVIDEND VZ 0.7080/SHR ON 8,110 SHS |
| 2026-05-01 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2026-04-30 | NW-GROWTH | DIV | INTU | 320 | $1.20 | $384 | DIVIDEND INTU 1.2000/SHR ON 320 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-TRUST | DIV | MA | 1,960 | $0.87 | $1,705 | DIVIDEND MA 0.8700/SHR ON 1,960 SHS |
| 2026-04-30 | NW-TRUST | DIV | ORCL | 11,460 | $0.50 | $5,730 | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS |
| 2026-04-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2026-04-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS |
| 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 | MU | 350 | $0.15 | $52 | DIVIDEND MU 0.1500/SHR ON 350 SHS |
| 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 | NVO | 9,910 | - | ($1,895) | TAX WITHHELD NVO DIVIDEND |
| 2026-04-20 | NW-TRUST | DIV | NVO | 9,910 | - | ($198) | ADR FEE ON 9,910 SHRS @ 0.02 |
| 2026-04-13 | NW-FDN | DIV | QQQ | 1,500 | $0.73 | $1,100 | DIVIDEND QQQ 0.7330/SHR ON 1,500 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-TRUST | DIV | AVGO | 4,460 | $0.65 | $2,899 | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS |
| 2026-04-10 | NW-GROWTH | DIV | SPY | 1,110 | $1.80 | $1,995 | DIVIDEND SPY 1.7970/SHR ON 1,110 SHS |
| 2026-04-10 | NW-LLC | DIV | WMT | 10,220 | $0.25 | $2,535 | DIVIDEND WMT 0.2480/SHR ON 10,220 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-TRUST | DIV | VST | 2,320 | $0.23 | $529 | DIVIDEND VST 0.2280/SHR ON 2,320 SHS |
| 2026-04-07 | NW-LLC | DIV | TSM | 1,850 | $0.96 | $1,769 | DIVIDEND TSM 0.9560/SHR ON 1,850 SHS |
| 2026-04-07 | NW-LLC | DIV | TSM | 1,850 | - | ($265) | TAX WITHHELD TSM DIVIDEND |
| 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-TRUST | DIV | TSM | 3,340 | $0.96 | $3,193 | DIVIDEND TSM 0.9560/SHR ON 3,340 SHS |
| 2026-04-07 | NW-TRUST | DIV | TSM | 3,340 | - | ($479) | TAX WITHHELD TSM DIVIDEND |
| 2026-04-06 | NW-GROWTH | DIV | META | 1,530 | $0.53 | $803 | DIVIDEND META 0.5250/SHR ON 1,530 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-TRUST | DIV | TMO | 580 | $0.47 | $273 | DIVIDEND TMO 0.4700/SHR ON 580 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-GROWTH | DIV | LIN | 1,470 | $1.60 | $2,352 | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS |
| 2026-04-01 | NW-GROWTH | DIV | LIN | 1,470 | - | ($353) | TAX WITHHELD LIN DIVIDEND |
| 2026-04-01 | NW-GROWTH | DIV | LIN | 1,470 | - | ($29) | ADR FEE ON 1,470 SHRS @ 0.02 |
| 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-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2026-03-31 | NW-TRUST | DIV | ETN | 610 | $1.10 | $671 | DIVIDEND ETN 1.1000/SHR ON 610 SHS |
| 2026-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($101) | TAX WITHHELD ETN DIVIDEND |
| 2026-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($12) | ADR FEE ON 610 SHRS @ 0.02 |
| 2026-03-30 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 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-LLC | DIV | UNH | 2,450 | $2.21 | $5,414 | DIVIDEND UNH 2.2100/SHR ON 2,450 SHS |
| 2026-03-30 | NW-TRUST | DIV | GE | 1,510 | $0.47 | $710 | DIVIDEND GE 0.4700/SHR ON 1,510 SHS |
| 2026-03-27 | NW-TRUST | DIV | BLK | 670 | $5.73 | $3,839 | DIVIDEND BLK 5.7300/SHR ON 670 SHS |
| 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-LLC | DIV | UNP | 1,350 | $1.38 | $1,863 | DIVIDEND UNP 1.3800/SHR ON 1,350 SHS |
| 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-TRUST | DIV | HD | 860 | - | $2,004 | HOME DEPOT, INC. (THE) MANUFACTURED INCOME ON 860 SHARES PAYMENT IN LIEU OF DIVIDEND 2.3300/SHR |
| 2026-03-17 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2026-03-12 | NW-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS |
| 2026-03-12 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 2026-03-12 | NW-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 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-LLC | DIV | CVX | 4,790 | $1.78 | $8,526 | DIVIDEND CVX 1.7800/SHR ON 4,790 SHS |
| 2026-03-06 | NW-GROWTH | DIV | LLY | 570 | $1.73 | $986 | DIVIDEND LLY 1.7300/SHR ON 570 SHS |
| 2026-03-06 | NW-TRUST | DIV | SCHW | 3,890 | $0.32 | $1,245 | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS |
| 2026-03-05 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2026-03-05 | NW-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 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-GROWTH | DIV | ASML | 880 | $1.88 | $1,657 | DIVIDEND ASML 1.8830/SHR ON 880 SHS |
| 2026-03-03 | NW-GROWTH | DIV | ASML | 880 | - | ($249) | TAX WITHHELD ASML DIVIDEND |
| 2026-03-03 | NW-GROWTH | DIV | ASML | 880 | - | ($18) | ADR FEE ON 880 SHRS @ 0.02 |
| 2026-03-03 | NW-TRUST | DIV | V | 4,290 | $0.67 | $2,874 | DIVIDEND V 0.6700/SHR ON 4,290 SHS |
| 2026-03-02 | NW-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 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-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2026-02-20 | NW-FDN | DIV | MS | 3,810 | $1.00 | $3,810 | DIVIDEND MS 1.0000/SHR ON 3,810 SHS |
| 2026-02-20 | NW-TRUST | DIV | COST | 1,360 | $1.30 | $1,768 | DIVIDEND COST 1.3000/SHR ON 1,360 SHS |
| 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 |
| 2026-02-13 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2026-02-13 | NW-ROTH | DIV | PG | 630 | $1.06 | $666 | DIVIDEND PG 1.0570/SHR ON 630 SHS |
| 2026-02-10 | NW-TRUST | DIV | CAT | 1,400 | $1.51 | $2,114 | DIVIDEND CAT 1.5100/SHR ON 1,400 SHS |
| 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 | DIV | VZ | 8,110 | $0.69 | $5,596 | DIVIDEND VZ 0.6900/SHR ON 8,110 SHS |
| 2026-02-02 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2026-01-30 | NW-GROWTH | DIV | INTU | 320 | $1.20 | $384 | DIVIDEND INTU 1.2000/SHR ON 320 SHS |
| 2026-01-30 | NW-TRUST | DIV | ORCL | 11,460 | $0.50 | $5,730 | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS |
| 2026-01-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2026-01-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 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 | DIV | GE | 1,510 | $0.36 | $544 | DIVIDEND GE 0.3600/SHR ON 1,510 SHS |
| 2026-01-20 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 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-FDN | DIV | QQQ | 1,500 | $0.79 | $1,191 | DIVIDEND QQQ 0.7940/SHR ON 1,500 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-TRUST | DIV | AVGO | 4,460 | $0.65 | $2,899 | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS |
| 2026-01-12 | NW-TRUST | DIV | VST | 2,320 | $0.23 | $527 | DIVIDEND VST 0.2270/SHR ON 2,320 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 | DIV | CRM | 3,200 | $0.42 | $1,331 | DIVIDEND CRM 0.4160/SHR ON 3,200 SHS |
| 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-LLC | DIV | DIS | 3,520 | $0.75 | $2,640 | DIVIDEND DIS 0.7500/SHR ON 3,520 SHS |
| 2026-01-05 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2026-01-02 | NW-LLC | DIV | TSM | 1,850 | $0.83 | $1,545 | DIVIDEND TSM 0.8350/SHR ON 1,850 SHS |
| 2026-01-02 | NW-LLC | DIV | TSM | 1,850 | - | ($232) | TAX WITHHELD TSM DIVIDEND |
| 2026-01-02 | NW-LLC | DIV | TSM | 1,850 | - | ($37) | ADR FEE ON 1,850 SHRS @ 0.02 |
| 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-TRUST | DIV | TSM | 3,340 | $0.83 | $2,789 | DIVIDEND TSM 0.8350/SHR ON 3,340 SHS |
| 2026-01-02 | NW-TRUST | DIV | TSM | 3,340 | - | ($418) | TAX WITHHELD TSM DIVIDEND |
| 2026-01-02 | NW-TRUST | DIV | TSM | 3,340 | - | ($67) | ADR FEE ON 3,340 SHRS @ 0.02 |
| 2025-12-29 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS |
| 2025-12-29 | NW-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2025-12-26 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 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-TRUST | DIV | HD | 3,040 | $2.30 | $6,992 | DIVIDEND HD 2.3000/SHR ON 3,040 SHS |
| 2025-12-26 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2025-12-24 | NW-GROWTH | DIV | LIN | 1,470 | $1.50 | $2,205 | DIVIDEND LIN 1.5000/SHR ON 1,470 SHS |
| 2025-12-24 | NW-GROWTH | DIV | LIN | 1,470 | - | ($331) | TAX WITHHELD LIN DIVIDEND |
| 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-LLC | DIV | MSFT | 1,840 | $0.91 | $1,674 | DIVIDEND MSFT 0.9100/SHR ON 1,840 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-TRUST | DIV | MSFT | 4,600 | $0.91 | $4,186 | DIVIDEND MSFT 0.9100/SHR ON 4,600 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-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 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-TRUST | DIV | XOM | 9,550 | $1.03 | $9,836 | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS |
| 2025-12-04 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 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-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 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-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 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 | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-11-26 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 2025-11-21 | NW-FDN | DIV | MS | 3,810 | $1.00 | $3,810 | DIVIDEND MS 1.0000/SHR ON 3,810 SHS |
| 2025-11-21 | NW-TRUST | DIV | COST | 1,360 | $1.30 | $1,768 | DIVIDEND COST 1.3000/SHR ON 1,360 SHS |
| 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-GROWTH | DIV | VZ | 8,110 | $0.69 | $5,596 | DIVIDEND VZ 0.6900/SHR ON 8,110 SHS |
| 2025-10-31 | NW-TRUST | DIV | T | 15,150 | $0.28 | $4,212 | DIVIDEND T 0.2780/SHR ON 15,150 SHS |
| 2025-10-30 | NW-GROWTH | DIV | INTU | 320 | $1.20 | $384 | DIVIDEND INTU 1.2000/SHR ON 320 SHS |
| 2025-10-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.50 | $3,960 | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS |
| 2025-10-27 | NW-TRUST | DIV | JPM | 3,960 | $1.50 | $5,940 | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS |
| 2025-10-24 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 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-FDN | DIV | QQQ | 1,140 | $0.69 | $791 | DIVIDEND QQQ 0.6940/SHR ON 1,140 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-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-10-13 | NW-TRUST | DIV | META | 590 | $0.53 | $310 | DIVIDEND META 0.5250/SHR ON 590 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 | DIV | IWM | 1,350 | $0.68 | $914 | DIVIDEND IWM 0.6770/SHR ON 1,350 SHS |
| 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 | TSM | 3,340 | - | ($412) | TAX WITHHELD TSM DIVIDEND |
| 2025-10-06 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2025-10-02 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS |
| 2025-10-02 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 2025-09-29 | NW-GROWTH | DIV | GOOGL | 3,540 | $0.21 | $743 | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS |
| 2025-09-29 | NW-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2025-09-25 | NW-GROWTH | DIV | LIN | 1,470 | $1.50 | $2,205 | DIVIDEND LIN 1.5000/SHR ON 1,470 SHS |
| 2025-09-25 | NW-GROWTH | DIV | LIN | 1,470 | - | ($331) | TAX WITHHELD LIN DIVIDEND |
| 2025-09-25 | NW-GROWTH | DIV | LIN | 1,470 | - | ($29) | ADR FEE ON 1,470 SHRS @ 0.02 |
| 2025-09-25 | NW-TRUST | DIV | HD | 3,040 | $2.30 | $6,992 | DIVIDEND HD 2.3000/SHR ON 3,040 SHS |
| 2025-09-23 | NW-FDN | DIV | LMT | 1,420 | $3.30 | $4,686 | DIVIDEND LMT 3.3000/SHR ON 1,420 SHS |
| 2025-09-18 | NW-TRUST | DIV | NEE | 2,020 | $0.57 | $1,145 | DIVIDEND NEE 0.5670/SHR ON 2,020 SHS |
| 2025-09-16 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2025-09-11 | NW-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2025-09-11 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 2025-09-11 | NW-TRUST | DIV | MSFT | 4,600 | $0.83 | $3,818 | DIVIDEND MSFT 0.8300/SHR ON 4,600 SHS |
| 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-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 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-TRUST | DIV | LLY | 340 | $1.50 | $510 | DIVIDEND LLY 1.5000/SHR ON 340 SHS |
| 2025-09-05 | NW-TRUST | DIV | XOM | 9,550 | $0.99 | $9,454 | DIVIDEND XOM 0.9900/SHR ON 9,550 SHS |
| 2025-09-04 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2025-09-02 | NW-GROWTH | DIV | AAPL | 2,630 | $0.26 | $684 | DIVIDEND AAPL 0.2600/SHR ON 2,630 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-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2025-08-28 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-08-28 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 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 |
| 2025-08-15 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 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-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2025-07-28 | NW-TRUST | DIV | GE | 1,040 | $0.36 | $374 | DIVIDEND GE 0.3600/SHR ON 1,040 SHS |
| 2025-07-28 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2025-07-24 | NW-GROWTH | DIV | JPM | 2,640 | $1.40 | $3,696 | DIVIDEND JPM 1.4000/SHR ON 2,640 SHS |
| 2025-07-24 | NW-TRUST | DIV | JPM | 3,960 | $1.40 | $5,544 | DIVIDEND JPM 1.4000/SHR ON 3,960 SHS |
| 2025-07-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-07-15 | NW-LLC | DIV | DIS | 3,520 | $0.50 | $1,760 | DIVIDEND DIS 0.5000/SHR ON 3,520 SHS |
| 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-GROWTH | DIV | AVGO | 2,980 | $0.59 | $1,758 | DIVIDEND AVGO 0.5900/SHR ON 2,980 SHS |
| 2025-07-11 | NW-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-07-07 | NW-TRUST | DIV | IWM | 980 | $0.58 | $564 | DIVIDEND IWM 0.5760/SHR ON 980 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 | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 SHS |
| 2025-07-03 | NW-TRUST | DIV | TSM | 3,340 | $0.78 | $2,605 | DIVIDEND TSM 0.7800/SHR ON 3,340 SHS |
| 2025-07-03 | NW-TRUST | DIV | TSM | 3,340 | - | ($391) | TAX WITHHELD TSM DIVIDEND |
| 2025-07-02 | NW-LLC | DIV | NVDA | 4,140 | $0.01 | $41 | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS |
| 2025-07-02 | NW-TRUST | DIV | NVDA | 10,360 | $0.01 | $104 | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS |
| 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-LLC | DIV | GOOGL | 2,360 | $0.21 | $496 | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS |
| 2025-06-26 | NW-TRUST | DIV | HD | 580 | $2.30 | $1,334 | DIVIDEND HD 2.3000/SHR ON 580 SHS |
| 2025-06-23 | NW-FDN | DIV | LMT | 1,420 | $3.30 | $4,686 | DIVIDEND LMT 3.3000/SHR ON 1,420 SHS |
| 2025-06-23 | NW-TRUST | DIV | NEE | 2,020 | $0.57 | $1,145 | DIVIDEND NEE 0.5670/SHR ON 2,020 SHS |
| 2025-06-17 | NW-LLC | DIV | JNJ | 2,810 | $1.30 | $3,653 | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS |
| 2025-06-12 | NW-TRUST | DIV | AMAT | 1,220 | $0.46 | $561 | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS |
| 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-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 SHS |
| 2025-06-06 | NW-TRUST | DIV | LLY | 340 | $1.50 | $510 | DIVIDEND LLY 1.5000/SHR ON 340 SHS |
| 2025-06-05 | NW-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2025-06-05 | NW-TRUST | DIV | TJX | 2,700 | $0.42 | $1,148 | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS |
| 2025-06-03 | NW-LLC | DIV | SAP | 1,800 | $2.63 | $4,734 | DIVIDEND SAP 2.6300/SHR ON 1,800 SHS |
| 2025-06-03 | NW-LLC | DIV | SAP | 1,800 | - | ($710) | TAX WITHHELD SAP DIVIDEND |
| 2025-06-03 | NW-LLC | DIV | SAP | 1,800 | - | ($36) | ADR FEE ON 1,800 SHRS @ 0.02 |
| 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-LLC | DIV | AAPL | 2,440 | $0.26 | $634 | DIVIDEND AAPL 0.2600/SHR ON 2,440 SHS |
| 2025-06-02 | NW-TRUST | DIV | AAPL | 6,100 | $0.26 | $1,586 | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS |
| 2025-05-30 | NW-FDN | DIV | PFE | 13,480 | $0.43 | $5,796 | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS |
| 2025-05-30 | NW-LLC | DIV | WMT | 10,220 | $0.23 | $2,402 | DIVIDEND WMT 0.2350/SHR ON 10,220 SHS |
| 2025-05-27 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-05-27 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 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-TRUST | DIV | CAT | 1,400 | $1.41 | $1,974 | DIVIDEND CAT 1.4100/SHR ON 1,400 SHS |
| 2025-05-01 | NW-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2025-04-25 | NW-GROWTH | DIV | JPM | 2,640 | $1.40 | $3,696 | DIVIDEND JPM 1.4000/SHR ON 2,640 SHS |
| 2025-04-25 | NW-TRUST | DIV | JPM | 3,960 | $1.40 | $5,544 | DIVIDEND JPM 1.4000/SHR ON 3,960 SHS |
| 2025-04-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-04-21 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 SHS |
| 2025-04-10 | NW-TRUST | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-04-08 | NW-TRUST | DIV | IWM | 980 | $0.46 | $451 | DIVIDEND IWM 0.4600/SHR ON 980 SHS |
| 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 | TSM | 3,340 | - | ($343) | TAX WITHHELD TSM DIVIDEND |
| 2025-04-04 | NW-TRUST | DIV | META | 590 | $0.53 | $310 | DIVIDEND META 0.5250/SHR ON 590 SHS |
| 2025-04-04 | NW-TRUST | DIV | TMO | 580 | $0.43 | $249 | DIVIDEND TMO 0.4300/SHR ON 580 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 |
| 2025-03-31 | NW-LLC | DIV | GOOGL | 2,360 | $0.20 | $472 | DIVIDEND GOOGL 0.2000/SHR ON 2,360 SHS |
| 2025-03-31 | NW-TRUST | DIV | ETN | 610 | $1.04 | $634 | DIVIDEND ETN 1.0400/SHR ON 610 SHS |
| 2025-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($95) | TAX WITHHELD ETN DIVIDEND |
| 2025-03-31 | NW-TRUST | DIV | ETN | 610 | - | ($12) | ADR FEE ON 610 SHRS @ 0.02 |
| 2025-03-31 | NW-TRUST | DIV | GE | 1,040 | $0.36 | $374 | DIVIDEND GE 0.3600/SHR ON 1,040 SHS |
| 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 |
| 2025-03-07 | NW-GROWTH | DIV | LLY | 570 | $1.50 | $855 | DIVIDEND LLY 1.5000/SHR ON 570 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-TRUST | DIV | LLY | 340 | $1.50 | $510 | DIVIDEND LLY 1.5000/SHR ON 340 SHS |
| 2025-03-06 | NW-TRUST | DIV | TJX | 2,700 | $0.38 | $1,012 | DIVIDEND TJX 0.3750/SHR ON 2,700 SHS |
| 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 | DIV | COST | 1,360 | $1.16 | $1,578 | DIVIDEND COST 1.1600/SHR ON 1,360 SHS |
| 2025-02-21 | NW-FDN | DIV | MS | 3,810 | $0.93 | $3,524 | DIVIDEND MS 0.9250/SHR ON 3,810 SHS |
| 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-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |
| 2025-01-27 | NW-GROWTH | DIV | JPM | 2,640 | $1.25 | $3,300 | DIVIDEND JPM 1.2500/SHR ON 2,640 SHS |
| 2025-01-27 | NW-TRUST | DIV | JPM | 3,960 | $1.25 | $4,950 | DIVIDEND JPM 1.2500/SHR ON 3,960 SHS |
| 2025-01-21 | NW-LLC | DIV | DE | 1,110 | $1.62 | $1,798 | DIVIDEND DE 1.6200/SHR ON 1,110 SHS |
| 2025-01-21 | NW-TRUST | DIV | MU | 350 | $0.12 | $40 | DIVIDEND MU 0.1150/SHR ON 350 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 | DIV | AVGO | 4,460 | $0.59 | $2,631 | DIVIDEND AVGO 0.5900/SHR ON 4,460 SHS |
| 2025-01-06 | NW-LLC | DIV | DIS | 3,520 | $0.50 | $1,760 | DIVIDEND DIS 0.5000/SHR ON 3,520 SHS |
| 2025-01-06 | NW-TRUST | DIV | META | 590 | $0.50 | $295 | DIVIDEND META 0.5000/SHR ON 590 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 | $0.62 | $345 | DIVIDEND TSM 0.6160/SHR ON 560 SHS |
| 2025-01-02 | NW-TRUST | DIV | TSM | 560 | - | ($52) | TAX WITHHELD TSM DIVIDEND |
| 2025-01-02 | NW-TRUST | DIV | TSM | 560 | - | ($11) | ADR FEE ON 560 SHRS @ 0.02 |
| 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-LLC | DIV | MSFT | 1,840 | $0.83 | $1,527 | DIVIDEND MSFT 0.8300/SHR ON 1,840 SHS |
| 2024-12-06 | NW-GROWTH | DIV | LLY | 570 | $1.30 | $741 | DIVIDEND LLY 1.3000/SHR ON 570 SHS |
| 2024-12-06 | NW-TRUST | DIV | LLY | 340 | $1.30 | $442 | DIVIDEND LLY 1.3000/SHR ON 340 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-FDN | DIV | PFE | 13,480 | $0.42 | $5,662 | DIVIDEND PFE 0.4200/SHR ON 13,480 SHS |
| 2024-11-22 | NW-TRUST | DIV | COST | 1,360 | $1.16 | $1,578 | DIVIDEND COST 1.1600/SHR ON 1,360 SHS |
| 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-GROWTH | DIV | INTU | 320 | $1.04 | $333 | DIVIDEND INTU 1.0400/SHR ON 320 SHS |