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CIK 0002135144 • 3 13F filings • May 14, 2026 – Jul 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ABBOTT LABORATORIES | Common Stock | $46K | 0.0%Prev: 0.0% | 365 SH | Increased-45 SH |
| ABBVIE INC | Common Stock | $146K | 0.1%Prev: 0.2% | 641 SH | Decreased-167 SH |
| ADAMS DIVERSIFIED | MF Closed and MF Open | $90K | 0.1%Prev: 1.7% | 3,853 SH | Decreased-75,938 SH |
| ADAMS NATURAL | MF Closed and MF Open | $764K | 0.8%Prev: 0.6% | 35,153 SH | Decreased+3,681 SH |
| ADVANCED MICRO | Common Stock | $21K | 0.0%Prev: 0.1% | 97 SH | Decreased-70 SH |
| AEYE INC | Common Stock | $2K | 0.0% | 907 SH | New |
| ALPHABET INC | Common Stock | $606K | 0.6%Prev: 0.5% | 1,934 SH | Increased+372 SH |
| ALTRIA GROUP | Common Stock | $60K | 0.1%Prev: 0.1% | 1,034 SH | Decreased |
| AMAZON COM | Common Stock | $458K | 0.5%Prev: 0.3% | 1,986 SH | Increased+276 SH |
| AMERICAN EXPRESS | Common Stock | $37K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMGEN INC | Common Stock | $82K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| APPLE INC | Common Stock | $2.5M | 2.4%Prev: 2.1% | 9,074 SH | Decreased+212 SH |
| ARCHER DANIELS | Common Stock | $69K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| AT&T INC | Common Stock | $29K | 0.0%Prev: 0.0% | 1,186 SH | Increased |
| AUTOMATIC DATA | Common Stock | $48K | 0.0%Prev: 0.0% | 186 SH | Increased |
| BANK AMERICA | Common Stock | $25K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| BANK NEW YORK | Common Stock | $23K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| BERKSHIRE HATHAWAY | Common Stock | $134K | 0.1%Prev: 0.2% | 266 SH | Decreased-152 SH |
| BLACKROCK FDG | Common Stock | $5K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BLACKROCK LTD | MF Closed and MF Open | $151K | 0.1% | 11,000 SH | New |
| BLACKSTONE INC | Common Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-101 SH |
| BLUEROCK PRIVATE | MF Closed and MF Open | $12K | 0.0% | 801 SH | New |
| BROADCOM INC | Common Stock | $104K | 0.1%Prev: 0.2% | 300 SH | Decreased-451 SH |
| CAPITAL ONE | Common Stock | $48K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| CARRIER GLOBAL | Common Stock | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CATERPILLAR INC | Common Stock | $50K | 0.0%Prev: 0.1% | 87 SH | Decreased |
| CAVA GROUP | Common Stock | $18K | 0.0% | 300 SH | New |
| CENCORA INC | Common Stock | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHARTER COMMUNICATIONS | Common Stock | $418 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CHEVRON CORP | Common Stock | $84K | 0.1%Prev: 0.1% | 550 SH | Decreased-71 SH |
| CIGNA GROUP | Common Stock | $66K | 0.1%Prev: 0.1% | 241 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $51K | 0.1%Prev: 0.1% | 667 SH | Decreased-26 SH |
| COCA COLA COMPANY | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+57 SH |
| CONOCOPHILLIPS | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONSTELLATION ENERGY | Common Stock | $489K | 0.5%Prev: 0.3% | 1,384 SH | Increased |
| COSTCO WHOLESALE | Common Stock | $58K | 0.1%Prev: 0.1% | 67 SH | Decreased-40 SH |
| CUMMINS INC | Common Stock | $135K | 0.1%Prev: 0.2% | 264 SH | Decreased |
| DELL TECHNOLOGIES | Common Stock | $38K | 0.0%Prev: 0.1% | 300 SH | Decreased+100 SH |
| DELTA AIRLINES | Common Stock | $278 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| DIMENSIONAL US | MF Closed and MF Open | $10.9M | 10.8%Prev: 12.9% | 222,391 SH | Decreased-47,660 SH |
| DNP SELECT | MF Closed and MF Open | $37K | 0.0% | 3,658 SH | New |
| DT MIDSTREAM | Common Stock | $8K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| DTE ENERGY | Common Stock | $17K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| DUKE ENERGY | Common Stock | $42K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| EATON VANCE | MF Closed and MF Open | $31K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ELEVANCE HEALTH | Common Stock | $27K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ELI LILLY | Common Stock | $48K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $56K | 0.1%Prev: 0.0% | 1,736 SH | Decreased+200 SH |
| EOG RESOURCES | Common Stock | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| EXELON CORP | Common Stock | $181K | 0.2%Prev: 0.2% | 4,157 SH | Decreased |
| EXXON MOBIL | Common Stock | $69K | 0.1%Prev: 0.1% | 574 SH | Decreased |
| FEDERAL SIGNAL | Common Stock | $131K | 0.1%Prev: 0.1% | 1,207 SH | Increased+390 SH |
| FIRST TRUST | MF Closed and MF Open | $188K | 0.2%Prev: 0.2% | 2,659 SH | Decreased |
| FLEXSHARES QUALITY | MF Closed and MF Open | $27K | 0.0%Prev: 0.0% | 328 SH | Increased+78 SH |
| GAMESTOP CORP | Common Stock | $783 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | $9 | 0.0%Prev: 0.0% | 3 SH | |
| GDS HOLDINGS | Common Stock | $6K | 0.0% | 166 SH | New |
| GE AEROSPACE | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GE HEALTHCARE | Common Stock | $82 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE VERNOVA | Common Stock | $654 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GILEAD SCIENCES | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GRACO INC | Common Stock | $447K | 0.4%Prev: 0.3% | 5,455 SH | Increased |
| GRAYSCALE BITCOIN | Common Stock | $76K | 0.1%Prev: 0.0% | 1,200 SH | Increased |
| GSK PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| HALEON PLC | Common Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HARBOR LONG | MF Closed and MF Open | $716K | 0.7%Prev: 1.4% | 23,007 SH | Decreased-31,008 SH |
| HOME DEPOT | Common Stock | $65K | 0.1%Prev: 0.1% | 190 SH | Decreased-21 SH |
| HONEYWELL INTL | Common Stock | $20K | 0.0%Prev: 0.0% | 100 SH | Increased+20 SH |
| HUBSPOT INC | Common Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| HUNTINGTON BANCSHARES | Common Stock | $51K | 0.1%Prev: 0.0% | 2,938 SH | Decreased |
| ICON PLC | Common Stock | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ILLINOIS TOOL | Common Stock | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| INGERSOLL RAND | Common Stock | $16K | 0.0% | 200 SH | New |
| INVESCO BULLETSHARES | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 560 SH | Increased |
| INVESCO FTSE | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 334 SH | Increased+150 SH |
| INVESCO QQQ | MF Closed and MF Open | $791K | 0.8%Prev: 0.7% | 1,288 SH | Decreased+139 SH |
| INVESCO S&P | MF Closed and MF Open | $145K | 0.1%Prev: 0.1% | 2,172 SH | Decreased |
| INVESCO TOTAL | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 131 SH | Increased |
| ISHARES 3-7YR | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ISHARES BITCOIN | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES CORE | MF Closed and MF Open | $4.4M | 4.4%Prev: 4.2% | 36,192 SH | Decreased-3,309 SH |
| ISHARES MSCI | MF Closed and MF Open | $904K | 0.9%Prev: 0.9% | 11,318 SH | Decreased+496 SH |
| ISHARES RUSS | MF Closed and MF Open | $1.3M | 1.3%Prev: 1.6% | 9,111 SH | Decreased-2,554 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $19.6M | 19.3%Prev: 18.2% | 55,922 SH | Decreased-105,408 SH |
| ISHARES S&P | MF Closed and MF Open | $690K | 0.7%Prev: 0.7% | 5,766 SH | Decreased-7 SH |
| JOHNSON & JOHNSON | Common Stock | $334K | 0.3%Prev: 0.3% | 1,615 SH | Decreased |
| JOHNSON CONTROLS | Common Stock | $24K | 0.0% | 198 SH | New |
| JPMORGAN CHASE | Common Stock | $622K | 0.6%Prev: 0.5% | 1,931 SH | Decreased-69 SH |
| JPMORGAN US | MF Closed and MF Open | $42K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| KINSALE CAPITAL | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| KLA CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 3 SH | Decreased-27 SH |
| KNIGHT SWIFT | Common Stock | $8K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| LAM RESEARCH | Common Stock | $111K | 0.1%Prev: 0.1% | 650 SH | Decreased+300 SH |
| LIBERTY LATIN | Common Stock | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LINCOLN NATL CORP IN | Common Stock | $12K | 0.0%Prev: 0.0% | 265 SH | Increased |
| LPL FINANCIAL | Common Stock | $194K | 0.2%Prev: 0.1% | 542 SH | Increased |
| MCDONALDS CORP | Common Stock | $70K | 0.1%Prev: 0.1% | 230 SH | Increased |
| MCKESSON CORP | Common Stock | $41K | 0.0%Prev: 0.0% | 50 SH | Increased |
| META PLATFORMS | Common Stock | $91K | 0.1%Prev: 0.1% | 138 SH | Decreased-90 SH |
| MFS ACTIVE | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| MICRON TECHNOLOGY INC | Common Stock | $53K | 0.1% | 184 SH | New |
| MICROSOFT CORP | Common Stock | $850K | 0.8%Prev: 0.5% | 1,759 SH | Increased+232 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $34K | 0.0%Prev: 0.0% | 626 SH | Decreased |
| MOTLEY FOOL | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| NETFLIX INC | Common Stock | $45K | 0.0%Prev: 0.0% | 480 SH | Increased+40 SH |
| NEXTERA ENERGY | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NIKE INC | Common Stock | $30K | 0.0%Prev: 0.0% | 472 SH | Increased |
| NORTHERN TRUST | Common Stock | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| NORTHROP GRUMMAN | Common Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| NOVO NORDISK | Common Stock | $4K | 0.0% | 82 SH | New |
| NUCOR CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUVEEN ESG | MF Closed and MF Open | $90K | 0.1%Prev: 0.1% | 2,010 SH | Decreased-300 SH |
| NVIDIA CORP | Common Stock | $2.6M | 2.6%Prev: 2.3% | 13,886 SH | Decreased-240 SH |
| OTIS WORLDWIDE | Common Stock | $13K | 0.0%Prev: 0.0% | 150 SH | Increased+100 SH |
| PARKER-HANNIFIN CORP | Common Stock | $44K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PAYCHEX INC | Common Stock | $167K | 0.2%Prev: 0.1% | 1,493 SH | Increased+850 SH |
| PEPSICO INC | Common Stock | $860K | 0.8%Prev: 0.7% | 5,993 SH | Increased |
| PHILIP MORRIS | Common Stock | $158K | 0.2%Prev: 0.1% | 985 SH | Increased+218 SH |
| PHILLIPS 66 | Common Stock | $22K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| PIMCO DYNAMIC | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 569 SH | Increased |
| PJT PARTNERS | Common Stock | $668 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PPL CORP | Common Stock | $42K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $798K | 0.8%Prev: 0.7% | 5,568 SH | Decreased+100 SH |
| PROSHARES S&P | MF Closed and MF Open | $1.1M | 1.1%Prev: 0.9% | 10,784 SH | Increased-8,894 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $31K | 0.0%Prev: 0.0% | 274 SH | Decreased-27 SH |
| PUBLIC SERVICE | Common Stock | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| PUBLIC STORAGE | Common Stock | $103K | 0.1%Prev: 0.1% | 398 SH | Decreased |
| REKOR SYSTEMS | Common Stock | $69 | 0.0%Prev: 0.0% | 50 SH | Increased |
| RESMED INC | Common Stock | $29K | 0.0%Prev: 0.0% | 120 SH | Increased |
| RTX CORP | Common Stock | $92K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| SCHWAB INTL | MF Closed and MF Open | $192 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SCHWAB US | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| SERVICENOW INC | Common Stock | $15K | 0.0%Prev: 0.0% | 95 SH | Increased |
| SOLSTICE ADVANCED | Common Stock | $1K | 0.0% | 25 SH | New |
| SOUTHERN COMPANY | Common Stock | $255K | 0.3%Prev: 0.2% | 2,920 SH | Increased+400 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $2.8M | 2.7% | 61,990 SH | New |
| SPDR EMERGING | MF Closed and MF Open | $5.5M | 5.4% | 116,789 SH | New |
| SPDR S&P | MF Closed and MF Open | $265K | 0.3% | 389 SH | New |
| STARBUCKS CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| STATE STREET | MF Closed and MF Open | $32.4M | 32.0%Prev: 39.2% | 402,498 SH | Decreased-212,462 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TESLA INC | Common Stock | $107K | 0.1%Prev: 0.1% | 239 SH | Decreased-190 SH |
| THERMO FISHER | Common Stock | $29K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TJX COS | Common Stock | $24K | 0.0%Prev: 0.0% | 154 SH | Increased |
| TRANE TECHNOLOGIES | Common Stock | $35K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| TRAVELERS COS | Common Stock | $44K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TRUMP MEDIA | Common Stock | $66 | 0.0%Prev: 0.0% | 5 SH | Increased |
| U S BANCORP DE | Common Stock | $25K | 0.0% | 471 SH | New |
| UBER TECHNOLOGIES | Common Stock | $17K | 0.0%Prev: 0.0% | 209 SH | Increased |
| UNION PACIFIC CORP | Common Stock | $92K | 0.1%Prev: 0.1% | 399 SH | Decreased |
| UNITED PARCEL | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $609K | 0.6%Prev: 0.8% | 2,773 SH | Decreased-1,306 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $29K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| VANGUARD FSTE | MF Closed and MF Open | $43K | 0.0%Prev: 0.0% | 792 SH | Decreased-83 SH |
| VANGUARD FTSE | MF Closed and MF Open | $155K | 0.2%Prev: 0.1% | 2,485 SH | Decreased-1 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $199K | 0.2%Prev: 0.3% | 407 SH | Decreased-3,356 SH |
| VANGUARD HIGH | MF Closed and MF Open | $191K | 0.2%Prev: 0.2% | 1,332 SH | Decreased |
| VANGUARD MID | MF Closed and MF Open | $48K | 0.0%Prev: 0.0% | 181 SH | Increased-278 SH |
| VANGUARD REAL | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| VANGUARD RUSSELL | MF Closed and MF Open | $63K | 0.1%Prev: 0.1% | 636 SH | Decreased |
| VANGUARD S&P | MF Closed and MF Open | $821K | 0.8%Prev: 0.7% | 1,457 SH | Decreased+50 SH |
| VANGUARD SMALL | MF Closed and MF Open | $31K | 0.0%Prev: 0.0% | 126 SH | Increased+20 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $257K | 0.3%Prev: 0.2% | 970 SH | Decreased+34 SH |
| VANGUARD VALUE | MF Closed and MF Open | $134K | 0.1%Prev: 0.1% | 702 SH | Decreased |
| VIKING HOLDINGS | Common Stock | $714 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VITAL FARMS | Common Stock | $575 | 0.0%Prev: 0.0% | 18 SH | Increased |
| VNET GROUP | Common Stock | $9K | 0.0% | 1,100 SH | New |
| WALMART INC | Common Stock | $139K | 0.1%Prev: 0.1% | 1,251 SH | Decreased-301 SH |
| WALT DISNEY | Common Stock | $68K | 0.1%Prev: 0.0% | 594 SH | Increased |
| WEC ENERGY | Common Stock | $262K | 0.3%Prev: 0.2% | 2,484 SH | Decreased |
| WELLS FARGO | Common Stock | $295K | 0.3%Prev: 0.2% | 3,167 SH | Increased+100 SH |
| WISDOMTREE EMERGING | MF Closed and MF Open | $35K | 0.0%Prev: 0.0% | 605 SH | Increased+275 SH |
| WISDOMTREE INDIA | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| YUM BRANDS INC | Common Stock | $30K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| YUM CHINA | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| 13F-HR |
| 0002135144-26-000002 |
| $100.8M |
| View |