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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 | Increased |
| ABBOTT LABORATORIES | Common Stock | $37K | 0.0%Prev: 0.0% | 410 SH | Decreased+45 SH |
| ABBVIE INC | Common Stock | $203K | 0.2%Prev: 0.1% | 808 SH | Increased+165 SH |
| ADAMS DIVERSIFIED | MF Closed and MF Open | $2.0M | 1.7%Prev: 1.7% | 79,791 SH | Increased |
| ADAMS NATURAL | MF Closed and MF Open | $778K | 0.6%Prev: 1.0% | 31,472 SH | Decreased-4,000 SH |
| ADVANCED MICRO | Common Stock | $97K | 0.1%Prev: 0.0% | 167 SH | Increased+68 SH |
| AFLAC INC | Common Stock | $24K | 0.0% | 201 SH | New |
| ALIBABA GROUP | Common Stock | $19K | 0.0% | 200 SH | New |
| ALPHABET INC | Common Stock | $555K | 0.5%Prev: 0.5% | 1,562 SH | Increased-57 SH |
| ALTRIA GROUP | Common Stock | $74K | 0.1%Prev: 0.1% | 1,034 SH | Increased |
| AMAZON COM | Common Stock | $408K | 0.3%Prev: 0.3% | 1,710 SH | Increased+223 SH |
| AMERICAN EXPRESS | Common Stock | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMGEN INC | Common Stock | $91K | 0.1%Prev: 0.1% | 250 SH | Increased |
| APPLE INC | Common Stock | $2.6M | 2.1%Prev: 2.3% | 8,862 SH | Increased-172 SH |
| ARCHER DANIELS | Common Stock | $92K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| AT&T INC | Common Stock | $25K | 0.0%Prev: 0.0% | 1,186 SH | Decreased |
| AUTOMATIC DATA | Common Stock | $42K | 0.0%Prev: 0.0% | 186 SH | Increased |
| BANK AMERICA | Common Stock | $26K | 0.0%Prev: 0.0% | 450 SH | Increased-8 SH |
| BANK NEW YORK | Common Stock | $29K | 0.0%Prev: 0.0% | 202 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $209K | 0.2%Prev: 0.1% | 418 SH | Increased+150 SH |
| BLACKROCK FDG | Common Stock | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLACKSTONE INC | Common Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Increased+98 SH |
| BROADCOM INC | Common Stock | $284K | 0.2%Prev: 0.1% | 751 SH | Increased+448 SH |
| BWX TECHNOLOGIES | Common Stock | $10K | 0.0% | 50 SH | New |
| CAPITAL ONE | Common Stock | $30K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| CARRIER GLOBAL | Common Stock | $37K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CATERPILLAR INC | Common Stock | $93K | 0.1%Prev: 0.1% | 87 SH | Increased-1 SH |
| CENCORA INC | Common Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHARTER COMMUNICATIONS | Common Stock | $284 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CHEVRON CORP | Common Stock | $103K | 0.1%Prev: 0.1% | 621 SH | Decreased+69 SH |
| CIGNA GROUP | Common Stock | $66K | 0.1%Prev: 0.1% | 241 SH | Increased |
| CISCO SYSTEMS | Common Stock | $81K | 0.1%Prev: 0.1% | 693 SH | Increased+21 SH |
| COCA COLA COMPANY | Common Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Increased+39 SH |
| CONOCOPHILLIPS | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONSTELLATION ENERGY | Common Stock | $344K | 0.3%Prev: 0.4% | 1,384 SH | Decreased |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | $83 | 0.0%Prev: 0.0% | 11 SH | Increased |
| COSTCO WHOLESALE | Common Stock | $100K | 0.1%Prev: 0.1% | 107 SH | Increased+40 SH |
| CUMMINS INC | Common Stock | $188K | 0.2%Prev: 0.1% | 264 SH | Increased |
| DELL TECHNOLOGIES | Common Stock | $86K | 0.1%Prev: 0.0% | 200 SH | Increased-100 SH |
| DELTA AIRLINES | Common Stock | $375 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $18K | 0.0% | 442 SH | New |
| DIMENSIONAL US | MF Closed and MF Open | $15.8M | 12.9%Prev: 11.7% | 270,051 SH | Increased+39,756 SH |
| DT MIDSTREAM | Common Stock | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| DTE ENERGY | Common Stock | $20K | 0.0%Prev: 0.0% | 133 SH | Increased |
| DUKE ENERGY | Common Stock | $46K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| EATON CORP | Common Stock | $59K | 0.0% | 137 SH | New |
| EATON VANCE | MF Closed and MF Open | $29K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ELEVANCE HEALTH | Common Stock | $30K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ELI LILLY | Common Stock | $54K | 0.0%Prev: 0.0% | 45 SH | Increased-1 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $56K | 0.0%Prev: 0.1% | 1,536 SH | Decreased-200 SH |
| EOG RESOURCES | Common Stock | $15K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| EQUINIX INC | Common Stock | $21K | 0.0% | 20 SH | New |
| EXELON CORP | Common Stock | $194K | 0.2%Prev: 0.2% | 4,157 SH | Decreased |
| EXXON MOBIL | Common Stock | $78K | 0.1%Prev: 0.1% | 574 SH | Decreased-5 SH |
| FEDERAL SIGNAL | Common Stock | $105K | 0.1%Prev: 0.1% | 817 SH | Increased-90 SH |
| FIRST TRUST | MF Closed and MF Open | $232K | 0.2%Prev: 0.2% | 2,659 SH | Increased |
| FLEXSHARES QUALITY | MF Closed and MF Open | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased-78 SH |
| GAMESTOP CORP | Common Stock | $861 | 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 | Decreased |
| GE AEROSPACE | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| GE HEALTHCARE | Common Stock | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GE VERNOVA | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| GILEAD SCIENCES | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-3 SH |
| GRACO INC | Common Stock | $412K | 0.3%Prev: 0.5% | 5,455 SH | Decreased |
| GRAYSCALE BITCOIN | Common Stock | $51K | 0.0%Prev: 0.1% | 1,200 SH | Decreased |
| GSK PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| HALEON PLC | Common Stock | $934 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HARBOR LONG | MF Closed and MF Open | $1.8M | 1.4%Prev: 0.7% | 54,015 SH | Increased+26,822 SH |
| HOME DEPOT | Common Stock | $74K | 0.1%Prev: 0.0% | 211 SH | Increased+70 SH |
| HONEYWELL AEROSPACE | Common Stock | $18K | 0.0% | 80 SH | New |
| HONEYWELL INTL | Common Stock | $18K | 0.0%Prev: 0.0% | 80 SH | Decreased-20 SH |
| HUBSPOT INC | Common Stock | $730 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HUNTINGTON BANCSHARES | Common Stock | $52K | 0.0%Prev: 0.0% | 2,938 SH | Increased |
| ICON PLC | Common Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ILLINOIS TOOL | Common Stock | $20K | 0.0%Prev: 0.0% | 75 SH | Increased |
| INTEL CORP | Common Stock | $140K | 0.1%Prev: 0.0% | 1,000 SH | Increased+993 SH |
| INVESCO BULLETSHARES | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| INVESCO FTSE | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 184 SH | Increased |
| INVESCO QQQ | MF Closed and MF Open | $846K | 0.7%Prev: 0.7% | 1,149 SH | Increased-73 SH |
| INVESCO S&P | MF Closed and MF Open | $178K | 0.1%Prev: 0.1% | 2,172 SH | Increased |
| 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 | Decreased |
| ISHARES BITCOIN | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| ISHARES CORE | MF Closed and MF Open | $5.2M | 4.2%Prev: 4.4% | 39,501 SH | Increased+2,464 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $39K | 0.0% | 272 SH | New |
| ISHARES IBOXX | MF Closed and MF Open | $41K | 0.0% | 449 SH | New |
| ISHARES MSCI | MF Closed and MF Open | $1.1M | 0.9%Prev: 0.9% | 10,822 SH | Increased+18 SH |
| ISHARES RUSS | MF Closed and MF Open | $1.9M | 1.6%Prev: 1.3% | 11,665 SH | Increased+2,553 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $22.2M | 18.2%Prev: 18.0% | 161,330 SH | Increased+105,102 SH |
| ISHARES S&P | MF Closed and MF Open | $803K | 0.7%Prev: 0.7% | 5,773 SH | Increased+24 SH |
| ISHARES ULTRA | MF Closed and MF Open | $910 | 0.0% | 18 SH | New |
| JOHNSON & JOHNSON | Common Stock | $410K | 0.3%Prev: 0.4% | 1,615 SH | Increased-3 SH |
| JPMORGAN CHASE | Common Stock | $655K | 0.5%Prev: 0.6% | 2,000 SH | Increased+114 SH |
| JPMORGAN US | MF Closed and MF Open | $48K | 0.0%Prev: 0.0% | 660 SH | Increased |
| KINSALE CAPITAL | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| KLA CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Increased+27 SH |
| KNIGHT SWIFT | Common Stock | $11K | 0.0%Prev: 0.0% | 144 SH | Increased |
| LAM RESEARCH | Common Stock | $152K | 0.1%Prev: 0.1% | 350 SH | Increased-101 SH |
| LIBERTY LATIN | Common Stock | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LINCOLN NATL CORP IN | Common Stock | $9K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| LOCKHEED MARTIN | Common Stock | $65K | 0.1% | 128 SH | New |
| LPL FINANCIAL | Common Stock | $153K | 0.1%Prev: 0.2% | 542 SH | Decreased |
| MCDONALDS CORP | Common Stock | $62K | 0.1%Prev: 0.1% | 230 SH | Decreased-1 SH |
| MCKESSON CORP | Common Stock | $38K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| META PLATFORMS | Common Stock | $128K | 0.1%Prev: 0.1% | 228 SH | Increased+88 SH |
| MFS ACTIVE | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 436 SH | Increased |
| MICRON TECHNOLOGY | Common Stock | $212K | 0.2% | 184 SH | New |
| MICROSOFT CORP | Common Stock | $570K | 0.5%Prev: 0.5% | 1,527 SH | Increased+72 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $36K | 0.0%Prev: 0.0% | 626 SH | Increased |
| MOTLEY FOOL | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 461 SH | Increased |
| NETFLIX INC | Common Stock | $31K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| NEXTERA ENERGY | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NIKE INC | Common Stock | $19K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| NORTHERN TRUST | Common Stock | $6K | 0.0%Prev: 0.0% | 32 SH | Increased |
| NORTHROP GRUMMAN | Common Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NUCOR CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NUVEEN ESG | MF Closed and MF Open | $120K | 0.1%Prev: 0.1% | 2,310 SH | Increased |
| NVIDIA CORP | Common Stock | $2.8M | 2.3%Prev: 2.4% | 14,126 SH | Increased+273 SH |
| OTIS WORLDWIDE | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| PARKER-HANNIFIN CORP | Common Stock | $49K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PAYCHEX INC | Common Stock | $63K | 0.1%Prev: 0.1% | 643 SH | Decreased-350 SH |
| PEPSICO INC | Common Stock | $811K | 0.7%Prev: 0.9% | 5,993 SH | Decreased |
| PHILIP MORRIS | Common Stock | $139K | 0.1%Prev: 0.1% | 767 SH | Decreased-120 SH |
| PHILLIPS 66 | Common Stock | $29K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| PIMCO DYNAMIC | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 569 SH | Decreased |
| PJT PARTNERS | Common Stock | $604 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PPL CORP | Common Stock | $44K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $802K | 0.7%Prev: 0.8% | 5,468 SH | Increased-3 SH |
| PROSHARES S&P | MF Closed and MF Open | $1.1M | 0.9%Prev: 1.1% | 19,678 SH | Decreased+9,141 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $32K | 0.0%Prev: 0.0% | 301 SH | Increased+27 SH |
| PUBLIC SERVICE | Common Stock | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| PUBLIC STORAGE | Common Stock | $127K | 0.1%Prev: 0.1% | 398 SH | Increased |
| REKOR SYSTEMS | Common Stock | $35 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| RESMED INC | Common Stock | $23K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| RTX CORP | Common Stock | $95K | 0.1%Prev: 0.1% | 500 SH | Decreased-1 SH |
| SCHWAB INTL | MF Closed and MF Open | $222 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SCHWAB US | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 256 SH | Increased |
| SERVICENOW INC | Common Stock | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| SOUTHERN COMPANY | Common Stock | $241K | 0.2%Prev: 0.3% | 2,520 SH | Decreased-400 SH |
| SPACE EXPLORATION | Common Stock | $26K | 0.0% | 150 SH | New |
| STARBUCKS CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| STATE STREET | MF Closed and MF Open | $47.9M | 39.2%Prev: 39.9% | 614,960 SH | Increased+26,226 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| TESLA INC | Common Stock | $180K | 0.1%Prev: 0.1% | 429 SH | Increased+187 SH |
| THERMO FISHER | Common Stock | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TJX COS | Common Stock | $23K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| TRANE TECHNOLOGIES | Common Stock | $44K | 0.0%Prev: 0.0% | 90 SH | Increased |
| TRAVELERS COS | Common Stock | $50K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TRUMP MEDIA | Common Stock | $39 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| UBER TECHNOLOGIES | Common Stock | $15K | 0.0%Prev: 0.0% | 209 SH | Increased |
| UNION PACIFIC CORP | Common Stock | $109K | 0.1%Prev: 0.1% | 399 SH | Increased |
| UNITED PARCEL | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VALERO ENERGY | Common Stock | $26K | 0.0% | 100 SH | New |
| VANGUARD DIVIDEND | MF Closed and MF Open | $965K | 0.8%Prev: 0.6% | 4,079 SH | Increased+1,306 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $34K | 0.0%Prev: 0.0% | 137 SH | Increased |
| VANGUARD FSTE | MF Closed and MF Open | $52K | 0.0%Prev: 0.0% | 875 SH | Increased+20 SH |
| VANGUARD FTSE | MF Closed and MF Open | $177K | 0.1%Prev: 0.2% | 2,486 SH | Increased |
| VANGUARD GROWTH | MF Closed and MF Open | $324K | 0.3%Prev: 0.2% | 3,763 SH | Increased+3,356 SH |
| VANGUARD HIGH | MF Closed and MF Open | $210K | 0.2%Prev: 0.2% | 1,332 SH | Increased |
| VANGUARD INTL | MF Closed and MF Open | $34K | 0.0% | 350 SH | New |
| VANGUARD MID | MF Closed and MF Open | $42K | 0.0%Prev: 0.0% | 459 SH | Decreased+284 SH |
| VANGUARD REAL | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 115 SH | Increased |
| VANGUARD RUSSELL | MF Closed and MF Open | $77K | 0.1%Prev: 0.1% | 636 SH | Increased |
| VANGUARD S&P | MF Closed and MF Open | $868K | 0.7%Prev: 0.8% | 1,407 SH | Increased-50 SH |
| VANGUARD SMALL | MF Closed and MF Open | $30K | 0.0%Prev: 0.0% | 106 SH | Decreased-20 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $301K | 0.2%Prev: 0.2% | 936 SH | Increased-26 SH |
| VANGUARD VALUE | MF Closed and MF Open | $153K | 0.1%Prev: 0.1% | 702 SH | Increased |
| VIKING HOLDINGS | Common Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VISA INC | Common Stock | $37K | 0.0%Prev: 0.0% | 108 SH | Increased+106 SH |
| VITAL FARMS | Common Stock | $209 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WALMART INC | Common Stock | $176K | 0.1%Prev: 0.2% | 1,552 SH | Increased+296 SH |
| WALT DISNEY | Common Stock | $57K | 0.0%Prev: 0.1% | 594 SH | Decreased |
| WARNER BROS | Common Stock | $53 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WEC ENERGY | Common Stock | $290K | 0.2%Prev: 0.3% | 2,484 SH | Increased |
| WELLS FARGO | Common Stock | $253K | 0.2%Prev: 0.3% | 3,067 SH | Increased-106 SH |
| WISDOMTREE EMERGING | MF Closed and MF Open | $21K | 0.0%Prev: 0.0% | 330 SH | Decreased-175 SH |
| WISDOMTREE INDIA | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| XYLEM INC | Common Stock | $12K | 0.0% | 100 SH | New |
| YUM BRANDS INC | Common Stock | $32K | 0.0%Prev: 0.0% | 200 SH | Increased |
| YUM CHINA | Common Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| 13F-HR |
| 0002135144-26-000002 |
| $100.8M |
| View |