| AECOM | COM | $5.2M | 1.8% | 39,832 SH | New |
| ALPHABET INC | CAP STK CL A | $501K | 0.2% | 2,060 SH | New |
| ALPHABET INC | CAP STK CL C | $14.1M | 4.8% | 57,806 SH | New |
| AMAZON COM INC | COM | $9.4M | 3.2% | 42,782 SH | New |
| AMRIZE LTD | SHS | $5.2M | 1.8% | 106,955 SH | New |
| APPLE INC | COM | $6.3M | 2.1% | 24,714 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.0M | 2.0% | 6,147 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $5.8M | 2.0% | 75,297 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $3.8M | 1.3% | 107,665 SH | New |
| BANK NEW YORK MELLON CORP | COM | $6.8M | 2.3% | 62,444 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.5% | 2 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 2.9% | 16,994 SH | New |
| BLACK HILLS CORP | COM | $4.8M | 1.7% | 78,665 SH | New |
| CAPITAL ONE FINL CORP | COM | $5.7M | 1.9% | 26,735 SH | New |
| CISCO SYS INC | COM | $6.2M | 2.1% | 91,220 SH | New |
| CORNING INC | COM | $7.4M | 2.5% | 90,676 SH | New |
| DELL TECHNOLOGIES INC | CL C | $6.3M | 2.1% | 44,246 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $479K | 0.2%Prev: 21.2% | 13,180 SH | Decreased-83,290 SH |
| DYNATRACE INC | COM NEW | $3.5M | 1.2% | 71,693 SH | New |
| EQUITABLE HLDGS INC | COM | $5.3M | 1.8% | 104,242 SH | New |
| EURONET WORLDWIDE INC | COM | $3.2M | 1.1% | 36,538 SH | New |
| GENPACT LIMITED | SHS | $2.5M | 0.9% | 60,428 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $6.1M | 2.1% | 7,612 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $5.8M | 2.0% | 43,246 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.6M | 1.9% | 229,496 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.6M | 1.9% | 33,016 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $6.4M | 2.2% | 22,622 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.5% | 4,950 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $5.5M | 1.9% | 31,240 SH | New |
| KIRBY CORP | COM | $3.3M | 1.1% | 39,575 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $6.5M | 2.2% | 21,427 SH | New |
| LOEWS CORP | COM | $6.1M | 2.1% | 60,735 SH | New |
| META PLATFORMS INC | CL A | $8.9M | 3.1% | 12,168 SH | New |
| METLIFE INC | COM | $5.5M | 1.9% | 66,959 SH | New |
| MICROSOFT CORP | COM | $12.8M | 4.4% | 24,733 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.7M | 1.9% | 12,437 SH | New |
| NEXTERA ENERGY INC | COM | $6.0M | 2.0% | 79,270 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.3M | 1.5% | 175,765 SH | New |
| NVIDIA CORPORATION | COM | $11.4M | 3.9% | 61,025 SH | New |
| ONEOK INC NEW | COM | $5.4M | 1.8% | 73,875 SH | New |
| OWENS CORNING NEW | COM | $4.5M | 1.5% | 31,675 SH | New |
| PROCTER AND GAMBLE CO | COM | $253K | 0.1% | 1,644 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4.8M | 1.7% | 25,241 SH | New |
| SPDR GOLD TR | GOLD SHS | $14.7M | 5.0% | 41,302 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $474K | 0.2% | 712 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.3M | 1.8% | 60,132 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.3M | 2.5% | 26,233 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $6.4M | 2.2% | 10,953 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $262K | 0.1%Prev: 2.0% | 428 SH | Decreased-114 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $394K | 0.1% | 2,729 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $1.2M | 0.4% | 960 SH | New |
| XYLEM INC | COM | $6.5M | 2.2% | 43,816 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.0M | 1.7% | 50,430 SH | New |
| ZOETIS INC | CL A | $4.7M | 1.6% | 32,318 SH | New |