Glass Wealth Management Co LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,163 (+4.6%)	$13,197 (+34.7%)	5.4%	$155.75	+83.4%	CAP STK CL A	02079K305
B	BARRICK MNG CORP	215,530 (+2.7%)	$9,386 (+36.5%)	3.9%	$20.27	+84.6%	COM SHS	06849F108
LRCX	LAM RESEARCH CORP	38,594 (+12.3%)	$6,607 (+43.5%)	2.7%	$88.35	+75.9%	COM NEW	512807306
FCX	FREEPORT-MCMORAN INC	142,283 (+4.0%)	$7,227 (+34.7%)	3.0%	$39.98	+8.3%	CL B	35671D857
NEM	NEWMONT CORP	98,570 (+2.2%)	$9,842 (+21.0%)	4.0%	$39.55	+128.0%	COM	651639106
LLY	ELI LILLY & CO	3,860 (+13.7%)	$4,148 (+60.1%)	1.7%	$801.80	+19.2%	COM	532457108
AMAT	APPLIED MATLS INC	19,752 (+12.8%)	$5,076 (+41.6%)	2.1%	$188.98	+26.7%	COM	038222105
ASML	ASML HOLDING N V	4,199 (+20.5%)	$4,492 (+33.2%)	1.8%	$816.95	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	29,969 (+9.7%)	$5,320 (+22.5%)	2.2%	$99.19	+67.8%	COM NEW	617446448
XOM	EXXON MOBIL CORP	72,956 (+3.6%)	$8,780 (+10.6%)	3.6%	$99.85	+15.7%	COM	30231G102
RTX	RTX CORPORATION	36,525 (+2.1%)	$6,699 (+11.9%)	2.7%	$96.63	+79.4%	COM	75513E101
AMZN	AMAZON COM INC	35,732 (+2.9%)	$8,248 (+8.2%)	3.4%	$174.05	+31.5%	COM	023135106
NVDA	NVIDIA CORPORATION	59,866 (+5.5%)	$11,165 (+5.4%)	4.6%	$110.00	+69.2%	COM	67066G104
V	VISA INC	10,135 (+14.1%)	$3,554 (+17.2%)	1.5%	$296.48	+14.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,440 (+88.2%)	$822 (+88.9%)	0.3%	$566.66	-1.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	28,135 (+8.3%)	$4,288 (+6.3%)	1.8%	$141.78	+6.8%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	9,122 (+2.7%)	$5,201 (-3.9%)	2.1%	$462.39	+25.2%	COM	666807102
ADBE	ADOBE INC	6,395 (+9.7%)	$2,238 (+8.8%)	0.9%	$532.90	-36.2%	COM	00724F101
TXN	TEXAS INSTRS INC	13,412 (+12.1%)	$2,327 (+5.8%)	1.0%	$172.61	-1.1%	COM	882508104
SNY	SANOFI SA	36,100 (+2.4%)	$1,749 (+5.1%)	0.7%	$48.64	—	SPONSORED ADR	80105N105
PFE	PFIZER INC	89,481 (+1.1%)	$2,228 (-1.2%)	0.9%	$24.70	+1.4%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	20,007 (+3.8%)	$5,873 (-0.2%)	2.4%	$212.32	+35.8%	COM	502431109

Exited Positions (1)

T AT&T INC 0.1%

Value ($000) $209 Shares 7,400 Est. Cost $24.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,400	$209	0.1%	$24.35	+3.8%	—	00206R102

Decreased Positions (21)

AVGO BROADCOM INC 13.4%

Value ($000) $32,619 (+2.2%) Shares 94,248 (-2.6%) Est. Cost $154.37 Unrealized +131.3%

MRK MERCK & CO INC 1.2%

Value ($000) $2,918 (+22.6%) Shares 27,719 (-2.2%) Est. Cost $115.81 Unrealized -19.5%

ETN EATON CORP PLC 0.8%

Value ($000) $1,886 (-19.6%) Shares 5,921 (-5.5%) Est. Cost $314.78 Unrealized +12.6%

PSX PHILLIPS 66 1.6%

Value ($000) $3,819 (-9.7%) Shares 29,599 (-4.8%) Est. Cost $133.80 Unrealized +0.2%

NTR NUTRIEN LTD 1.0%

Value ($000) $2,393 (-12.1%) Shares 38,765 (-16.4%) Est. Cost $48.93 Unrealized +20.3%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $4,650 (-5.0%) Shares 9,613 (-1.9%) Est. Cost $423.24 Unrealized +12.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,756 (+14.9%) Shares 3,030 (-3.8%) Est. Cost $559.29 Unrealized +1.0%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,383 (-8.4%) Shares 16,631 (-1.8%) Est. Cost $150.10 Unrealized -2.0%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,823 (-10.4%) Shares 5,415 (-9.2%) Est. Cost $258.18 Unrealized +32.0%

GOOG ALPHABET INC 0.1%

Value ($000) $282 (-39.0%) Shares 900 (-52.6%) Est. Cost $145.50 Unrealized +96.8%

AAPL APPLE INC 4.8%

Value ($000) $11,624 (+1.4%) Shares 42,757 (-5.0%) Est. Cost $192.38 Unrealized +39.5%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,146 (+5.8%) Shares 27,855 (-6.1%) Est. Cost $47.38 Unrealized +55.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $586 (-15.6%) Shares 9,197 (-15.0%) Est. Cost $81.80 Unrealized -25.0%

CTVA CORTEVA INC 0.7%

Value ($000) $1,819 (-5.2%) Shares 27,132 (-4.3%) Est. Cost $50.60 Unrealized +27.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $410 (-17.0%) Shares 2,308 (-14.8%) Est. Cost $162.07 Unrealized +11.7%

CFR CULLEN FROST BANKERS INC 1.7%

Value ($000) $4,171 (-1.9%) Shares 32,936 (-1.7%) Est. Cost $101.32 Unrealized +23.2%

INTC INTEL CORP 0.9%

Value ($000) $2,264 (+3.4%) Shares 61,351 (-6.0%) Est. Cost $43.02 Unrealized -12.2%

ABT ABBOTT LABS 0.1%

Value ($000) $321 (-9.1%) Shares 2,565 (-2.8%) Est. Cost $110.85 Unrealized +14.8%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,475 (+2.2%) Shares 14,870 (-13.9%) Est. Cost $136.31 Unrealized -32.0%

BAC BANK AMERICA CORP 1.9%

Value ($000) $4,620 (-0.4%) Shares 83,997 (-6.6%) Est. Cost $32.80 Unrealized +60.6%

NVS NOVARTIS AG 0.7%

Value ($000) $1,611 (-0.4%) Shares 11,685 (-7.4%) Est. Cost $97.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	94,248 (-2.6%)	$32,619 (+2.2%)	13.4%	$154.37	+131.3%	COM	11135F101
MRK	MERCK & CO INC	27,719 (-2.2%)	$2,918 (+22.6%)	1.2%	$115.81	-19.5%	COM	58933Y105
ETN	EATON CORP PLC	5,921 (-5.5%)	$1,886 (-19.6%)	0.8%	$314.78	+12.6%	SHS	G29183103
PSX	PHILLIPS 66	29,599 (-4.8%)	$3,819 (-9.7%)	1.6%	$133.80	+0.2%	COM	718546104
NTR	NUTRIEN LTD	38,765 (-16.4%)	$2,393 (-12.1%)	1.0%	$48.93	+20.3%	COM	67077M108
LMT	LOCKHEED MARTIN CORP	9,613 (-1.9%)	$4,650 (-5.0%)	1.9%	$423.24	+12.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	3,030 (-3.8%)	$1,756 (+14.9%)	0.7%	$559.29	+1.0%	COM	883556102
PG	PROCTER AND GAMBLE CO	16,631 (-1.8%)	$2,383 (-8.4%)	1.0%	$150.10	-2.0%	COM	742718109
GD	GENERAL DYNAMICS CORP	5,415 (-9.2%)	$1,823 (-10.4%)	0.7%	$258.18	+32.0%	COM	369550108
GOOG	ALPHABET INC	900 (-52.6%)	$282 (-39.0%)	0.1%	$145.50	+96.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	42,757 (-5.0%)	$11,624 (+1.4%)	4.8%	$192.38	+39.5%	COM	037833100
CSCO	CISCO SYS INC	27,855 (-6.1%)	$2,146 (+5.8%)	0.9%	$47.38	+55.8%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	9,197 (-15.0%)	$586 (-15.6%)	0.2%	$81.80	-25.0%	COM	595017104
CTVA	CORTEVA INC	27,132 (-4.3%)	$1,819 (-5.2%)	0.7%	$50.60	+27.6%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	2,308 (-14.8%)	$410 (-17.0%)	0.2%	$162.07	+11.7%	CL A	69608A108
CFR	CULLEN FROST BANKERS INC	32,936 (-1.7%)	$4,171 (-1.9%)	1.7%	$101.32	+23.2%	COM	229899109
INTC	INTEL CORP	61,351 (-6.0%)	$2,264 (+3.4%)	0.9%	$43.02	-12.2%	COM	458140100
ABT	ABBOTT LABS	2,565 (-2.8%)	$321 (-9.1%)	0.1%	$110.85	+14.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	14,870 (-13.9%)	$1,475 (+2.2%)	0.6%	$136.31	-32.0%	CL B	911312106
BAC	BANK AMERICA CORP	83,997 (-6.6%)	$4,620 (-0.4%)	1.9%	$32.80	+60.6%	COM	060505104
NVS	NOVARTIS AG	11,685 (-7.4%)	$1,611 (-0.4%)	0.7%	$97.49	—	SPONSORED ADR	66987V109

Unchanged Positions (12)

MSFT MICROSOFT CORP 6.1%

Value ($000) $14,886 Shares 30,780 Est. Cost $405.65 Unrealized +23.4%

TFC TRUIST FINL CORP 1.5%

Value ($000) $3,755 Shares 76,305 Est. Cost $37.17 Unrealized +23.2%

SHEL SHELL PLC 1.3%

Value ($000) $3,262 Shares 44,388 Est. Cost $67.06 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $777 Shares 726 Est. Cost $991.05 Unrealized +9.9%

HD HOME DEPOT INC 0.2%

Value ($000) $378 Shares 1,099 Est. Cost $364.75 Unrealized -0.0%

WMT WALMART INC 0.2%

Value ($000) $437 Shares 3,919 Est. Cost $58.77 Unrealized +82.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $607 Shares 2,050 Est. Cost $176.81 Unrealized +69.0%

EMR EMERSON ELEC CO 1.0%

Value ($000) $2,425 Shares 18,274 Est. Cost $99.38 Unrealized +33.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,081 Shares 3,354 Est. Cost $175.46 Unrealized +76.4%

SO SOUTHERN CO 0.1%

Value ($000) $249 Shares 2,860 Est. Cost $64.75 Unrealized +40.4%

GE GE AEROSPACE 0.4%

Value ($000) $975 Shares 3,164 Est. Cost $157.95 Unrealized +90.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $468 Shares 4,995 Est. Cost $102.31 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,780	$14,886	6.1%	$405.65	+23.4%	COM	594918104
TFC	TRUIST FINL CORP	76,305	$3,755	1.5%	$37.17	+23.2%	COM	89832Q109
SHEL	SHELL PLC	44,388	$3,262	1.3%	$67.06	—	SPON ADS	780259305
BLK	BLACKROCK INC	726	$777	0.3%	$991.05	+9.9%	COM	09290D101
HD	HOME DEPOT INC	1,099	$378	0.2%	$364.75	-0.0%	COM	437076102
WMT	WALMART INC	3,919	$437	0.2%	$58.77	+82.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$607	0.2%	$176.81	+69.0%	COM	459200101
EMR	EMERSON ELEC CO	18,274	$2,425	1.0%	$99.38	+33.2%	COM	291011104
JPM	JPMORGAN CHASE & CO.	3,354	$1,081	0.4%	$175.46	+76.4%	COM	46625H100
SO	SOUTHERN CO	2,860	$249	0.1%	$64.75	+40.4%	COM	842587107
GE	GE AEROSPACE	3,164	$975	0.4%	$157.95	+90.4%	COM NEW	369604301
COP	CONOCOPHILLIPS	4,995	$468	0.2%	$102.31	-12.0%	COM	20825C104