Elite Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIL	GLOBAL X FDS	115,011	$9,606	2.6%	$83.52	—	GLOBAL X SILVER	37954Y848
GLD	SPDR GOLD TR	23,729	$9,404	2.6%	$396.31	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	32,748	$6,714	1.8%	$199.00	0.0%	COM	443201108
GE	GE AEROSPACE	12,553	$3,867	1.1%	$300.80	0.0%	COM NEW	369604301
KLAC	KLA CORP	608	$739	0.2%	$1171.91	0.0%	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	16,992	$725	0.2%	$42.69	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	3,615	$424	0.1%	$121.57	0.0%	COM NEW	26441C204
GPIX	GOLDMAN SACHS ETF TR	4,273	$226	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	4,236	$224	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
INSM	INSMED INC	1,200	$209	0.1%	$182.48	0.0%	COM PAR $.01	457669307
XOM	EXXON MOBIL CORP	1,667	$201	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (11)

NFLX NETFLIX INC 0.8%

Value ($000) $2,788 (-33.3%) Shares 29,733 (+753.4%) Est. Cost $107.73 Unrealized +0.1%

NWG NATWEST GROUP PLC 0.4%

Value ($000) $1,429 (+26.8%) Shares 81,673 (+2.5%) Est. Cost $14.23 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,241 (+14.0%) Shares 10,109 (+3.1%) Est. Cost $112.54 Unrealized +7.4%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,573 (+2.2%) Shares 24,820 (+100.0%) Est. Cost $212.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,342 (+4.4%) Shares 4,166 (+2.2%) Est. Cost $288.20 Unrealized +7.4%

MMM 3M CO 0.3%

Value ($000) $1,028 (+5.9%) Shares 6,424 (+2.6%) Est. Cost $153.36 Unrealized +6.4%

FIG FIGMA INC 0.4%

Value ($000) $1,304 (-2.2%) Shares 34,900 (+35.8%) Est. Cost $62.47 Unrealized -27.7%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $1,153 (+2.4%) Shares 12,479 (+3.2%) Est. Cost $87.34 Unrealized +8.2%

TSLA TESLA INC 0.1%

Value ($000) $508 (+4.9%) Shares 1,129 (+3.8%) Est. Cost $230.45 Unrealized +92.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $283 (+7.8%) Shares 433 (+1.4%) Est. Cost $605.57 Unrealized +0.6%

NRG NRG ENERGY INC 0.1%

Value ($000) $546 (+1.9%) Shares 3,431 (+3.6%) Est. Cost $155.60 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	29,733 (+753.4%)	$2,788 (-33.3%)	0.8%	$107.73	+0.1%	COM	64110L106
NWG	NATWEST GROUP PLC	81,673 (+2.5%)	$1,429 (+26.8%)	0.4%	$14.23	—	SPONS ADR	639057207
GILD	GILEAD SCIENCES INC	10,109 (+3.1%)	$1,241 (+14.0%)	0.3%	$112.54	+7.4%	COM	375558103
XLK	SELECT SECTOR SPDR TR	24,820 (+100.0%)	$3,573 (+2.2%)	1.0%	$212.92	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	4,166 (+2.2%)	$1,342 (+4.4%)	0.4%	$288.20	+7.4%	COM	46625H100
MMM	3M CO	6,424 (+2.6%)	$1,028 (+5.9%)	0.3%	$153.36	+6.4%	COM	88579Y101
FIG	FIGMA INC	34,900 (+35.8%)	$1,304 (-2.2%)	0.4%	$62.47	-27.7%	CLASS A COM STK	316841105
ETR	ENTERGY CORP NEW	12,479 (+3.2%)	$1,153 (+2.4%)	0.3%	$87.34	+8.2%	COM	29364G103
TSLA	TESLA INC	1,129 (+3.8%)	$508 (+4.9%)	0.1%	$230.45	+92.4%	COM	88160R101
GEV	GE VERNOVA INC	433 (+1.4%)	$283 (+7.8%)	0.1%	$605.57	+0.6%	COM	36828A101
NRG	NRG ENERGY INC	3,431 (+3.6%)	$546 (+1.9%)	0.1%	$155.60	+6.2%	COM	629377508

Exited Positions (7)

RACE FERRARI N V 1.0%

Value ($000) $3,542 Shares 7,300 Est. Cost $453.52 Unrealized -11.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $742 Shares 3,101 Est. Cost $240.31 Unrealized -12.1%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $672 Shares 4,752 Est. Cost $143.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $556 Shares 1,895 Est. Cost $297.80 Unrealized -11.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $376 Shares 2,650 Est. Cost $104.22 Unrealized +35.1%

— GABELLI UTIL TR 0.1%

Value ($000) $347 Shares 57,100 Est. Cost $5.80 Unrealized —

BCUS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $278 Shares 8,469 Est. Cost $32.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	7,300	$3,542	1.0%	$453.52	-11.8%	—	N3167Y103
TMUS	T-MOBILE US INC	3,101	$742	0.2%	$240.31	-12.1%	—	872590104
ARM	ARM HOLDINGS PLC	4,752	$672	0.2%	$143.27	—	—	042068205
ADP	AUTOMATIC DATA PROCESSING IN	1,895	$556	0.2%	$297.80	-11.1%	—	053015103
DELL	DELL TECHNOLOGIES INC	2,650	$376	0.1%	$104.22	+35.1%	—	24703L202
—	GABELLI UTIL TR	57,100	$347	0.1%	$5.80	—	—	36240A101
BCUS	EXCHANGE LISTED FDS TR	8,469	$278	0.1%	$32.80	—	—	30151E558

Decreased Positions (22)

MSFT MICROSOFT CORP 32.5%

Value ($000) $119,325 (-14.4%) Shares 246,734 (-8.3%) Est. Cost $188.08 Unrealized +166.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $19,297 (-34.6%) Shares 83,602 (-37.8%) Est. Cost $126.68 Unrealized +80.6%

AAPL APPLE INC 2.3%

Value ($000) $8,610 (-42.9%) Shares 31,670 (-46.5%) Est. Cost $114.84 Unrealized +133.7%

GOOGL ALPHABET INC 8.1%

Value ($000) $29,751 (+24.9%) Shares 95,052 (-3.0%) Est. Cost $133.83 Unrealized +113.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,002 (-84.5%) Shares 1,162 (-83.4%) Est. Cost $755.50 Unrealized +19.9%

META META PLATFORMS INC 4.9%

Value ($000) $17,970 (-17.1%) Shares 27,224 (-7.8%) Est. Cost $542.92 Unrealized +22.9%

ISRG INTUITIVE SURGICAL INC 2.5%

Value ($000) $9,167 (+19.7%) Shares 16,185 (-5.5%) Est. Cost $396.88 Unrealized +34.1%

NVDA NVIDIA CORPORATION 11.1%

Value ($000) $40,634 (-3.5%) Shares 217,878 (-3.5%) Est. Cost $100.60 Unrealized +85.0%

ORCL ORACLE CORP 0.6%

Value ($000) $2,198 (-36.5%) Shares 11,279 (-8.4%) Est. Cost $254.17 Unrealized -6.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 3.5%

Value ($000) $12,756 (-8.5%) Shares 71,766 (-6.1%) Est. Cost $110.75 Unrealized +63.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $4,119 (-14.2%) Shares 19,235 (-35.2%) Est. Cost $137.05 Unrealized +63.9%

CLS CELESTICA INC 1.4%

Value ($000) $5,235 (+13.4%) Shares 17,709 (-5.5%) Est. Cost $50.44 Unrealized +497.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $385 (-57.8%) Shares 614 (-89.3%) Est. Cost $159.76 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $4,846 (+11.7%) Shares 15,443 (-13.3%) Est. Cost $125.49 Unrealized +128.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,035 (-27.0%) Shares 1,684 (-28.6%) Est. Cost $419.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $238 (-61.3%) Shares 900 (-65.4%) Est. Cost $195.71 Unrealized +26.8%

AVGO BROADCOM INC 3.5%

Value ($000) $12,889 (+2.6%) Shares 37,241 (-2.2%) Est. Cost $290.69 Unrealized +22.8%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $3,008 (+8.9%) Shares 8,130 (-2.3%) Est. Cost $316.55 Unrealized +12.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,557 (-11.6%) Shares 2,283 (-13.7%) Est. Cost $533.65 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $4,430 (-3.3%) Shares 7,761 (-3.7%) Est. Cost $379.74 Unrealized +47.2%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $292 (+39.5%) Shares 4,180 (-4.2%) Est. Cost $45.36 Unrealized +26.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $423 (-7.0%) Shares 903 (-2.7%) Est. Cost $395.51 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	246,734 (-8.3%)	$119,325 (-14.4%)	32.5%	$188.08	+166.2%	COM	594918104
AMZN	AMAZON COM INC	83,602 (-37.8%)	$19,297 (-34.6%)	5.3%	$126.68	+80.6%	COM	023135106
AAPL	APPLE INC	31,670 (-46.5%)	$8,610 (-42.9%)	2.3%	$114.84	+133.7%	COM	037833100
GOOGL	ALPHABET INC	95,052 (-3.0%)	$29,751 (+24.9%)	8.1%	$133.83	+113.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,162 (-83.4%)	$1,002 (-84.5%)	0.3%	$755.50	+19.9%	COM	22160K105
META	META PLATFORMS INC	27,224 (-7.8%)	$17,970 (-17.1%)	4.9%	$542.92	+22.9%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	16,185 (-5.5%)	$9,167 (+19.7%)	2.5%	$396.88	+34.1%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	217,878 (-3.5%)	$40,634 (-3.5%)	11.1%	$100.60	+85.0%	COM	67066G104
ORCL	ORACLE CORP	11,279 (-8.4%)	$2,198 (-36.5%)	0.6%	$254.17	-6.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC CL A	71,766 (-6.1%)	$12,756 (-8.5%)	3.5%	$110.75	+63.5%	COM	69608A108
AMD	ADVANCED MICRO DEVICES INC	19,235 (-35.2%)	$4,119 (-14.2%)	1.1%	$137.05	+63.9%	COM	007903107
CLS	CELESTICA INC	17,709 (-5.5%)	$5,235 (+13.4%)	1.4%	$50.44	+497.5%	COM	15101Q207
VOO	VANGUARD INDEX FDS	614 (-89.3%)	$385 (-57.8%)	0.1%	$159.76	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	15,443 (-13.3%)	$4,846 (+11.7%)	1.3%	$125.49	+128.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,684 (-28.6%)	$1,035 (-27.0%)	0.3%	$419.37	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	900 (-65.4%)	$238 (-61.3%)	0.1%	$195.71	+26.8%	COM	79466L302
AVGO	BROADCOM INC	37,241 (-2.2%)	$12,889 (+2.6%)	3.5%	$290.69	+22.8%	COM	11135F101
AXP	AMERICAN EXPRESS CO	8,130 (-2.3%)	$3,008 (+8.9%)	0.8%	$316.55	+12.8%	COM	025816109
SPY	SPDR S&P 500 ETF TR	2,283 (-13.7%)	$1,557 (-11.6%)	0.4%	$533.65	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	7,761 (-3.7%)	$4,430 (-3.3%)	1.2%	$379.74	+47.2%	CL A	57636Q104
RKLB	ROCKET LAB CORP	4,180 (-4.2%)	$292 (+39.5%)	0.1%	$45.36	+26.4%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	903 (-2.7%)	$423 (-7.0%)	0.1%	$395.51	+28.7%	CL A	22788C105

Unchanged Positions (9)

SAP SAP SE 1.6%

Value ($000) $5,799 Shares 23,874 Est. Cost $267.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $2,637 Shares 4,541 Est. Cost $699.24 Unrealized -10.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $913 Shares 8,074 Est. Cost $109.05 Unrealized +19.3%

KO COCA COLA CO 0.3%

Value ($000) $994 Shares 14,221 Est. Cost $67.92 Unrealized +2.2%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $4,605 Shares 27,164 Est. Cost $136.83 Unrealized +22.7%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $4,253 Shares 26,515 Est. Cost $165.18 Unrealized -7.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $430 Shares 2,822 Est. Cost $94.78 Unrealized +59.7%

IWF ISHARES TR 0.1%

Value ($000) $379 Shares 800 Est. Cost $468.41 Unrealized —

BA BOEING CO 0.2%

Value ($000) $568 Shares 2,614 Est. Cost $201.87 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	23,874	$5,799	1.6%	$267.21	—	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	4,541	$2,637	0.7%	$699.24	-10.6%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	8,074	$913	0.2%	$109.05	+19.3%	COM CL A	770700102
KO	COCA COLA CO	14,221	$994	0.3%	$67.92	+2.2%	COM	191216100
AEM	AGNICO EAGLE MINES LTD	27,164	$4,605	1.3%	$136.83	+22.7%	COM	008474108
PM	PHILIP MORRIS INTL INC	26,515	$4,253	1.2%	$165.18	-7.0%	COM	718172109
CVX	CHEVRON CORP NEW	2,822	$430	0.1%	$94.78	+59.7%	COM	166764100
IWF	ISHARES TR	800	$379	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	2,614	$568	0.2%	$201.87	+1.9%	COM	097023105