Pacific Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 418,822 | +418,822 | 0 | 38,380,862 | 17.53% | +38,380,862 |
| ISHARES TR | 2,006 | 9,673 | +7,667 | 1,310,525 | 7,244,123 | 3.31% | +5,933,598 |
| ASTERA LABS INC(ALAB) | 10,000 | 8,000 | -2,000 | 1,096,000 | 3,864,160 | 1.76% | +2,768,160 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 3,500 | -1,500 | 1,689,200 | 4,040,015 | 1.85% | +2,350,815 |
| SITIME CORP(SITM) | 0 | 3,000 | +3,000 | 0 | 2,236,680 | 1.02% | +2,236,680 |
| BROADCOM INC(AVGO) | 6,122 | 10,770 | +4,648 | 1,894,845 | 4,068,398 | 1.86% | +2,173,553 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 6,000 | +6,000 | 0 | 1,999,980 | 0.91% | +1,999,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,035 | 4,012 | +1,977 | 413,980 | 2,330,611 | 1.06% | +1,916,631 |
| SCHWAB STRATEGIC TR | 12,952 | 77,795 | +64,843 | 320,562 | 2,154,922 | 0.98% | +1,834,360 |
| BLOOM ENERGY CORP | 14,000 | 12,000 | -2,000 | 1,896,860 | 3,632,400 | 1.66% | +1,735,540 |
| ISHARES TR | 0 | 17,058 | +17,058 | 0 | 1,717,223 | 0.78% | +1,717,223 |
| VESTIS CORPORATION(VSTS) | 178,277 | 211,477 | +33,200 | 1,401,257 | 3,070,646 | 1.40% | +1,669,389 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,300 | 6,360 | +4,060 | 546,423 | 1,926,791 | 0.88% | +1,380,368 |
| MAXLINEAR INC(MXL) | 0 | 10,000 | +10,000 | 0 | 1,280,300 | 0.58% | +1,280,300 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 1,277,150 | 0.58% | +1,277,150 |
| LAM RESEARCH CORP(LRCX) | 5,392 | 5,467 | +75 | 1,152,055 | 2,369,015 | 1.08% | +1,216,960 |
| NEXTERA ENERGY INC(NEE) | 14,208 | 28,303 | +14,095 | 1,319,606 | 2,484,188 | 1.13% | +1,164,582 |
| META PLATFORMS INC(META) | 1,703 | 3,740 | +2,037 | 974,374 | 2,106,744 | 0.96% | +1,132,370 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,238 | +12,238 | 0 | 1,013,797 | 0.46% | +1,013,797 |
| SANDISK CORP(SNDK) | 2,000 | 1,000 | -1,000 | 1,270,680 | 2,273,730 | 1.04% | +1,003,050 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 20,000 | 18,000 | -2,000 | 1,691,800 | 2,666,880 | 1.22% | +975,080 |
| NVIDIA CORPORATION(NVDA) | 10,313 | 13,742 | +3,429 | 1,798,562 | 2,749,674 | 1.26% | +951,112 |
| TESLA INC(TSLA) | 16,368 | 16,718 | +350 | 6,084,804 | 7,031,591 | 3.21% | +946,787 |
| JPMORGAN CHASE & CO(JPM) | 4,492 | 6,874 | +2,382 | 1,321,367 | 2,250,101 | 1.03% | +928,734 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,117 | +9,117 | 0 | 905,999 | 0.41% | +905,999 |
| ALPHABET INC(GOOG) | 15,945 | 15,233 | -712 | 4,573,914 | 5,382,239 | 2.46% | +808,325 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,742 | 3,553 | +811 | 1,691,156 | 2,498,967 | 1.14% | +807,811 |
| FIDELITY COMWLTH TR | 0 | 7,730 | +7,730 | 0 | 797,891 | 0.36% | +797,891 |
| APPLE INC(AAPL) | 24,266 | 23,970 | -296 | 6,158,574 | 6,935,916 | 3.17% | +777,342 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,000 | +2,000 | 0 | 760,740 | 0.35% | +760,740 |
| ASML HLDG NV N Y REGISTRY SHS | 1,759 | 1,538 | -221 | 2,323,340 | 3,059,759 | 1.40% | +736,419 |
| VANGUARD INDEX FDS | 5,101 | 6,235 | +1,134 | 1,636,339 | 2,307,022 | 1.05% | +670,683 |
| CATERPILLAR INC(CAT) | 1,613 | 1,610 | -3 | 1,142,746 | 1,714,489 | 0.78% | +571,743 |
| ISHARES TR | 21,936 | 26,256 | +4,320 | 1,481,338 | 2,024,600 | 0.92% | +543,262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,478 | 3,814 | +2,336 | 283,604 | 811,546 | 0.37% | +527,942 |
| INVESCO QQQ TR | 2,316 | 2,514 | +198 | 1,336,861 | 1,851,453 | 0.85% | +514,592 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 1,309,350 | 1,762,290 | 0.80% | +452,940 |
| GOLDMAN SACHS ETF TR | 3,000 | 5,743 | +2,743 | 375,390 | 814,874 | 0.37% | +439,484 |
| ELI LILLY & CO(LLY) | 1,420 | 1,420 | 0 | 1,306,093 | 1,703,223 | 0.78% | +397,130 |
| COHERENT CORP(COHR) | 2,500 | 2,500 | 0 | 595,525 | 986,175 | 0.45% | +390,650 |
| ARISTA NETWORKS INC(ANET) | 14,246 | 12,385 | -1,861 | 1,749,124 | 2,103,964 | 0.96% | +354,840 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,896 | +1,896 | 0 | 288,533 | 0.13% | +288,533 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,490,850 | 1,778,682 | 0.81% | +287,832 |
| ISHARES TR CORE MSCI TOTAL | 13,480 | 15,217 | +1,737 | 1,167,907 | 1,452,310 | 0.66% | +284,403 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,541 | +4,541 | 0 | 276,047 | 0.13% | +276,047 |
| CISCO SYS INC(CSCO) | 5,372 | 5,897 | +525 | 416,813 | 692,715 | 0.32% | +275,902 |
| VANGUARD INSTL INDEX FD | 0 | 3,571 | +3,571 | 0 | 270,259 | 0.12% | +270,259 |
| HUBBELL INC(HUBB) | 8,105 | 8,110 | +5 | 3,977,448 | 4,243,152 | 1.94% | +265,704 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 9,616 | +9,616 | 0 | 234,150 | 0.11% | +234,150 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,040,612 | 1,265,276 | 0.58% | +224,664 |
| TEXAS INSTRS INC(TXN) | 0 | 726 | +726 | 0 | 216,399 | 0.10% | +216,399 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,169 | +2,169 | 0 | 209,222 | 0.10% | +209,222 |
| ALPHABET INC(GOOG) | 2,850 | 2,860 | +10 | 819,625 | 1,022,243 | 0.47% | +202,618 |
| ISHARES TR | 2,500 | 2,500 | 0 | 784,525 | 984,900 | 0.45% | +200,375 |
| AMAZON COM INC(AMZN) | 10,003 | 9,410 | -593 | 2,083,325 | 2,242,779 | 1.02% | +159,454 |
| VANGUARD INDEX FDS | 3,382 | 3,421 | +39 | 885,751 | 1,037,017 | 0.47% | +151,266 |
| BANK OF AMER CORP | 16,078 | 16,142 | +64 | 783,818 | 919,771 | 0.42% | +135,953 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 8,610 | +7,175 | 585,035 | 711,358 | 0.32% | +126,323 |
| VANGUARD WORLD FD | 1,576 | 7,880 | +6,304 | 579,085 | 692,731 | 0.32% | +113,646 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 810,110 | 899,833 | 0.41% | +89,723 |
| UNION PAC CORP(UNP) | 2,629 | 2,650 | +21 | 637,848 | 720,800 | 0.33% | +82,952 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 30,000 | +30,000 | 0 | 68,700 | 0.03% | +68,700 |
| ISHARES TR | 1,871 | 6,944 | +5,073 | 797,794 | 862,236 | 0.39% | +64,442 |
| ISHARES TR | 3,964 | 3,964 | 0 | 836,999 | 900,066 | 0.41% | +63,067 |
| SCHWAB STRATEGIC TR | 7,972 | 8,903 | +931 | 200,097 | 257,843 | 0.12% | +57,746 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,723,500 | 1,779,163 | 0.81% | +55,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,140 | -10 | 278,749 | 320,579 | 0.15% | +41,830 |
| NATIONAL STORAGE AFFILIATES(NSA) | 5,408 | 5,492 | +84 | 204,098 | 244,229 | 0.11% | +40,131 |
| VANGUARD WORLD FD | 1,074 | 1,074 | 0 | 253,840 | 293,879 | 0.13% | +40,039 |
| ABBVIE INC(ABBV) | 1,055 | 1,067 | +12 | 229,529 | 268,602 | 0.12% | +39,073 |
| SCHWAB STRATEGIC TR | 6,441 | 6,912 | +471 | 212,231 | 250,629 | 0.11% | +38,398 |
| LUMENTUM HLDGS INC(LITE) | 3,000 | 2,500 | -500 | 2,108,280 | 2,145,150 | 0.98% | +36,870 |
| VISA INC(V) | 731 | 745 | +14 | 221,080 | 255,457 | 0.12% | +34,377 |
| VANGUARD STAR FDS | 3,850 | 3,861 | +11 | 296,874 | 330,102 | 0.15% | +33,228 |
| BLACKROCK INC(BLK) | 473 | 500 | +27 | 454,900 | 480,780 | 0.22% | +25,880 |
| VANGUARD MUN BD FDS | 34,678 | 34,678 | 0 | 1,730,085 | 1,754,013 | 0.80% | +23,928 |
| BERKSHIRE HATHAWAY INC DEL | 722 | 736 | +14 | 345,982 | 368,287 | 0.17% | +22,305 |
| JOHNSON & JOHNSON(JNJ) | 821 | 851 | +30 | 200,685 | 216,128 | 0.10% | +15,443 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 1,329 | +1,276 | 223,147 | 236,881 | 0.11% | +13,734 |
| YUM BRANDS INC(YUM) | 2,445 | 2,445 | 0 | 380,149 | 390,858 | 0.18% | +10,709 |
| VANGUARD SPECIALIZED FUNDS | 2,109 | 1,959 | -150 | 453,562 | 463,539 | 0.21% | +9,977 |
| SCHWAB STRATEGIC TR | 7,770 | 7,755 | -15 | 238,384 | 245,921 | 0.11% | +7,537 |
| BLACKSTONE INC(BX) | 2,335 | 2,325 | -10 | 268,502 | 273,583 | 0.12% | +5,081 |
| UNITED NAT FOODS INC(UNFI) | 5,000 | 5,000 | 0 | 225,300 | 228,350 | 0.10% | +3,050 |
| KRISPY KREME INC | 17,064 | 17,064 | 0 | 57,847 | 60,236 | 0.03% | +2,389 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 336,898 | 335,878 | 0.15% | -1,020 |
| VANGUARD BD INDEX FDS | 4,537 | 4,537 | 0 | 355,746 | 353,478 | 0.16% | -2,268 |
| ISHARES TR | 24,231 | 24,231 | 0 | 1,273,581 | 1,269,947 | 0.58% | -3,634 |
| RTX CORPORATION(RTX) | 2,067 | 2,081 | +14 | 398,724 | 394,828 | 0.18% | -3,896 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904 | 872 | -32 | 444,343 | 437,186 | 0.20% | -7,157 |
| TJX COS INC NEW(TJX) | 2,444 | 2,518 | +74 | 390,307 | 381,477 | 0.17% | -8,830 |
| TE CONNECTIVITY PLC(TEL) | 1,300 | 1,300 | 0 | 271,726 | 262,093 | 0.12% | -9,633 |
| HOME DEPOT INC(HD) | 1,149 | 1,034 | -115 | 377,902 | 364,601 | 0.17% | -13,301 |
| EATON CORP PLC(ETN) | 5,549 | 4,590 | -959 | 1,984,711 | 1,955,891 | 0.89% | -28,820 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,817 | 9,802 | -15 | 595,401 | 564,791 | 0.26% | -30,610 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 171,840 | 132,480 | 0.06% | -39,360 |
| DAKOTA GOLD CORP | 53,046 | 53,046 | 0 | 267,882 | 225,976 | 0.10% | -41,906 |
| ALBERTSONS COMPANIES INC | 12,258 | 12,258 | 0 | 208,876 | 165,851 | 0.08% | -43,025 |
| RESMED INC(RMD) | 1,526 | 1,515 | -11 | 342,570 | 295,243 | 0.13% | -47,327 |
| MCDONALDS CORP(MCD) | 961 | 920 | -41 | 298,704 | 248,753 | 0.11% | -49,951 |