GILL CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 28,393 | +28,393 | 0 | 6,746,855 | 1.94% | +6,746,855 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 312,379 | 347,448 | +35,069 | 19,514,320 | 22,264,497 | 6.40% | +2,750,177 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 152,657 | 198,853 | +46,196 | 3,176,792 | 4,080,464 | 1.17% | +903,672 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 168,758 | 179,750 | +10,992 | 12,103,332 | 12,897,081 | 3.71% | +793,749 |
| VANGUARD VALUE ETF | 84,593 | 85,522 | +929 | 16,156,476 | 16,779,498 | 4.83% | +623,022 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 45,134 | +21,429 | 421,712 | 1,029,055 | 0.30% | +607,343 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 15,676 | +15,676 | 0 | 568,725 | 0.16% | +568,725 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 916 | +916 | 0 | 553,621 | 0.16% | +553,621 |
| ANTERO RESOURCES CORP COM(AR) | 9,122 | 19,742 | +10,620 | 314,344 | 837,850 | 0.24% | +523,506 |
| SCHWAB INTERNATIONAL EQUITY ETF | 354,168 | 362,180 | +8,012 | 8,514,210 | 8,963,967 | 2.58% | +449,757 |
| VANGUARD MID CAP | 40,139 | 41,902 | +1,763 | 11,649,278 | 12,033,451 | 3.46% | +384,173 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,724 | +1,724 | 0 | 358,747 | 0.10% | +358,747 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY INTL DEVELOPED P | 0 | 11,888 | +11,888 | 0 | 354,388 | 0.10% | +354,388 |
| SCHWAB US LARGE CAP VALUE ETF | 385,600 | 385,446 | -154 | 11,417,602 | 11,756,089 | 3.38% | +338,487 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 111,257 | 119,887 | +8,630 | 5,231,304 | 5,530,387 | 1.59% | +299,083 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 2,192 | +2,192 | 0 | 273,781 | 0.08% | +273,781 |
| VANGUARD SMALL CAP ETF | 28,808 | 29,373 | +565 | 7,430,959 | 7,693,492 | 2.21% | +262,533 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 13,884 | +13,884 | 0 | 228,531 | 0.07% | +228,531 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,002 | +3,002 | 0 | 218,486 | 0.06% | +218,486 |
| WALMART INC COM(WMT) | 0 | 1,743 | +1,743 | 0 | 216,648 | 0.06% | +216,648 |
| EXXON MOBIL CORP COM | 4,220 | 4,224 | +4 | 507,835 | 716,644 | 0.21% | +208,809 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 946 | +946 | 0 | 192,445 | 0.06% | +192,445 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 2,661 | +2,661 | 0 | 188,698 | 0.05% | +188,698 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 3,930 | +3,930 | 0 | 177,047 | 0.05% | +177,047 |
| SCHWAB US MID-CAP ETF | 258,753 | 257,031 | -1,722 | 7,780,697 | 7,957,680 | 2.29% | +176,983 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 2,861 | +2,861 | 0 | 176,931 | 0.05% | +176,931 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 4,177 | +4,177 | 0 | 174,273 | 0.05% | +174,273 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL EMRGNG MKT APRIL | 0 | 5,825 | +5,825 | 0 | 174,052 | 0.05% | +174,052 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 509 | +509 | 0 | 171,961 | 0.05% | +171,961 |
| CORECIVIC INC COM(CXW) | 14,557 | 23,619 | +9,062 | 278,184 | 446,635 | 0.13% | +168,451 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,801 | +1,801 | 0 | 167,277 | 0.05% | +167,277 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 5,988 | +5,988 | 0 | 166,766 | 0.05% | +166,766 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 0 | 4,319 | +4,319 | 0 | 166,350 | 0.05% | +166,350 |
| GE AEROSPACE COM NEW(GE) | 0 | 585 | +585 | 0 | 166,145 | 0.05% | +166,145 |
| PIMCO MUN INCOME FD II COM | 243,515 | 264,164 | +20,649 | 1,836,103 | 1,999,721 | 0.58% | +163,618 |
| ISHARES U.S. FINANCIALS ETF | 0 | 1,369 | +1,369 | 0 | 161,031 | 0.05% | +161,031 |
| WW GRAINGER INC COM(GWW) | 0 | 145 | +145 | 0 | 158,167 | 0.05% | +158,167 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 1,936 | +1,936 | 0 | 153,989 | 0.04% | +153,989 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,699 | +1,699 | 0 | 153,844 | 0.04% | +153,844 |
| CHEVRON CORPORATION COM(CVX) | 0 | 736 | +736 | 0 | 152,278 | 0.04% | +152,278 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 226,880 | 237,746 | +10,866 | 4,769,013 | 4,920,900 | 1.42% | +151,887 |
| ISHARES RUSSELL 2000 ETF | 0 | 609 | +609 | 0 | 151,032 | 0.04% | +151,032 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 698 | +698 | 0 | 150,116 | 0.04% | +150,116 |
| COSTCO WHOLESALE CORP(COST) | 1,105 | 1,105 | 0 | 953,038 | 1,101,238 | 0.32% | +148,200 |
| GE VERNOVA INC COM(GEV) | 0 | 169 | +169 | 0 | 147,520 | 0.04% | +147,520 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY EMRGNG MKT JULY | 0 | 4,919 | +4,919 | 0 | 147,010 | 0.04% | +147,010 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 427 | +427 | 0 | 146,594 | 0.04% | +146,594 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,479 | +1,479 | 0 | 146,457 | 0.04% | +146,457 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,091 | +2,091 | 0 | 145,847 | 0.04% | +145,847 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 3,700 | +3,700 | 0 | 140,008 | 0.04% | +140,008 |
| AT&T INC COM(T) | 0 | 4,791 | +4,791 | 0 | 138,892 | 0.04% | +138,892 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 5,315 | +5,315 | 0 | 137,552 | 0.04% | +137,552 |
| REALTY INCOME CORP COM(O) | 0 | 2,201 | +2,201 | 0 | 134,657 | 0.04% | +134,657 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 2,859 | +2,859 | 0 | 133,438 | 0.04% | +133,438 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 667 | +667 | 0 | 132,259 | 0.04% | +132,259 |
| BANK AMERICA CORP COM | 0 | 2,616 | +2,616 | 0 | 127,530 | 0.04% | +127,530 |
| WELLS FARGO & CO COM(WFC) | 0 | 1,551 | +1,551 | 0 | 123,475 | 0.04% | +123,475 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 2,227 | +2,227 | 0 | 122,841 | 0.04% | +122,841 |
| POWERSHARES HY DIVIDEND ACHIEVERS HIG YLD EQ DIV | 0 | 5,665 | +5,665 | 0 | 121,338 | 0.03% | +121,338 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,474 | +2,474 | 0 | 121,053 | 0.03% | +121,053 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 2,428 | +2,428 | 0 | 119,928 | 0.03% | +119,928 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY INTL DEV PWR MAY | 0 | 3,916 | +3,916 | 0 | 117,995 | 0.03% | +117,995 |
| CORNING INC COM(GLW) | 0 | 840 | +840 | 0 | 114,215 | 0.03% | +114,215 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER US SMALL CAP PWR | 0 | 3,953 | +3,953 | 0 | 113,313 | 0.03% | +113,313 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 1,200 | +1,200 | 0 | 111,288 | 0.03% | +111,288 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 141,798 | 148,455 | +6,657 | 2,921,039 | 3,031,899 | 0.87% | +110,860 |
| QUANTA SERVICES INC | 0 | 200 | +200 | 0 | 109,804 | 0.03% | +109,804 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 540 | +540 | 0 | 109,717 | 0.03% | +109,717 |
| SCHWAB ETFS- US SMALL-CAP ETF | 236,864 | 235,718 | -1,146 | 6,745,895 | 6,854,690 | 1.97% | +108,795 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 1,770 | +1,770 | 0 | 108,441 | 0.03% | +108,441 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 943 | +943 | 0 | 105,871 | 0.03% | +105,871 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND(FPF) | 0 | 5,923 | +5,923 | 0 | 104,422 | 0.03% | +104,422 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 381 | +381 | 0 | 103,205 | 0.03% | +103,205 |
| VISA INC(V) | 0 | 339 | +339 | 0 | 102,532 | 0.03% | +102,532 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 5,060 | +5,060 | 0 | 99,303 | 0.03% | +99,303 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF BULTSHS 2035 MUN | 0 | 3,950 | +3,950 | 0 | 99,268 | 0.03% | +99,268 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 EQUITY DEFINED P | 0 | 3,570 | +3,570 | 0 | 98,687 | 0.03% | +98,687 |
| INVESCO TR INVT GRADE MUNS COM | 0 | 9,991 | +9,991 | 0 | 98,608 | 0.03% | +98,608 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 2,148 | +2,148 | 0 | 98,529 | 0.03% | +98,529 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 1,354 | +1,354 | 0 | 96,696 | 0.03% | +96,696 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,516 | +2,516 | 0 | 96,665 | 0.03% | +96,665 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY EQUITY DEF PROTN | 0 | 3,800 | +3,800 | 0 | 96,482 | 0.03% | +96,482 |
| ONEOK INC NEW COM(OKE) | 0 | 1,067 | +1,067 | 0 | 96,446 | 0.03% | +96,446 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 450 | +450 | 0 | 96,152 | 0.03% | +96,152 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 284 | +284 | 0 | 95,978 | 0.03% | +95,978 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 208 | +208 | 0 | 95,886 | 0.03% | +95,886 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 1,613 | +1,613 | 0 | 95,522 | 0.03% | +95,522 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL PREMIUM INCM 15 | 0 | 3,695 | +3,695 | 0 | 92,412 | 0.03% | +92,412 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,750 | +1,750 | 0 | 92,330 | 0.03% | +92,330 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 0 | 1,682 | +1,682 | 0 | 91,871 | 0.03% | +91,871 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 1,000 | +1,000 | 0 | 91,520 | 0.03% | +91,520 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 420 | +420 | 0 | 91,232 | 0.03% | +91,232 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 932 | +932 | 0 | 90,618 | 0.03% | +90,618 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 1,890 | +1,890 | 0 | 89,832 | 0.03% | +89,832 |
| QUALCOMM INC(QCOM) | 0 | 685 | +685 | 0 | 88,214 | 0.03% | +88,214 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 1,114 | +1,114 | 0 | 88,106 | 0.03% | +88,106 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 716 | +716 | 0 | 87,910 | 0.03% | +87,910 |
| 3M CO COM(MMM) | 0 | 597 | +597 | 0 | 86,702 | 0.02% | +86,702 |
| ELI LILLY & CO COM(LLY) | 0 | 94 | +94 | 0 | 86,613 | 0.02% | +86,613 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 3,801 | +3,801 | 0 | 86,245 | 0.02% | +86,245 |