Garton & Associates Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FOXO TECHNOLOGIES INC CLASS A | $0 | 0.0% |
| SPYGLASS RES CORP F | $0 | 0.0% |
| META MATLS INC EQUITY CLASS EQUITY | $0 | 0.0% |
| INFINITO GOLD LTD F | $0 | 0.0% |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | $0 | 0.0% |
| GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | $0 | 0.0% |
| ACTION ENERGY INC F | $0 | 0.0% |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | $0 | 0.0% |
| WALGREENS BOOTS ALLIANCE | $0 | 0.0% |
| OMNIAB INC (USD15 XXX | $0 | 0.0% |
| SESEN BIO I N C | $0 | 0.0% |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | $0 | 0.0% |
| BP PRUDHOE BAY RTY T ROYALTY TRUST | $0 | 0.0% |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.0% |
| PRIMIX CORP | $0 | 0.0% |
| OMNIAB INC (USD125 XXX | $0 | 0.0% |
| USD PARTNERS LP LP | $1 | 0.0% |
| INTERNET GOLDGOLD ORDF | $1 | 0.0% |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | $1 | 0.0% |
| CENNTRO INC | $3 | 0.0% |
| DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | $8 | 0.0% |
| TURNONGREEN INC | $10 | 0.0% |
| RedHill Biopharma Ltd.RDHL | $15 | 0.0% |
| VERSES AI INC FCLASS A | $27 | 0.0% |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | $30 | 0.0% |
| FHLMC 635MBSCMO DUE 1015353051B | $35 | 0.0% |
| BANC OF AMERICA 57536MBSCMO DUE 012536058 | $49 | 0.0% |
| HEALTHWAREHOUSECOM | $55 | 0.0% |
| HARTFORD DIVIDEND AND GROWTH A | $63 | 0.0% |
| Lumen Technologies, Inc. | $96 | 0.0% |
| Moderna, Inc. | $118 | 0.0% |
| CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | $154 | 0.0% |
| CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | $155 | 0.0% |
| TRULIEVE CANNABIS CORP F | $174 | 0.0% |
| Organon & Co. | $179 | 0.0% |
| INVESCO S&P SMALLCAP 600REV ETF | $292 | 0.0% |
| GNMA 434MBSCMO DUE 0520340442C | $356 | 0.0% |
| FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | $370 | 0.0% |
| Chimera Investment Corp | $410 | 0.0% |
| THE MAGNUM ICE CREAM C F | $460 | 0.0% |
| FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | $462 | 0.0% |
| NET Lease Office Properties | $464 | 0.0% |
| DULUTH HOLDINGS INC. | $520 | 0.0% |
| CWALT INC 62536MBSCMO DUE 0125360573CB | $531 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | $623 | 0.0% |
| WHEELS UP EXPERIENCE INCCLASS A | $656 | 0.0% |
| NAM TAI PROPERTY I ORDF | $656 | 0.0% |
| Global Payments Inc | $711 | 0.0% |
| FHLMC 632MBSCMO DUE 1215322543R | $714 | 0.0% |
| FIDELITY CRYPT IND AND DGTL PYMN ETF | $784 | 0.0% |