Garton & Associates Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| US TREASU NT 43750826UST NOTE DUE 081526 | $251.2K | 0.1% |
| FirstEnergy Corp | $250.2K | 0.1% |
| US TREASUR NT 3750426UST NOTE DUE 041526 | $250.1K | 0.1% |
| MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | $250.0K | 0.1% |
| US TREASURY BILL26U S T BILL DUE 012726 | $249.4K | 0.1% |
| US TREASURY BILL26U S T BILL DUE 021926 | $248.8K | 0.1% |
| US TREASURY BILL26U S T BILL DUE 030526 | $248.5K | 0.1% |
| Mastercard Inc | $248.3K | 0.1% |
| US TREASUR NT 0750526UST NOTE DUE 053126 | $247.0K | 0.1% |
| AFLAC INC | $246.4K | 0.1% |
| INVESCO S&P 500 QUALITY ETF | $243.0K | 0.1% |
| FULLERTHALER BEHAVIORAL SMCP EQ INV | $241.9K | 0.1% |
| SCHWAB NY MUNICIPAL MONEY INV | $241.4K | 0.1% |
| CONESTOGA SMALL CAP INSTITUTIONAL | $241.0K | 0.1% |
| Palo Alto Networks Inc | $238.9K | 0.1% |
| ADVANCED MICRO DEVICES INC | $238.1K | 0.1% |
| FIDELITY HIGH DIVIDEND ETF | $237.7K | 0.1% |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $237.7K | 0.1% |
| FIDELITY TOTAL BOND ETF | $237.7K | 0.1% |
| NEXTERA ENERGY INC | $234.6K | 0.1% |
| Vertiv Holdings Co | $233.6K | 0.1% |
| Comcast Corp. | $231.5K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $230.0K | 0.1% |
| FIDELITY CONTRAFUND | $229.4K | 0.1% |
| FRANKLIN US MD CP MULTIFCT INDEX ETF | $226.2K | 0.1% |
| THORNBURG INVESTMENT INCOME BUILDER I | $224.9K | 0.1% |
| JANUS HENDERSON GLOBAL RESEARCH I | $224.8K | 0.1% |
| Air Products & Chemicals, Inc. | $224.5K | 0.1% |
| T ROWE PRICE US EQUITY RESEARCH I | $222.9K | 0.1% |
| AMERICAN CENTURY US QLT GRWT ETF | $219.3K | 0.1% |
| WASTE MANAGEMENT INC | $218.5K | 0.1% |
| EXXON MOBIL CORP | $217.9K | 0.1% |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | $213.8K | 0.1% |
| Main Street Capital CORPMAIN | $213.3K | 0.1% |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | $210.0K | 0.1% |
| KROGER CO | $204.8K | 0.1% |
| PACER US CASH COWS 100 ETF | $202.3K | 0.1% |
| M&T BANK CORP | $200.1K | 0.1% |
| VIRTUS KAR SMALL MID CAP CORE I | $196.0K | 0.1% |
| PIMCO MULTISECTOR BOND ACTV ETF IV | $192.9K | 0.1% |
| SLB LIMITED/NV | $189.6K | 0.1% |
| First Solar Inc | $188.3K | 0.1% |
| CATERPILLAR INC | $186.8K | 0.1% |
| ALTRIA GROUP, INC. | $185.3K | 0.1% |
| T ROWE PRICE DIVIDEND GROWTH I | $184.7K | 0.1% |
| T ROWE PRICE INTEGRATED GLOBAL EQ I | $183.7K | 0.1% |
| LOCKHEED MARTIN CORP | $183.4K | 0.1% |
| VANECK MORNINGSTAR WIDE MOAT ETF | $182.8K | 0.1% |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | $180.2K | 0.1% |
| Alphabet Inc. | $179.6K | 0.1% |