Garton & Associates Financial Advisors LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$178.6M

Holdings

1,191

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,191 positions)

#	Stock	Shares	Value	% Portfolio
601	TILIXNUVEEN LARGE CAP GR IDX R6	308	$23K	0.01%
602	GOOYYIELDMAX GOOGL OPTN INC STGY ETF	1,620	$23K	0.01%
603	KY MORHGR 4.12 03/01/2054MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID	25,000	$23K	0.01%
604	EKWYXALLSPRING PRECIOUS METALS INST	160	$23K	0.01%
605	NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	299	$23K	0.01%
606	FLCOXFIDELITY LARGE CAP VALUE INDEX	1,133	$23K	0.01%
607	OAYLXOAKMARK SELECT ADVISOR	256	$23K	0.01%
608	QFVIXPEAR TREE POLARIS FOREIGN VALUE INSTL	790	$22K	0.01%
609	PRJIXT ROWE PRICE NEW HORIZONS I	435	$22K	0.01%
610	LSGRXLOOMIS SAYLES GROWTH Y	667	$22K	0.01%
611	KY LOUMED 3 10/01/2037LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO	25,000	$22K	0.01%
612	HMCHONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	806	$22K	0.01%
613	BKBANK NEW YORK MELLON COR	198	$22K	0.01%
614	—FUJI SEAL INTL INC ORDF	1,200	$22K	0.01%
615	GSYINVSC ULTRA SHORT DURATION ETF	448	$22K	0.01%
616	ADCAGREE RLTY CORP REIT	303	$21K	0.01%
617	HDGYXHARTFORD DIVIDEND AND GROWTH Y	593	$21K	0.01%
618	JIPIXJHANCOCK STRATEGIC INCOME OPPS I	2,076	$21K	0.01%
619	PSXPHILLIPS 66	164	$21K	0.01%
620	FNVFRANCO NEV CORP F	106	$21K	0.01%
621	SCMSTELLUS CAPITAL INVESTME	1,670	$21K	0.01%
622	FNMIXFIDELITY NEW MARKETS INCOME	1,524	$21K	0.01%
623	SPNSSAPIENS INTL CORP OXXXMANDATORY MERGER EFF 121825	500	$21K	0.01%
624	MSFAXMORGAN STANLEY INST GLOBAL FRANCHISE I	684	$20K	0.01%
625	MS 4.25 02/19/26MORGAN STANLEY B 42526CD FDIC INS DUE 021926US	20,000	$20K	0.01%
626	QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF	1,150	$20K	0.01%
627	THIGXTHORNBURG SMALLMID CAP GROWTH I	552	$20K	0.01%
628	EARNELLINGTON CREDIT CO	3,850	$20K	0.01%
629	WFC 4.3 03/02/26WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US	20,000	$20K	0.01%
630	KY LOUMED 4 10/01/2035LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO	20,000	$20K	0.01%
631	TRINTRINITY CAP INC	1,390	$20K	0.01%
632	DVHIXNOMURA NATIONAL HY MUNI BOND FUND I	2,106	$20K	0.01%
633	CLMCORNERSTONE STRATEGIC IN	2,500	$20K	0.01%
634	KY KYSDEV 5.25 06/01/2041KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO	20,000	$20K	0.01%
635	LENLENNAR CORP CLASS A	200	$20K	0.01%
636	KY LOUUTL 5 05/15/2051LOUISVILLE & JEFFER 551SWR UTIL DUE 051551	20,000	$20K	0.01%
637	—ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO	20,000	$20K	0.01%
638	BAC 4.2 08/06/26BANK OF AMERICA, 4226CD FDIC INS DUE 080626US	20,000	$20K	0.01%
639	GS 4 08/12/26GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US	20,000	$20K	0.01%
640	KY KYSTRN 5 07/01/2031KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131	20,000	$20K	0.01%
641	KY ASHMED 5 02/01/2040ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO	20,000	$20K	0.01%
642	APLYYIELDMAX AAPL OPT INC STRTGY ETF	1,560	$20K	0.01%
643	BAC 4 05/27/26BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US	20,000	$20K	0.01%
644	GABSXGABELLI SMALL CAP GROWTH AAA	458	$20K	0.01%
645	BAC 3.9 08/27/26BANK OF AMERICA, 3926CD FDIC INS DUE 082726US	20,000	$20K	0.01%
646	TERTERADYNE INC	104	$20K	0.01%
647	PRIGXT ROWE PRICE GLBL VAL EQ CL I	959	$19K	0.01%
648	TRMIXT ROWE PRICE MIDCAP VALUE I	628	$19K	0.01%
649	FXIISHARES CHINA LARGE CAP ETF	522	$19K	0.01%
650	MSEQXMORGAN STANLEY INST GROWTH I	279	$19K	0.01%
651	T 0.75 04/30/26US TREASUR NT 0750426UST NOTE DUE 043026	20,000	$19K	0.01%
652	FL BROAPT 5 10/01/2045BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO	20,000	$19K	0.01%
653	HRZNHORIZON TECHNOLOGY FIN C	3,055	$19K	0.01%
654	MBGYYMERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 025 ORD SHS	1,095	$19K	0.01%
655	CBCVR ENERGY INC	775	$19K	0.01%
656	KY JEFEDU 3.12 10/01/2032JEFFERSON CNTY 312532LEAS SCH DUE 100132OID	20,000	$19K	0.01%
657	VILSXVALUE LINE SELECT GROWTH INSTITUTIONAL	614	$19K	0.01%
658	XIFRXPLR INFRASTRUCTURE L LP	1,925	$19K	0.01%
659	KY BARGEN 5.5 10/01/2029BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO	20,000	$19K	0.01%
660	GSBDGOLDMAN SACHS BDC INC	2,120	$19K	0.01%
661	KY KYSDEV 5.25 06/01/2050KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO	20,000	$19K	0.01%
662	FTNTFORTINET INC	250	$19K	0.01%
663	CPTCAMDEN PPTY TR REIT	181	$19K	0.01%
664	FCXFREEPORTMCMORAN INC	389	$19K	0.01%
665	MRSHMARSH & MCLENNAN COS INC	103	$19K	0.01%
666	AMDYTIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY ETF NEW	515	$19K	0.01%
667	NOWSERVICENOW INC	125	$19K	0.01%
668	UI2KEMPER CORP DEL	489	$19K	0.01%
669	VWEHXVANGUARD HIGHYIELD CORPORATE INV	3,275	$18K	0.01%
670	BUFTXBUFFALO MID CAP DISCOVERY	967	$18K	0.01%
671	SUSAISHARES ESG OPT MSCI USAETF	133	$18K	0.01%
672	—AMG VERITAS CHINA I	1,007	$18K	0.01%
673	AMDYTIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW	490	$18K	0.01%
674	KY KPTTRN 4 07/01/2053KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153	20,000	$18K	0.01%
675	CSGPCOSTAR GROUP INC	274	$18K	0.01%
676	ARTGXARTISAN GLOBAL VALUE INVESTOR	647	$18K	0.01%
677	METCBRAMACO RES INC CLASS A	1,000	$18K	0.01%
678	KY UKYHGR 4.12 10/01/2054UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO	20,000	$18K	0.01%
679	BUIHXBUFFALO HIGH YIELD INSTITUTIONAL	1,760	$18K	0.01%
680	HYZDWISDOMTREE INT RT HDG HGH YLD ETF	807	$18K	0.01%
681	VTVANGUARD TOTAL WORLD STOCK ETF	128	$18K	0.01%
682	YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF	1,290	$18K	0.01%
683	FCVIXFIDELITY ADVISOR SMALL CAP VALUE I	901	$18K	0.01%
684	OAYMXOAKMARK ADVISOR	102	$17K	0.01%
685	MDIJXMFS INTL DIVERSIFICATION I	626	$17K	0.01%
686	MSFOYIELDMAX MSFT OPTN INC STRG ETF	1,130	$17K	0.01%
687	VHTVANGUARD HEALTH CARE ETF	62	$17K	0.01%
688	BARIXBARON ASSET INSTL	181	$17K	0.01%
689	AQLTISHARES CORE MSCI EAFE ETF	196	$17K	0.01%
690	OEGYXINVESCO DISCOVERY MID CAP GROWTH Y	546	$17K	0.01%
691	INTUINTUIT	27	$17K	0.01%
692	NINISOURCE INC	425	$17K	0.01%
693	IAUYXINVESCO DIVIDEND INCOME Y	643	$17K	0.01%
694	ROKTST STRT SPDR S&P KNSH FNL FRN ETF IV	201	$17K	0.01%
695	SFLSFL CORP LTD F	2,183	$17K	0.01%
696	BYDBOYD GAMING CORP	204	$17K	0.01%
697	VGKVANGUARD FTSE EUROPE ETF	213	$17K	0.01%
698	DDOMINION ENERGY INC	306	$17K	0.01%
699	LOBLIVE OAK BANCSHARES INC	503	$17K	0.01%
700	TILVXNUVEEN LARGE CAP VALUE IDX R6	627	$17K	0.01%

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