Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857

13F Portfolio $179M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1191 New

Page 42 of 60 · 1,191 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	—	VANGUARD EMERGING MKTS STOCK IDX ADM	—	229.0	$10K	0.01%	NEW	—	$44.68	—
822	AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	—	200.0	$10K	0.01%	NEW	—	$50.86	+21.8%
823	FLOT	ISHARES FLOATING RATE BOND ETF	—	200.0	$10K	0.01%	NEW	—	$50.86	+0.3%
824	CMS	CMS ENERGY CORP	Utilities	145.0	$10K	0.01%	NEW	—	$69.85	+5.2%
825	FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	—	166.0	$10K	0.01%	NEW	—	$60.68	-0.4%
826	—	MARTIN CNTY KY S 37537LEAS SCH DUE 030137OID XTRO	—	10,000.0	$10K	0.01%	NEW	—	$1.01	—
827	VRIG	INVSC VARIABLE RT INVSTMNT ETF	—	400.0	$10K	0.01%	NEW	—	$25.10	-0.2%
828	—	AMERICAN FUNDS INTERM BD FD OF AMER F2	—	785.0	$10K	0.01%	NEW	—	$12.75	—
829	—	WELLS FARGO BANK, 4226CD FDIC INS DUE 031826US	—	10,000.0	$10K	0.01%	NEW	—	$1.00	—
830	—	KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO	—	10,000.0	$10K	0.01%	NEW	—	$1.00	—
831	—	CAMPBELLSVILLE K 52539UNIV EDUC DUE 030139OID XTRO	—	10,000.0	$10K	0.01%	NEW	—	$1.00	—
832	—	DWS CROCI EQUITY DIVIDEND S	—	206.0	$10K	0.01%	NEW	—	$48.27	—
833	—	GENERAL ELECTRIC 61537 DUE 080737	—	9,000.0	$10K	0.01%	NEW	—	$1.10	—
834	HYXF	ISHARS ESG ADV HGH YLD COR BND ETF	—	210.0	$10K	0.01%	NEW	—	$47.26	-1.7%
835	—	FIDELITY ADVISOR EMERGING ASIA Z	—	147.0	$10K	0.01%	NEW	—	$67.46	—
836	CHWY	CHEWY INC CLASS CLASS A	Consumer Cyclical	300.0	$10K	0.01%	NEW	—	$33.05	-39.9%
837	—	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	—	100.0	$10K	0.01%	NEW	—	$98.78	—
838	TRP	TC ENERGY CORP F	Energy	179.0	$10K	0.01%	NEW	—	$55.01	+29.5%
839	IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Consumer Cyclical	69.0	$10K	0.01%	NEW	—	$141.35	+8.0%
840	FFC	FLAHERTY & CRMRN PRF INC	Financial Services	587.0	$10K	0.01%	NEW	—	$16.51	-4.5%

Page 42 of 60 · 1,191 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.0%

Financial Services 21.1%

Consumer Cyclical 13.0%

Healthcare 8.9%

Communication Services 6.8%

Consumer Defensive 6.3%

Energy 6.2%

Utilities 6.0%

Industrials 4.5%

Real Estate 1.8%