ORSER CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 34,520 | 61,080 | +26,560 | 2,472,322 | 4,381,268 | 2.86% | +1,908,946 |
| VANGUARD SPECIALIZED FUNDS | 6,575 | 15,190 | +8,615 | 1,445,054 | 3,266,761 | 2.14% | +1,821,707 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,015 | 24,543 | -472 | 7,875,723 | 9,673,623 | 6.32% | +1,797,900 |
| VANGUARD WORLD FD INF TECH ETF | 5,538 | 7,525 | +1,987 | 4,174,434 | 5,250,343 | 3.43% | +1,075,909 |
| CASEYS GEN STORES INC(CASY) | 3,988 | 4,023 | +35 | 2,204,207 | 2,928,181 | 1.91% | +723,974 |
| RANGE RES CORP(RRC) | 46,102 | 47,777 | +1,675 | 1,625,557 | 2,158,565 | 1.41% | +533,008 |
| CATERPILLAR INC(CAT) | 1,489 | 1,729 | +240 | 853,003 | 1,224,927 | 0.80% | +371,924 |
| HONEYWELL INTL INC(HON) | 4,586 | 5,496 | +910 | 894,683 | 1,242,261 | 0.81% | +347,578 |
| WALMART INC(WMT) | 23,238 | 23,474 | +236 | 2,588,946 | 2,917,349 | 1.91% | +328,403 |
| ANALOG DEVICES INC(ADI) | 3,997 | 4,352 | +355 | 1,083,986 | 1,384,545 | 0.91% | +300,559 |
| JOHNSON & JOHNSON(JNJ) | 5,217 | 5,517 | +300 | 1,079,658 | 1,348,575 | 0.88% | +268,917 |
| VANGUARD INDEX FDS | 28,679 | 29,207 | +528 | 5,477,402 | 5,730,413 | 3.75% | +253,011 |
| GE AEROSPACE(GE) | 2,637 | 3,492 | +855 | 812,275 | 990,925 | 0.65% | +178,650 |
| UNION PAC CORP(UNP) | 6,721 | 6,985 | +264 | 1,554,702 | 1,694,701 | 1.11% | +139,999 |
| WASTE MGMT INC DEL(WM) | 10,605 | 10,700 | +95 | 2,330,025 | 2,458,753 | 1.61% | +128,728 |
| BROADCOM INC(AVGO) | 2,460 | 3,150 | +690 | 851,406 | 974,957 | 0.64% | +123,551 |
| RELIANCE INC(RS) | 5,165 | 5,300 | +135 | 1,492,014 | 1,610,776 | 1.05% | +118,762 |
| SCHWAB CHARLES CORP(SCHW) | 6,621 | 7,936 | +1,315 | 661,504 | 745,825 | 0.49% | +84,321 |
| COCA COLA CO(KO) | 8,368 | 8,368 | 0 | 585,007 | 636,386 | 0.42% | +51,379 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,470 | 0 | 255,030 | 285,386 | 0.19% | +30,356 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 3,670 | 0 | 569,290 | 593,549 | 0.39% | +24,259 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 245,419 | 265,546 | 0.17% | +20,127 |
| VANGUARD INSTL INDEX FD | 13,230 | 13,230 | 0 | 998,402 | 1,000,982 | 0.65% | +2,580 |
| ZOETIS INC(ZTS) | 4,489 | 4,624 | +135 | 564,806 | 546,603 | 0.36% | -18,203 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,050 | 2,000 | -50 | 317,340 | 293,220 | 0.19% | -24,120 |
| ORACLE CORP(ORCL) | 4,930 | 6,310 | +1,380 | 960,906 | 928,264 | 0.61% | -32,642 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,320 | 4,320 | 0 | 515,851 | 470,794 | 0.31% | -45,057 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 456,624 | 393,516 | 0.26% | -63,108 |
| HOME DEPOT INC(HD) | 8,892 | 8,977 | +85 | 3,059,737 | 2,952,446 | 1.93% | -107,291 |
| VANGUARD INDEX FDS | 5,520 | 5,415 | -105 | 1,737,696 | 1,618,273 | 1.06% | -119,423 |
| SCHWAB STRATEGIC TR | 83,197 | 81,817 | -1,380 | 2,728,862 | 2,563,327 | 1.68% | -165,535 |
| DANAHER CORP DEL(DHR) | 6,106 | 6,106 | 0 | 1,397,786 | 1,157,698 | 0.76% | -240,088 |
| BERKSHIRE HATHAWAY INC DEL | 8,170 | 7,970 | -200 | 4,106,651 | 3,819,224 | 2.50% | -287,427 |
| MASIMO CORP | 2,450 | 0 | -2,450 | 318,647 | 0 | — | -318,647 |
| CELSIUS HLDGS INC(CELH) | 7,770 | 0 | -7,770 | 355,400 | 0 | — | -355,400 |
| ISHARES TR | 8,689 | 8,736 | +47 | 4,112,504 | 3,725,030 | 2.44% | -387,474 |
| VANGUARD INDEX FDS | 11,241 | 11,141 | -100 | 7,049,568 | 6,657,305 | 4.35% | -392,263 |
| ISHARES TR MSCI INTL QUALTY | 48,546 | 48,140 | -406 | 9,642,207 | 9,233,733 | 6.04% | -408,474 |
| VANGUARD INDEX FDS | 8,012 | 7,912 | -100 | 3,908,734 | 3,455,882 | 2.26% | -452,852 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 295,160 | 287,915 | -7,245 | 17,334,747 | 16,854,544 | 11.02% | -480,203 |
| AMAZON COM INC(AMZN) | 24,139 | 24,391 | +252 | 5,571,764 | 5,079,914 | 3.32% | -491,850 |
| MASTERCARD INCORPORATED(MA) | 8,149 | 8,248 | +99 | 4,652,101 | 4,121,196 | 2.69% | -530,905 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,539 | 0 | -1,539 | 611,983 | 0 | — | -611,983 |
| APPLE INC(AAPL) | 33,639 | 33,581 | -58 | 9,145,099 | 8,522,522 | 5.57% | -622,577 |
| SCHWAB STRATEGIC TR | 31,930 | 0 | -31,930 | 795,057 | 0 | — | -795,057 |
| ALPHABET INC(GOOG) | 30,019 | 29,764 | -255 | 9,395,947 | 8,558,936 | 5.60% | -837,011 |
| ILLINOIS TOOL WKS INC(ITW) | 3,975 | 0 | -3,975 | 979,043 | 0 | — | -979,043 |
| MICROSOFT CORP(MSFT) | 12,623 | 12,710 | +87 | 6,104,735 | 4,704,861 | 3.08% | -1,399,874 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 28,005 | 0 | -28,005 | 1,665,457 | 0 | — | -1,665,457 |
| ISHARES TR | 6,515 | 0 | -6,515 | 1,961,992 | 0 | — | -1,961,992 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,680 | 0 | -4,680 | 2,711,826 | 0 | — | -2,711,826 |
| INVESCO EXCH TRADED FD TR II | 24,555 | 0 | -24,555 | 2,929,903 | 0 | — | -2,929,903 |
| NVIDIA CORPORATION(NVDA) | 92,259 | 79,703 | -12,556 | 17,206,304 | 13,900,203 | 9.09% | -3,306,101 |
| WORKIVA INC(WK) | 47,187 | 3,972 | -43,215 | 4,069,879 | 236,850 | 0.15% | -3,833,029 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,060 | 4,930 | -101,130 | 8,456,164 | 390,801 | 0.26% | -8,065,363 |