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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2626	FI FCM Investments Dallas, Texas	$252K	$0	3	0.12%	Maintained
2627	TFO Tarbox Family Office Newport Beach, California	$251K	-$6.98K	13	0.22%	Reduced
2628	TWMP Taylor Wealth Management Partners Boston, Massachusetts	$250K	+$96.7K	5	0.08%	Increased
2629	CIC Chase Investment Counsel Charlottesville, Virginia	$249K	$0	1	0.09%	Maintained
2630	E. Ohman J:or Asset Management Stockholm, Sweden	$247K	-$217K	1	0.06%	Reduced
2631	PA Parkside Advisors Berkeley, California	$242K	$0	1	0.17%	Maintained
2632	TAM Tealwood Asset Management Minneapolis, Minnesota	$238K	+$242K	1	0.09%	New
2633	BFS Baskin Financial Services Toronto, Ontario, Canada	$237K	$0	1	0.07%	Maintained
2634	SJL Shayne & Jacobs LLC Nashville, Tennessee	$234K	$0	1	0.2%	Maintained
2635	FMP Financial Management Professionals Austin, Texas	$233K	$0	2	0.11%	Maintained
2636	AGA Accuvest Global Advisors Provo, Utah	$232K	-$345K	1	0.09%	Reduced
2637	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$228K	+$8.43K	1	0.09%	Increased
2638	HCA Horan Capital Advisors Cincinnati, Ohio	$227K	-$12.7K	1	0.19%	Reduced
2639	SIM Sadoff Investment Management Milwaukee, Wisconsin	$227K	+$17.7K	1	0.02%	Increased
2640	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$223K	-$18.8K	3	0.13%	Reduced
2641	WCM Weatherstone Capital Management Denver, Colorado	$223K	$0	1	0.2%	Maintained
2642	Miracle Mile Advisors Los Angeles, California	$222K	-$319K	1	0.15%	Reduced
2643	PBT Pictet Bank & Trust Nassau, Bahamas	$222K	+$5.18K	1	0.07%	Increased
2644	AAM American Asset Management Boca Raton, Florida	$218K	-$13.5K	1	12.79%	Reduced
2645	FCM Firsthand Capital Management San Jose, California	$212K	$0	1	0.13%	Maintained
2646	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$209K	+$213K	1	0.21%	New
2647	FA Financial Advantage Columbia, Maryland	$206K	-$16K	4	0.2%	Reduced
2648	PFG Piershale Financial Group Barrington, Illinois	$205K	-$7.43K	4	0.15%	Reduced
2649	BAM Banta Asset Management Newport Beach, California	$202K	$0	1	0.46%	Maintained
2650	RCM Reynolds Capital Management Las Vegas, Nevada	$202K	-$1.04M	1	0.2%	Reduced