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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
2701	GC Gratry & Company Beachwood, Ohio	$536K	-$11K	2	0.66%	Reduced
2702	W.H. Reaves & Co Jersey City, New Jersey	$530K	$0	2	0.02%	Maintained
2703	TCB Texas Capital Bancshares Dallas, Texas	$527K	+$270K	1	1.19%	Increased
2704	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$524K	+$275K	2	0.25%	Increased
2705	ZF Zhang Financial Portage, Michigan	$523K	+$319K	2	0.28%	Increased
2706	MAM Marquette Asset Management Minneapolis, Minnesota	$504K	$0	1	0.21%	Maintained
2707	WIM Wittenberg Investment Management Carlisle, Massachusetts	$502K	$0	1	0.23%	Maintained
2708	Harvest Fund Management Beijing, China	$501K	+$6.82K	5	0.07%	Increased
2709	EMB Elefante Mark B	$498K	+$3K	1	4.03%	Increased
2710	TIM Total Investment Management Scottsdale, Arizona	$493K	-$12.1K	2	0.16%	Reduced
2711	RFWA RPg Family Wealth Advisory Burlington, Massachusetts	$493K	-$6.44K	6	0.43%	Reduced
2712	BCAM Boston Common Asset Management Boston, Massachusetts	$489K	-$30.7K	1	0.06%	Reduced
2713	PTCG Pring Turner Capital Group Alamo, California	$488K	$0	1	0.49%	Maintained
2714	AGA Accuvest Global Advisors Provo, Utah	$487K	-$3.35K	1	0.16%	Reduced
2715	DSN D. Scott Neal Lexington, Kentucky	$480K	+$176K	2	0.33%	Increased
2716	KL Kinsight LLC Birmingham, Alabama	$475K	-$65.1K	1	0.27%	Reduced
2717	LTI Laffer Tengler Investments Nashville, Tennessee	$473K	-$1.49K	1	0.12%	Reduced
2718	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$469K	-$91.2K	1	0.1%	Reduced
2719	OAM Occidental Asset Management Burlingame, California	$469K	-$548	1	0.28%	Reduced
2720	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$464K	-$183K	6	0.3%	Reduced
2721	SFS Summit Financial Strategies Columbus, Ohio	$463K	+$10.6K	2	0.28%	Increased
2722	PVH Psagot Value Holdings Tel Aviv, Israel	$455K	-$102K	4	0.02%	Reduced
2723	NorthRock Partners Minneapolis, Minnesota	$451K	-$14.9K	2	0.19%	Reduced
2724	BWM Bernicke Wealth Management Altoona, Wisconsin	$450K	+$158K	1	0.36%	Increased
2725	CG CFO4Life Group Coppell, Texas	$449K	+$4.39K	1	0.41%	Increased