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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	FBT First Bank & Trust Brookings, South Dakota	$1.09M	+$8.92K	7	0.82%	Increased
2702	CRWM Castle Rock Wealth Management Walnut Creek, California	$1.08M	+$333K	3	1.72%	Increased
2703	Empirical Finance Havertown, Pennsylvania	$1.08M	+$500K	4	0.27%	Increased
2704	Annex Advisory Services Brookfield, Wisconsin	$1.07M	-$203K	2	0.17%	Reduced
2705	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.07M	-$281K	3	0.73%	Reduced
2706	Arax Advisory Partners Denver, Colorado	$1.06M	-$242K	13	0.43%	Reduced
2707	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.06M	-$33.4K	4	0.28%	Reduced
2708	HCM HM Capital Management Clayton, Missouri	$1.06M	+$83.9K	2	0.81%	Increased
2709	AF Affiance Financial St. Louis Park, Minnesota	$1.05M	$0	3	0.7%	Maintained
2710	TCM Tanaka Capital Management New York	$1.05M	-$4.11K	1	2.44%	Reduced
2711	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.04M	+$33.3K	7	0.47%	Increased
2712	HFA High Falls Advisors Rochester, New York	$1.03M	-$137K	2	0.35%	Reduced
2713	Sageworth Trust Lancaster, Pennsylvania	$1.02M	+$738K	6	0.14%	Increased
2714	NWM Northwest Wealth Management Spencer, Iowa	$1.02M	-$98.3K	8	0.76%	Reduced
2715	LA LexAurum Advisors Overland Park, Kansas	$1.02M	+$213K	3	0.71%	Increased
2716	BCM Beck Capital Management Austin, Texas	$1.02M	+$222K	1	0.44%	Increased
2717	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$1.02M	+$21.8K	5	0.96%	Increased
2718	JMH J.M. Hartwell New York	$1.01M	$0	2	0.18%	Maintained
2719	Pathstone Family Office Englewood, New Jersey	$1.01M	+$94K	4	0.32%	Increased
2720	SAM Shikiar Asset Management New York	$1.01M	$0	2	0.39%	Maintained
2721	AWW Alan W. Weber	$1.01M	$0	1	0.38%	Maintained
2722	CCI Credit Capital Investments Livingston, New Jersey	$1M	+$293K	1	1.01%	Increased
2723	IA Independence Advisors Wayne, Pennsylvania	$999K	+$193K	3	0.3%	Increased
2724	OC Oppenheimer & Close New York	$999K	$0	1	0.99%	Maintained
2725	CYG Clean Yield Group Norwich, Vermont	$998K	+$63.1K	2	0.4%	Increased