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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
2726	IWA Intercontinental Wealth Advisors San Antonio, Texas	$998K	+$106K	4	0.5%	Increased
2727	AOWM Alpha Omega Wealth Management Richmond, Virginia	$996K	-$53.8K	5	0.45%	Reduced
2728	JFA JNBA Financial Advisors Bloomington, Minnesota	$996K	+$214K	5	0.45%	Increased
2729	DLG Daniel L. Goodwin	$995K	+$191K	2	0.47%	Increased
2730	DE Day & Ennis Macon, Georgia	$994K	-$142K	3	0.67%	Reduced
2731	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$988K	+$196	2	0.62%	Increased
2732	CAGAS Capital Advisory Group Advisory Services Bloomington, Minnesota	$986K	+$44.5K	5	0.66%	Increased
2733	Dynasty Wealth Management St. Petersburg, Florida	$982K	+$745K	4	1.26%	Increased
2734	WAG Winthrop Advisory Group Boston, Massachusetts	$976K	-$32.6K	3	0.55%	Reduced
2735	2L 22NW LP Seattle, Washington	$972K	$0	1	0.52%	Maintained
2736	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$971K	-$174K	2	0.33%	Reduced
2737	Lockheed Martin Investment Management Bethesda, Maryland	$962K	$0	1	0.04%	Maintained
2738	VIM Veritas Investment Management London, United Kingdom	$957K	+$180K	3	0.1%	Increased
2739	WAS Winch Advisory Services Appleton, Wisconsin	$957K	-$37.8K	8	0.48%	Reduced
2740	DLHL Donald L. Hagan LLC Sarasota, Florida	$953K	-$78.4K	2	0.74%	Reduced
2741	SA SL Advisors Westfield, New Jersey	$953K	+$150K	1	1.75%	Increased
2742	GS Gagnon Securities New York	$951K	-$44.9K	1	0.22%	Reduced
2743	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$950K	+$140K	2	0.51%	Increased
2744	TC Trilogy Capital Irvine, California	$947K	+$298K	13	0.12%	Increased
2745	AIM Avity Investment Management Greenwich, Connecticut	$938K	+$191K	3	0.11%	Increased
2746	PM Parametrica Management Wanchai, Hong Kong	$937K	+$465K	3	2.05%	Increased
2747	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$937K	+$922K	9	0.34%	New
2748	PC Pecaut & Co Sioux City, Iowa	$935K	-$24.4K	1	0.65%	Reduced
2749	CWM Cedar Wealth Management Walnut Creek, California	$933K	+$668K	3	0.49%	Increased
2750	SHA Seneca House Advisors Richmond, Virginia	$930K	+$268K	2	0.73%	Increased