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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
2801	MGAM McGowan Group Asset Management Dallas, Texas	$299K	+$28.2K	1	0.06%	Increased
2802	ZF Zhang Financial Portage, Michigan	$288K	-$327K	1	0.14%	Reduced
2803	RO Reservoir Operations New York	$283K	$0	1	0.16%	Maintained
2804	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$281K	$0	1	0.02%	Maintained
2805	FMP Financial Management Professionals Austin, Texas	$280K	+$48.5K	4	0.14%	Increased
2806	PFM Peak Financial Management Wellesley, Massachusetts	$276K	+$280K	1	0.11%	New
2807	PA Parkside Advisors Berkeley, California	$275K	+$279K	1	0.2%	New
2808	TCM TD Capital Management Memphis, Tennessee	$273K	-$7.96K	3	0.08%	Reduced
2809	CG Corundum Group Colorado Springs, Colorado	$268K	$0	1	0.34%	Maintained
2810	CCM Colorado Capital Management Boulder, Colorado	$266K	-$868	1	0.22%	Reduced
2811	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$266K	-$9.12K	1	0.21%	Reduced
2812	Sumitomo Mitsui Financial Group Tokyo, Japan	$265K	+$258K	3	0.05%	New
2813	BWM Bernicke Wealth Management Altoona, Wisconsin	$264K	+$263K	1	0.22%	New
2814	Orgel Wealth Management Altoona, Wisconsin	$260K	+$17.7K	1	0.11%	Increased
2815	SHJ Sharkey, Howes & Javer Denver, Colorado	$260K	-$59.4K	4	0.14%	Reduced
2816	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$258K	-$57.3K	3	0.12%	Reduced
2817	KIA Kopp Investment Advisors Bloomington, Minnesota	$258K	$0	1	0.25%	Maintained
2818	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$254K	+$249K	1	0.17%	New
2819	WCM Wallace Capital Management Dallas, Texas	$253K	$0	1	0.04%	Maintained
2820	KM Kalos Management Alpharetta, Georgia	$252K	-$193K	1	0.18%	Reduced
2821	WDL Well Done LLC Holland, Michigan	$252K	-$1.74K	1	0.09%	Reduced
2822	WCM Weatherstone Capital Management Denver, Colorado	$251K	+$9.33K	1	0.28%	Increased
2823	WFWM Wechter Feldman Wealth Management Parsippany, New Jersey	$248K	+$7.38K	1	0.17%	Increased
2824	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$247K	-$13.7K	1	0.09%	Reduced
2825	GF Goodman Financial Houston, Texas	$243K	$0	1	0.13%	Maintained