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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	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$264K	-$74.1K	3	0.12%	Reduced
2802	HWM Highwater Wealth Management Glendale, Colorado	$262K	+$257K	1	0.63%	New
2803	SHJ Sharkey, Howes & Javer Denver, Colorado	$261K	-$10.3K	3	0.15%	Reduced
2804	GF Goodman Financial Houston, Texas	$260K	$0	1	0.13%	Maintained
2805	BO Bach Option Wanchai, Hong Kong	$258K	+$273K	1	0.24%	New
2806	TCM TD Capital Management Memphis, Tennessee	$258K	+$6.17K	3	0.08%	Increased
2807	DCCA D.C. Capital Advisors New York	$257K	$0	1	0.18%	Maintained
2808	KFS Kissinger Financial Services Hunt Valley, Maryland	$256K	+$1.35K	1	0.25%	Increased
2809	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$253K	+$8.23K	4	0.11%	Increased
2810	PFM Peak Financial Management Wellesley, Massachusetts	$251K	+$685	1	0.1%	Increased
2811	FMP Financial Management Professionals Austin, Texas	$247K	-$9K	2	0.11%	Reduced
2812	WP Wedgewood Partners St Louis, Missouri	$247K	$0	1	0.01%	Maintained
2813	FSCM Front Street Capital Management Missoula, Montana	$246K	-$195K	1	0.09%	Reduced
2814	SVCP Silicon Valley Capital Partners San Jose, California	$245K	+$1.68K	1	0.17%	Increased
2815	Avidian Wealth Enterprises Houston, Texas	$244K	$0	1	0.1%	Maintained
2816	FC Fairpointe Capital Chicago, Illinois	$243K	-$491K	1	0%	Reduced
2817	KIA Kopp Investment Advisors Bloomington, Minnesota	$234K	$0	1	0.21%	Maintained
2818	Orgel Wealth Management Altoona, Wisconsin	$231K	-$5.21K	1	0.08%	Reduced
2819	RIA RPG Investment Advisory Pleasanton, California	$231K	+$225K	5	0.06%	New
2820	GJCM Grand Jean Capital Management San Francisco, California	$230K	+$243K	1	0.09%	New
2821	WCWM Wooster Corthell Wealth Management Glastonbury, Connecticut	$225K	+$219K	1	0.13%	New
2822	CCM Colorado Capital Management Boulder, Colorado	$223K	-$18.5K	1	0.18%	Reduced
2823	TH Timber Hill Greenwich, Connecticut	$223K	-$8.52M	1	0.01%	Reduced
2824	ACP Aveo Capital Partners Englewood, Colorado	$220K	-$200K	1	0.08%	Reduced
2825	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$219K	-$158K	7	0.08%	Reduced