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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
2826	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$226K	$0	1	0.15%	Maintained
2827	MGAM McGowan Group Asset Management Dallas, Texas	$221K	-$17.2K	1	0.04%	Reduced
2828	AG Appleton Group Appleton, Wisconsin	$214K	+$191K	1	0.23%	New
2829	DSN D. Scott Neal Lexington, Kentucky	$214K	-$230K	2	0.13%	Reduced
2830	FMP Financial Management Professionals Austin, Texas	$214K	-$10.8K	2	0.09%	Reduced
2831	HWM Highwater Wealth Management Glendale, Colorado	$214K	-$62.6K	1	0.51%	Reduced
2832	KIA Kopp Investment Advisors Bloomington, Minnesota	$214K	+$5.08K	1	0.2%	Increased
2833	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$210K	-$77.5K	1	0.1%	Reduced
2834	CMP Courage Miller Partners Norfolk, Virginia	$207K	+$190K	1	0.13%	New
2835	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$206K	-$324K	1	0.1%	Reduced
2836	WCWM Wooster Corthell Wealth Management Glastonbury, Connecticut	$206K	-$8.21K	1	0.11%	Reduced
2837	IF Ironwood Financial Tucson, Arizona	$204K	$0	2	0.13%	Maintained
2838	FRM Foundation Resource Management Little Rock, Arkansas	$203K	$0	1	0.03%	Maintained
2839	CFG CKW Financial Group Honolulu, Hawaii	$198K	-$179K	3	0.05%	Reduced
2840	P8IP Pier 88 Investment Partners San Francisco, California	$191K	-$98.1K	1	0.07%	Reduced
2841	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$187K	-$31.6K	6	0.07%	Reduced
2842	TI Turner Investments Berwyn, Pennsylvania	$180K	-$1.9M	1	0.81%	Reduced
2843	KLC Knowledge Leaders Capital Denver, Colorado	$176K	+$141K	2	0.09%	Increased
2844	WAM Watermark Asset Management San Ramon, California	$169K	-$3.63K	6	0.07%	Reduced
2845	CI Cavalier Investments Alpharetta, Georgia	$164K	-$448K	1	0.08%	Reduced
2846	AIS AlphaOne Investment Services West Chester, Pennsylvania	$163K	+$155K	2	0.04%	New
2847	GWA Guidant Wealth Advisors Palatine, Illinois	$153K	-$16K	3	0.11%	Reduced
2848	JT Jump Trading Chicago, Illinois	$143K	+$98.4K	1	0.03%	Increased
2849	RBC Roble Belko & Company Sewickley, Pennsylvania	$125K	+$20.7K	6	0.06%	Increased
2850	FA Financial Advantage Columbia, Maryland	$121K	+$123K	2	0.1%	New