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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
2851	IWA Intercontinental Wealth Advisors San Antonio, Texas	$858K	+$77.5K	7	0.48%	Increased
2852	DA Doliver Advisors Houston, Texas	$856K	+$366K	3	0.42%	Increased
2853	VRM Vectors Research Management New York	$855K	-$639K	8	0.41%	Reduced
2854	MFS McNamara Financial Services Marshfield, Massachusetts	$854K	$0	1	0.36%	Maintained
2855	HHGA Halbert Hargrove Global Advisors Long Beach, California	$853K	+$1.74K	4	0.2%	Increased
2856	PS Pensionfund Sabic Sittard, Netherlands	$852K	+$382K	1	0.26%	Increased
2857	PIA Peachtree Investment Advisors Atlanta, Georgia	$849K	+$14.3K	3	0.65%	Increased
2858	SIM Sadoff Investment Management Milwaukee, Wisconsin	$849K	-$65K	3	0.08%	Reduced
2859	QI Qtron Investments Boston, Massachusetts	$846K	+$913K	2	0.65%	New
2860	BLA Balter Liquid Alternatives Boston, Massachusetts	$840K	-$828K	1	0.58%	Reduced
2861	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$840K	-$51.8K	1	0.64%	Reduced
2862	SAM Summit Asset Management Memphis, Tennessee	$840K	+$247K	4	0.48%	Increased
2863	Balentine LLC Atlanta, Georgia	$837K	+$685K	8	0.07%	Increased
2864	BE Bonness Enterprises Washington, District of Columbia	$837K	-$1.13M	1	0.63%	Reduced
2865	TCM Tanaka Capital Management New York	$835K	-$39.7K	1	2.65%	Reduced
2866	LA LexAurum Advisors Overland Park, Kansas	$834K	+$44.5K	3	0.65%	Increased
2867	TFS TrustCore Financial Services Brentwood, Tennessee	$833K	-$954K	2	0.46%	Reduced
2868	CG CFO4Life Group Coppell, Texas	$827K	+$333K	2	0.36%	Increased
2869	DE Day & Ennis Macon, Georgia	$827K	+$56.6K	3	0.54%	Increased
2870	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$827K	-$267K	3	1.15%	Reduced
2871	Truepoint Inc Cincinnati, Ohio	$827K	-$303K	2	0.08%	Reduced
2872	BWA Burt Wealth Advisors North Bethesda, Maryland	$820K	+$50.6K	7	0.39%	Increased
2873	CC Cypress Capital Franklin, Tennessee	$819K	+$920K	2	0.38%	New
2874	Accredited Investors Edina, Minnesota	$813K	-$112K	2	0.18%	Reduced
2875	HFA High Falls Advisors Rochester, New York	$811K	-$45.6K	2	0.31%	Reduced