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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
2876	NWM Northwest Wealth Management Spencer, Iowa	$1.03M	+$73.2K	7	0.78%	Increased
2877	ZIM ZPR Investment Management Orange City, Florida	$1.03M	+$736K	2	2.03%	Increased
2878	KP Keel Point Huntsville, Alabama	$1.03M	-$389K	2	0.12%	Reduced
2879	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$1.02M	+$9.56K	6	1.02%	Increased
2880	Klingman & Associates New York	$1.02M	+$574K	2	0.2%	Increased
2881	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.01M	-$1.56M	3	0.4%	Reduced
2882	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.01M	-$8.38K	7	0.46%	Reduced
2883	Zevenbergen Capital Investments Edmonds, Washington	$1.01M	-$1.31M	1	0.04%	Reduced
2884	CWM Campbell Wealth Management Alexandria, Virginia	$1.01M	+$192K	3	0.27%	Increased
2885	Balentine LLC Atlanta, Georgia	$1M	+$1.48K	7	0.07%	Increased
2886	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1M	-$80.3K	1	0.95%	Reduced
2887	PA Probity Advisors Dallas, Texas	$993K	-$31.3K	2	0.34%	Reduced
2888	FA Financial Advisors Andover, Massachusetts	$988K	-$28.3K	2	0.67%	Reduced
2889	AOWM Alpha Omega Wealth Management Richmond, Virginia	$980K	+$71.9K	6	0.44%	Increased
2890	WRBC W.R. Berkley Corp Greenwich, Connecticut	$979K	-$4.6M	1	0.21%	Reduced
2891	JWM Janiczek Wealth Management Denver, Colorado	$968K	-$179K	2	0.46%	Reduced
2892	World Investment Advisors Santa Barbara, California	$968K	-$562K	3	0.44%	Reduced
2893	SAM Summit Asset Management Memphis, Tennessee	$967K	-$44.7K	4	0.48%	Reduced
2894	VCM Vivaldi Capital Management Chicago, Illinois	$963K	+$326K	2	0.27%	Increased
2895	MA MANA Advisors New York	$960K	+$962K	4	3.11%	New
2896	TCM Tanaka Capital Management New York	$959K	-$42.3K	1	2.89%	Reduced
2897	PGA Premia Global Advisors Coral Gables, Florida	$956K	+$939K	8	0.97%	New
2898	CWM Catamount Wealth Management Westport, Connecticut	$955K	+$193K	5	0.54%	Increased
2899	V VeraBank Henderson, Texas	$955K	-$15.8K	2	0.91%	Reduced
2900	CIA Capital Impact Advisors Boston, Massachusetts	$951K	$0	1	0.42%	Maintained