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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	CA Cambridge Advisors Omaha, Nebraska	$1.08M	-$886K	3	0.36%	Reduced
2877	MIM Montgomery Investment Management Rockville, Maryland	$1.08M	$0	2	0.46%	Maintained
2878	XWM Xcel Wealth Management Holly Hill, Florida	$1.08M	-$276K	2	1%	Reduced
2879	Regents of the University of California Oakland, California	$1.07M	$0	2	2.05%	Maintained
2880	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.07M	-$33.2K	4	0.28%	Reduced
2881	FGAM Financial Gravity Asset Management Lakeway, Texas	$1.07M	-$184K	21	0.92%	Reduced
2882	TFO Tarbox Family Office Newport Beach, California	$1.07M	-$3.11K	28	0.32%	Reduced
2883	PW Price Wealth Austin, Texas	$1.07M	-$62.5K	5	0.35%	Reduced
2884	AC Athanor Capital New York	$1.06M	+$1M	1	0.07%	New
2885	GAM GQ Asset Management New York City, New York	$1.06M	+$94.2K	5	0.63%	Increased
2886	SWMG Signature Wealth Management Group Atlanta, Georgia	$1.06M	-$42.3K	2	0.7%	Reduced
2887	WA Wambolt & Associates Littleton, Colorado	$1.05M	-$17K	2	0.87%	Reduced
2888	PSP Principal Street Partners Memphis, Tennessee	$1.05M	+$308K	2	0.26%	Increased
2889	PTC Provident Trust Company Waukesha, Wisconsin	$1.05M	+$409K	2	0.03%	Increased
2890	JMH J.M. Hartwell New York	$1.04M	-$118K	2	0.19%	Reduced
2891	GSC G&S Capital Denver, Colorado	$1.04M	-$470K	5	0.6%	Reduced
2892	FAM Flaharty Asset Management Clearwater, Florida	$1.03M	+$178K	2	0.39%	Increased
2893	JCM Jacobsen Capital Management Salt Lake City, Utah	$1.03M	-$25K	2	0.99%	Reduced
2894	PD Planning Directions Glen Mills, Pennsylvania	$1.02M	-$337K	1	0.98%	Reduced
2895	SFA Semmax Financial Advisors Winston Salem, North Carolina	$1.02M	+$147K	8	0.61%	Increased
2896	SCP Stamos Capital Partners Menlo Park, California	$1.02M	-$744K	1	0.91%	Reduced
2897	KFS Kelly Financial Services Braintree, Massachusetts	$1.01M	-$45.2K	12	0.92%	Reduced
2898	Zevenbergen Capital Investments Edmonds, Washington	$1.01M	-$26.1K	1	0.04%	Reduced
2899	AIA Angeles Investment Advisors Santa Monica, California	$1.01M	+$168K	1	0.22%	Increased
2900	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$1.01M	+$193K	2	0.51%	Increased