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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
2901	PTC Provident Trust Company Waukesha, Wisconsin	$561K	$0	1	0.02%	Maintained
2902	WI WrapManager Inc Mill Valley, California	$558K	-$279K	2	0.18%	Reduced
2903	ACR Alpine Capital Research St. Louis, Missouri	$556K	+$15.4K	1	0.03%	Increased
2904	HPCM High Pointe Capital Management Chicago, Illinois	$553K	-$186K	1	0.75%	Reduced
2905	VAM Verity Asset Management Durham, North Carolina	$553K	-$283K	2	0.42%	Reduced
2906	Avidian Wealth Enterprises Houston, Texas	$551K	-$691	2	0.15%	Reduced
2907	ABA American Beacon Advisors Irving, Texas	$547K	-$21.5K	3	5.85%	Reduced
2908	CWA Cypress Wealth Advisors San Francisco, California	$547K	+$69.1K	1	0.52%	Increased
2909	ACC Accident Compensation Corp Wellington, New Zealand	$541K	+$618K	1	0.15%	New
2910	AIC Aurora Investment Counsel Atlanta, Georgia	$540K	+$540K	1	0.27%	New
2911	ACP Aveo Capital Partners Englewood, Colorado	$539K	+$246K	2	0.18%	Increased
2912	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$539K	+$577K	2	0.31%	New
2913	HI Harrington Investments Napa, California	$534K	+$517K	1	0.45%	New
2914	AA AlphaMark Advisors Ft. Wright, Kentucky	$526K	-$33K	6	0.21%	Reduced
2915	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$526K	+$483K	1	0.5%	New
2916	II Ibex Investors Denver, Colorado	$526K	+$486K	2	0.31%	New
2917	CA Centerpoint Advisors Needham, Massachusetts	$517K	+$544K	6	0.46%	New
2918	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$516K	+$572K	2	0.33%	New
2919	CWM Capital Wealth Management W. Warwick, Rhode Island	$514K	+$587K	1	0.44%	New
2920	GF Goodman Financial Houston, Texas	$506K	+$201K	6	0.23%	Increased
2921	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$500K	+$2.27K	2	0.16%	Increased
2922	NCM Northwest Capital Management Lake Oswego, Oregon	$498K	+$518K	2	0.55%	New
2923	LWA Lowe Wealth Advisors Columbia, Maryland	$497K	-$377K	6	0.3%	Reduced
2924	OIM Orca Investment Management Roseburg, Oregon	$497K	-$1.9M	1	0.43%	Reduced
2925	JWM Janiczek Wealth Management Denver, Colorado	$494K	$0	1	0.27%	Maintained