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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
2976	DMK David M. Knott	$324K	$0	1	0.11%	Maintained
2977	CW Cabot-Wellington Boston, Massachusetts	$323K	$0	1	0.2%	Maintained
2978	CWA Cypress Wealth Advisors San Francisco, California	$322K	-$34.8K	1	0.34%	Reduced
2979	AEPG American Economic Planning Group Warren, New Jersey	$320K	-$5.53K	1	0.11%	Reduced
2980	Alesco Advisors Pittsford, New York	$319K	+$3.16K	1	0.02%	Increased
2981	GF Goodman Financial Houston, Texas	$319K	$0	1	0.15%	Maintained
2982	BO Bach Option Wanchai, Hong Kong	$314K	+$297K	1	0.1%	New
2983	VBFG Vishria Bird Financial Group Memphis, Tennessee	$311K	$0	1	0.27%	Maintained
2984	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$310K	-$648K	1	0.12%	Reduced
2985	PWG Private Wealth Group Tampa, Florida	$309K	+$1.41K	1	0.32%	Increased
2986	AAM Augustine Asset Management Jacksonville, Florida	$308K	+$98.5K	1	0.17%	Increased
2987	CWSR Chessman Wealth Strategies RIA Dallas, Texas	$307K	+$658	2	0.27%	Increased
2988	CMP Courage Miller Partners Norfolk, Virginia	$303K	$0	1	0.17%	Maintained
2989	SGS Sterling Global Strategies Carlsbad, California	$303K	$0	1	1.32%	Maintained
2990	AIA Armor Investment Advisors Raleigh, North Carolina	$302K	-$327K	1	0.27%	Reduced
2991	PWA Peterson Wealth Advisors Orem, Utah	$301K	+$703	1	0.22%	Increased
2992	HA Hays Advisory Franklin, Tennessee	$300K	-$119K	1	0.19%	Reduced
2993	MFS Madrona Financial Services Everett, Washington	$298K	-$2.81K	1	0.23%	Reduced
2994	NCM Neumann Capital Management Foster City, California	$298K	$0	1	0.18%	Maintained
2995	BMM Berkshire Money Management Dalton, Massachusetts	$294K	+$335K	1	0.06%	New
2996	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$293K	-$103K	1	0.04%	Reduced
2997	WA WP Advisors San Francisco, California	$292K	-$17.1K	3	0.27%	Reduced
2998	EAM Exane Asset Management Paris, France	$287K	-$204K	2	0.09%	Reduced
2999	JA JVL Associates Wyoming, Michigan	$283K	$0	1	0.27%	Maintained
3000	EP Elkhorn Partners Omaha, Nebraska	$280K	$0	1	0.16%	Maintained