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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
3051	Probity Advisors Dallas, Texas	$723K	-$4.91K	1	0.22%	Reduced
3052	WFM Wolff Financial Management Kalamazoo, Michigan	$722K	+$111K	2	0.46%	Increased
3053	FCM Firestone Capital Management Coral Gables, Florida	$721K	-$57K	11	0.33%	Reduced
3054	Oaktree Capital Management Los Angeles, California	$717K	$0	1	0.02%	Maintained
3055	HA H2O AM London, United Kingdom	$716K	-$459K	2	0.76%	Reduced
3056	NEPPG New England Professional Planning Group Westerly, Rhode Island	$716K	$0	2	0.55%	Maintained
3057	SIA Strategic Investment Advisors Farmington Hills, Michigan	$714K	+$709K	3	0.27%	New
3058	Crewe Advisors Salt Lake City, Utah	$713K	-$69.8K	7	0.35%	Reduced
3059	Chas P. Smith & Associates (CPS) Lakeland, Florida	$710K	-$223K	1	0.09%	Reduced
3060	BRA Bender Robert & Associates Pasadena, California	$708K	-$17.4K	1	0.28%	Reduced
3061	BE Bonness Enterprises Washington, District of Columbia	$708K	$0	1	0.45%	Maintained
3062	SAS Stelac Advisory Services New York	$707K	+$547K	2	0.27%	Increased
3063	Transamerica Financial Advisors St. Petersburg, Florida	$707K	+$704K	5	0.15%	Increased
3064	Advisors Preferred Rockville, Maryland	$705K	+$519K	3	0.2%	Increased
3065	CIA Cascade Investment Advisors Oregon City, Oregon	$704K	-$296K	4	0.66%	Reduced
3066	HWMG Hurlow Wealth Management Group Bloomington, Indiana	$703K	-$847	2	0.68%	Reduced
3067	Summit Financial Wealth Advisors Lafayette, Louisiana	$700K	-$141K	2	0.19%	Reduced
3068	TAM Townsend Asset Management Raleigh, North Carolina	$700K	-$205K	2	0.57%	Reduced
3069	CSWG Cardinal Strategic Wealth Guidance Louisville, Kentucky	$694K	-$56.9K	1	0.52%	Reduced
3070	Aprio Wealth Management Atlanta, Georgia	$692K	+$388K	3	0.67%	Increased
3071	Dimension Capital Management Coral Gables, Florida	$691K	+$127K	3	0.22%	Increased
3072	QCIG Quad-Cities Investment Group Davenport, Iowa	$691K	+$132K	2	0.71%	Increased
3073	MFS Madrona Financial Services Everett, Washington	$685K	-$36.6K	1	0.47%	Reduced
3074	FP Financial Perspectives Minneapolis, Minnesota	$680K	+$25.7K	6	0.49%	Increased
3075	Graticule Asia Macro Advisors New York	$679K	+$564K	2	0.08%	New