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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
3101	TIA Trust Investment Advisors Indianapolis, Indiana	$972K	-$70.8K	1	1.21%	Reduced
3102	SA SL Advisors Westfield, New Jersey	$967K	-$11.5K	1	2.39%	Reduced
3103	SCP Syntal Capital Partners Midland, Texas	$963K	-$16.9K	1	0.54%	Reduced
3104	OC Oppenheimer & Close New York	$960K	$0	1	1.01%	Maintained
3105	GSC G&S Capital Denver, Colorado	$958K	+$45.5K	5	0.54%	Increased
3106	55I LLC Boston, Massachusetts	$952K	-$11.1K	2	0.41%	Reduced
3107	HCA Heck Capital Advisors Rhinelander, Wisconsin	$952K	+$32.9K	3	0.23%	Increased
3108	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$947K	+$36.8K	2	0.45%	Increased
3109	EWM Elmwood Wealth Management Berkeley, California	$947K	-$354K	1	0.83%	Reduced
3110	WA Wealth Architects Mountain View, California	$946K	-$348K	3	0.26%	Reduced
3111	HFS Howard Financial Services Dallas, Texas	$942K	+$9.39K	2	0.58%	Increased
3112	LFA Legacy Financial Advisors Covington, Kentucky	$941K	-$48.7K	3	0.3%	Reduced
3113	AAMC Asset Allocation & Management Company Chicago, Illinois	$940K	+$976K	3	0.35%	New
3114	QCMC Quantum Capital Management (California) San Francisco, California	$940K	-$177K	5	0.45%	Reduced
3115	ACP Aveo Capital Partners Englewood, Colorado	$938K	-$34.4K	1	0.37%	Reduced
3116	VCS Vaughan & Co Securities Ridgewood, New Jersey	$937K	+$962K	5	0.85%	New
3117	MFG Menard Financial Group Houston, Texas	$930K	+$913K	2	0.89%	New
3118	B Bridgeworth Birmingham, Alabama	$929K	+$291K	4	0.35%	Increased
3119	VAG VisionPoint Advisory Group Dallas, Texas	$923K	-$457K	1	0.38%	Reduced
3120	SC Solstein Capital Menlo Park, California	$922K	+$906K	12	1.86%	New
3121	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$921K	-$61.6K	1	0.79%	Reduced
3122	DW Domani Wealth Lancaster, Pennsylvania	$920K	+$15.1K	2	0.3%	Increased
3123	TCB Texas Capital Bancshares Dallas, Texas	$918K	+$42.1K	2	1.3%	Increased
3124	KAM Karani Asset Management New York	$917K	+$896K	1	0.85%	New
3125	JCM Jacobsen Capital Management Salt Lake City, Utah	$916K	-$192K	1	0.92%	Reduced