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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
3276	SC Schoolcraft Capital Boulder, Colorado	$615K	$0	2	0.31%	Maintained
3277	P8IP Pier 88 Investment Partners San Francisco, California	$615K	-$111K	1	0.24%	Reduced
3278	BWCS Beirne Wealth Consulting Services Shelton, Connecticut	$614K	-$54.4K	2	0.54%	Reduced
3279	MAM Marotta Asset Management Charlottesville, Virginia	$613K	+$586K	2	0.19%	New
3280	SC Steph & Co Marinette, Wisconsin	$607K	+$583K	4	0.52%	New
3281	Caxton Associates (New York) New York	$599K	-$9.24M	1	0.08%	Reduced
3282	LWM Lyons Wealth Management Winter Park, Florida	$598K	-$46.7K	1	1.75%	Reduced
3283	LC Landaas & Company Milwaukee, Wisconsin	$596K	$0	2	0.42%	Maintained
3284	BFG Barber Financial Group Lenexa, Kansas	$591K	+$196K	3	0.12%	Increased
3285	CFG Capstone Financial Group Oklahoma City, Oklahoma	$589K	+$599K	3	0.57%	New
3286	AIA Armor Investment Advisors Raleigh, North Carolina	$587K	+$296K	2	0.46%	Increased
3287	FPIS Financial Planning & Information Services De Pere, Wisconsin	$586K	$0	1	0.23%	Maintained
3288	LPWM Lake Point Wealth Management Rockwall, Texas	$586K	+$594K	8	0.19%	New
3289	BWM BT Wealth Management Atlanta, Georgia	$578K	$0	1	0.29%	Maintained
3290	CWM Centric Wealth Management Chicago, Illinois	$578K	-$647K	1	0.46%	Reduced
3291	HS Horan Securities Cincinnati, United States	$576K	-$154K	2	0.64%	Reduced
3292	Advisory Alpha Holland, Michigan	$576K	+$29.8K	11	0.14%	Increased
3293	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$573K	+$384	2	0.21%	Increased
3294	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$570K	-$29.4K	1	0.36%	Reduced
3295	FRA Front Row Advisors Tiburon, California	$569K	-$11.7K	9	0.37%	Reduced
3296	WDL Well Done LLC Holland, Michigan	$567K	-$94K	1	0.13%	Reduced
3297	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$562K	-$232K	2	0.26%	Reduced
3298	TIM Tortoise Investment Management White Plains, New York	$558K	+$107K	12	0.13%	Increased
3299	DCM Davidson Capital Management Corpus Christi, Texas	$555K	+$598K	2	0.44%	New
3300	IWA Intercontinental Wealth Advisors San Antonio, Texas	$555K	-$226K	6	0.46%	Reduced