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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
3301	FI Financial Insights Tacoma, Washington	$330K	-$850K	1	0.28%	Reduced
3302	LIA LBMC Investment Advisors Brentwood, Tennessee	$330K	+$44K	2	0.05%	Increased
3303	LIM Loudon Investment Management West Lebanon, New Hampshire	$327K	+$865K	1	0.28%	Increased
3304	FWM Filbrandt Wealth Management Middleton, Wisconsin	$325K	-$413K	6	0.25%	Reduced
3305	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$323K	-$304K	2	0.18%	Reduced
3306	LC Lavaca Capital Houston, Texas	$322K	-$659K	1	0.05%	Reduced
3307	LI LVZ Inc Holland, Michigan	$322K	$0	1	0.07%	Maintained
3308	HS Haafor (Singapore) Singapore	$321K	-$2.46M	1	0.67%	Reduced
3309	CW Cabot-Wellington Boston, Massachusetts	$319K	$0	1	0.2%	Maintained
3310	FBFS First Business Financial Services Madison, Wisconsin	$315K	+$23.5K	1	0.05%	Increased
3311	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$315K	+$1.52K	1	0.19%	Increased
3312	LGWM Litman Gregory Wealth Management Larkspur, California	$314K	+$6.11K	6	0.06%	Increased
3313	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$312K	$0	2	0.18%	Maintained
3314	SFS Summit Financial Strategies Columbus, Ohio	$312K	-$7.63K	1	0.13%	Reduced
3315	GCM Gladius Capital Management Chicago, Illinois	$311K	+$310K	1	0.03%	New
3316	MWM Maltin Wealth Management Ridgewood, New Jersey	$311K	+$11.9K	1	0.22%	Increased
3317	B Bellecapital Zurich, Switzerland	$309K	$0	1	0.14%	Maintained
3318	AWM Altus Wealth Management Ft Mitchell, Kentucky	$308K	+$1.96K	2	0.28%	Increased
3319	IFO Independent Family Office Albany, New York	$308K	$0	2	0.15%	Maintained
3320	FCIM Fairview Capital Investment Management Greenbrae, California	$304K	+$205K	2	0.01%	Increased
3321	AAIM Asset Advisors Investment Management Augusta, Georgia	$301K	-$68.6K	1	0.05%	Reduced
3322	Truepoint Inc Cincinnati, Ohio	$301K	-$10.3K	1	0.02%	Reduced
3323	ACM Armbruster Capital Management Pittsford, New York	$300K	+$191K	2	0.12%	Increased
3324	OAM Occidental Asset Management Burlingame, California	$299K	-$214K	1	0.12%	Reduced
3325	W WealthOne Albany, New York	$299K	+$8.78K	1	0.17%	Increased