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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
3326	VPP Vertex Planning Partners Downers Grove, Illinois	$5.83M	+$2.58M	2	0.87%	Increased
3327	NFA Northern Financial Advisors Bloomfield Hills, Michigan	$5.83M	-$1.37M	7	3.86%	Reduced
3328	LJCM Lee Johnson Capital Management Fort Worth, Texas	$5.83M	-$5.67M	3	1.82%	Reduced
3329	LIA LBMC Investment Advisors Brentwood, Tennessee	$5.81M	+$589K	7	0.31%	Increased
3330	AWAP Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania	$5.8M	-$41K	7	1.89%	Reduced
3331	ACA Atlas Capital Advisors Jackson, Wyoming	$5.8M	+$23.1K	24	0.63%	Increased
3332	4A 4D Advisors Redondo Beach, California	$5.79M	+$3.57M	1	2.22%	Increased
3333	MA MJP Associates Farmington, Connecticut	$5.79M	-$721K	8	0.63%	Reduced
3334	CH Cromwell Holdings Jackson, Wyoming	$5.77M	-$12.3K	38	2.59%	Reduced
3335	SIA SGL Investment Advisors Missoula, Montana	$5.77M	+$210K	4	1.99%	Increased
3336	KIC Keating Investment Counselors Delray Beach, Florida	$5.77M	-$151K	3	1.58%	Reduced
3337	NWWA New Wave Wealth Advisors Springdale, Arkansas	$5.77M	+$1.05M	8	1.57%	Increased
3338	GC Guidance Capital Lousville, Kentucky	$5.76M	-$155K	7	1.23%	Reduced
3339	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$5.76M	+$1.27M	5	0.79%	Increased
3340	BWA Basecamp Wealth Advisors Bellevue, Washington	$5.76M	-$181K	52	1.07%	Reduced
3341	LWP LeClair Wealth Partners Dublin, Ohio	$5.76M	+$5.05M	5	2.98%	Increased
3342	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$5.75M	-$1.92M	5	0.57%	Reduced
3343	PSCM Per Stirling Capital Management Austin, Texas	$5.74M	+$587K	9	0.54%	Increased
3344	PI Pachira Investments Dana Point, California	$5.73M	+$914K	6	2.16%	Increased
3345	AOWM Asset One Wealth Management Bellevue, Washington	$5.73M	+$1.19M	7	0.6%	Increased
3346	ACM Altrius Capital Management New Bern, North Carolina	$5.73M	-$5.19M	1	1.09%	Reduced
3347	RFA Resurgent Financial Advisors Atlanta, Georgia	$5.72M	+$2.22M	8	1.59%	Increased
3348	CTC Cetera Trust Company St. Paul, Minnesota	$5.72M	-$2.39M	14	2.87%	Reduced
3349	TIAA Trust, National Association Charlotte, North Carolina	$5.72M	-$3.28M	11	0.34%	Reduced
3350	HWM Horizon Wealth Management La Grange, Illinois	$5.72M	+$2.58M	3	0.73%	Increased