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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
3476	PAS Parsonex Advisory Services Englewood, Colorado	$5.18M	-$237K	2	4.5%	Reduced
3477	JCIA Jackson Creek Investment Advisors Castle Rock, Colorado	$5.17M	-$4.74M	6	1.71%	Reduced
3478	SSG Summit Securities Group New York	$5.16M	+$4.47M	28	0.49%	Increased
3479	IWN Independent Wealth Network Urbandale, Iowa	$5.16M	+$552K	8	1.31%	Increased
3480	SWP ShoreHaven Wealth Partners Red Bank, New Jersey	$5.14M	+$1.11M	1	1.62%	Increased
3481	QP Quartz Partners Saratoga Springs, New York	$5.14M	+$299K	4	1.68%	Increased
3482	TIA Trust Investment Advisors Indianapolis, Indiana	$5.13M	-$384K	5	2.45%	Reduced
3483	GA GoalVest Advisory New York	$5.13M	-$6.64M	18	0.95%	Reduced
3484	AWS Arkfeld Wealth Strategies Omaha, Nebraska	$5.13M	-$5.54K	3	1.53%	Reduced
3485	SC Solstein Capital Menlo Park, California	$5.13M	+$1.12M	18	1.76%	Increased
3486	MAM Montanaro Asset Management London, United Kingdom	$5.12M	+$813K	2	1.62%	Increased
3487	ACA Arena Capital Advisors Los Angeles, California	$5.12M	$0	1	2.46%	Maintained
3488	MWM Mattern Wealth Management Lawrence, Kansas	$5.12M	+$1.71M	8	0.84%	Increased
3489	NSB Norway Savings Bank Portland, Maine	$5.11M	-$2.24M	4	2.14%	Reduced
3490	RP Rowlandmiller & Partners Atlanta, Georgia	$5.11M	-$264K	9	0.93%	Reduced
3491	DWM Ducere Wealth Management Newport Beach, California	$5.11M	+$1.65M	5	1.54%	Increased
3492	FWP Firethorn Wealth Partners Augusta, Georgia	$5.11M	+$208K	8	1.65%	Increased
3493	RA Range Advisory Mclean, Virginia	$5.11M	+$980K	8	0.61%	Increased
3494	RF Rossby Financial Melbourne, Florida	$5.11M	-$346K	49	0.93%	Reduced
3495	CCA Corps Capital Advisors Southlake, Texas	$5.1M	-$233K	6	4.11%	Reduced
3496	AAM Augustine Asset Management Jacksonville, Florida	$5.09M	-$369K	2	1.03%	Reduced
3497	SC Settian Capital New York	$5.09M	$0	2	3.27%	Maintained
3498	KCIA Kingsbury Capital Investment Advisors Wilmette, Illinois	$5.09M	-$223K	11	4.31%	Reduced
3499	KWM KMT Wealth Management El Segundo, California	$5.09M	+$5.31M	11	4.31%	New
3500	OFG Oxford Financial Group Carmel, Indiana	$5.08M	-$111K	7	0.26%	Reduced