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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	DC Derby & Company Newton, Massachusetts	$147K	$0	1	0.05%	Maintained
3477	RBCM Raub Brock Capital Management Larkspur, California	$145K	$0	1	0.03%	Maintained
3478	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$145K	+$22.8K	1	0.11%	Increased
3479	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$145K	-$167K	11	2.26%	Reduced
3480	AJ Ashburton (Jersey) St Helier, Jersey	$144K	+$17.6K	4	0.07%	Increased
3481	AFA Arlington Financial Advisors Santa Barbara, California	$143K	$0	1	0.08%	Maintained
3482	CFG CKW Financial Group Honolulu, Hawaii	$142K	-$265K	3	0.03%	Reduced
3483	AMG Asset Management Group Stamford, Connecticut	$139K	+$202	1	0.04%	Increased
3484	HWM HighMark Wealth Management St. Paul, Minnesota	$139K	+$21.4K	11	0.15%	Increased
3485	HR Hardy Reed Tupelo, Mississippi	$137K	-$3.41K	1	0.05%	Reduced
3486	SCM Sterneck Capital Management Kansas City, Missouri	$134K	$0	1	0.13%	Maintained
3487	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$132K	-$53K	4	0.2%	Reduced
3488	CAM Costello Asset Management Feasterville, Pennsylvania	$130K	+$118K	5	0.13%	New
3489	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$125K	-$4.75K	1	0.15%	Reduced
3490	CH Canton Hathaway Providence, Rhode Island	$122K	+$13.3K	3	0.08%	Increased
3491	LFA Landmark Financial Advisors Bowling Green, Kentucky	$122K	+$1.04K	1	0.08%	Increased
3492	TIA Traphagen Investment Advisors Oradell, New Jersey	$120K	+$5.13K	1	0.03%	Increased
3493	MG MilWealth Group Milwaukee, Wisconsin	$119K	$0	2	0.07%	Maintained
3494	ACM Armbruster Capital Management Pittsford, New York	$113K	-$1.35K	1	0.05%	Reduced
3495	AFA Atlanta Financial Associates Atlanta, Georgia	$112K	+$9.95K	1	0.06%	Increased
3496	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$111K	-$2.02K	2	0.07%	Reduced
3497	SA SRH Advisors Salina, Kansas	$110K	+$15.4K	5	0.27%	Increased
3498	SL Summitry LLC Foster City, California	$110K	-$16.9M	1	0.01%	Reduced
3499	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$109K	-$161K	3	0.07%	Reduced
3500	JSAM J. Safra Asset Management New York	$109K	$0	1	0.08%	Maintained