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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
3551	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$724K	-$7.45K	2	0.22%	Reduced
3552	WFA WMG Financial Advisors Knoxville, Tennessee	$724K	-$56.6K	2	0.65%	Reduced
3553	CG Clarus Group Houston, Texas	$720K	-$18.4K	3	0.66%	Reduced
3554	CA Cresta Advisors Laredo, Texas	$720K	+$823K	2	0.89%	New
3555	BI Bramshill Investments Naples, Florida	$717K	-$915K	1	0.1%	Reduced
3556	WFA Wade Financial Advisory Campbell, California	$717K	-$45.9K	1	0.36%	Reduced
3557	CCA Column Capital Advisors Indianapolis, Indiana	$712K	+$17.4K	17	0.15%	Increased
3558	OLVIG Oliver Lagore Vanvalin Investment Group Flint, Michigan	$710K	+$6.42K	16	0.46%	Increased
3559	PFWA Paces Ferry Wealth Advisors Atlanta, Georgia	$710K	-$203K	2	0.78%	Reduced
3560	PWM Provident Wealth Management Brentwood, Tennessee	$710K	-$17.6K	1	0.43%	Reduced
3561	BCM Bienville Capital Management New York	$708K	$0	2	0.28%	Maintained
3562	RWRC R.W. Roge & Company Bohemia, New York	$706K	$0	3	0.5%	Maintained
3563	E ETFidea Syracuse, New York	$703K	+$136K	2	0.36%	Increased
3564	Nishkama Capital LLC Dorado, Puerto Rico	$703K	-$1.89M	1	0.31%	Reduced
3565	OFG OmniStar Financial Group Wilmington, North Carolina	$701K	+$18.8K	1	0.84%	Increased
3566	ARMT Amica Retiree Medical Trust Lincoln, Rhode Island	$700K	-$333K	1	0.88%	Reduced
3567	FP Financial Perspectives Minneapolis, Minnesota	$699K	-$27.5K	10	0.39%	Reduced
3568	ACM Alethea Capital Management Mercer Island, Washington	$693K	+$367K	1	0.88%	Increased
3569	PWMG Pinnacle Wealth Management Group Plymouth, Michigan	$693K	$0	1	0.61%	Maintained
3570	WAM Worth Asset Management Dallas, Texas	$693K	-$139K	10	0.51%	Reduced
3571	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$692K	-$509K	3	0.2%	Reduced
3572	OCM Orion Capital Management Coronado, California	$690K	+$156K	6	0.55%	Increased
3573	ML Mayport LLC Newton, Massachusetts	$688K	+$10.1K	1	0.56%	Increased
3574	IA IFG Advisors St. Louis, Missouri	$685K	+$5.72K	2	0.35%	Increased
3575	CAWM Capital Advisors Wealth Management Yakima, Washington	$684K	+$118K	2	0.23%	Increased