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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
3751	V ViaWealth Leawood, Kansas	$4.14M	-$167K	7	2.08%	Reduced
3752	LFIA Legacy Financial Independent Advisors Louisville, Kentucky	$4.14M	+$75.9K	4	1.95%	Increased
3753	VWM Vigilare Wealth Management Scottsdale, Arizona	$4.13M	-$569K	5	1.27%	Reduced
3754	IPW Invictus Private Wealth Denver, Colorado	$4.13M	-$868K	3	0.22%	Reduced
3755	Sageworth Trust Lancaster, Pennsylvania	$4.13M	-$4.58M	5	0.16%	Reduced
3756	MIM Montgomery Investment Management Rockville, Maryland	$4.13M	-$31.1K	5	1.25%	Reduced
3757	MTC Matrix Trust Company Denver, Colorado	$4.13M	-$410K	2	0.6%	Reduced
3758	CC Corsicana & Co Corsicana, Texas	$4.12M	+$847K	9	2%	Increased
3759	MCWA Meadow Creek Wealth Advisors Atlanta, Georgia	$4.11M	+$111K	10	2.51%	Increased
3760	AIM Aspen Investment Management Grand Rapids, Michigan	$4.11M	+$243K	3	1.1%	Increased
3761	Jensen Investment Management Lake Oswego, Oregon	$4.11M	-$89.4K	2	0.1%	Reduced
3762	EFT Envision Financial Transparency Greensboro, North Carolina	$4.1M	-$2.79M	2	3.5%	Reduced
3763	PCOTEOTHU Provident Company of the Employees of the Hebrew University Jerusalem, Israel	$4.1M	+$1.75M	2	3.13%	Increased
3764	CTA Clear Trail Advisors Houston, Texas	$4.1M	-$1.45M	4	0.63%	Reduced
3765	CSA Cottage Street Advisors Marion, Massachusetts	$4.09M	+$448K	8	1.58%	Increased
3766	AB ANB Bank Denver, Colorado	$4.09M	-$914K	7	1.53%	Reduced
3767	MHR Matthew Hamilton Rosenberg	$4.09M	+$181K	22	0.76%	Increased
3768	CA Carson Advisory Athens, Georgia	$4.09M	-$202K	7	1.88%	Reduced
3769	RCM RMR Capital Management Tustin, California	$4.09M	$0	4	2.81%	Maintained
3770	CBT Crews Bank & Trust Wauchula, Florida	$4.09M	+$87.9K	18	0.53%	Increased
3771	TAM Tucker Asset Management Littleton, Colorado	$4.09M	+$2.52M	8	1.01%	Increased
3772	PWM Palumbo Wealth Management Great Neck, New York	$4.08M	+$1.38M	6	0.85%	Increased
3773	YIM Yoffe Investment Management Lemoyne, Pennsylvania	$4.07M	-$9.7K	5	4.66%	Reduced
3774	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$4.07M	+$4.04M	1	1.29%	New
3775	OIA Oakmont Investment Advisors Pittsburgh, Pennsylvania	$4.07M	+$660K	4	2.82%	Increased