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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
5101	CAP Columbia Advisory Partners Spokane, Washington	$267K	-$172K	1	0.25%	Reduced
5102	AIP Alexis Investment Partners Montgomery, Texas	$266K	+$294K	2	0.13%	New
5103	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$266K	+$71.6K	3	0.03%	Increased
5104	OCG Opus Capital Group Cincinnati, Ohio	$265K	-$67.6K	1	0.03%	Reduced
5105	PS Pinney & Scofield Cambridge, Massachusetts	$263K	+$265K	5	0.2%	New
5106	HP Holistic Planning Nacogdoches, Texas	$262K	+$27.8K	1	0.09%	Increased
5107	SP Symmetry Partners Glastonbury, Connecticut	$262K	-$259K	1	0.04%	Reduced
5108	SFS Summit Financial Strategies Columbus, Ohio	$261K	-$198K	1	0.03%	Reduced
5109	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$261K	-$208K	1	0.07%	Reduced
5110	CP Creekside Partners Petaluma, California	$261K	$0	1	0.14%	Maintained
5111	EC Elequin Capital New York	$261K	+$82.8K	7	0.02%	Increased
5112	SLC Second Line Capital Metairie, Louisiana	$260K	-$456K	1	0.07%	Reduced
5113	USWIA UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania	$259K	-$65.7K	1	0.26%	Reduced
5114	WAG Wiser Advisor Group Phoenix, Arizona	$259K	+$2.27K	6	0.38%	Increased
5115	LWA Lowe Wealth Advisors Columbia, Maryland	$259K	-$32.8K	8	0.11%	Reduced
5116	AHL Abel Hall LLC Baton Rouge, Louisiana	$259K	-$210K	1	0.16%	Reduced
5117	CCA Cottonwood Capital Advisors Salt Lake City, Utah	$258K	+$29.2K	1	0.18%	Increased
5118	SA SRH Advisors Salina, Kansas	$258K	$0	6	0.08%	Maintained
5119	WIA Wetzel Investment Advisors Indianapolis, Indiana	$257K	+$198K	1	0.13%	New
5120	GG GenWealth Group Maplewood, New Jersey	$256K	$0	1	0.06%	Maintained
5121	CWMS Cannon Wealth Management Services Winston Salem, North Carolina	$256K	+$28.2K	1	0.22%	Increased
5122	OWMIAS One Wealth Management Investment & Advisory Services Miami Beach, Florida	$256K	+$197K	1	0.41%	New
5123	RFA RTD Financial Advisors Philadelphia, Pennsylvania	$255K	$0	1	0.03%	Maintained
5124	BI BFI Infinity Zurich, Switzerland	$255K	+$278K	1	0.28%	New
5125	TA Tiptree Advisors New York	$253K	+$264K	1	0.26%	New