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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
5301	ACM Alethea Capital Management Mercer Island, Washington	$906K	+$961K	1	0.38%	New
5302	GWI Grace & White Inc Ny, New York	$904K	$0	1	0.14%	Maintained
5303	TWCA Two West Capital Advisors Overland Park, Kansas	$900K	+$301K	1	0.45%	Increased
5304	RW Rede Wealth Charlottesville, Virginia	$900K	+$91	2	0.3%	Increased
5305	KIA Koenig Investment Advisory Ashland, Oregon	$900K	-$46.3K	1	0.7%	Reduced
5306	HA Hanover Advisors Seneca, South Carolina	$899K	+$201K	2	0.32%	Increased
5307	CC Carlson Capital Dallas, Texas	$898K	+$356K	1	0.18%	Increased
5308	JRCM Jones Road Capital Management New York	$898K	+$779K	2	1.83%	New
5309	SRSA S.R. Schill & Associates Mercer Island, Washington	$897K	-$4.48K	2	0.54%	Reduced
5310	PSC Prentiss Smith & Co Brattleboro, Vermont	$896K	-$137K	1	0.49%	Reduced
5311	C1AG Client 1st Advisory Group Dunedin, Florida	$896K	+$86.5K	3	0.23%	Increased
5312	SC Shearwater Capital Denver, Colorado	$895K	-$325K	2	0.43%	Reduced
5313	FCFC First Citizens Financial Corp Mason City, Iowa	$894K	-$287K	2	0.37%	Reduced
5314	WAS Westco Advisory Services Lynbrook, New York	$892K	-$386K	2	0.54%	Reduced
5315	JWM Jacksonville Wealth Management Jacksonville, Florida	$890K	-$6.96K	2	0.5%	Reduced
5316	DWS Dynamic Wealth Strategies Granite Bay, California	$889K	-$12.2K	8	0.47%	Reduced
5317	FNWA Financial Network Wealth Advisors Murray, Utah	$886K	-$44.8K	14	0.9%	Reduced
5318	AA Alpha Advisors Richmond, Virginia	$885K	+$3.67K	2	0.66%	Increased
5319	SWM SK Wealth Management Providence, Rhode Island	$884K	-$207K	1	0.2%	Reduced
5320	KFP Keystone Financial Planning Cleveland, Ohio	$882K	-$103K	1	0.23%	Reduced
5321	AP Aspect Partners Fairfax, Virginia	$882K	-$30.6K	25	0.33%	Reduced
5322	HWM HFR Wealth Management Niskayuna, New York	$879K	-$1.28K	1	0.21%	Reduced
5323	CAS CTC Alternative Strategies Chicago, Illinois	$878K	+$252K	2	1.27%	Increased
5324	VCM Vines Capital Management Monroe, Louisiana	$876K	+$289K	3	0.72%	Increased
5325	GJIA Glass Jacobson Investment Advisors Owings Mills, Maryland	$875K	-$526K	11	0.27%	Reduced