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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
5576	DG Dala Group Hoffman Estates, Illinois	$594K	-$631K	2	0.49%	Reduced
5577	EF Entrust Financial Wayne, Pennsylvania	$594K	-$12.7K	16	0.39%	Reduced
5578	BC Bruce & Co Chicago, Illinois	$594K	$0	1	0.16%	Maintained
5579	TWA Talisman Wealth Advisors Mountainside, New Jersey	$593K	+$28.6K	2	0.44%	Increased
5580	JMBA J. M. Brown & Associates Tulsa, Oklahoma	$591K	+$610K	2	0.34%	New
5581	BFS Bare Financial Services Gap, Pennsylvania	$589K	+$176K	51	0.14%	Increased
5582	IWS Integrity Wealth Solutions Denver, Colorado	$589K	-$257K	2	0.22%	Reduced
5583	TCM Towercrest Capital Management Newtown, Pennsylvania	$588K	-$13.9K	2	0.08%	Reduced
5584	GWSA Global Wealth Strategies & Associates Denver, Colorado	$588K	-$319K	2	0.11%	Reduced
5585	FEG Financial Enhancement Group Anderson, Indiana	$588K	+$3.66K	2	0.07%	Increased
5586	IPS Investors Portfolio Services Puyallup, Washington	$587K	-$58.5K	22	0.45%	Reduced
5587	EHAM Eagle Harbor Asset Management Seattle, Washington	$587K	-$463K	2	0.46%	Reduced
5588	AWMT AAFMAA Wealth Management & Trust Fayetteville, North Carolina	$586K	+$386K	2	0.2%	Increased
5589	CIG Cairn Investment Group Vancouver, Washington	$585K	$0	2	0.26%	Maintained
5590	GSWA Good Steward Wealth Advisors Clarksville, Tennessee	$584K	-$343K	2	0.35%	Reduced
5591	AP Arlington Partners Birmingham, Alabama	$584K	-$114K	4	1.05%	Reduced
5592	HW Hamilton Wealth Encino, California	$584K	-$298K	2	0.11%	Reduced
5593	TCM Timbuktu Capital Management Boston, Massachusetts	$582K	+$559K	6	0.88%	New
5594	NAMNJ NorthStar Asset Management (New Jersey) Hackettstown, New Jersey	$582K	-$262K	2	0.24%	Reduced
5595	CAG Centerpoint Advisory Group Overland Park, Kansas	$582K	+$122K	2	0.37%	Increased
5596	CAP Columbia Advisory Partners Spokane, Washington	$582K	+$4.41K	2	0.32%	Increased
5597	BIM Breakwater Investment Management Seattle, Washington	$580K	+$4.64K	15	0.2%	Increased
5598	MCM MontVue Capital Management Lynchburg, Virginia	$579K	+$4.38K	2	0.33%	Increased
5599	DWM Daner Wealth Management Alpharetta, Georgia	$579K	-$6.29K	2	0.31%	Reduced
5600	CKAIS Christensen King & Associates Investment Services Richland, Washington	$579K	$0	1	0.23%	Maintained