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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
2201	CC Cognios Capital Leawood, Kansas	$2.29M	-$3.71M	1	1.16%	Reduced
2202	Oberweis Asset Management Lisle, Illinois	$2.28M	+$1.13M	3	0.64%	Increased
2203	DI Diligent Investors Redlands, California	$2.27M	-$4.26K	3	2.56%	Reduced
2204	DW Domani Wealth Lancaster, Pennsylvania	$2.26M	+$279K	3	0.88%	Increased
2205	PWS Peloton Wealth Strategists Indianapolis, Indiana	$2.25M	-$57.6K	1	1.94%	Reduced
2206	CCB Cutter & Co Brokerage Ballwin, Missouri	$2.25M	+$292K	4	1.05%	Increased
2207	ZCM Zebra Capital Management Stamford, Connecticut	$2.25M	+$631K	3	1.25%	Increased
2208	PWAG Polaris Wealth Advisory Group San Rafael, California	$2.24M	+$963K	3	0.36%	Increased
2209	SAM SignalPoint Asset Management Springfield, Missouri	$2.24M	-$6.89K	3	0.98%	Reduced
2210	WA Wealth Architects Mountain View, California	$2.24M	+$229K	4	1.11%	Increased
2211	RQS Ramsey Quantitative Systems Louisville, Kentucky	$2.23M	+$358K	4	2.35%	Increased
2212	TPWA TRUE Private Wealth Advisors Salem, Oregon	$2.23M	+$2.48M	3	0.98%	New
2213	AO Allen Operations New York	$2.22M	$0	1	2.5%	Maintained
2214	LBC Lawrence B. Cohen	$2.22M	+$56.5K	4	1.51%	Increased
2215	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$2.21M	-$273K	3	1.6%	Reduced
2216	CCM Canal Capital Management Richmond, Virginia	$2.21M	-$878K	2	2%	Reduced
2217	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$2.21M	-$53.2K	3	1.26%	Reduced
2218	AB Atlas Brown Louisville, Kentucky	$2.2M	+$11.9K	1	1.4%	Increased
2219	NFG Nations Financial Group Cedar Rapids, Iowa	$2.2M	+$2.12M	2	2.86%	New
2220	SCG Sonata Capital Group Seattle, Washington	$2.19M	-$32.5K	2	1.93%	Reduced
2221	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$2.19M	$0	2	0.5%	Maintained
2222	KL KWMG LLC Overland Park, Kansas	$2.19M	+$42.8K	3	1.48%	Increased
2223	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$2.18M	-$86.3K	3	1.1%	Reduced
2224	IR Invictus RG Hamilton, Bermuda	$2.17M	+$2.08M	10	2.08%	New
2225	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$2.17M	+$50.7K	1	0.36%	Increased