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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
2326	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$783K	$0	1	0.72%	Maintained
2327	LFG LifePlan Financial Group Dayton, Ohio	$782K	+$66.7K	4	0.53%	Increased
2328	Heritage Wealth Advisors Richmond, Virginia	$773K	+$725K	1	0.97%	New
2329	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$773K	-$36.6K	2	1.69%	Reduced
2330	CAL Capital Advisors Ltd Shaker Heights, Ohio	$769K	+$715K	6	0.51%	New
2331	HCP Holt Capital Partners Fort Worth, Texas	$766K	+$719K	4	0.47%	New
2332	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$764K	+$728K	1	0.33%	New
2333	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$755K	+$260K	2	0.5%	Increased
2334	KBG Kahn Brothers Group New York	$755K	-$28.3K	2	0.13%	Reduced
2335	TBAM True Bearing Asset Management San Francisco, California	$752K	+$131K	1	0.36%	Increased
2336	CCB Cutter & Co Brokerage Ballwin, Missouri	$751K	-$2.01M	1	0.35%	Reduced
2337	HS Huntington Steele Oaks, Pennsylvania	$751K	+$222K	2	0.34%	Increased
2338	Fenimore Asset Management Cobleskill, New York	$747K	+$246K	1	0.04%	Increased
2339	RTS Round Table Services Westfield, New Jersey	$747K	+$680K	1	0.78%	New
2340	NYLT New York Life Trust New York	$739K	-$104K	7	3.36%	Reduced
2341	PAG Pinnacle Advisory Group Columbia, Maryland	$734K	-$262K	1	0.09%	Reduced
2342	GAM Gould Asset Management Claremont, California	$730K	+$208K	2	0.43%	Increased
2343	MAA Mraz Amerine & Associates Modesto, California	$729K	+$1.39K	2	0.33%	Increased
2344	GC Gratry & Company Beachwood, Ohio	$723K	-$45.4K	1	0.24%	Reduced
2345	CWM Cabot Wealth Management Salem, Massachusetts	$713K	+$126	1	0.19%	Increased
2346	CFA Camarda Financial Advisors Fleming Island, Florida	$710K	+$10.8K	3	0.58%	Increased
2347	GCT Galaxy Capital Trading Road Town, British Virgin Islands	$708K	-$1.22M	6	1.76%	Reduced
2348	CA Corrado Advisors Ramsey, New Jersey	$703K	$0	1	0.32%	Maintained
2349	CC Cornerstone Capital Palo Alto, California	$690K	$0	2	0.2%	Maintained
2350	FWP FAS Wealth Partners Leawood, Kansas	$690K	+$642K	2	0.41%	New