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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
2451	Accredited Investors Edina, Minnesota	$1.62M	-$411K	2	0.4%	Reduced
2452	Hills Bank & Trust North Liberty, Iowa	$1.62M	+$175K	2	0.55%	Increased
2453	AAM American Asset Management Boca Raton, Florida	$1.62M	+$93.6K	3	1.01%	Increased
2454	MCF Advisors Covington, Kentucky	$1.62M	+$140K	8	0.34%	Increased
2455	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.62M	-$89.3K	1	0.91%	Reduced
2456	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.61M	+$26.1K	4	1.16%	Increased
2457	RFG Advisory Birmingham, Alabama	$1.61M	+$691K	2	1.22%	Increased
2458	CWA Cypress Wealth Advisors San Francisco, California	$1.6M	-$175K	2	0.73%	Reduced
2459	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.6M	-$34K	3	0.85%	Reduced
2460	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.6M	+$21.1K	2	0.29%	Increased
2461	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.59M	+$11.4K	1	1.58%	Increased
2462	ECM Everence Capital Management Goshen, Indiana	$1.59M	+$166K	2	0.42%	Increased
2463	EAMA EFG Asset Management (Americas) Miami, Florida	$1.59M	+$355K	2	0.61%	Increased
2464	KL KWMG LLC Overland Park, Kansas	$1.59M	-$297K	1	0.61%	Reduced
2465	IECM Intrinsic Edge Capital Management Chicago, Illinois	$1.58M	+$230K	1	0.49%	Increased
2466	LCM Lucas Capital Management Red Bank, New Jersey	$1.58M	-$96.7K	1	1.17%	Reduced
2467	GAM Gould Asset Management Claremont, California	$1.56M	+$203K	4	0.79%	Increased
2468	Pure Financial Advisors San Diego, California	$1.56M	+$660K	4	0.45%	Increased
2469	SL Summitry LLC Foster City, California	$1.56M	-$26.5M	2	0.15%	Reduced
2470	SWA SFMG Wealth Advisors Plano, Texas	$1.56M	+$357K	4	0.32%	Increased
2471	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.56M	-$1.66M	3	0.8%	Reduced
2472	EU Emory University Atlanta, Georgia	$1.55M	+$271K	1	1.46%	Increased
2473	DW Domani Wealth Lancaster, Pennsylvania	$1.53M	-$112K	2	0.62%	Reduced
2474	NONA Ninety One North America New York	$1.53M	-$678K	1	0.29%	Reduced
2475	Obermeyer Wealth Partners Aspen, Colorado	$1.53M	-$667K	4	0.14%	Reduced