DUTY  |  U.S. Defense ETF

Lockheed Martin Corp

LMT

$528.31

7.62%

185

$97,737

L3Harris Technologies Inc

LHX

$311.16

7.35%

303

$94,281

General Dynamics Corp

GD

$343.11

7.33%

274

$94,012

Northrop Grumman Corp

NOC

$550.00

7.16%

167

$91,850

Palantir Technologies Inc

PLTR

$135.14

6.93%

658

$88,922

Rocket Lab Corp

RKLB

$131.16

6.92%

677

$88,795

Fortinet Inc

FTNT

$126.50

4.06%

412

$52,118

Akamai Technologies Inc

AKAM

$150.77

4.02%

342

$51,563

Teledyne Technologies Inc

TDY

$617.61

4.00%

83

$51,262

Palo Alto Networks Inc

PANW

$247.55

3.78%

196

$48,520

Crowdstrike Holdings Inc

CRWD

$618.83

3.76%

78

$48,269

Zscaler Inc

ZS

$174.69

3.38%

248

$43,323

Leidos Holdings Inc

LDOS

$124.84

3.34%

343

$42,820

Okta Inc

OKTA

$87.04

2.95%

435

$37,862

Huntington Ingalls Industries Inc

HII

$329.35

2.90%

113

$37,217

Check Point Software Technologies Ltd

CHKP

$127.28

2.82%

284

$36,148

CACI International Inc

CACI

$494.92

2.43%

63

$31,180

Kratos Defense & Security Solutions Inc

KTOS

$54.22

2.25%

532

$28,845

Moog Inc

MOG/A

$306.20

1.84%

77

$23,577

Rubrik Inc

RBRK

$64.98

1.71%

338

$21,963

Karman Holdings Inc

KRMN

$66.21

1.33%

258

$17,082

SentinelOne Inc

S

$17.54

1.07%

780

$13,681

AeroVironment Inc

AVAV

$161.52

1.02%

81

$13,083

Mercury Systems Inc

MRCY

$93.39

1.02%

140

$13,075

Science Applications International Corp

SAIC

$96.01

0.84%

112

$10,753

Firefly Aerospace Inc

FLY

$43.95

0.71%

206

$9,054

York Space Systems Inc

YSS

$25.93

0.70%

346

$8,972

Archer Aviation Inc

ACHR

$5.92

0.68%

1,483

$8,779

Qualys Inc

QLYS

$97.98

0.68%

89

$8,720

Parsons Corp

PSN

$51.48

0.54%

135

$6,950

Leonardo DRS Inc

DRS

$42.75

0.54%

161

$6,883

Tenable Holdings Inc

TENB

$23.12

0.47%

260

$6,011

Voyager Technologies Inc

VOYG

$38.38

0.44%

148

$5,680

Netskope Inc

NTSK

$11.37

0.41%

462

$5,253

Ducommun Inc

DCO

$145.36

0.41%

36

$5,233

Redwire Corp

RDW

$13.96

0.39%

362

$5,054

Loar Holdings Inc

LOAR

$58.68

0.31%

68

$3,990

BIGBEAR.AI HOLDINGS INC

BBAI

$3.92

0.30%

987

$3,869

BlackSky Technology Inc

BKSY

$43.00

0.24%

73

$3,139

C3.ai Inc

AI

$8.75

0.22%

326

$2,853

Radware Ltd

RDWR

$27.95

0.22%

99

$2,767

Red Cat Holdings Inc

RCAT

$8.93

0.19%

280

$2,500

National Presto Industries Inc

NPK

$143.84

0.16%

14

$2,014

Park Aerospace Corp

PKE

$33.54

0.12%

44

$1,476

EHang Holdings Ltd

EH

$9.32

0.11%

145

$1,351

First American Government Obligations Fund 12/01/2031

FGXXX

$100.00

0.09%

1,134

$1,134

Rapid7 Inc

RPD

$6.73

0.07%

135

$909

Gorilla Technology Group Inc

GRRR

$12.99

0.05%

50

$650

N-able Inc/US

NABL

$3.59

0.04%

159

$571

Telos Corp

TLS

$4.30

0.04%

120

$516

AIRO Group Holdings Inc

AIRO

$6.01

0.03%

55

$331

Cash & Other

Cash&Other

$1.00

-0.01%

-182

$-182