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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
2551	FRM Foundation Resource Management Little Rock, Arkansas	$491K	-$3.63K	1	0.09%	Reduced
2552	BRF B. Riley Financial Los Angeles, California	$489K	-$248K	2	0.31%	Reduced
2553	Fenimore Asset Management Cobleskill, New York	$483K	$0	1	0.02%	Maintained
2554	RT Reliance Trust Atlanta, Georgia	$480K	+$488K	2	5%	New
2555	KL Kinsight LLC Birmingham, Alabama	$478K	$0	1	0.26%	Maintained
2556	EP Elkhorn Partners Omaha, Nebraska	$474K	-$834K	1	0.28%	Reduced
2557	ECM Everence Capital Management Goshen, Indiana	$472K	$0	1	0.14%	Maintained
2558	Pathstone Family Office Englewood, New Jersey	$471K	-$29.4K	4	0.48%	Reduced
2559	BJ Brouwer & Janachowski Mill Valley, California	$470K	+$96.5K	1	0.12%	Increased
2560	DBG De Burlo Group Boston, Massachusetts	$465K	+$218K	1	0.13%	Increased
2561	NCMG NCM Capital Management Group Durham, North Carolina	$462K	-$149	3	5.61%	Reduced
2562	BCAM Boston Common Asset Management Boston, Massachusetts	$459K	-$25.6K	1	0.03%	Reduced
2563	Miracle Mile Advisors Los Angeles, California	$458K	+$482K	1	0.11%	New
2564	C CFO4Life Coppell, Texas	$456K	-$85.6K	1	0.4%	Reduced
2565	CI Cavalier Investments Alpharetta, Georgia	$455K	-$131K	1	0.28%	Reduced
2566	AWMG Alliance Wealth Management Group Flemington, New Jersey	$453K	+$149	1	0.32%	Increased
2567	IF IRON Financial Northbrook, Illinois	$453K	+$67.9K	1	0.55%	Increased
2568	WSA Wall Street Associates Lajolla, California	$453K	+$430K	1	0.15%	New
2569	PTC Provident Trust Company Waukesha, Wisconsin	$447K	$0	1	0.03%	Maintained
2570	LWMG Lakeside Wealth Management Group	$446K	+$465K	2	14.14%	New
2571	KBG Kahn Brothers Group New York	$444K	$0	1	0.08%	Maintained
2572	PA Planning Alternatives Birmingham, Michigan	$443K	-$1.79K	1	0.09%	Reduced
2573	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$442K	-$2.27M	1	0.24%	Reduced
2574	MAM Marquette Asset Management Minneapolis, Minnesota	$435K	$0	1	0.19%	Maintained
2575	CF Corrigan Financial Middletown, Rhode Island	$433K	+$3.73K	1	0.44%	Increased