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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
2576	QC QCM Cayman Houston, Texas	$532K	-$389K	2	0.23%	Reduced
2577	Avidian Wealth Enterprises Houston, Texas	$525K	-$30K	1	0.19%	Reduced
2578	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$514K	$0	2	0%	Maintained
2579	Fenimore Asset Management Cobleskill, New York	$513K	-$18.2K	1	0.03%	Reduced
2580	FWM FFT Wealth Management Philadelphia, Pennsylvania	$508K	+$45.7K	1	0.2%	Increased
2581	KL Kinsight LLC Birmingham, Alabama	$508K	-$2.63K	1	0.28%	Reduced
2582	Pathstone Family Office Englewood, New Jersey	$503K	+$21.3K	5	0.48%	Increased
2583	WCP Welch Capital Partners Harrison, New York	$503K	$0	1	0.18%	Maintained
2584	NCMG NCM Capital Management Group Durham, North Carolina	$484K	-$19.5K	3	5.9%	Reduced
2585	AWMG Alliance Wealth Management Group Flemington, New Jersey	$481K	+$189K	1	0.34%	Increased
2586	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$478K	-$45.7K	1	0.09%	Reduced
2587	PA Planning Alternatives Birmingham, Michigan	$473K	$0	1	0.1%	Maintained
2588	KBG Kahn Brothers Group New York	$472K	$0	1	0.09%	Maintained
2589	Alesco Advisors Pittsford, New York	$465K	+$158K	1	0.04%	Increased
2590	SFS Summit Financial Strategies Columbus, Ohio	$463K	-$173K	2	0.34%	Reduced
2591	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$462K	-$59.7K	7	0.23%	Reduced
2592	AF Aristotle Fund Portland, Maine	$462K	$0	1	0.82%	Maintained
2593	CP Corbenic Partners Bethlehem, Pennsylvania	$457K	+$68.3K	5	0.47%	Increased
2594	CF Corrigan Financial Middletown, Rhode Island	$456K	-$11.5K	1	0.48%	Reduced
2595	TC TradeLink Capital Chicago, Illinois	$452K	-$1.31M	2	2.15%	Reduced
2596	MAM Marquette Asset Management Minneapolis, Minnesota	$451K	-$36.1K	1	0.2%	Reduced
2597	PTC Provident Trust Company Waukesha, Wisconsin	$451K	$0	1	0.02%	Maintained
2598	IA Independence Advisors Wayne, Pennsylvania	$447K	+$432K	1	0.23%	New
2599	EPP ETF Portfolio Partners Leawood, Kansas	$443K	$0	1	0.39%	Maintained
2600	UFF USA Financial Formulas Ada, Michigan	$440K	-$17.8M	1	0.12%	Reduced