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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
2901	AFA Arlington Financial Advisors Santa Barbara, California	$466K	-$97.5K	2	0.28%	Reduced
2902	TIM Total Investment Management Scottsdale, Arizona	$465K	$0	1	0.1%	Maintained
2903	WP Wedgewood Partners St Louis, Missouri	$464K	$0	1	0.02%	Maintained
2904	SCM Snow Capital Management Sewickley, Pennsylvania	$462K	-$1.64M	1	0.02%	Reduced
2905	F Filament Seattle, Washington	$461K	-$3.98K	2	0.16%	Reduced
2906	IF IRON Financial Northbrook, Illinois	$461K	-$176K	2	0.31%	Reduced
2907	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$459K	+$71K	3	0.23%	Increased
2908	GG GenWealth Group Maplewood, New Jersey	$458K	$0	1	0.21%	Maintained
2909	BFG Barber Financial Group Lenexa, Kansas	$454K	+$274K	2	0.11%	Increased
2910	SFG StrategIQ Financial Group Merrillville, Indiana	$453K	+$32.6K	2	0.14%	Increased
2911	KSCM Kamunting Street Capital Management Miami Beach, Florida	$452K	$0	1	0.41%	Maintained
2912	Jasper Ridge Partners Menlo Park, California	$450K	$0	1	0.02%	Maintained
2913	Foundations Investment Advisors Phoenix, Arizona	$449K	-$106K	2	0.11%	Reduced
2914	MAP Moody Aldrich Partners Marblehead, Massachusetts	$449K	+$198K	2	0.13%	Increased
2915	LWA Lowe Wealth Advisors Columbia, Maryland	$447K	+$15K	6	0.26%	Increased
2916	EPP ETF Portfolio Partners Leawood, Kansas	$446K	$0	1	0.27%	Maintained
2917	TF TLWM Financial San Antonio, Texas	$445K	+$2.15K	1	0.26%	Increased
2918	TG TLP Group Evanston, Illinois	$444K	-$196K	8	0.7%	Reduced
2919	SM Southport Management Wilson, Wyoming	$441K	-$1.67M	1	2.76%	Reduced
2920	AIM Arcadia Investment Management Kalamazoo, Michigan	$434K	$0	6	0.11%	Maintained
2921	Klingman & Associates New York	$434K	+$96.5K	1	0.09%	Increased
2922	HFA Huber Financial Advisors Lincolnshire, Illinois	$433K	+$396K	2	0.33%	New
2923	SAM Security Asset Management New York	$433K	$0	1	0.28%	Maintained
2924	RCS Retirement Capital Strategies San Jose, California	$432K	+$189K	2	0.21%	Increased
2925	BCP Blackhawk Capital Partners Thiensville, Wisconsin	$431K	-$2.51M	1	0.61%	Reduced