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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
2951	CCFM Clear Creek Financial Management Silverdale, Washington	$878K	-$466K	2	0.43%	Reduced
2952	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$878K	-$17.7K	1	0.91%	Reduced
2953	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$878K	-$28K	11	0.48%	Reduced
2954	MAA Mraz Amerine & Associates Modesto, California	$875K	+$2.42K	2	0.26%	Increased
2955	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$867K	+$199K	2	0.69%	Increased
2956	BFG Bouchey Financial Group Troy, New York	$866K	+$207K	2	0.21%	Increased
2957	TCB Texas Capital Bancshares Dallas, Texas	$866K	-$24.6K	2	1.41%	Reduced
2958	Foundations Investment Advisors Phoenix, Arizona	$864K	+$165K	3	0.11%	Increased
2959	HC Hourglass Capital Houston, Texas	$864K	-$2.82K	3	0.25%	Reduced
2960	World Investment Advisors Santa Barbara, California	$864K	+$136K	3	0.37%	Increased
2961	DI DFPG Investments Sandy, Utah	$856K	+$114K	3	0.71%	Increased
2962	FWM Fairhaven Wealth Management Oak Brook, Illinois	$855K	-$14K	3	0.8%	Reduced
2963	Tidal Investments Milwaukee, Wisconsin	$850K	+$816K	3	0.38%	New
2964	OWA One Wealth Advisors San Francisco, California	$849K	-$35.4K	2	0.74%	Reduced
2965	HFA Hoover Financial Advisors Malvern, Pennsylvania	$838K	-$19.8K	2	0.75%	Reduced
2966	TC TradeLink Capital Chicago, Illinois	$835K	+$800K	2	5.85%	New
2967	TP Truvvo Partners New York	$835K	+$298K	1	0.47%	Increased
2968	Jasper Ridge Partners Menlo Park, California	$826K	$0	1	0.04%	Maintained
2969	Troy Asset Management London, United Kingdom	$824K	-$792K	2	0.03%	Reduced
2970	HA Harfst & Associates Sheridan, Wyoming	$819K	-$607K	1	0.34%	Reduced
2971	DWA Dougherty Wealth Advisers Wayzata, Minnesota	$818K	-$38K	5	2.69%	Reduced
2972	PAG Pinnacle Advisory Group Columbia, Maryland	$817K	-$47.2K	1	0.06%	Reduced
2973	BS Bessemer Securities New York	$813K	$0	2	0.34%	Maintained
2974	PFA Pettinga Financial Advisors Evansville, Indiana	$811K	+$2.17K	2	0.44%	Increased
2975	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$811K	+$4.65K	1	0.34%	Increased