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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
3076	FPIS Financial Planning & Information Services De Pere, Wisconsin	$394K	$0	1	0.19%	Maintained
3077	TCM Towercrest Capital Management Newtown, Pennsylvania	$392K	-$25.9K	1	0.13%	Reduced
3078	BC Brio Consultants San Francisco, California	$390K	+$417K	1	0.2%	New
3079	PLU Performa Ltd (US) Charleston, South Carolina	$390K	+$485K	1	0.46%	New
3080	TA TCG Advisors Austin, Texas	$390K	+$418K	1	0.4%	New
3081	GA Gateway Advisory Westfield, New Jersey	$388K	-$208K	1	0.16%	Reduced
3082	FAM Flaharty Asset Management Clearwater, Florida	$386K	+$31.8K	1	0.16%	Increased
3083	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$385K	+$82K	5	0.29%	Increased
3084	TWM Tolleson Wealth Management Dallas, Texas	$385K	+$412K	1	0.23%	New
3085	CIA CSat Investment Advisory Detroit, Michigan	$384K	+$131K	13	0.23%	Increased
3086	WCWM Willow Creek Wealth Management Sebastopol, California	$383K	-$18.2K	1	0.2%	Reduced
3087	Skye Global Management West Palm Beach, Florida	$382K	-$860K	2	0.08%	Reduced
3088	SP Summit Partners Boston, Massachusetts	$382K	+$98.1K	1	0.06%	Increased
3089	KFA Kays Financial Advisory Atlanta, Georgia	$379K	-$1.22M	2	0.09%	Reduced
3090	LCM Lucas Capital Management Red Bank, New Jersey	$377K	-$93.1K	1	0.5%	Reduced
3091	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$377K	+$404K	1	0.43%	New
3092	TD Ameritrade Investment Management Omaha, Nebraska	$371K	+$121K	9	0%	Increased
3093	AIA AIMZ Investment Advisors Los Altos, California	$370K	-$405K	2	0.29%	Reduced
3094	CH Canton Hathaway Providence, Rhode Island	$369K	+$152K	4	0.24%	Increased
3095	NCM Northwest Capital Management Lake Oswego, Oregon	$369K	+$3.88K	2	0.52%	Increased
3096	FIG FundX Investment Group San Francisco, California	$368K	$0	1	0.14%	Maintained
3097	TF TLWM Financial San Antonio, Texas	$366K	+$16.1K	1	0.22%	Increased
3098	PSC Prentiss Smith & Co Brattleboro, Vermont	$365K	-$68.1K	1	0.23%	Reduced
3099	BRF B. Riley Financial Los Angeles, California	$364K	-$113K	1	0.2%	Reduced
3100	GG GenWealth Group Maplewood, New Jersey	$364K	-$17.5K	1	0.18%	Reduced