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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
3226	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$439K	-$975	1	0.46%	Reduced
3227	IWP Insight Wealth Partners Plano, Texas	$439K	$0	1	0.42%	Maintained
3228	LF LifeSteps Financial Claremont, California	$435K	-$127K	2	0.46%	Reduced
3229	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$431K	$0	1	0.25%	Maintained
3230	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$430K	+$17.9K	1	0.28%	Increased
3231	AWM Avondale Wealth Management West Lake Hills, Texas	$428K	-$117K	3	0.65%	Reduced
3232	VCM Vivaldi Capital Management Chicago, Illinois	$427K	-$14K	1	0.09%	Reduced
3233	EFIC Eliot Finkel Investment Counsel Beverly Hills, California	$426K	-$4.26K	1	0.38%	Reduced
3234	PFM Peak Financial Management Wellesley, Massachusetts	$425K	+$91.8K	2	0.18%	Increased
3235	ECM Elgethun Capital Management Sioux Falls, South Dakota	$422K	+$382	2	0.23%	Increased
3236	OMC Overbrook Management Corp New York	$421K	+$267K	2	0.1%	Increased
3237	CFO CVA Family Office Denver, Colorado	$419K	+$94.7K	9	0.3%	Increased
3238	BRC Bell Rock Capital Rehoboth Beach, Delaware	$418K	+$12.3K	1	0.51%	Increased
3239	FWSM First Wilshire Securities Management Pasadena, California	$415K	+$196K	3	0.2%	Increased
3240	AWM Alterna Wealth Management Houston, Texas	$414K	-$587K	2	0.6%	Reduced
3241	EWM Elmwood Wealth Management Berkeley, California	$414K	$0	5	0.34%	Maintained
3242	NC NewSquare Capital Newtown Square, Pennsylvania	$414K	-$53.3K	6	0.07%	Reduced
3243	CYG Clean Yield Group Norwich, Vermont	$411K	+$37.9K	7	0.17%	Increased
3244	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$411K	-$26K	13	0.24%	Reduced
3245	PD Planning Directions Glen Mills, Pennsylvania	$408K	-$118K	1	0.36%	Reduced
3246	PBO Peoples Bank (Ohio) Marietta, Ohio	$407K	+$74.5K	2	0.28%	Increased
3247	AFM Anson Funds Management Dallas, Texas	$405K	+$393K	1	0.22%	New
3248	QCIG Quad-Cities Investment Group Davenport, Iowa	$405K	-$240K	1	0.39%	Reduced
3249	WWM WJ Wealth Management Glendale, Arizona	$404K	-$1.24M	1	1.31%	Reduced
3250	KLWA Kelly Lawrence W & Associates Pasadens, California	$403K	$0	3	0.12%	Maintained