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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
3251	RCS Retirement Capital Strategies San Jose, California	$155K	-$201K	1	0.09%	Reduced
3252	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$154K	-$6.23K	3	0.05%	Reduced
3253	ARG Advisory Resource Group Tulsa, Oklahoma	$151K	+$188K	1	0.09%	New
3254	PCM Perkins Capital Management Wayzata, Minnesota	$149K	-$535K	2	0.12%	Reduced
3255	IWA Inspirion Wealth Advisors Libertyville, Illinois	$146K	-$40.5K	1	0.07%	Reduced
3256	SFC SYM Financial Corp Winona Lake, Indiana	$143K	+$10.9K	1	0.06%	Increased
3257	TF Trek Financial Scottsdale, Arizona	$143K	+$178K	1	0.03%	New
3258	EA Evanston Advisors Schaumburg, Illinois	$141K	+$74.4K	1	0.04%	Increased
3259	WCG Wall Capital Group Phoenix, Arizona	$140K	+$1.62M	1	0.08%	Increased
3260	River Road Asset Management Louisville, Kentucky	$139K	+$173K	1	0%	New
3261	SCP Syntal Capital Partners Midland, Texas	$139K	-$112K	1	0.09%	Reduced
3262	B Bridgeworth Birmingham, Alabama	$129K	-$26.8K	1	0.07%	Reduced
3263	WGA Weather Gauge Advisory Williamsburg, Virginia	$129K	+$161K	1	0.14%	New
3264	GSC G&S Capital Denver, Colorado	$128K	-$336K	5	0.12%	Reduced
3265	GWA Guidant Wealth Advisors Palatine, Illinois	$127K	-$8.44K	3	0.06%	Reduced
3266	LFA Landmark Financial Advisors Bowling Green, Kentucky	$126K	+$16K	1	0.08%	Increased
3267	BAMG Brand Asset Management Group Chesterfield, Missouri	$125K	-$106K	4	0.1%	Reduced
3268	PTCG Pring Turner Capital Group Alamo, California	$123K	$0	1	0.17%	Maintained
3269	FFG Ford Financial Group Fresno, California	$122K	+$11K	1	0.09%	Increased
3270	AC Avenir Corporation Alexandria, Virginia	$121K	+$27K	1	0.02%	Increased
3271	MA MYDA Advisors Woodmere, New York	$117K	-$647K	1	0.2%	Reduced
3272	Larson Financial Group St Louis, Missouri	$115K	+$125K	9	0.11%	New
3273	MIM Macroview Investment Management Bethesda, Maryland	$115K	-$14.1K	5	0.37%	Reduced
3274	FWM Foresight Wealth Management Draper, Utah	$112K	+$139K	1	0.12%	New
3275	BIA Barry Investment Advisors New Bedford, Massachusetts	$107K	-$202K	1	0.04%	Reduced