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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
3326	PFA Pinnacle Family Advisors Springfield, Missouri	$508K	-$177K	2	0.46%	Reduced
3327	SVCP Silicon Valley Capital Partners San Jose, California	$508K	-$77.1K	2	0.17%	Reduced
3328	RC Rovin Capital Mesa, Arizona	$507K	+$514K	2	0.44%	New
3329	SMP Santa Monica Partners Palm Beach Gardens, Florida	$507K	$0	2	0.42%	Maintained
3330	CWM Cedar Wealth Management Walnut Creek, California	$506K	+$8.79K	2	0.3%	Increased
3331	KCPG Kavar Capital Partners Group Leawood, Kansas	$504K	+$40.7K	2	0.19%	Increased
3332	PSC Prentiss Smith & Co Brattleboro, Vermont	$502K	-$40.5K	1	0.32%	Reduced
3333	CCP Cardan Capital Partners Denver, Colorado	$501K	+$14.9K	1	0.07%	Increased
3334	RGIA Rainier Group Investment Advisory Bellevue, Washington	$500K	-$84.3K	1	0.2%	Reduced
3335	RG Raynor Geoffrey	$494K	+$483K	1	7.24%	New
3336	OA Oak Associates Akron, Ohio	$493K	$0	1	0.03%	Maintained
3337	HWA HHM Wealth Advisors Chattanooga, Tennessee	$492K	-$7.44K	1	0.24%	Reduced
3338	RW REDW Wealth Albuquerque, New Mexico	$492K	$0	2	0.27%	Maintained
3339	IAP Indie Asset Partners Carmel, Indiana	$490K	+$532K	1	0.52%	New
3340	MWVC Morgens Waterfall Vintiadis & Co New York	$489K	$0	1	0.33%	Maintained
3341	GG GenWealth Group Maplewood, New Jersey	$488K	$0	1	0.19%	Maintained
3342	PWG Private Wealth Group Tampa, Florida	$487K	+$224K	2	0.51%	Increased
3343	SWM Selective Wealth Management Forest, Virginia	$485K	-$44K	4	0.59%	Reduced
3344	DC Derby & Company Newton, Massachusetts	$483K	+$228K	2	0.18%	Increased
3345	EPP ETF Portfolio Partners Leawood, Kansas	$483K	$0	1	0.25%	Maintained
3346	WVP Worth Venture Partners Fort Lee, New Jersey	$483K	+$5.22K	1	0.24%	Increased
3347	Fenimore Asset Management Cobleskill, New York	$481K	-$204K	2	0.01%	Reduced
3348	TF Trek Financial Scottsdale, Arizona	$480K	-$19.5K	2	0.08%	Reduced
3349	CFG CKW Financial Group Honolulu, Hawaii	$477K	$0	3	0.09%	Maintained
3350	WRBC W.R. Berkley Corp Greenwich, Connecticut	$473K	-$546K	1	0.09%	Reduced