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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
3476	CC Caxton Corporation Princeton, New Jersey	$290K	-$215K	1	0.28%	Reduced
3477	MAM Monaco Asset Management Monaco	$283K	+$273K	1	0.13%	New
3478	John W. Bristol & Co New York	$282K	$0	1	0.01%	Maintained
3479	LWPC Legacy Wealth Partners (California) Calabasas, California	$281K	+$302K	1	0.2%	New
3480	SC Sawyer & Company Boston, Massachusetts	$281K	-$862K	4	0.18%	Reduced
3481	IF Ironwood Financial Tucson, Arizona	$279K	$0	5	0.13%	Maintained
3482	SA Silversage Advisors Irvine, California	$279K	+$273K	1	0.29%	New
3483	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$279K	+$26.9K	1	0.5%	Increased
3484	WCWM Wooster Corthell Wealth Management Glastonbury, Connecticut	$278K	$0	1	0.12%	Maintained
3485	SHJ Sharkey, Howes & Javer Denver, Colorado	$276K	+$20.2K	1	0.12%	Increased
3486	EP Elkhorn Partners Omaha, Nebraska	$275K	-$250K	1	0.16%	Reduced
3487	AFS Aft Forsyth & Sober Valrico, Florida	$272K	+$277K	3	0.25%	New
3488	CA Crumly & Associates Springfield, Illinois	$272K	+$268K	1	0.28%	New
3489	MIM Macroview Investment Management Bethesda, Maryland	$272K	+$6.85K	8	0.57%	Increased
3490	MCG McCollum Christoferson Group Amherst, New York	$272K	$0	1	0.09%	Maintained
3491	PS Portfolio Strategies Monsey, New York	$270K	+$5.37K	1	0.12%	Increased
3492	Larson Financial Group St Louis, Missouri	$269K	-$15.7K	12	0.15%	Reduced
3493	EWF Epstein & White Financial San Diego, California	$268K	-$673K	1	0.12%	Reduced
3494	Alesco Advisors Pittsford, New York	$265K	$0	1	0.01%	Maintained
3495	CMP Courage Miller Partners Norfolk, Virginia	$265K	$0	1	0.14%	Maintained
3496	FRM Foundation Resource Management Little Rock, Arkansas	$262K	$0	1	0.06%	Maintained
3497	PSF Pacific Sun Financial Los Angeles, California	$262K	+$284K	1	0.23%	New
3498	PAM Peak Asset Management Louisville, Colorado	$262K	$0	1	0.08%	Maintained
3499	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$261K	+$283K	1	0.04%	New
3500	PP PrairieView Partners St. Paul, Minnesota	$261K	+$7.29K	1	0.06%	Increased