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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
3551	CWA Clarity Wealth Advisors San Jose, California	$772K	+$269K	2	0.4%	Increased
3552	SAM Summit Asset Management Memphis, Tennessee	$772K	-$1.98K	3	0.24%	Reduced
3553	SIC Shoker Investment Counsel Oxford, Ohio	$768K	-$219K	2	0.38%	Reduced
3554	LAM L2 Asset Management Wayland, Massachusetts	$765K	+$406K	1	0.71%	Increased
3555	GA Geller Advisors New York	$762K	$0	1	0.17%	Maintained
3556	JDR Jay D. Rosenbaum	$762K	-$943	1	1.26%	Reduced
3557	APC Aspire Private Capital Cornelius, North Carolina	$760K	+$145K	8	0.24%	Increased
3558	FNWM Financial Network Wealth Management Draper, Utah	$753K	$0	3	0.44%	Maintained
3559	FPWM FSB Premier Wealth Management Waterloo, Iowa	$751K	-$26.2K	1	0.38%	Reduced
3560	DA Detalus Advisors St. Louis, Missouri	$749K	-$350K	2	0.4%	Reduced
3561	GAAM Guinness Atkinson Asset Management Pasadena, California	$748K	+$42.2K	1	0.33%	Increased
3562	SBF Sara-Bay Financial Sarasota, Florida	$747K	-$8.48K	2	0.28%	Reduced
3563	IF IRON Financial Northbrook, Illinois	$746K	+$126K	2	0.35%	Increased
3564	PS Portfolio Solutions Royal Oak, Michigan	$745K	+$716K	1	0.09%	New
3565	LA Latitude Advisors Vero Beach, Florida	$744K	+$121	2	0.55%	Increased
3566	EVC Eidelman Virant Capital Saint Louis, Missouri	$742K	+$99.4K	2	0.29%	Increased
3567	RWP Ridgecrest Wealth Partners Mill Valley, California	$741K	+$130K	2	0.46%	Increased
3568	SMC S. Muoio & Co New York	$737K	$0	1	0.62%	Maintained
3569	SWM Soundmark Wealth Management Kirkland, Washington	$736K	-$25.9K	1	0.3%	Reduced
3570	First Pacific Advisors El Segundo, California	$734K	+$34.7K	3	0.01%	Increased
3571	RW REDW Wealth Albuquerque, New Mexico	$732K	-$1.6K	3	0.23%	Reduced
3572	CFSG Clark Financial Services Group Chesterfield, Missouri	$731K	+$11.3K	2	0.57%	Increased
3573	TCM Tran Capital Management San Rafael, California	$730K	$0	1	0.06%	Maintained
3574	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$729K	+$143K	2	0.23%	Increased
3575	TAM Townsend Asset Management Raleigh, North Carolina	$729K	+$1.27K	1	0.4%	Increased