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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
3576	FA Financial Advantage Columbia, Maryland	$149K	$0	1	0.1%	Maintained
3577	HCM Horrell Capital Management Little Rock, Arkansas	$149K	-$245K	4	0.07%	Reduced
3578	WCG Wall Capital Group Phoenix, Arizona	$147K	-$17.7K	1	0.07%	Reduced
3579	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$146K	$0	1	5.11%	Maintained
3580	BCA Biltmore Capital Advisors Princeton, New Jersey	$142K	-$26.3K	1	0.04%	Reduced
3581	SCM Scopia Capital Management New York	$141K	-$13.4K	1	0.01%	Reduced
3582	EWA ERTS Wealth Advisors Marquette, Michigan	$140K	$0	1	0.06%	Maintained
3583	DSN D. Scott Neal Lexington, Kentucky	$139K	-$7.34K	1	0.07%	Reduced
3584	AC Avenir Corporation Alexandria, Virginia	$138K	$0	1	0.01%	Maintained
3585	IWP IAG Wealth Partners Waukesha, Wisconsin	$138K	+$128K	12	0.09%	New
3586	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$138K	-$6.07K	6	0.13%	Reduced
3587	AIS American Investment Services Great Barrington, Massachusetts	$137K	-$24.8K	1	0.04%	Reduced
3588	TW Towerpoint Wealth Sacramento, California	$135K	-$1.6K	1	0.09%	Reduced
3589	AP Adero Partners Pleasanton, California	$132K	+$123K	1	0.15%	New
3590	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$130K	+$7.19K	3	0.04%	Increased
3591	IWA Inspirion Wealth Advisors Libertyville, Illinois	$130K	-$15.8K	1	0.04%	Reduced
3592	CWM Cahaba Wealth Management Atlanta, Georgia	$127K	+$119K	1	0.03%	New
3593	TWP TFO Wealth Partners Maumee, Ohio	$127K	+$126K	4	0.12%	New
3594	DI Disciplined Investments Tulsa, Oklahoma	$125K	+$124K	6	0.11%	New
3595	IG Ithaka Group Arlington, Virginia	$125K	-$208K	1	0.02%	Reduced
3596	RBCM Raub Brock Capital Management Larkspur, California	$125K	+$116K	1	0.02%	New
3597	TCM TD Capital Management Memphis, Tennessee	$122K	$0	5	0.02%	Maintained
3598	WA Wealth Alliance Mellville, New York	$122K	+$113K	1	0.09%	New
3599	NEGWA New England Guild Wealth Advisors Avon, Connecticut	$121K	+$5.32K	1	0.09%	Increased
3600	CCM Cutler Capital Management Worcester, Massachusetts	$120K	$0	1	0.04%	Maintained