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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
3701	CCM Conway Capital Management Burbank, California	$453K	+$210K	1	0.31%	Increased
3702	VBFG Vishria Bird Financial Group Memphis, Tennessee	$452K	+$246K	2	0.24%	Increased
3703	LPWM Lake Point Wealth Management Rockwall, Texas	$447K	-$8.5K	9	0.21%	Reduced
3704	ATWA Arbor Trust Wealth Advisors Ann Arbor, Michigan	$446K	$0	1	0.28%	Maintained
3705	TFCP Twin Focus Capital Partners Boston, Massachusetts	$446K	+$189K	2	0.1%	Increased
3706	DRW Securities Chicago, Illinois	$443K	-$667K	2	0.02%	Reduced
3707	EP Elkhorn Partners Omaha, Nebraska	$443K	+$11.2K	2	0.27%	Increased
3708	KCM Kendall Capital Management Rockville, Maryland	$443K	-$19.4K	1	0.24%	Reduced
3709	VR Viridian RIA Bothell, Washington	$440K	+$3.57K	1	0.1%	Increased
3710	EE EWG Elevate Roseville, California	$439K	+$89.2K	1	0.18%	Increased
3711	HIP Harrell Investment Partners Austin, Texas	$437K	$0	2	0.14%	Maintained
3712	SIM Spark Investment Management New York	$437K	-$76.8K	2	0.25%	Reduced
3713	NRI NFP Retirement Inc Aliso Viejo, California	$435K	+$201K	2	0.18%	Increased
3714	CWM Curi Wealth Management Raleigh, North Carolina	$435K	+$11.4K	1	0.2%	Increased
3715	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$432K	$0	1	0.19%	Maintained
3716	TIM Tortoise Investment Management White Plains, New York	$430K	+$3.81K	13	0.09%	Increased
3717	ACM Avalon Capital Management Port Of Redwood City, California	$429K	+$457K	1	0.24%	New
3718	CSM CAMG Solamere Management Charlotte, North Carolina	$429K	-$25.2K	2	0.35%	Reduced
3719	Alpha Wave Global New York	$426K	-$49.6M	1	0.03%	Reduced
3720	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$423K	-$54.6K	1	0.2%	Reduced
3721	RDFA Ritter Daniher Financial Advisory Cincinnati, Ohio	$423K	-$321	5	0.31%	Reduced
3722	NRA NSI Retail Advisors Warrendale, Pennsylvania	$421K	-$254K	1	0.07%	Reduced
3723	PSC Prentiss Smith & Co Brattleboro, Vermont	$421K	-$57.2K	1	0.21%	Reduced
3724	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$420K	+$62.8K	2	0.1%	Increased
3725	CFO CVA Family Office Denver, Colorado	$419K	-$933K	9	0.3%	Reduced