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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
3726	WCM Washburn Capital Management Vero Beach, Florida	$414K	-$216K	2	0.27%	Reduced
3727	FBFS First Business Financial Services Madison, Wisconsin	$413K	$0	1	0.05%	Maintained
3728	CF Copperwynd Financial Scottsdale, Arizona	$412K	+$57.9K	1	0.17%	Increased
3729	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$411K	-$8.94K	7	0.24%	Reduced
3730	MAG Mayfair Advisory Group Birmingham, Alabama	$411K	+$213	1	0.63%	Increased
3731	PSF Pacific Sun Financial Los Angeles, California	$410K	+$415K	1	0.24%	New
3732	ECM EII Capital Management New York	$406K	-$25.9K	1	0.19%	Reduced
3733	LIG Lokken Investment Group Lewes, Delaware	$406K	-$490K	1	0.32%	Reduced
3734	SWM Sugarloaf Wealth Management Duluth, Georgia	$406K	-$31.7K	7	0.11%	Reduced
3735	MPCG Matrix Private Capital Group New York	$405K	-$168K	1	0.21%	Reduced
3736	CW Cabot-Wellington Boston, Massachusetts	$404K	-$8.53K	1	0.19%	Reduced
3737	AAIM Asset Advisors Investment Management Augusta, Georgia	$403K	$0	1	0.04%	Maintained
3738	RTS Round Table Services Westfield, New Jersey	$402K	-$120K	1	0.09%	Reduced
3739	RHP Royal Harbor Partners Houston, Texas	$402K	-$1.45M	1	0.29%	Reduced
3740	TFIPS Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw,	$401K	+$49.1K	10	0.48%	Increased
3741	NC NinePointTwo Capital Los Angeles, California	$400K	+$193K	2	0.16%	Increased
3742	PCMC Private Capital Management (Colorado) Denver, Colorado	$399K	+$47.1K	1	0.16%	Increased
3743	RC Rovin Capital Mesa, Arizona	$398K	+$136K	1	0.27%	Increased
3744	TIA Tandem Investment Advisors Charleston, South Carolina	$397K	-$15M	1	0.03%	Reduced
3745	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$395K	+$203K	4	0.26%	Increased
3746	AFS Annapolis Financial Services Annapolis, Maryland	$391K	+$145K	10	0.13%	Increased
3747	NFG Northeast Financial Group Tannersville, Pennsylvania	$391K	-$2.05M	1	0.25%	Reduced
3748	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$389K	-$72.3K	1	0.16%	Reduced
3749	FC Financial Council Towson, Maryland	$388K	+$400K	1	0.55%	New
3750	CCP Cardan Capital Partners Denver, Colorado	$387K	-$4.64M	1	0.04%	Reduced