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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
3751	QC QCM Cayman Houston, Texas	$463K	+$282K	2	1.2%	Increased
3752	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$462K	+$166K	1	0.2%	Increased
3753	NFG Nadler Financial Group Deerfield, Illinois	$462K	-$737	2	0.08%	Reduced
3754	EP Elkhorn Partners Omaha, Nebraska	$461K	+$71.7K	2	0.28%	Increased
3755	SWM Sugarloaf Wealth Management Duluth, Georgia	$460K	+$18.5K	8	0.13%	Increased
3756	AAM Arabesque Asset Management London, United Kingdom	$458K	-$18.7M	2	0.19%	Reduced
3757	G GenTrust Miami, Florida	$458K	-$23.1K	2	0.04%	Reduced
3758	FWP Firethorn Wealth Partners Augusta, Georgia	$457K	-$28.7K	2	0.38%	Reduced
3759	QWM QP Wealth Management Eatontown, New Jersey	$457K	+$252K	2	0.47%	Increased
3760	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$455K	+$9.99K	10	0.2%	Increased
3761	LPWM Lake Point Wealth Management Rockwall, Texas	$452K	+$449K	9	0.21%	New
3762	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$451K	+$214K	8	0.27%	Increased
3763	KCM Kendall Capital Management Rockville, Maryland	$450K	+$147K	1	0.25%	Increased
3764	CAM Connacht Asset Management New York	$449K	-$1.15M	2	0.19%	Reduced
3765	LC Landaas & Company Milwaukee, Wisconsin	$449K	$0	2	0.25%	Maintained
3766	MA Modus Advisors Excelsior, Minnesota	$449K	+$65.4K	3	0.19%	Increased
3767	ECM EII Capital Management New York	$447K	+$43K	1	0.21%	Increased
3768	RWRC R.W. Roge & Company Bohemia, New York	$447K	$0	2	0.28%	Maintained
3769	FI FormulaFolio Investments Grand Rapids, Michigan	$444K	+$97.6K	12	0.15%	Increased
3770	TIM Tortoise Investment Management White Plains, New York	$441K	+$27.8K	12	0.09%	Increased
3771	QVR San Francisco, California	$440K	+$279K	3	0.04%	Increased
3772	SFP Sterling Financial Planning Sparta, New Jersey	$439K	-$66.5K	9	0.29%	Reduced
3773	MAM McCarthy Asset Management Redwood Shores, California	$438K	-$7.11K	10	0.31%	Reduced
3774	G Gainplan Bloomfield Hills, Michigan	$433K	-$376K	1	0.17%	Reduced
3775	BWA BlueSky Wealth Advisors New Bern, North Carolina	$432K	-$3.85K	1	0.08%	Reduced