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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
3801	Planning Alternatives Birmingham, Michigan	$342K	$0	1	0.06%	Maintained
3802	CAIMH Central Asset Investments & Management Holdings Hong Kong	$340K	+$342K	1	0.2%	New
3803	LCM Liberty Capital Management Birmingham, Michigan	$340K	$0	1	0.12%	Maintained
3804	TWM TMD Wealth Management Scottsdale, Arizona	$340K	-$66.7K	1	0.16%	Reduced
3805	CH Canton Hathaway Providence, Rhode Island	$339K	+$95.1K	12	0.11%	Increased
3806	L2 Asset Management Wayland, Massachusetts	$336K	+$350K	1	0.35%	New
3807	TFIPS Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw,	$335K	-$6.92K	8	0.49%	Reduced
3808	JMG Financial Group Downers Grove, Illinois	$334K	$0	1	0.02%	Maintained
3809	NAG Northstar Advisory Group Northfield, New Jersey	$334K	-$209K	1	0.26%	Reduced
3810	GPA Guidance Point Advisors Wellesley, Massachusetts	$331K	$0	1	0.14%	Maintained
3811	WP Wedgewood Partners St Louis, Missouri	$331K	-$83.4K	1	0.05%	Reduced
3812	Alaska Wealth Advisors Anchorage, Alaska	$329K	$0	1	0.06%	Maintained
3813	IWAG Integer Wealth Advisors Group Cartersville, Georgia	$328K	+$11.3K	1	0.18%	Increased
3814	Advisory Alpha Holland, Michigan	$327K	+$6.03K	1	0.03%	Increased
3815	SC Solstein Capital Menlo Park, California	$326K	+$311K	10	0.44%	New
3816	Annandale Capital Dallas, Texas	$323K	-$1.51K	1	0.23%	Reduced
3817	Sunburst Financial Group Vestavia Hills, Alabama	$322K	+$20.1K	1	0.22%	Increased
3818	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$321K	+$8.67K	1	0.09%	Increased
3819	RSS Rosenblum Silverman Sutton San Francisco, California	$320K	$0	1	0.08%	Maintained
3820	Soundwatch Capital Rowayton, Connecticut	$315K	$0	1	0.11%	Maintained
3821	Towercrest Capital Management Newtown, Pennsylvania	$313K	$0	1	0.07%	Maintained
3822	SL Savior LLC Wellesley Hills, Massachusetts	$312K	-$258K	18	0.31%	Reduced
3823	Infrastructure Capital Advisors New York	$306K	+$16.9K	1	0.09%	Increased
3824	TIM Total Investment Management Scottsdale, Arizona	$305K	-$74.7K	1	0.09%	Reduced
3825	Tolleson Wealth Management Dallas, Texas	$304K	$0	1	0.09%	Maintained