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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
3876	NG NatWest Group Edinburgh, Scotland, United Kingdom	$255K	-$835K	1	0.12%	Reduced
3877	TC Trilogy Capital Irvine, California	$255K	+$222K	1	0.02%	New
3878	NC NinePointTwo Capital Los Angeles, California	$254K	$0	1	0.1%	Maintained
3879	RIS Retirement Income Solutions Ann Arbor, Michigan	$254K	+$26.6K	1	0.09%	Increased
3880	AL ACAS LLC Rancho Santa Fe, California	$253K	+$235K	1	0.4%	New
3881	IP Innovative Portfolios Indianapolis, Indiana	$253K	+$235K	1	0.01%	New
3882	PSIWM Paradigm Strategies in Wealth Management Maple Grove, Minnesota	$251K	+$235K	5	0.24%	New
3883	LWA Lowe Wealth Advisors Columbia, Maryland	$250K	+$11.2K	5	0.13%	Increased
3884	SA Shilanski & Associates Anchorage, Alaska	$248K	+$216K	1	0.13%	New
3885	SFG Sowa Financial Group Lincoln, Rhode Island	$247K	-$407K	1	0.17%	Reduced
3886	OMC Overbrook Management Corp New York	$246K	-$25.6K	1	0.05%	Reduced
3887	WFA West Financial Advisors Des Moines, Iowa	$245K	$0	2	0.08%	Maintained
3888	PWM Peterson Wealth Management Sparks, Nevada	$243K	+$232K	1	0.21%	New
3889	SEP Southland Equity Partners Wildwood, Missouri	$243K	-$277	1	0.14%	Reduced
3890	CFG Compton Financial Group Towson, Maryland	$242K	+$211K	1	0.11%	New
3891	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$240K	+$12.7K	8	0.11%	Increased
3892	NCM Nelson Capital Management Menlo Park, California	$240K	$0	1	0.05%	Maintained
3893	EWF Epstein & White Financial San Diego, California	$239K	-$57K	1	0.07%	Reduced
3894	MWM Maltin Wealth Management Ridgewood, New Jersey	$238K	+$976	1	0.15%	Increased
3895	VBFG Vishria Bird Financial Group Memphis, Tennessee	$238K	$0	1	0.13%	Maintained
3896	VR Viridian RIA Bothell, Washington	$237K	+$206K	1	0.06%	New
3897	RC Rovin Capital Mesa, Arizona	$235K	$0	1	0.2%	Maintained
3898	HWM HighMark Wealth Management St. Paul, Minnesota	$230K	-$5.49K	10	0.18%	Reduced
3899	MCM Magnolia Capital Management Cold Spring, New York	$230K	$0	1	0.23%	Maintained
3900	TI Telemetry Investments New York	$230K	+$249K	1	0.26%	New