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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
3926	CI Carroll Investors Mt Pleasant, South Carolina	$309K	+$340K	1	0.25%	New
3927	KCM Kendall Capital Management Rockville, Maryland	$308K	$0	1	0.18%	Maintained
3928	MCP Mirador Capital Partners Pleasanton, California	$307K	-$196K	1	0.07%	Reduced
3929	FF Fluent Financial Dallas, Texas	$306K	-$5.03M	1	0.17%	Reduced
3930	Sax Wealth Advisors Parsippany, New Jersey	$303K	-$30.1K	1	0.08%	Reduced
3931	SWM Shelton Wealth Management Fort Worth, Texas	$302K	-$201K	1	0.27%	Reduced
3932	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$301K	$0	1	0.28%	Maintained
3933	SCM SevenOneSeven Capital Management Lancaster, Pennsylvania	$301K	-$296K	1	0.7%	Reduced
3934	EA Eudaimonia Advisors Winchester, Tennessee	$300K	$0	1	0.21%	Maintained
3935	AG Advocate Group Minnetonka, Minnesota	$299K	-$28.4K	1	0.07%	Reduced
3936	LC Lincoln Capital Lincoln, Nebraska	$298K	$0	1	0.09%	Maintained
3937	RTS Round Table Services Westfield, New Jersey	$298K	-$51.4K	1	0.06%	Reduced
3938	JF Joule Financial Lexington, Kentucky	$297K	+$26.8K	2	0.22%	Increased
3939	EP Essential Planning Portsmouth, New Hampshire	$295K	+$327K	1	1.7%	New
3940	WCFA Walkner Condon Financial Advisors Madison, Wisconsin	$294K	+$94.6K	2	0.09%	Increased
3941	HFS HBC Financial Services Seattle, Washington	$292K	-$46K	4	0.25%	Reduced
3942	BM Belfer Management New York	$291K	+$315K	1	10.7%	New
3943	LAM LifePro Asset Management San Diego, California	$291K	-$247K	1	0.17%	Reduced
3944	HR Hardy Reed Tupelo, Mississippi	$290K	$0	1	0.06%	Maintained
3945	Simplicity Wealth Summit, New Jersey	$290K	-$23.3K	1	0.39%	Reduced
3946	EA Echo45 Advisors Walnut Creek, California	$289K	-$274K	1	0.29%	Reduced
3947	PIC Portland Investment Counsel Burlington, Ontario, Canada	$289K	-$4.96M	1	0.19%	Reduced
3948	AWA Amplius Wealth Advisors Blue Bell, Pennsylvania	$288K	+$4.18K	1	0.05%	Increased
3949	HMP9 Highland Management Partners 9 Cambridge, Massachusetts	$287K	$0	1	0.33%	Maintained
3950	MGAM McGowan Group Asset Management Dallas, Texas	$286K	-$5.07K	1	0.05%	Reduced