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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
4001	SFG Socha Financial Group Corning, New York	$451K	$0	1	0.37%	Maintained
4002	NF Norwood Financial Honesdale, Pennsylvania	$451K	+$77.1K	7	0.65%	Increased
4003	BC Bowman & Company Oshkosh, Wisconsin	$450K	+$674	1	0.35%	Increased
4004	TCWA Ten Capital Wealth Advisors Spokane, Washington	$450K	+$112K	6	0.19%	Increased
4005	TWM TMD Wealth Management Scottsdale, Arizona	$450K	-$20.1K	2	0.17%	Reduced
4006	CCA Cadent Capital Advisors Tulsa, Oklahoma	$449K	-$317K	2	0.2%	Reduced
4007	CWA Clarity Wealth Advisors San Jose, California	$449K	$0	1	0.21%	Maintained
4008	CWM CarsonAllaria Wealth Management Glen Carbon, Illinois	$448K	+$440	8	0.4%	Increased
4009	Charles Schwab Investment Advisory San Francisco, California	$448K	+$448K	2	0%	New
4010	LWM Liberty Wealth Management Oakland, California	$448K	+$218K	2	0.16%	Increased
4011	SWM SFG Wealth Management Towson, Maryland	$448K	-$1.58M	2	0.42%	Reduced
4012	AWM Aspire Wealth Management Waltham, Massachusetts	$447K	+$449K	2	0.35%	New
4013	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$446K	+$188K	2	0.11%	Increased
4014	SIC SJS Investment Consulting Sylvania, Ohio	$445K	-$90.6K	26	0.14%	Reduced
4015	WWP WR Wealth Planners Columbia, Missouri	$444K	+$423K	9	0.26%	New
4016	SFG Sunburst Financial Group Vestavia Hills, Alabama	$443K	-$1.9K	1	0.22%	Reduced
4017	VBWMG Von Berge Wealth Management Group San Diego, California	$442K	+$392K	2	0.4%	New
4018	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$441K	+$463K	1	0.31%	New
4019	HC Hourglass Capital Houston, Texas	$441K	$0	1	0.14%	Maintained
4020	PCM Pinz Capital Management New York	$441K	-$3.34M	1	0.28%	Reduced
4021	T TrueFG Cedar Park, Texas	$441K	$0	1	0.2%	Maintained
4022	PFP Paragon Financial Partners Woodland Hills, California	$436K	$0	1	0.38%	Maintained
4023	WCF West Coast Financial Santa Barbara, California	$436K	-$23.7K	1	0.07%	Reduced
4024	KIG Kessler Investment Group Columbus, Indiana	$434K	-$1.78K	5	0.25%	Reduced
4025	HGWM Horst & Graben Wealth Management Portland, Oregon	$432K	$0	1	0.11%	Maintained