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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	APW Austin Private Wealth Austin, Texas	$259K	+$8.42K	1	0.05%	Increased
4002	CI Ceera Investments Bellaire, Texas	$259K	+$372K	1	0.17%	New
4003	SAS Sanford Advisory Services Portage, Michigan	$259K	$0	1	0.07%	Maintained
4004	SCA Scott Capital Advisors Portland, Oregon	$259K	-$7.67K	1	0.18%	Reduced
4005	CW Cook Wealth Raleigh, North Carolina	$258K	+$18.6K	1	0.28%	Increased
4006	GAM Gould Asset Management Claremont, California	$257K	+$2.09K	1	0.09%	Increased
4007	PFA Peak Financial Advisors Denver, Colorado	$257K	-$63.3K	1	0.32%	Reduced
4008	EW Enzi Wealth Austin, Texas	$256K	+$271K	1	0.13%	New
4009	KFS Kaizen Financial Strategies Campbell, California	$256K	-$230K	1	0.26%	Reduced
4010	PCMF Private Capital Management (Florida) Naples, Florida	$256K	-$6.22M	1	0.04%	Reduced
4011	WFA West Financial Advisors Des Moines, Iowa	$256K	+$35.7K	3	0.08%	Increased
4012	CCM Courage Capital Management Nashville, Tennessee	$255K	$0	1	0.55%	Maintained
4013	NR Newfound Research Wellesley Hills, Massachusetts	$255K	+$29.9K	4	0.62%	Increased
4014	OWM OneAscent Wealth Management Birmingham, Alabama	$255K	-$102K	1	0.13%	Reduced
4015	IAG Investment Advisory Group Hanover, Massachusetts	$254K	$0	1	0.18%	Maintained
4016	RCWM Royal Capital Wealth Management Carmel, Indiana	$254K	-$218K	1	0.3%	Reduced
4017	BFAG Blackston Financial Advisory Group The Villages, Florida	$253K	-$10.6K	1	0.18%	Reduced
4018	LAM LFS Asset Management San Ramon, California	$253K	+$1.35K	1	0.26%	Increased
4019	BDF Black Diamond Financial Towson, Maryland	$252K	-$5.92K	1	0.1%	Reduced
4020	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$252K	-$7.09K	4	0.2%	Reduced
4021	PWM Palumbo Wealth Management Great Neck, New York	$251K	-$213K	1	0.21%	Reduced
4022	TFP TrueWealth Financial Partners Bellevue, Washington	$250K	$0	1	0.27%	Maintained
4023	IAG Investmark Advisory Group Shelton, Connecticut	$249K	+$12.4K	2	0.22%	Increased
4024	PSC Prentiss Smith & Co Brattleboro, Vermont	$249K	$0	1	0.22%	Maintained
4025	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$247K	+$258K	5	0.23%	New