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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
4051	AIA Arcadia Investment Advisors Eagle, Idaho	$40.5K	+$5.73K	6	0.02%	Increased
4052	IWMWV Ironwood Wealth Management (West Virginia) Hurricane, West Virginia	$40K	+$11.9K	3	0.03%	Increased
4053	CMF Counterpoint Mutual Funds San Diego, California	$39K	+$40.8K	3	0.03%	New
4054	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$38K	+$43.7K	1	0%	New
4055	TLFA True Link Financial Advisors San Francisco, California	$38K	+$16.2K	6	0.01%	Increased
4056	BAM Baldrige Asset Management Allentown, Pennsylvania	$36K	+$36.8K	3	0.02%	New
4057	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$36K	$0	1	0.02%	Maintained
4058	CIR Clear Investment Research Alpharetta, Georgia	$35K	+$32.2K	2	0.06%	Increased
4059	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$33K	+$32.4K	1	0.25%	New
4060	CTC (Chicago Trading Company) Chicago, Illinois	$31K	-$31.2K	2	0.02%	Reduced
4061	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$30K	+$30.1K	1	0.02%	New
4062	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$23K	+$10.5K	2	0%	Increased
4063	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$23K	-$1.03K	3	0.01%	Reduced
4064	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$20K	-$20K	1	0.01%	Reduced
4065	CWM Cedar Wealth Management Walnut Creek, California	$19K	-$484	2	0.01%	Reduced
4066	NOI Newton One Investments Newark, Delaware	$13K	+$13.4K	1	0.01%	New
4067	GCM Gladius Capital Management Chicago, Illinois	$12K	-$44.9M	1	0%	Reduced
4068	Sumitomo Mitsui Financial Group Tokyo, Japan	$12K	-$6.51M	1	0%	Reduced
4069	ARIS Advanced Research Investment Solutions Los Angeles, California	$11K	$0	2	0.01%	Maintained
4070	First Command Advisory Services Fort Worth, Texas	$11K	+$450K	3	0%	Increased
4071	M1FG Mach-1 Financial Group Rogers, Arkansas	$10K	-$16.4K	2	0.01%	Reduced
4072	SWG Summit Wealth Group White River Junction, Vermont	$8K	$0	1	0.01%	Maintained
4073	CI Cordant Inc Portland, Oregon	$7K	+$7.32K	1	0%	New
4074	LWP Laurel Wealth Planning Edina, Minnesota	$7K	$0	1	0.01%	Maintained
4075	BCM Birch Capital Management Dallas, Texas	$6K	$0	1	0%	Maintained