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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
4101	VFIC Valley Forge Investment Consultants Audubon, Pennsylvania	$214K	+$231K	1	0.12%	New
4102	LWMNY Landmark Wealth Management (New York) Melville, New York	$213K	+$230K	1	0.16%	New
4103	SA Sunesis Advisors Overland Park, Kansas	$213K	+$227K	1	0.15%	New
4104	BEW Burton Enright Welch Walnut Creek, California	$212K	+$27K	1	0.11%	Increased
4105	MA Maxele Advisors Webster Groves, Missouri	$212K	-$523	1	0.36%	Reduced
4106	OPPTF OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada	$212K	+$107	1	0.06%	Increased
4107	SCFS S.C. Financial Services Scottsdale, Arizona	$212K	+$904	1	0.34%	Increased
4108	TWP Tower Wealth Partners Lewisburg, Pennsylvania	$212K	+$182K	1	0.2%	New
4109	FWM FSA Wealth Management Needham, Massachusetts	$211K	+$39.1K	1	0.15%	Increased
4110	CPFP Clear Perspectives Financial Planning Cincinnati, Ohio	$210K	$0	3	0.1%	Maintained
4111	NWA Navis Wealth Advisors Rye Brook, New York	$210K	-$233K	1	0.32%	Reduced
4112	RG Retirement Group San Diego, California	$210K	-$1.16M	7	0.17%	Reduced
4113	W WealthOne Albany, New York	$210K	+$132	1	0.09%	Increased
4114	WQ Wealth Quarterback Toms River, New Jersey	$210K	-$211K	1	0.22%	Reduced
4115	AG AlphaSimPlex Group Boston, Massachusetts	$209K	-$217K	1	2.11%	Reduced
4116	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$208K	$0	1	0.1%	Maintained
4117	LFA Landmark Financial Advisors Bowling Green, Kentucky	$208K	-$8.69K	1	0.11%	Reduced
4118	RFN Redwood Financial Network Solon, Ohio	$208K	+$678	1	0.24%	Increased
4119	MWP Meridian Wealth Partners Exton, Pennsylvania	$207K	-$13.9K	1	0.05%	Reduced
4120	RFA RTD Financial Advisors Philadelphia, Pennsylvania	$207K	-$33.6K	1	0.04%	Reduced
4121	SHFA SC&H Financial Advisors Sparks, Maryland	$207K	$0	1	0.1%	Maintained
4122	TWM TMD Wealth Management Scottsdale, Arizona	$207K	$0	1	0.09%	Maintained
4123	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$206K	$0	9	0.07%	Maintained
4124	CMF Counterpoint Mutual Funds San Diego, California	$206K	-$311K	2	0.5%	Reduced
4125	GFP Guardian Financial Partners Orange, California	$206K	-$214K	1	0.24%	Reduced