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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
4151	CFA Capstone Financial Advisors Downers Grove, Illinois	$2.93M	+$512K	7	0.14%	Increased
4152	AWM Aberdeen Wealth Management Lake Bluff, Illinois	$2.92M	-$599K	17	1.4%	Reduced
4153	1IA 1620 Investment Advisors Plymouth, Massachusetts	$2.92M	-$263K	15	1.81%	Reduced
4154	TC Trust Company Manhattan, Kansas	$2.92M	-$1.74M	25	0.26%	Reduced
4155	SPWG Syntegra Private Wealth Group Chesterfield, Missouri	$2.92M	+$265K	4	0.23%	Increased
4156	FCM Fell Capital Management Newport Beach, California	$2.92M	-$221K	5	2.46%	Reduced
4157	LWM LeConte Wealth Management Maryville, Tennessee	$2.91M	-$573K	7	1.59%	Reduced
4158	BCC Bridge City Capital Lake Oswego, Oregon	$2.91M	-$4.22M	2	0.66%	Reduced
4159	HPM Hoxton Planning & Management Shepherdstown, West Virginia	$2.91M	-$428K	4	0.76%	Reduced
4160	BC Barnett & Company Chattanooga, Tennessee	$2.91M	$0	1	2.15%	Maintained
4161	CCM Cobalt Capital Management Short Hills, New Jersey	$2.9M	-$18M	2	2.07%	Reduced
4162	LIM Loudon Investment Management West Lebanon, New Hampshire	$2.9M	$0	3	1.42%	Maintained
4163	HP Hilltop Partners Mishawaka, Indiana	$2.9M	+$584K	6	0.7%	Increased
4164	BWS Broadway Wealth Solutions San Antonio, Texas	$2.89M	+$235K	5	1.35%	Increased
4165	WF Wayfinding Financial Lynnwood, Washington	$2.89M	-$303K	5	1.09%	Reduced
4166	HPBT Hickory Point Bank & Trust Decatur, Illinois	$2.89M	-$163K	11	1.75%	Reduced
4167	FCA FLC Capital Advisors Palm Desert, California	$2.89M	-$118K	5	0.46%	Reduced
4168	SFG Southern Financial Group Birmingham, Alabama	$2.89M	+$1.46M	5	0.74%	Increased
4169	RWA Rooted Wealth Advisors Bourbonnais, Illinois	$2.88M	+$653K	5	0.71%	Increased
4170	OPCM Osborne Partners Capital Management San Francisco, California	$2.88M	-$97.9K	3	0.16%	Reduced
4171	ESBC E.S. Barr & Co Lexington, Kentucky	$2.88M	+$540K	5	0.16%	Increased
4172	EWA Eagle Wealth Advisors Westport, Connecticut	$2.87M	-$362K	3	2.19%	Reduced
4173	SCM Steele Capital Management Dubuque, Iowa	$2.87M	-$167K	1	0.11%	Reduced
4174	SIC SJS Investment Consulting Sylvania, Ohio	$2.87M	+$160K	67	0.31%	Increased
4175	SWM Schwallier Wealth Management Grand Rapids, Michigan	$2.86M	+$3.19M	1	1.81%	New