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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
4201	PIA Powell Investment Advisors Miami, Florida	$264K	$0	1	0.15%	Maintained
4202	TA Trellis Advisors Ellensburg, Washington	$263K	+$201	1	0.13%	Increased
4203	LSA Liberty Street Advisors New York	$262K	-$496K	1	1.42%	Reduced
4204	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$261K	$0	1	0.11%	Maintained
4205	CPC Consolidated Planning Corp Atlanta, Georgia	$260K	$0	1	0.18%	Maintained
4206	MCM McMillion Capital Management Greensboro, North Carolina	$260K	$0	1	0.16%	Maintained
4207	SC Seldon Capital San Francisco, California	$259K	$0	5	0.15%	Maintained
4208	CIA Compass Ion Advisors Conshohocken, Pennsylvania	$258K	+$826	1	0.08%	Increased
4209	MA Maxele Advisors Webster Groves, Missouri	$257K	-$116K	1	0.32%	Reduced
4210	CPFP Clear Perspectives Financial Planning Cincinnati, Ohio	$257K	$0	3	0.1%	Maintained
4211	C CEDRUS Littleton, Colorado	$256K	+$236K	1	0.23%	New
4212	ASI Advisory Services & Investments Bend, Oregon	$256K	+$1.41K	1	0.21%	Increased
4213	FOA Five Oceans Advisors Santa Monica, California	$256K	$0	1	0.23%	Maintained
4214	FP Fiduciary Planning Englewood, Florida	$255K	$0	1	0.14%	Maintained
4215	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$252K	-$5.37K	3	0.19%	Reduced
4216	HF Halpern Financial Ashburn, Virginia	$251K	-$66.3K	5	0.09%	Reduced
4217	KCM Kawa Capital Management Hallandale Beach, Florida	$251K	-$371K	1	0.42%	Reduced
4218	KJWM Kiley Juergens Wealth Management Olympia, Washington	$251K	-$3.19M	1	0.12%	Reduced
4219	DSN D. Scott Neal Lexington, Kentucky	$250K	+$252K	1	0.1%	New
4220	MIM Meridiem Investment Management London, United Kingdom	$249K	$0	2	0.01%	Maintained
4221	WAM Wilsey Asset Management San Diego, California	$248K	-$17.7M	1	0.06%	Reduced
4222	LWMNY Landmark Wealth Management (New York) Melville, New York	$247K	+$227K	1	0.13%	New
4223	LC Landaas & Company Milwaukee, Wisconsin	$246K	$0	1	0.13%	Maintained
4224	SCA Southern Capital Advisors Jackson, Tennessee	$246K	$0	1	0.17%	Maintained
4225	Delta Accumulation LLC Sausalito, California	$245K	$0	1	0.02%	Maintained