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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
4226	GFP Guardian Financial Partners Orange, California	$244K	+$10.5K	1	0.25%	Increased
4227	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$244K	+$28.5K	1	0.12%	Increased
4228	TCM Tegean Capital Management New York	$244K	$0	1	0.26%	Maintained
4229	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$244K	+$224K	1	0.06%	New
4230	LFA Level Financial Advisors East Amherst, New York	$242K	+$95	7	0.19%	Increased
4231	TWP TFO Wealth Partners Maumee, Ohio	$242K	+$194K	4	0.05%	Increased
4232	GS Gagnon Securities New York	$241K	+$17.2K	1	0.04%	Increased
4233	MIM Macroview Investment Management Bethesda, Maryland	$241K	+$30.3K	9	0.34%	Increased
4234	SWIM Smallwood Wealth Investment Management Red Bank, New Jersey	$241K	$0	1	0.23%	Maintained
4235	LFA Lauterbach Financial Advisors El Paso, Texas	$240K	-$436K	1	0.22%	Reduced
4236	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$240K	$0	1	0.14%	Maintained
4237	SC Saiph Capital Wyckoff, New Jersey	$240K	-$11.8K	1	0.16%	Reduced
4238	ARC Advisor Resource Council Dallas, Texas	$239K	-$3.26M	1	0.07%	Reduced
4239	AOG Alpha Omega Group Reston, Virginia	$239K	$0	1	0.24%	Maintained
4240	BG Benedetti & Gucer Atlanta, Georgia	$239K	+$220K	1	0.16%	New
4241	FA Fermata Advisors Sonoma, California	$239K	+$218K	1	0.09%	New
4242	RF Resolute Financial Newburyport, Massachusetts	$239K	-$9K	1	0.19%	Reduced
4243	SCFS S.C. Financial Services Scottsdale, Arizona	$238K	+$888	1	0.31%	Increased
4244	T TNF Billings, Montana	$238K	$0	1	0.11%	Maintained
4245	WCFA Walkner Condon Financial Advisors Madison, Wisconsin	$238K	+$219K	1	0.07%	New
4246	TCM Towercrest Capital Management Newtown, Pennsylvania	$237K	$0	1	0.05%	Maintained
4247	CA Corrado Advisors Ramsey, New Jersey	$236K	-$6.85K	1	0.14%	Reduced
4248	DP Divergent Planning Bethesda, Maryland	$236K	+$214K	1	0.15%	New
4249	DS Dudley & Shanley Palm Beach, Florida	$236K	-$28.7M	1	0.04%	Reduced
4250	SL SWMG LLC Fort Worth, Texas	$236K	+$217K	1	0.13%	New