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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
4301	FP Fiduciary Planning Englewood, Florida	$251K	$0	1	0.12%	Maintained
4302	CPFP Clear Perspectives Financial Planning Cincinnati, Ohio	$251K	-$179	4	0.14%	Reduced
4303	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$251K	-$16.1K	1	0.12%	Reduced
4304	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$251K	-$61.9K	1	0.14%	Reduced
4305	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$251K	+$36.7K	2	6.74%	Increased
4306	LFA Lauterbach Financial Advisors El Paso, Texas	$251K	-$61.7K	1	0.2%	Reduced
4307	WAM Wakefield Asset Management Englewood, Colorado	$250K	-$1.15M	1	0.1%	Reduced
4308	BSC Brown Shipley & Co London, United Kingdom	$249K	+$252K	2	0.16%	New
4309	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$246K	+$26.5K	1	0.03%	Increased
4310	SFC SYM Financial Corp Winona Lake, Indiana	$246K	-$60.4K	1	0.05%	Reduced
4311	DSN D. Scott Neal Lexington, Kentucky	$246K	$0	1	0.14%	Maintained
4312	AFG Altiora Financial Group Lebanon, Ohio	$245K	$0	1	0.11%	Maintained
4313	RFG RFP Financial Group Atlanta, Georgia	$245K	-$463K	15	0.28%	Reduced
4314	FCM Firestone Capital Management Coral Gables, Florida	$245K	$0	1	0.09%	Maintained
4315	SFP Sterling Financial Planning Sparta, New Jersey	$244K	-$19.2K	1	0.13%	Reduced
4316	TAM Trust Asset Management Houston, Texas	$243K	+$6.78K	1	0.03%	Increased
4317	AC AIFG Consultants Halfmoon, New York	$243K	-$59.8K	1	0.21%	Reduced
4318	BFA Brendel Financial Advisors Hanover, New Hampshire	$242K	+$243K	1	0.18%	New
4319	SW SMART Wealth Omaha, Nebraska	$242K	-$12.2K	1	0.21%	Reduced
4320	VF VitalStone Financial Shavano Park, Texas	$241K	+$72.9K	5	0.2%	Increased
4321	AWM Alterna Wealth Management Houston, Texas	$241K	$0	1	0.3%	Maintained
4322	CFC Client First Capital San Diego, California	$238K	+$29.9K	2	0.18%	Increased
4323	FA Fountainhead AM Warren, New Jersey	$238K	$0	1	0.09%	Maintained
4324	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$238K	$0	1	0.09%	Maintained
4325	KAM KEB Asset Management Springfield, Illinois	$238K	$0	1	0.1%	Maintained