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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	VSQM V-Square Quantitative Management Chicago, Illinois	$268K	+$261K	4	0.2%	New
4302	LWA Lowe Wealth Advisors Columbia, Maryland	$268K	-$3.3K	5	0.14%	Reduced
4303	NFG Nadler Financial Group Deerfield, Illinois	$268K	$0	1	0.04%	Maintained
4304	EGWAG Elwood & Goetz Wealth Advisory Group Athens, Georgia	$268K	+$270K	1	0.06%	New
4305	RFN Redwood Financial Network Solon, Ohio	$268K	+$1.04K	1	0.25%	Increased
4306	GA Greenspring Advisors Towson, Maryland	$267K	-$150K	2	0.08%	Reduced
4307	FRA Frank Rimerman Advisors Palo Alto, California	$267K	-$4.42M	2	0.06%	Reduced
4308	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$267K	-$41.5K	1	0.08%	Reduced
4309	GJCM Grand Jean Capital Management San Francisco, California	$267K	$0	1	0.09%	Maintained
4310	TBC Ted Buchan & Co San Diego, California	$267K	$0	1	0.21%	Maintained
4311	VBFG Vishria Bird Financial Group Memphis, Tennessee	$267K	$0	1	0.16%	Maintained
4312	DSN D. Scott Neal Lexington, Kentucky	$267K	$0	1	0.2%	Maintained
4313	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$266K	+$7.64K	1	0.1%	Increased
4314	AWMNH Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire	$266K	$0	1	0.2%	Maintained
4315	SWIM Smallwood Wealth Investment Management Red Bank, New Jersey	$266K	$0	1	0.24%	Maintained
4316	VWMG Virginia Wealth Management Group Virginia Beach, Virginia	$266K	$0	1	0.18%	Maintained
4317	CWMGP Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania	$265K	-$30.9K	1	0.27%	Reduced
4318	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$264K	$0	1	0.03%	Maintained
4319	NWA Navis Wealth Advisors Rye Brook, New York	$263K	$0	1	0.24%	Maintained
4320	TCM Towercrest Capital Management Newtown, Pennsylvania	$262K	+$1.25K	1	0.05%	Increased
4321	OFS OneAscent Financial Services Birmingham, Alabama	$262K	-$1.24M	1	0.12%	Reduced
4322	RPCA Running Point Capital Advisors El Segundo, California	$261K	$0	1	0.15%	Maintained
4323	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$261K	-$19.5K	4	0.14%	Reduced
4324	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$261K	$0	1	0.12%	Maintained
4325	R Rebalance Palo Alto, California	$261K	$0	1	0.02%	Maintained