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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
4401	IPAM Investment Partners Asset Management Metuchen, New Jersey	$519K	$0	1	0.43%	Maintained
4402	MSG Main Street Group Glen Allen, Virginia	$513K	-$8.36K	10	0.2%	Reduced
4403	SFS Summit Financial Strategies Columbus, Ohio	$512K	+$145K	2	0.06%	Increased
4404	HA Harfst & Associates Sheridan, Wyoming	$510K	-$563K	1	0.11%	Reduced
4405	OPOWM One Plus One Wealth Management Jupiter, Florida	$509K	-$1.07M	1	0.3%	Reduced
4406	WCM WealthBridge Capital Management Westerville, Ohio	$508K	+$480K	2	0.15%	New
4407	CSWM Cassady Schiller Wealth Management Cincinnati, Ohio	$507K	-$20.2K	9	0.19%	Reduced
4408	IF Integrity Financial Cheyenne, Wyoming	$506K	-$857	2	0.3%	Reduced
4409	HWM Horizon Wealth Management La Grange, Illinois	$505K	+$167K	1	0.1%	Increased
4410	SPI Sutton Place Investors Katonah, New York	$505K	+$16.5K	2	0.31%	Increased
4411	AIM Arcadia Investment Management Kalamazoo, Michigan	$504K	+$39.1K	6	0.08%	Increased
4412	AWA Artemis Wealth Advisors New York	$504K	+$2.4K	1	0.05%	Increased
4413	SC Stephens Consulting Flint, Michigan	$503K	-$58.8K	11	0.13%	Reduced
4414	RHP Royal Harbor Partners Houston, Texas	$503K	+$206K	2	0.2%	Increased
4415	PCR Potrero Capital Research San Francisco, California	$502K	$0	1	0.16%	Maintained
4416	RS Retirement Solution Redmond, Washington	$502K	+$369K	1	0.12%	Increased
4417	RCM Ratan Capital Management Miami Beach, Florida	$502K	$0	1	0.14%	Maintained
4418	SIG Spinnaker Investment Group Newport Beach, California	$501K	+$223K	2	0.12%	Increased
4419	NCTC New Covenant Trust Company Jeffersonville, Indiana	$501K	$0	1	0.49%	Maintained
4420	AEGON Asset Management (UK) Edinburgh, United Kingdom	$501K	$0	1	0.01%	Maintained
4421	SFS Security Financial Services Fort Wayne, Indiana	$498K	+$5.76K	1	0.1%	Increased
4422	BSHC Breed's Hill Capital Charlestown, Massachusetts	$497K	+$176K	2	0.41%	Increased
4423	WJA Willis Johnson & Associates Houston, Texas	$496K	+$157K	2	0.04%	Increased
4424	LFA Lauterbach Financial Advisors El Paso, Texas	$495K	$0	1	0.3%	Maintained
4425	JCP Jennifer C. Price	$495K	$0	1	0.55%	Maintained