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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
4501	ARG Advisory Resource Group Tulsa, Oklahoma	$322K	-$236	1	0.07%	Reduced
4502	ASG Ariston Services Group San Diego, California	$322K	$0	1	0.31%	Maintained
4503	BWM Benchmark Wealth Management Old Lyme, Connecticut	$321K	$0	1	0.18%	Maintained
4504	RWIA Roger Wittlin Investment Advisory San Francisco, California	$321K	$0	1	0.23%	Maintained
4505	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$321K	$0	1	0.12%	Maintained
4506	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$320K	-$405K	1	0.11%	Reduced
4507	EA Evolution Advisers Richmond, Virginia	$319K	-$8.15K	6	0.19%	Reduced
4508	AWM Arista Wealth Management Las Vegas, Nevada	$318K	-$257K	1	0.24%	Reduced
4509	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$317K	+$46.8K	11	0.22%	Increased
4510	QC Quantedge Capital Singapore	$317K	+$300K	1	0.13%	New
4511	IHWM Iron Horse Wealth Management Johston, Iowa	$316K	-$4.56K	7	0.13%	Reduced
4512	MFC Morris Financial Concepts Mount Pleasant, South Carolina	$316K	-$207K	1	0.16%	Reduced
4513	FSWA Financial Synergies Wealth Advisors Houston, Texas	$314K	+$96.9K	10	0.04%	Increased
4514	IC Innealta Capital Austin, Texas	$313K	+$58.4K	1	0.13%	Increased
4515	OCG Opus Capital Group Cincinnati, Ohio	$312K	-$89.4K	1	0.05%	Reduced
4516	SP Systematic Portfolios New York	$312K	-$423K	1	1.02%	Reduced
4517	DFA DHJJ Financial Advisors Naperville, Illinois	$312K	-$361	9	0.14%	Reduced
4518	BIM Breakwater Investment Management Seattle, Washington	$310K	+$299K	8	0.14%	New
4519	EWP Elevation Wealth Partners Santa Rosa, California	$310K	-$33.6K	5	0.15%	Reduced
4520	HWM Hemington Wealth Management Falls Church, Virginia	$308K	-$31.2K	2	0.11%	Reduced
4521	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$308K	+$26.4K	1	0.17%	Increased
4522	WFPG Waller Financial Planning Group Columbus, Ohio	$307K	-$9.21K	1	0.08%	Reduced
4523	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$305K	-$26.9K	2	0.03%	Reduced
4524	PWS Peterson Wealth Services South Ogden, Utah	$305K	+$16.6K	1	0.11%	Increased
4525	RFP RCS Financial Planning Annapolis, Maryland	$305K	$0	1	0.19%	Maintained