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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	CFP Curran Financial Partners Daniel Island, South Carolina	$325K	-$77.6K	1	0.11%	Reduced
4502	DWM Dopkins Wealth Management Williamsville, New York	$324K	-$58.1K	1	0.2%	Reduced
4503	AAG Accordant Advisory Group Annapolis, Maryland	$324K	-$85.6K	4	0.31%	Reduced
4504	NAMM NorthStar Asset Management (Massachusetts) Boston, Massachusetts	$324K	$0	1	0.08%	Maintained
4505	IF Insight Folios Charlotte, North Carolina	$324K	-$10.5K	1	0.13%	Reduced
4506	PWS Peterson Wealth Services South Ogden, Utah	$323K	+$1.08K	1	0.11%	Increased
4507	MAM Mainsail Asset Management Birmingham, Alabama	$322K	+$286K	1	0.26%	New
4508	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$321K	$0	1	0.12%	Maintained
4509	TWP Tower Wealth Partners Lewisburg, Pennsylvania	$320K	+$303K	1	0.2%	New
4510	SFG SVB Financial Group Dallas, Texas	$320K	$0	1	0.22%	Maintained
4511	GCM Glaxis Capital Management Sarasota, Florida	$319K	-$1.4M	1	0.55%	Reduced
4512	MWA MN Wealth Advisors Overland Park, Kansas	$319K	+$284K	1	0.19%	New
4513	SI SimpliFi Inc San Diego, California	$318K	$0	1	0.15%	Maintained
4514	AL ACAS LLC Rancho Santa Fe, California	$318K	-$23.1K	1	0.28%	Reduced
4515	RFP RCS Financial Planning Annapolis, Maryland	$317K	$0	1	0.19%	Maintained
4516	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$317K	$0	1	0.17%	Maintained
4517	RCS Retirement Capital Strategies San Jose, California	$317K	-$80.5K	1	0.13%	Reduced
4518	HKIMG Hutchens & Kramer Investment Management Group Carmel, Indiana	$316K	+$102K	1	0.17%	Increased
4519	OCG Opus Capital Group Cincinnati, Ohio	$314K	-$6.47K	1	0.04%	Reduced
4520	IWA Inspirion Wealth Advisors Libertyville, Illinois	$314K	$0	1	0.05%	Maintained
4521	HWMC Heritage Wealth Management (California) San Diego, California	$313K	-$22.2K	1	0.23%	Reduced
4522	LC Lincoln Capital Lincoln, Nebraska	$313K	-$42.4K	1	0.07%	Reduced
4523	BIM Breakwater Investment Management Seattle, Washington	$313K	-$1.55K	8	0.14%	Reduced
4524	PW Peninsula Wealth San Francisco, California	$312K	-$39.2K	1	0.06%	Reduced
4525	RBC Roble Belko & Company Sewickley, Pennsylvania	$312K	-$958	7	0.05%	Reduced