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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
4551	AAIM Asset Advisors Investment Management Augusta, Georgia	$361K	$0	1	0.04%	Maintained
4552	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$360K	-$40.8K	1	0.12%	Reduced
4553	AFS Annapolis Financial Services Annapolis, Maryland	$356K	-$264K	14	0.11%	Reduced
4554	HFF Halter Ferguson Financial Carmel, Indiana	$355K	$0	1	0.19%	Maintained
4555	AL ACAS LLC Rancho Santa Fe, California	$355K	+$11.8K	1	0.29%	Increased
4556	EWP Elevation Wealth Partners Santa Rosa, California	$355K	-$1.42K	5	0.15%	Reduced
4557	VFIC Valley Forge Investment Consultants Audubon, Pennsylvania	$355K	+$537	1	0.12%	Increased
4558	IAM Iridian Asset Management Westport, Connecticut	$354K	+$3.24K	1	0.08%	Increased
4559	CWM CarsonAllaria Wealth Management Glen Carbon, Illinois	$352K	+$68.3K	13	0.2%	Increased
4560	CA Crane Advisory Fullerton, California	$351K	+$54K	1	0.06%	Increased
4561	DFG Dupree Financial Group Lexington, Kentucky	$350K	$0	1	0.14%	Maintained
4562	PIS POM Investment Strategies Raleigh, North Carolina	$348K	-$33.4K	5	0.27%	Reduced
4563	FS Ferguson Shapiro Decatur, Georgia	$346K	$0	1	0.13%	Maintained
4564	FOFP Fee-Only Financial Planning Okatie, South Carolina	$345K	$0	1	0.22%	Maintained
4565	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$345K	$0	1	0.13%	Maintained
4566	IF Insight Folios Charlotte, North Carolina	$344K	+$6.17K	1	0.12%	Increased
4567	PIA Panoramic Investment Advisors Denver, Colorado	$343K	+$315K	1	0.24%	New
4568	AWM Arista Wealth Management Las Vegas, Nevada	$343K	+$1.47K	1	0.08%	Increased
4569	RDIA RE Dickinson Investment Advisors Council Bluffs, Iowa	$340K	$0	6	0.19%	Maintained
4570	CM Capital Management Glen Allen, Virginia	$338K	$0	1	0.06%	Maintained
4571	Millburn Ridgefield Corp New York	$338K	+$238K	5	0.01%	Increased
4572	USWIA UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania	$338K	+$71.7K	1	0.38%	Increased
4573	RBC Roble Belko & Company Sewickley, Pennsylvania	$337K	+$5.52K	7	0.05%	Increased
4574	WN Williams & Novak Westlake Village, California	$336K	+$326K	1	0.31%	New
4575	SA Skyline Advisors Bellingham, Washington	$332K	$0	1	0.14%	Maintained