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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
4651	OCFG O'Connor Financial Group Quincy, Illinois	$237K	+$231K	2	0.14%	New
4652	NL NDWM LLC La Jolla, California	$237K	$0	1	0.22%	Maintained
4653	EA Ergawealth Advisors Oak Brook, Illinois	$235K	$0	1	0.13%	Maintained
4654	AWM Austin Wealth Management Austin, Texas	$235K	$0	1	0.06%	Maintained
4655	AC Aldebaran Capital Carmel, Indiana	$234K	+$197K	1	0.22%	New
4656	BDL Bey-Douglas LLC Marietta, Georgia	$234K	+$216K	1	0.22%	New
4657	TAM Trust Asset Management Houston, Texas	$234K	$0	1	0.02%	Maintained
4658	ACM Arlington Capital Management Arlington Heights, Illinois	$233K	-$832K	1	0.19%	Reduced
4659	HAS Holland Advisory Services Ormond Beach, Florida	$232K	+$31.2K	1	0.25%	Increased
4660	SIM Sandia Investment Management Boston, Massachusetts	$232K	-$3.28M	1	0.22%	Reduced
4661	AM Account Management Boxford, Massachusetts	$232K	-$742K	1	0.25%	Reduced
4662	JWM JFG Wealth Management Denver, Colorado	$230K	-$341K	1	0.06%	Reduced
4663	RCM Ridgepath Capital Management Knoxville, Tennessee	$230K	+$194K	1	0.26%	New
4664	UW Unique Wealth Clearwater, Florida	$230K	$0	1	0.07%	Maintained
4665	GL Gerber LLC Columbus, Ohio	$230K	-$120K	1	0.19%	Reduced
4666	HBK Investments Dallas, Texas	$230K	-$346K	1	0%	Reduced
4667	CPRC Consolidated Portfolio Review Corp Woodbury, New York	$229K	-$2.09M	1	0.06%	Reduced
4668	CMF Counterpoint Mutual Funds San Diego, California	$228K	-$224K	1	0.06%	Reduced
4669	HAS Horizon Advisory Services West Henrietta, New York	$228K	+$222K	1	0.11%	New
4670	CC Constitution Capital Shelton, Connecticut	$227K	-$267K	1	0.13%	Reduced
4671	EP EPIQ Partners Minneapolis, Minnesota	$227K	+$219K	1	0.15%	New
4672	IWP Innova Wealth Partners Newtown, Pennsylvania	$227K	+$219K	1	0.18%	New
4673	GS Gagnon Securities New York	$227K	+$95.6K	1	0.05%	Increased
4674	WFA West Financial Advisors Des Moines, Iowa	$226K	$0	2	0.05%	Maintained
4675	CWM Cedar Wealth Management Walnut Creek, California	$226K	+$117K	6	0.07%	Increased