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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
4901	SP Sequent Planning Omaha, Nebraska	$388K	+$5.56K	1	0.14%	Increased
4902	Crane Advisory Fullerton, California	$386K	$0	1	0.07%	Maintained
4903	CMP Coston McIsaac & Partners Bar Harbor, Maine	$386K	+$1.34K	12	0.11%	Increased
4904	MFG Mainsail Financial Group Bellevue, Washington	$386K	-$450K	1	0.22%	Reduced
4905	AF Aldebaran Financial	$386K	+$21.1K	1	0.45%	Increased
4906	KC Kepos Capital New York	$384K	-$3.76M	1	0.33%	Reduced
4907	CWG Crown Wealth Group Charlotte, North Carolina	$381K	+$63K	2	0.16%	Increased
4908	JWM JFG Wealth Management Denver, Colorado	$379K	+$58.2K	1	0.09%	Increased
4909	Nexpoint Asset Management Dallas, Texas	$378K	+$224K	1	0.04%	Increased
4910	Goodman Financial Houston, Texas	$378K	+$291K	1	0.08%	New
4911	Suncoast Equity Management Tampa, Florida	$378K	+$291K	1	0.04%	New
4912	FS Ferguson Shapiro Decatur, Georgia	$378K	$0	1	0.14%	Maintained
4913	Curran Financial Partners Daniel Island, South Carolina	$377K	+$46.8K	1	0.1%	Increased
4914	SIA Sovereign Investment Advisors Phoenix, Arizona	$377K	+$413K	1	0.11%	New
4915	VAMG Voisard Asset Management Group Grand Rapids, Michigan	$374K	-$245K	1	0.13%	Reduced
4916	PIS POM Investment Strategies Raleigh, North Carolina	$373K	+$12.1K	6	0.28%	Increased
4917	AM Account Management Boxford, Massachusetts	$372K	+$47.1K	1	0.44%	Increased
4918	CWM C2C Wealth Management Scottsdale, Arizona	$372K	$0	1	0.34%	Maintained
4919	LIS Legacy Investment Solutions Meridian, Idaho	$371K	+$59.1K	15	0.24%	Increased
4920	LWMI Legacy Wealth Management (Idaho) Boise, Idaho	$371K	+$59.1K	15	0.24%	Increased
4921	HBK Investments Dallas, Texas	$370K	-$510K	1	0%	Reduced
4922	SA Sage Advisors Boulder, Colorado	$369K	+$284K	1	0.28%	New
4923	Financial Synergies Wealth Advisors Houston, Texas	$369K	+$284K	1	0.05%	New
4924	MWM Meritas Wealth Management Larkspur, California	$368K	+$284K	1	0.22%	New
4925	VFO Virtus Family Office El Paso, Texas	$366K	-$2.29M	1	0.46%	Reduced