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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
5101	CC Cornerstone Capital Palo Alto, California	$1.16M	+$233K	3	0.1%	Increased
5102	CSI Clark & Stuart Inc Portland, Maine	$1.16M	+$236K	3	0.73%	Increased
5103	KW Keyvantage Wealth Bethlehem, Pennsylvania	$1.16M	-$215K	3	0.44%	Reduced
5104	NFA Northwest Financial Advisors Herndon, Virginia	$1.16M	+$6.07K	3	0.15%	Increased
5105	CFG Clayton Financial Group St. Louis, Missouri	$1.16M	-$208K	1	0.64%	Reduced
5106	Axa Paris, France	$1.16M	-$66.4K	2	1.27%	Reduced
5107	CWMG Compass Wealth Management (Georgia) Atlanta, Georgia	$1.16M	$0	3	0.46%	Maintained
5108	PHM Prospect Hill Management Short Hills, New Jersey	$1.16M	+$750K	1	0.45%	Increased
5109	FI Financial Insights Tacoma, Washington	$1.16M	+$208K	3	0.31%	Increased
5110	OFG Omega Financial Group Santa Barbara, California	$1.16M	-$301K	3	0.35%	Reduced
5111	CIM Catalyst Investment Management Windham, New Hampshire	$1.16M	+$129K	2	1.05%	Increased
5112	GCP Gill Capital Partners Denver, Colorado	$1.16M	+$14.9K	16	0.31%	Increased
5113	CWA Consilio Wealth Advisors Bellevue, Washington	$1.16M	-$24.7K	3	0.28%	Reduced
5114	PG Proffitt & Goodson Knoxville, Tennessee	$1.16M	+$182K	6	0.16%	Increased
5115	PPA Pacific Point Advisors Rancho Santa Fe, California	$1.16M	-$65.4K	2	0.53%	Reduced
5116	SLC Second Line Capital Metairie, Louisiana	$1.16M	-$525K	3	0.22%	Reduced
5117	SSCA South Shore Capital Advisors Cohasset, Massachusetts	$1.15M	-$6.03K	2	0.77%	Reduced
5118	OBWA Oak Barrel Wealth Advisory Reston, Virginia	$1.15M	+$1.29M	2	0.51%	New
5119	BIP Blueprint Investment Partners Greensboro, North Carolina	$1.15M	+$1.28M	1	0.1%	New
5120	SEM Strategic Equity Management Tucson, Arizona	$1.15M	-$834K	5	0.39%	Reduced
5121	DEM Disciplined Equity Management Neptune Beach, Florida	$1.15M	-$13.6K	1	0.51%	Reduced
5122	RBC Roble Belko & Company Sewickley, Pennsylvania	$1.15M	-$2.96K	16	0.12%	Reduced
5123	AWS Aspen Wealth Strategies Arvada, Colorado	$1.15M	+$47.3K	2	0.56%	Increased
5124	OIS OneAscent Investment Solutions Birmingham, Alabama	$1.15M	-$435K	3	1.09%	Reduced
5125	MWM McMill Wealth Management Norfolk, Nebraska	$1.15M	-$202K	3	0.27%	Reduced