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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
5151	MCA Martin Capital Advisors San Antonio, Texas	$407K	+$64.5K	1	0.27%	Increased
5152	AAIM Asset Advisors Investment Management Augusta, Georgia	$406K	$0	1	0.04%	Maintained
5153	SCA Sulzberger Capital Advisors Miami, Florida	$406K	$0	1	0.47%	Maintained
5154	IC Ikarian Capital Dallas, Texas	$402K	$0	1	0.08%	Maintained
5155	OCM Objective Capital Management Pepper Pike, Ohio	$402K	+$40.7K	1	0.45%	Increased
5156	BSC Brown Shipley & Co London, United Kingdom	$401K	+$254K	3	0.22%	Increased
5157	LIS Legacy Investment Solutions Meridian, Idaho	$400K	+$357K	14	0.21%	New
5158	LWMI Legacy Wealth Management (Idaho) Boise, Idaho	$400K	-$42.2K	14	0.21%	Reduced
5159	O3W Omni 360 Wealth Plainsboro, New Jersey	$400K	$0	1	0.25%	Maintained
5160	PWM Partnership Wealth Management Towson, Maryland	$398K	$0	1	0.32%	Maintained
5161	SFG Synergy Financial Group San Ramon, California	$397K	+$5.04K	1	0.29%	Increased
5162	PWM PTM Wealth Management North Wales, United States	$396K	+$2.81K	1	0.26%	Increased
5163	BWA BlueChip Wealth Advisors Milton, Georgia	$395K	+$68.9K	1	0.18%	Increased
5164	TFG Team Financial Group Temecula, California	$395K	+$342K	6	0.19%	New
5165	BW BostonPremier Wealth Hanover, Massachusetts	$394K	-$31.8K	1	0.22%	Reduced
5166	HSWM Hubbell Strickland Wealth Management New Orleans, Louisiana	$394K	-$6.45K	1	0.17%	Reduced
5167	PE Point72 Europe London, United Kingdom	$393K	+$477K	1	0.02%	New
5168	VBFG Vishria Bird Financial Group Memphis, Tennessee	$391K	$0	1	0.13%	Maintained
5169	NWM Navigoe Wealth Management Redondo Beach, California	$391K	$0	6	0.3%	Maintained
5170	FS Ferguson Shapiro Decatur, Georgia	$389K	$0	1	0.13%	Maintained
5171	PFP Paragon Financial Partners Woodland Hills, California	$388K	$0	1	0.26%	Maintained
5172	CWM CarsonAllaria Wealth Management Glen Carbon, Illinois	$387K	+$5.73K	11	0.21%	Increased
5173	CAM Clark Asset Management Stratham, New Hampshire	$386K	+$353K	1	0.05%	New
5174	WWM WT Wealth Management Scottsdale, Arizona	$386K	-$14K	1	0.11%	Reduced
5175	NI Natural Investments Windsor, California	$384K	$0	1	0.1%	Maintained