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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
5276	DI Disciplined Investments Tulsa, Oklahoma	$201K	+$215K	1	0.1%	New
5277	PWA Peterson Wealth Advisors Orem, Utah	$201K	$0	1	0.04%	Maintained
5278	MGWA Monument Group Wealth Advisors Concord, Massachusetts	$201K	-$2.29K	1	0.14%	Reduced
5279	PWP PrairieView Wealth Partners Orland Park, Illinois	$200K	$0	1	0.22%	Maintained
5280	LAMC Longview Asset Management (California) San Rafael, California	$199K	+$195K	5	0.13%	New
5281	MCAI Members Capital Advisors Inc Madison, Wisconsin	$199K	$0	1	0.18%	Maintained
5282	MLM Mount Lucas Management Newtown, Pennsylvania	$198K	-$42.7K	1	0.07%	Reduced
5283	1L 10Elms LLP Tulsa, Oklahoma	$197K	+$214K	2	0.2%	New
5284	TCM Tanaka Capital Management New York	$196K	-$75.9K	1	0.45%	Reduced
5285	M MYeCFO La Jolla, California	$193K	+$91.6K	1	0.1%	New
5286	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$188K	-$30.4K	1	0.12%	Reduced
5287	AWM Activest Wealth Management Aventure, Florida	$186K	-$1.24K	10	0.05%	Reduced
5288	MIM Meridiem Investment Management London, United Kingdom	$185K	$0	1	0%	Maintained
5289	SWM Sanctuary Wealth Management Pocatello, Idaho	$184K	-$51.5K	4	0.12%	Reduced
5290	PCC Park Circle Company Baltimore, Maryland	$178K	$0	4	0.16%	Maintained
5291	PMIM Prudent Man Investment Management Louisville, Colorado	$178K	+$200K	1	0.1%	New
5292	FA Financial Avengers Oakland, California	$177K	-$37.2K	3	0.08%	Reduced
5293	BSC Brown Shipley & Co London, United Kingdom	$173K	-$143K	2	0.09%	Reduced
5294	FWM FLP Wealth Management Bentonville, Arkansas	$168K	+$169K	5	0.43%	New
5295	CWM Copia Wealth Management Bend, Oregon	$167K	+$162K	12	0.16%	New
5296	KPP Kings Path Partners Sugar Land, Texas	$167K	+$58.2K	4	0.07%	Increased
5297	TC Tacita Capital Toronto, Ontario, Canada	$167K	-$41.1K	3	0.12%	Reduced
5298	MCA Maryland Capital Advisors Chester, Maryland	$166K	+$480	6	0.08%	Increased
5299	NCM Northwest Capital Management Lake Oswego, Oregon	$165K	+$8.79K	9	0.07%	Increased
5300	KWAG Kiely Wealth Advisory Group Kernersville, North Carolina	$163K	$0	5	0.1%	Maintained