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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	TA TKG Advisors Valparaiso, Indiana	$205K	-$1.88M	1	0.1%	Reduced
5277	TS TradeWell Securities Fort Wayne, Indiana	$204K	+$190K	1	0.11%	New
5278	GC Gruss & Co West Palm Beach, Florida	$204K	+$190K	1	0.89%	New
5279	FEM Fulcrum Equity Management Plano, Texas	$204K	-$468K	1	0.22%	Reduced
5280	CCA Cora Capital Advisors Marlton, New Jersey	$204K	+$195K	1	0.1%	New
5281	MCA Maryland Capital Advisors Chester, Maryland	$204K	+$17.4K	8	0.09%	Increased
5282	BWG Balanced Wealth Group Westlake, Ohio	$203K	$0	1	0.1%	Maintained
5283	IFPL Investments & Financial Planning LLC Lexington, Kentucky	$203K	$0	1	0.13%	Maintained
5284	RRWA Rainey & Randall Wealth Advisors Celebration, Florida	$203K	+$199K	1	0.04%	New
5285	FWM Fortress Wealth Management Culver City, California	$203K	+$199K	1	0.11%	New
5286	SA Sicart Associates New York	$203K	+$194K	1	0.07%	New
5287	CSIA Carl Stuart Investment Advisor Austin, Texas	$202K	+$194K	1	0.11%	New
5288	SFCL Strengthening Families & Communities LLC Boston, Massachusetts	$202K	+$120K	3	0.12%	Increased
5289	MWM Mittelman Wealth Management Andover, Massachusetts	$202K	+$199K	1	0.18%	New
5290	HFRG Houlihan Financial Resource Group Ashburn, Virginia	$202K	+$199K	1	0.09%	New
5291	RFG RFP Financial Group Atlanta, Georgia	$202K	-$8.29K	1	0.08%	Reduced
5292	PFM Phillips Financial Management Fort Wayne, Indiana	$202K	+$193K	1	0.02%	New
5293	LFA Livelsberger Financial Advisory Ashland, Ohio	$201K	+$654	1	9.61%	Increased
5294	IC Innealta Capital Austin, Texas	$201K	-$500	1	0.11%	Reduced
5295	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$195K	-$63.6K	4	0.03%	Reduced
5296	HBCM Heron Bay Capital Management Bloomfield Hills, Michigan	$193K	-$186K	2	0.04%	Reduced
5297	MAS MPWM Advisory Solutions Alpharetta, Georgia	$192K	-$19.8K	16	0.14%	Reduced
5298	CWM Copia Wealth Management Bend, Oregon	$191K	+$27.5K	11	0.18%	Increased
5299	CAM Clarity Asset Management Ames, Iowa	$191K	-$20.3K	3	0.12%	Reduced
5300	TC Tacita Capital Toronto, Ontario, Canada	$186K	+$11.5K	3	0.13%	Increased