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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
5451	EP EPIQ Partners Minneapolis, Minnesota	$250K	$0	1	0.12%	Maintained
5452	JA JVL Associates Wyoming, Michigan	$249K	+$222K	1	0.08%	New
5453	FAFN First Affirmative Financial Network Colorado Springs, Colorado	$249K	+$221K	1	0.12%	New
5454	HI Human Investing Lake Oswego, Oregon	$248K	+$2.95K	1	0.04%	Increased
5455	NCM Northwest Capital Management Lake Oswego, Oregon	$248K	+$157K	5	0.26%	Increased
5456	RFG RFP Financial Group Atlanta, Georgia	$248K	+$20.9K	1	0.1%	Increased
5457	BI Beckerman Institutional Ocean Grove, New Jersey	$247K	-$109K	1	0.15%	Reduced
5458	EIA Eastover Investment Advisors Charlotte, North Carolina	$246K	-$8.73M	1	0.11%	Reduced
5459	XC XY Capital Central, Hong Kong	$245K	+$258K	1	0.13%	New
5460	SHF Stage Harbor Financial Westwood, Massachusetts	$245K	-$2.93K	1	0.18%	Reduced
5461	EWA EQ Wealth Advisors Dallas, Texas	$245K	-$234K	1	0.16%	Reduced
5462	FA Financial Avengers Oakland, California	$245K	+$273	1	0.11%	Increased
5463	Barings Charlotte, North Carolina	$244K	+$216K	1	0%	New
5464	AFO Allie Family Office Miami, Florida	$243K	$0	1	0.12%	Maintained
5465	FA Fermata Advisors Sonoma, California	$243K	$0	1	0.06%	Maintained
5466	TPF Tribridge Partners Financial Columbia, Maryland	$243K	$0	1	0.11%	Maintained
5467	GMFG Greater Midwest Financial Group St. Paul, Minnesota	$242K	+$273	1	0.16%	Increased
5468	GSC Ground Swell Capital Folly Beach, South Carolina	$242K	-$328K	2	0.53%	Reduced
5469	KCAM Kagan Cocozza Asset Management Mickleton, New Jersey	$241K	+$273	1	0.18%	Increased
5470	EFG Ehrlich Financial Group Laguna Niguel, California	$241K	+$215K	1	0.14%	New
5471	DFS Dixon Fnancial Services Lafayette, California	$240K	+$218K	1	0.11%	New
5472	VP Verisail Partners Chamblee, Georgia	$240K	$0	1	0.1%	Maintained
5473	FLC Fifth Lane Capital Austin, Texas	$240K	+$185	1	0.24%	Increased
5474	HNWA Henrickson Nauta Wealth Advisors Belmont, Michigan	$239K	+$3.69K	1	0.08%	Increased
5475	MFA Morling Financial Advisors Fremont, California	$239K	-$18.6K	1	0.08%	Reduced