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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
5601	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$158K	$0	1	0.08%	Maintained
5602	PWA Peterson Wealth Advisors Orem, Utah	$157K	$0	1	0.02%	Maintained
5603	PSFG Park Square Financial Group Roswell, Georgia	$155K	-$1.43M	6	0.67%	Reduced
5604	BGA Battery Global Advisors Boston, Massachusetts	$152K	$0	5	0.07%	Maintained
5605	PWA Principia Wealth Advisory Dallas, Texas	$150K	+$4.22K	30	0.1%	Increased
5606	YAL Your Advocates Ltd Houston, Texas	$149K	+$908	4	0.05%	Increased
5607	SWP SIMA Wealth Partners North Chesterfield, Virginia	$149K	+$10.9K	3	0.11%	Increased
5608	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$144K	+$836	2	0.08%	Increased
5609	PCC Park Circle Company Baltimore, Maryland	$141K	-$84.4K	2	0.12%	Reduced
5610	KFP Keener Financial Planning Keller, Texas	$141K	$0	5	0.07%	Maintained
5611	WAM Warberg Asset Management Winnetka, Illinois	$141K	+$106K	2	0.02%	Increased
5612	BCWM Ball & Co Wealth Management Franklin, Tennessee	$140K	$0	3	0.09%	Maintained
5613	CF Collier Financial Denver, Colorado	$139K	+$128K	2	0.1%	New
5614	BSC Brown Shipley & Co London, United Kingdom	$139K	-$260K	2	0.07%	Reduced
5615	WI Wahed Invest New York	$135K	+$800	1	0.02%	Increased
5616	CFS Compass Financial Services West Des Moines, Iowa	$135K	+$12.3K	6	0.06%	Increased
5617	KP Kitching Partners Conshohocken, Pennsylvania	$133K	-$325K	1	0.13%	Reduced
5618	AIP Alexis Investment Partners Montgomery, Texas	$131K	+$121K	4	0.01%	New
5619	HC Hoese & Co Glencoe, Minnesota	$129K	$0	2	0.1%	Maintained
5620	JWS Juncture Wealth Strategies Scottsdale, Arizona	$125K	-$479K	1	0.04%	Reduced
5621	ZC Zeit Capital Greenwood Village, Colorado	$119K	+$69.7K	1	0.08%	Increased
5622	W Wealthquest Cincinnati, Ohio	$117K	-$2.58M	1	0.01%	Reduced
5623	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$113K	$0	1	0.01%	Maintained
5624	IWM Inlight Wealth Management Atlanta, Georgia	$112K	$0	4	0.05%	Maintained
5625	PIS POM Investment Strategies Raleigh, North Carolina	$112K	+$16.7K	6	0.06%	Increased