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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
6051	TCCM Timber Creek Capital Management Boston, Massachusetts	$238K	+$200K	1	0.05%	New
6052	RCP Roan Capital Partners Johnson City, Tennessee	$238K	$0	1	0.2%	Maintained
6053	TWM Tolleson Wealth Management Dallas, Texas	$238K	$0	1	0.03%	Maintained
6054	DWA Delap Wealth Advisory Lake Oswego, Oregon	$238K	$0	1	0.08%	Maintained
6055	ACA Ascension Capital Advisors Houston, Texas	$237K	+$199K	1	0.07%	New
6056	PCMM Piedmont Capital Management (Montana) Whitefish, Montana	$237K	+$199K	1	0.12%	New
6057	AI Arrien Investments Boise, Idaho	$237K	$0	1	0.12%	Maintained
6058	BMC Bear Mountain Capital Seattle, Washington	$237K	-$47.9K	8	0.07%	Reduced
6059	GW Graetz Wealth Jenison, Michigan	$237K	+$32.2K	1	0.19%	Increased
6060	DW Dodds Wealth Greenwood Village, Colorado	$236K	+$229K	1	0.05%	New
6061	KLI Kelman-Lazarov Inc Memphis, Tennessee	$236K	+$198K	1	0.03%	New
6062	LI Louisbourg Investments Dieppe, New Brunswick, Canada	$236K	-$137K	6	0.04%	Reduced
6063	RCA Rose Capital Advisors Miami Beach, Florida	$235K	+$234K	1	0.12%	New
6064	LKBC L.K. Benson & Company Baltimore, Maryland	$235K	$0	1	0.07%	Maintained
6065	3FI 3 Factor Indexing Sacramento, California	$235K	-$104	15	0.2%	Reduced
6066	IPW Intergy Private Wealth Colorado Springs, Colorado	$234K	+$226K	1	0.05%	New
6067	CCA Collaborative Capital Advisors New York	$234K	+$226K	1	0.15%	New
6068	CCM Colorado Capital Management Boulder, Colorado	$234K	+$196K	1	0.08%	New
6069	PBF Petix & Botte Financial La Mesa, California	$233K	+$113K	1	0.05%	Increased
6070	SPA Shore Point Advisors Brielle, New Jersey	$233K	-$77.8K	1	0.08%	Reduced
6071	AC Annandale Capital Dallas, Texas	$233K	-$255K	1	0.03%	Reduced
6072	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$233K	+$273K	1	0.07%	New
6073	SI SimpliFi Inc San Diego, California	$232K	-$25.4K	1	0.09%	Reduced
6074	MFN Midwest Financial Network Tinley Park, Illinois	$231K	+$258K	1	0.16%	New
6075	PIS POM Investment Strategies Raleigh, North Carolina	$231K	-$195K	10	0.26%	Reduced