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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
6101	FF Friday Financial Dubuque, Iowa	$221K	$0	1	0.06%	Maintained
6102	TIA Tandem Investment Advisors Charleston, South Carolina	$221K	-$342K	1	0.01%	Reduced
6103	TCMP Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania	$221K	-$305K	1	0.04%	Reduced
6104	AGA Arch Global Advisors New York	$220K	+$188K	1	0.1%	New
6105	CIAS CBIZ Investment Advisory Services Independence, Ohio	$220K	$0	11	0.01%	Maintained
6106	EdgePoint Investment Group Toronto, Ontario, Canada	$220K	$0	1	0%	Maintained
6107	WCM Wealthcare Capital Management Richmond, Virginia	$219K	-$734	1	0.02%	Reduced
6108	MC Matters Capital Miami, Florida	$219K	$0	1	0.15%	Maintained
6109	AC AWM Capital Phoenix, Arizona	$219K	+$211K	1	0.02%	New
6110	FAC Financial Advisory Corporation Grand Rapids, Michigan	$218K	+$217K	1	0.03%	New
6111	FTIA Four Tree Island Advisory Portsmouth, New Hampshire	$218K	-$34.1K	1	0.07%	Reduced
6112	LFA Longview Financial Advisors Huntsville, Alabama	$218K	-$54.9K	1	0.13%	Reduced
6113	CW Cedarwood Wealth Highlands Ranch, Colorado	$218K	+$182K	1	0.16%	New
6114	R Rebalance Palo Alto, California	$218K	$0	1	0.01%	Maintained
6115	PCM Ping Capital Management New York	$216K	+$222K	1	0.05%	New
6116	KWA Kondo Wealth Advisors Pasadena, California	$216K	+$181K	1	0.07%	New
6117	DWM DeLarme Wealth Management Palos Verdes Estates, California	$216K	-$204K	1	0.13%	Reduced
6118	VFG Valley Financial Group Ambler, Pennsylvania	$216K	-$103K	1	0.11%	Reduced
6119	AFTS American Financial & Tax Strategies New York	$215K	+$180K	1	0.1%	New
6120	BHFP Blom & Howell Financial Planning Modesto, California	$215K	-$917	1	0.18%	Reduced
6121	NCM Neumann Capital Management Foster City, California	$214K	$0	1	0.14%	Maintained
6122	TA TPG Advisors Northfield, Illinois	$214K	-$8.11K	1	0.12%	Reduced
6123	BWG Berry Wealth Group Granbury, Texas	$214K	+$1.62K	1	0.69%	Increased
6124	BI Berkeley Inc Boise, Idaho	$214K	$0	1	0.07%	Maintained
6125	RCA Runnymede Capital Advisors Dublin, Ohio	$213K	+$9.54K	1	0.13%	Increased