NORTH STAR
North Star State
STABLE
Mode: LIVE
Aligned Assets
65 / 167
Participation
38.9%
Trend: FLAT
Average Score
7.19
Stability: DEVELOPING
Transition Signal
NONE
Leadership Stability
DEVELOPING
Sector Alignment
Technology
15
Industrials
9
Healthcare
9
Consumer
8
Defense
6
Financials
5
Energy
4
Utilities
3
Reserve / Ballast
3
Telecom
2
Materials
1
Aerospace
0
Real Estate
0
ALIGNED
ETNGLDLNGSCHDSGOVAAAMDAMTAMZNASMLAVGOBAESYBCCBRK.BBWXTCATCHDCICLCSCODEDGXDHIFLRGDGEVGILDGOOGHALHONICEITTJKHYJNJJPMKMIKOLLYLMTMCDMETAMPWRMRKMSFTNBISNOCNVDANWEORCLPANWPEPREGNRTXSLBTJXTMUSTSMTWUNHVRSNWMTXLHXLIXLUXYL
CONDITIONAL
ABABTAEEALLARESAVAAWKBABACBAEBKRBPBWCCNQCOPCPERCTRACVSCVXCXDELLDOWDPRODRIDRSDUKEEMRETFFRGDXGEGFSGLWGMGSATHIIHSYINTCJEPILDOSLHXMLMMMMMRVLNEENFLXNIONOBLNOVNOWNUOLNOSKOXYPLTRPRUPZZAQSRSHELSOSPUTTPGTSCOUBERUSBVGVMCVTRWFCWWDXEXLBXLCXLEXLFXLKXLPXLYXOMADMEADSYNOKPPLTRIGSLVTSLAVOD
FRAGILE
ARKKBHPDVNHUTKTOSONDSSOFIUECUSOVALE
BLOCKED
NNEOKLO
Search Universe
Showing 167 of 167 universe companies
| Ticker | Sector | Score | Anchor | Role | Status |
|---|---|---|---|---|---|
| ETN | Industrials | 9 | GREEN | Power / Grid Infrastructure | aligned |
| GLD | Reserve / Ballast | 9 | GREEN | Monetary Anchor | aligned |
| LNG | Energy | 9 | GREEN | LNG Export Infrastructure | aligned |
| SCHD | Reserve / Ballast | 9 | GREEN | Dividend Income Anchor | aligned |
| SGOV | Reserve / Ballast | 9 | GREEN | Cash / Optionality Anchor / Industrial Infrastructure | aligned |
| AA | Materials | 8 | GREEN | Aluminum Producer | aligned |
| AMD | Technology | 8 | GREEN | Semiconductor Secondary Leader | aligned |
| AMT | Telecom | 8 | GREEN | Anchor / Semiconductor | aligned |
| AMZN | Technology | 8 | GREEN | Platform Infrastructure Leader | aligned |
| ASML | Technology | 8 | GREEN | Semiconductor Monopoly | aligned |
| AVGO | Technology | 8 | GREEN | Infrastructure Leader | aligned |
| BAESY | Defense | 8 | GREEN | Defense Prime | aligned |
| BCC | Industrials | 8 | GREEN | Building Materials Compounder | aligned |
| BRK.B | Financials | 8 | GREEN | Capital Allocator Anchor | aligned |
| BWXT | Defense | 8 | GREEN | Nuclear Components / Defense | aligned |
| CAT | Industrials | 8 | GREEN | Heavy Infrastructure Equipment | aligned |
| CHD | Consumer | 8 | GREEN | Consumer Staples Leader | aligned |
| CI | Healthcare | 8 | GREEN | Healthcare Insurance Leader | aligned |
| CL | Consumer | 8 | GREEN | Consumer Staples Leader | aligned |
| CSCO | Technology | 8 | GREEN | Network Infrastructure | aligned |
| DE | Industrials | 8 | GREEN | Ag / Infrastructure Leader | aligned |
| DGX | Healthcare | 8 | GREEN | Healthcare Services Leader | aligned |
| DHI | Consumer | 8 | GREEN | Housing Leader | aligned |
| FLR | Industrials | 8 | GREEN | Infrastructure EPC Leader | aligned |
| GD | Defense | 8 | GREEN | Defense Prime | aligned |
| GEV | Industrials | 8 | GREEN | Electrification / Power Infrastructure | aligned |
| GILD | Healthcare | 8 | GREEN | Biopharma Leader | aligned |
| GOOG | Technology | 8 | GREEN | Platform Leader | aligned |
| HAL | Energy | 8 | GREEN | Energy Services Leader | aligned |
| HON | Industrials | 8 | GREEN | Industrial Systems Leader | aligned |
| ICE | Financials | 8 | GREEN | Exchange Platform | aligned |
| ITT | Industrials | 8 | GREEN | Industrial Process Leader | aligned |
| JKHY | Financials | 8 | GREEN | Financial Infrastructure Leader | aligned |
| JNJ | Healthcare | 8 | GREEN | Healthcare Anchor | aligned |
| JPM | Financials | 8 | GREEN | Financials Leader | aligned |
| KMI | Energy | 8 | GREEN | Pipeline Infrastructure | aligned |
| KO | Consumer | 8 | GREEN | Consumer Staples Anchor | aligned |
| LLY | Healthcare | 8 | GREEN | Healthcare Leader | aligned |
| LMT | Defense | 8 | GREEN | Defense Prime | aligned |
| MCD | Consumer | 8 | GREEN | Consumer Anchor | aligned |
| META | Technology | 8 | GREEN | Platform Leader | aligned |
| MPWR | Technology | 8 | GREEN | Power Semiconductor Leader | aligned |
| MRK | Healthcare | 8 | GREEN | Healthcare Leader / Healthcare Services | aligned |
| MSFT | Technology | 8 | GREEN | Platform Leader | aligned |
| NBIS | Technology | 8 | GREEN | AI Infrastructure | aligned |
| NOC | Defense | 8 | GREEN | Defense Prime | aligned |
| NVDA | Technology | 8 | GREEN | Selective Tech Leader | aligned |
| NWE | Utilities | 8 | GREEN | Utility Anchor | aligned |
| ORCL | Technology | 8 | GREEN | Leader | aligned |
| PANW | Technology | 8 | GREEN | Cybersecurity Infrastructure Leader | aligned |
| PEP | Consumer | 8 | GREEN | Consumer Staples Anchor | aligned |
| REGN | Healthcare | 8 | GREEN | Biotech Leader | aligned |
| RTX | Defense | 8 | GREEN | Aerospace / Defense Hybrid Leader | aligned |
| SLB | Energy | 8 | GREEN | Oilfield Services Leader | aligned |
| TJX | Consumer | 8 | GREEN | Consumer Value Leader | aligned |
| TMUS | Telecom | 8 | GREEN | Telecom Leader | aligned |
| TSM | Technology | 8 | GREEN | Semiconductor Manufacturing Anchor | aligned |
| TW | Financials | 8 | GREEN | Electronic Trading Platform | aligned |
| UNH | Healthcare | 8 | GREEN | Leader | aligned |
| VRSN | Technology | 8 | GREEN | Internet Backbone Infrastructure | aligned |
| WMT | Consumer | 8 | GREEN | Consumer Staples Anchor | aligned |
| XLH | Healthcare | 8 | GREEN | Healthcare Sector ETF | aligned |
| XLI | Industrials | 8 | GREEN | Industrials Sector ETF | aligned |
| XLU | Utilities | 8 | GREEN | Utilities Sector ETF | aligned |
| XYL | Utilities | 8 | GREEN | Water Infrastructure Technology | aligned |
| AB | Financials | 7 | GREEN | Asset Manager | conditional |
| ABT | Healthcare | 7 | GREEN | Healthcare Defensive | conditional |
| AEE | Utilities | 7 | GREEN | Utility | conditional |
| ALL | Financials | 7 | YELLOW | Insurance | conditional |
| ARES | Financials | 7 | GREEN | Alt Asset Manager | conditional |
| AVA | Utilities | 7 | GREEN | Utility | conditional |
| AWK | Utilities | 7 | GREEN | Water Utility | conditional |
| BA | Aerospace | 7 | GREEN | Cyclical Aerospace | conditional |
| BAC | Financials | 7 | GREEN | Bank | conditional |
| BAE | Defense | 7 | GREEN | Defense | conditional |
| BKR | Energy | 7 | GREEN | Energy Technology | conditional |
| BP | Energy | 7 | GREEN | Integrated Energy | conditional |
| BW | Defense | 7 | GREEN | Nuclear / Defense | conditional |
| C | Financials | 7 | GREEN | Bank | conditional |
| CNQ | Energy | 7 | GREEN | Oil Producer | conditional |
| COP | Energy | 7 | GREEN | E&P Producer | conditional |
| CPER | Materials | 7 | GREEN | Copper Basket | conditional |
| CTRA | Energy | 7 | GREEN | Natural Gas Producer | conditional |
| CVS | Healthcare | 7 | GREEN | Healthcare Defensive Aligned | conditional |
| CVX | Energy | 7 | GREEN | Integrated Energy Major | conditional |
| CX | Materials | 7 | GREEN | Cement / Materials Cyclical | conditional |
| DELL | Technology | 7 | GREEN | Pc server manufacturers | conditional |
| DOW | Materials | 7 | YELLOW | Chemicals | conditional |
| DPRO | Defense | 7 | GREEN | Drones manufacturing ISR | conditional |
| DRI | Consumer | 7 | GREEN | Consumer | conditional |
| DRS | Defense | 7 | GREEN | Defense Electronics | conditional |
| DUK | Utilities | 7 | GREEN | Electric Utility | conditional |
| E | Energy | 7 | GREEN | International Energy Major | conditional |
| EMR | Industrials | 7 | GREEN | Industrial Automation | conditional |
| ET | Energy | 7 | GREEN | Midstream Income | conditional |
| F | Consumer | 7 | GREEN | Auto | conditional |
| FR | Real Estate | 7 | GREEN | Industrial REIT | conditional |
| GDX | Materials | 7 | YELLOW | Gold Miners ETF | conditional |
| GE | Industrials | 7 | GREEN | Industrial / Aerospace Regime Spine | conditional |
| GFS | Technology | 7 | GREEN | Specialty Foundry / Semi Operator | conditional |
| GLW | Materials | 7 | GREEN | Specialty Materials | conditional |
| GM | Consumer | 7 | GREEN | Auto | conditional |
| GSAT | Telecom | 7 | GREEN | Satellite | conditional |
| HII | Defense | 7 | GREEN | Naval Defense | conditional |
| HSY | Consumer | 7 | GREEN | Consumer Staples | conditional |
| INTC | Technology | 7 | GREEN | Semi conductor manufacturer | conditional |
| JEPI | Reserve / Ballast | 7 | GREEN | Income Stabilizer | conditional |
| LDOS | Defense | 7 | GREEN | Defense IT | conditional |
| LHX | Defense | 7 | GREEN | Defense Electronics | conditional |
| MLM | Industrials | 7 | GREEN | Construction Materials | conditional |
| MMM | Industrials | 7 | GREEN | Diversified industrial | conditional |
| MRVL | Technology | 7 | GREEN | Semiconductor | conditional |
| NEE | Utilities | 7 | GREEN | Renewable Utility | conditional |
| NFLX | Technology | 7 | GREEN | Platform / Subscription Compounder | conditional |
| NIO | Consumer | 7 | GREEN | EV Auto Manufacturer | conditional |
| NOBL | Reserve / Ballast | 7 | GREEN | Dividend Aristocrats / Quality | conditional |
| NOV | Energy | 7 | GREEN | Energy Equipment – Cyclical Industrial | conditional |
| NOW | Technology | 7 | GREEN | Software | conditional |
| NU | Financials | 7 | GREEN | Digital Bank | conditional |
| OLN | Materials | 7 | YELLOW | Chemicals | conditional |
| OSK | Industrials | 7 | GREEN | Specialty Vehicles / Industrial Defense Adjacent | conditional |
| OXY | Energy | 7 | GREEN | Oil Producer | conditional |
| PLTR | Technology | 7 | GREEN | Selective Tech | conditional |
| PRU | Financials | 7 | YELLOW | Insurance | conditional |
| PZZA | Consumer | 7 | GREEN | Restaurants | conditional |
| QSR | Consumer | 7 | GREEN | Quick Service Restaurants | conditional |
| SHEL | Energy | 7 | GREEN | Integrated Energy Major | conditional |
| SO | Utilities | 7 | GREEN | Utility | conditional |
| SPUT | Materials | 7 | GREEN | Physical Uranium Exposure | conditional |
| TPG | Financials | 7 | GREEN | Alt Asset Manager | conditional |
| TSCO | Consumer | 7 | GREEN | Niche Retail Compounder | conditional |
| UBER | Consumer | 7 | GREEN | Platform Services | conditional |
| USB | Financials | 7 | GREEN | Bank Repair | conditional |
| VG | Energy | 7 | GREEN | LNG | conditional |
| VMC | Industrials | 7 | GREEN | Construction Materials | conditional |
| VTR | Real Estate | 7 | GREEN | Healthcare REIT | conditional |
| WFC | Financials | 7 | GREEN | Bank | conditional |
| WWD | Industrials | 7 | GREEN | Aero/Industrial Niche | conditional |
| XE | Energy | 7 | GREEN | Nuclear Power | conditional |
| XLB | Materials | 7 | GREEN | Materials ETF | conditional |
| XLC | Telecom | 7 | GREEN | Communications ETF | conditional |
| XLE | Energy | 7 | GREEN | Energy Sector ETF | conditional |
| XLF | Financials | 7 | GREEN | Financial Sector ETF | conditional |
| XLK | Technology | 7 | GREEN | Technology Sector ETF | conditional |
| XLP | Consumer | 7 | GREEN | Consumer Staples ETF | conditional |
| XLY | Consumer | 7 | GREEN | Consumer Discretionary ETF | conditional |
| XOM | Energy | 7 | GREEN | Integrated Energy Major | conditional |
| ADM | Consumer | 6 | YELLOW | Ag Processing / Staples Adjacent | conditional |
| EADSY | Aerospace | 6 | YELLOW | Aerospace (Commercial/Defense Mix) | conditional |
| NOK | Telecom | 6 | YELLOW | Telecom Equipment | conditional |
| PPLT | Materials | 6 | GREEN | Platinum Basket | conditional |
| RIG | Energy | 6 | YELLOW | Offshore Drill | conditional |
| SLV | Materials | 6 | GREEN | Silver Basket | conditional |
| TSLA | Consumer | 6 | GREEN | Auto / Growth | conditional |
| VOD | Telecom | 6 | YELLOW | Telecom Carrier | conditional |
| ARKK | Technology | 5 | GREEN | Growth Basket | fragile |
| BHP | Materials | 5 | GREEN | Diversified Mining / Commodity Beta | fragile |
| DVN | Energy | 5 | GREEN | E&P Commodity Beta | fragile |
| HUT | Technology | 5 | YELLOW | Crypto Miner | fragile |
| KTOS | Defense | 5 | GREEN | High-Beta Defense / Unmanned | fragile |
| ONDS | Technology | 5 | GREEN | Micro-cap Narrative Tech | fragile |
| SOFI | Financials | 5 | GREEN | Fintech Growth Beta | fragile |
| UEC | Materials | 5 | GREEN | Uranium Equity Beta | fragile |
| USO | Energy | 5 | GREEN | Crude Oil Futures Beta | fragile |
| VALE | Materials | 5 | GREEN | Iron-Ore / Commodity Beta | fragile |
| NNE | Technology | 2 | YELLOW | Nuclear Narrative | blocked |
| OKLO | Technology | 2 | YELLOW | Nuclear Speculative | blocked |
Candidate List
No candidates added yet.
Full Ranked Table
| Ticker | Sector | Score | Anchor | Role | Status |
|---|---|---|---|---|---|
| ETN | Industrials | 9 | GREEN | Power / Grid Infrastructure | aligned |
| GLD | Reserve / Ballast | 9 | GREEN | Monetary Anchor | aligned |
| LNG | Energy | 9 | GREEN | LNG Export Infrastructure | aligned |
| SCHD | Reserve / Ballast | 9 | GREEN | Dividend Income Anchor | aligned |
| SGOV | Reserve / Ballast | 9 | GREEN | Cash / Optionality Anchor / Industrial Infrastructure | aligned |
| AA | Materials | 8 | GREEN | Aluminum Producer | aligned |
| AMD | Technology | 8 | GREEN | Semiconductor Secondary Leader | aligned |
| AMT | Telecom | 8 | GREEN | Anchor / Semiconductor | aligned |
| AMZN | Technology | 8 | GREEN | Platform Infrastructure Leader | aligned |
| ASML | Technology | 8 | GREEN | Semiconductor Monopoly | aligned |
| AVGO | Technology | 8 | GREEN | Infrastructure Leader | aligned |
| BAESY | Defense | 8 | GREEN | Defense Prime | aligned |
| BCC | Industrials | 8 | GREEN | Building Materials Compounder | aligned |
| BRK.B | Financials | 8 | GREEN | Capital Allocator Anchor | aligned |
| BWXT | Defense | 8 | GREEN | Nuclear Components / Defense | aligned |
| CAT | Industrials | 8 | GREEN | Heavy Infrastructure Equipment | aligned |
| CHD | Consumer | 8 | GREEN | Consumer Staples Leader | aligned |
| CI | Healthcare | 8 | GREEN | Healthcare Insurance Leader | aligned |
| CL | Consumer | 8 | GREEN | Consumer Staples Leader | aligned |
| CSCO | Technology | 8 | GREEN | Network Infrastructure | aligned |
| DE | Industrials | 8 | GREEN | Ag / Infrastructure Leader | aligned |
| DGX | Healthcare | 8 | GREEN | Healthcare Services Leader | aligned |
| DHI | Consumer | 8 | GREEN | Housing Leader | aligned |
| FLR | Industrials | 8 | GREEN | Infrastructure EPC Leader | aligned |
| GD | Defense | 8 | GREEN | Defense Prime | aligned |
| GEV | Industrials | 8 | GREEN | Electrification / Power Infrastructure | aligned |
| GILD | Healthcare | 8 | GREEN | Biopharma Leader | aligned |
| GOOG | Technology | 8 | GREEN | Platform Leader | aligned |
| HAL | Energy | 8 | GREEN | Energy Services Leader | aligned |
| HON | Industrials | 8 | GREEN | Industrial Systems Leader | aligned |
| ICE | Financials | 8 | GREEN | Exchange Platform | aligned |
| ITT | Industrials | 8 | GREEN | Industrial Process Leader | aligned |
| JKHY | Financials | 8 | GREEN | Financial Infrastructure Leader | aligned |
| JNJ | Healthcare | 8 | GREEN | Healthcare Anchor | aligned |
| JPM | Financials | 8 | GREEN | Financials Leader | aligned |
| KMI | Energy | 8 | GREEN | Pipeline Infrastructure | aligned |
| KO | Consumer | 8 | GREEN | Consumer Staples Anchor | aligned |
| LLY | Healthcare | 8 | GREEN | Healthcare Leader | aligned |
| LMT | Defense | 8 | GREEN | Defense Prime | aligned |
| MCD | Consumer | 8 | GREEN | Consumer Anchor | aligned |
| META | Technology | 8 | GREEN | Platform Leader | aligned |
| MPWR | Technology | 8 | GREEN | Power Semiconductor Leader | aligned |
| MRK | Healthcare | 8 | GREEN | Healthcare Leader / Healthcare Services | aligned |
| MSFT | Technology | 8 | GREEN | Platform Leader | aligned |
| NBIS | Technology | 8 | GREEN | AI Infrastructure | aligned |
| NOC | Defense | 8 | GREEN | Defense Prime | aligned |
| NVDA | Technology | 8 | GREEN | Selective Tech Leader | aligned |
| NWE | Utilities | 8 | GREEN | Utility Anchor | aligned |
| ORCL | Technology | 8 | GREEN | Leader | aligned |
| PANW | Technology | 8 | GREEN | Cybersecurity Infrastructure Leader | aligned |
| PEP | Consumer | 8 | GREEN | Consumer Staples Anchor | aligned |
| REGN | Healthcare | 8 | GREEN | Biotech Leader | aligned |
| RTX | Defense | 8 | GREEN | Aerospace / Defense Hybrid Leader | aligned |
| SLB | Energy | 8 | GREEN | Oilfield Services Leader | aligned |
| TJX | Consumer | 8 | GREEN | Consumer Value Leader | aligned |
| TMUS | Telecom | 8 | GREEN | Telecom Leader | aligned |
| TSM | Technology | 8 | GREEN | Semiconductor Manufacturing Anchor | aligned |
| TW | Financials | 8 | GREEN | Electronic Trading Platform | aligned |
| UNH | Healthcare | 8 | GREEN | Leader | aligned |
| VRSN | Technology | 8 | GREEN | Internet Backbone Infrastructure | aligned |
| WMT | Consumer | 8 | GREEN | Consumer Staples Anchor | aligned |
| XLH | Healthcare | 8 | GREEN | Healthcare Sector ETF | aligned |
| XLI | Industrials | 8 | GREEN | Industrials Sector ETF | aligned |
| XLU | Utilities | 8 | GREEN | Utilities Sector ETF | aligned |
| XYL | Utilities | 8 | GREEN | Water Infrastructure Technology | aligned |
| AB | Financials | 7 | GREEN | Asset Manager | conditional |
| ABT | Healthcare | 7 | GREEN | Healthcare Defensive | conditional |
| AEE | Utilities | 7 | GREEN | Utility | conditional |
| ALL | Financials | 7 | YELLOW | Insurance | conditional |
| ARES | Financials | 7 | GREEN | Alt Asset Manager | conditional |
| AVA | Utilities | 7 | GREEN | Utility | conditional |
| AWK | Utilities | 7 | GREEN | Water Utility | conditional |
| BA | Aerospace | 7 | GREEN | Cyclical Aerospace | conditional |
| BAC | Financials | 7 | GREEN | Bank | conditional |
| BAE | Defense | 7 | GREEN | Defense | conditional |
| BKR | Energy | 7 | GREEN | Energy Technology | conditional |
| BP | Energy | 7 | GREEN | Integrated Energy | conditional |
| BW | Defense | 7 | GREEN | Nuclear / Defense | conditional |
| C | Financials | 7 | GREEN | Bank | conditional |
| CNQ | Energy | 7 | GREEN | Oil Producer | conditional |
| COP | Energy | 7 | GREEN | E&P Producer | conditional |
| CPER | Materials | 7 | GREEN | Copper Basket | conditional |
| CTRA | Energy | 7 | GREEN | Natural Gas Producer | conditional |
| CVS | Healthcare | 7 | GREEN | Healthcare Defensive Aligned | conditional |
| CVX | Energy | 7 | GREEN | Integrated Energy Major | conditional |
| CX | Materials | 7 | GREEN | Cement / Materials Cyclical | conditional |
| DELL | Technology | 7 | GREEN | Pc server manufacturers | conditional |
| DOW | Materials | 7 | YELLOW | Chemicals | conditional |
| DPRO | Defense | 7 | GREEN | Drones manufacturing ISR | conditional |
| DRI | Consumer | 7 | GREEN | Consumer | conditional |
| DRS | Defense | 7 | GREEN | Defense Electronics | conditional |
| DUK | Utilities | 7 | GREEN | Electric Utility | conditional |
| E | Energy | 7 | GREEN | International Energy Major | conditional |
| EMR | Industrials | 7 | GREEN | Industrial Automation | conditional |
| ET | Energy | 7 | GREEN | Midstream Income | conditional |
| F | Consumer | 7 | GREEN | Auto | conditional |
| FR | Real Estate | 7 | GREEN | Industrial REIT | conditional |
| GDX | Materials | 7 | YELLOW | Gold Miners ETF | conditional |
| GE | Industrials | 7 | GREEN | Industrial / Aerospace Regime Spine | conditional |
| GFS | Technology | 7 | GREEN | Specialty Foundry / Semi Operator | conditional |
| GLW | Materials | 7 | GREEN | Specialty Materials | conditional |
| GM | Consumer | 7 | GREEN | Auto | conditional |
| GSAT | Telecom | 7 | GREEN | Satellite | conditional |
| HII | Defense | 7 | GREEN | Naval Defense | conditional |
| HSY | Consumer | 7 | GREEN | Consumer Staples | conditional |
| INTC | Technology | 7 | GREEN | Semi conductor manufacturer | conditional |
| JEPI | Reserve / Ballast | 7 | GREEN | Income Stabilizer | conditional |
| LDOS | Defense | 7 | GREEN | Defense IT | conditional |
| LHX | Defense | 7 | GREEN | Defense Electronics | conditional |
| MLM | Industrials | 7 | GREEN | Construction Materials | conditional |
| MMM | Industrials | 7 | GREEN | Diversified industrial | conditional |
| MRVL | Technology | 7 | GREEN | Semiconductor | conditional |
| NEE | Utilities | 7 | GREEN | Renewable Utility | conditional |
| NFLX | Technology | 7 | GREEN | Platform / Subscription Compounder | conditional |
| NIO | Consumer | 7 | GREEN | EV Auto Manufacturer | conditional |
| NOBL | Reserve / Ballast | 7 | GREEN | Dividend Aristocrats / Quality | conditional |
| NOV | Energy | 7 | GREEN | Energy Equipment – Cyclical Industrial | conditional |
| NOW | Technology | 7 | GREEN | Software | conditional |
| NU | Financials | 7 | GREEN | Digital Bank | conditional |
| OLN | Materials | 7 | YELLOW | Chemicals | conditional |
| OSK | Industrials | 7 | GREEN | Specialty Vehicles / Industrial Defense Adjacent | conditional |
| OXY | Energy | 7 | GREEN | Oil Producer | conditional |
| PLTR | Technology | 7 | GREEN | Selective Tech | conditional |
| PRU | Financials | 7 | YELLOW | Insurance | conditional |
| PZZA | Consumer | 7 | GREEN | Restaurants | conditional |
| QSR | Consumer | 7 | GREEN | Quick Service Restaurants | conditional |
| SHEL | Energy | 7 | GREEN | Integrated Energy Major | conditional |
| SO | Utilities | 7 | GREEN | Utility | conditional |
| SPUT | Materials | 7 | GREEN | Physical Uranium Exposure | conditional |
| TPG | Financials | 7 | GREEN | Alt Asset Manager | conditional |
| TSCO | Consumer | 7 | GREEN | Niche Retail Compounder | conditional |
| UBER | Consumer | 7 | GREEN | Platform Services | conditional |
| USB | Financials | 7 | GREEN | Bank Repair | conditional |
| VG | Energy | 7 | GREEN | LNG | conditional |
| VMC | Industrials | 7 | GREEN | Construction Materials | conditional |
| VTR | Real Estate | 7 | GREEN | Healthcare REIT | conditional |
| WFC | Financials | 7 | GREEN | Bank | conditional |
| WWD | Industrials | 7 | GREEN | Aero/Industrial Niche | conditional |
| XE | Energy | 7 | GREEN | Nuclear Power | conditional |
| XLB | Materials | 7 | GREEN | Materials ETF | conditional |
| XLC | Telecom | 7 | GREEN | Communications ETF | conditional |
| XLE | Energy | 7 | GREEN | Energy Sector ETF | conditional |
| XLF | Financials | 7 | GREEN | Financial Sector ETF | conditional |
| XLK | Technology | 7 | GREEN | Technology Sector ETF | conditional |
| XLP | Consumer | 7 | GREEN | Consumer Staples ETF | conditional |
| XLY | Consumer | 7 | GREEN | Consumer Discretionary ETF | conditional |
| XOM | Energy | 7 | GREEN | Integrated Energy Major | conditional |
| ADM | Consumer | 6 | YELLOW | Ag Processing / Staples Adjacent | conditional |
| EADSY | Aerospace | 6 | YELLOW | Aerospace (Commercial/Defense Mix) | conditional |
| NOK | Telecom | 6 | YELLOW | Telecom Equipment | conditional |
| PPLT | Materials | 6 | GREEN | Platinum Basket | conditional |
| RIG | Energy | 6 | YELLOW | Offshore Drill | conditional |
| SLV | Materials | 6 | GREEN | Silver Basket | conditional |
| TSLA | Consumer | 6 | GREEN | Auto / Growth | conditional |
| VOD | Telecom | 6 | YELLOW | Telecom Carrier | conditional |
| ARKK | Technology | 5 | GREEN | Growth Basket | fragile |
| BHP | Materials | 5 | GREEN | Diversified Mining / Commodity Beta | fragile |
| DVN | Energy | 5 | GREEN | E&P Commodity Beta | fragile |
| HUT | Technology | 5 | YELLOW | Crypto Miner | fragile |
| KTOS | Defense | 5 | GREEN | High-Beta Defense / Unmanned | fragile |
| ONDS | Technology | 5 | GREEN | Micro-cap Narrative Tech | fragile |
| SOFI | Financials | 5 | GREEN | Fintech Growth Beta | fragile |
| UEC | Materials | 5 | GREEN | Uranium Equity Beta | fragile |
| USO | Energy | 5 | GREEN | Crude Oil Futures Beta | fragile |
| VALE | Materials | 5 | GREEN | Iron-Ore / Commodity Beta | fragile |
| NNE | Technology | 2 | YELLOW | Nuclear Narrative | blocked |
| OKLO | Technology | 2 | YELLOW | Nuclear Speculative | blocked |