v3.25.2
Shareholder Report, Holdings (Details)
Jun. 30, 2025
C000245159 | U.S. Treasury Notes  
Holdings [Line Items]  
Percent of Net Asset Value 22.10%
C000245159 | Microsoft  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000245159 | Yum! Brands  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000245159 | Applied Systems  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000245159 | Amazon.com  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000245159 | NVIDIA  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000245159 | Hilton Domestic Operating  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000245159 | Apple  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000245159 | HUB International  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000245159 | Alphabet  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000245159 | Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 42.40%
C000245159 | U.S. Government Agency Obligations (Excluding Mortgage-Backed)  
Holdings [Line Items]  
Percent of Net Asset Value 22.10%
C000245159 | Bank Loans  
Holdings [Line Items]  
Percent of Net Asset Value 15.20%
C000245159 | Corporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 13.90%
C000245159 | Preferred Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000245159 | Other Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000245160 | U.S. Treasury Notes  
Holdings [Line Items]  
Percent of Net Asset Value 22.10%
C000245160 | Microsoft  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000245160 | Yum! Brands  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000245160 | Applied Systems  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000245160 | Amazon.com  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000245160 | NVIDIA  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000245160 | Hilton Domestic Operating  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000245160 | Apple  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000245160 | HUB International  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000245160 | Alphabet  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000245160 | Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 42.40%
C000245160 | U.S. Government Agency Obligations (Excluding Mortgage-Backed)  
Holdings [Line Items]  
Percent of Net Asset Value 22.10%
C000245160 | Bank Loans  
Holdings [Line Items]  
Percent of Net Asset Value 15.20%
C000245160 | Corporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 13.90%
C000245160 | Preferred Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000245160 | Other Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%