IMS Capital Value Fund (Institutional Class Shares) S&P 500® Total Return Index IMS Strategic Income Fund (Institutional Class Shares) Bloomberg Barclays U.S. Aggregate Bond Index Healthcare Sector [Member] Cash and Cash Equivalents [Member] Financials Sector [Member] Energy Sector [Member] Meta Platforms, Inc. “ Class A [Member] Alphabet, Inc. “ Class C [Member] Amazon.com, Inc. [Member] Microsoft Corp. [Member] Wells Fargo & Co. [Member] Dutch Bros., Inc. “ Class A [Member] NVIDIA Corp. [Member] Apple, Inc. [Member] Broadcom, Inc. [Member] UnitedHealth Group, Inc. [Member] Investment Type [Axis] Corporate Bonds [Member] Structured Notes [Member] Common Stock [Member] Federated Hermes Government Obligations Fund [Member] Staples, Inc. (Corporate Bond) [Member] Bank of Montreal (Structured Note) [Member] Societe Generale SA (Structured Note) [Member] Royal Caribbean Cruises Ltd. (Corporate Bond) [Member] Ford Motor Co. (Corporate Bond) [Member] Service Properties Trust (Corporate Bond) [Member] Occidental Petroleum Corp. (Corporate Bond) [Member] Navient Corp. (Corporate Bond) [Member] Bausch Health Cos, Inc. (Corporate Bond) [Member] IMS Capital Value Fund (Institutional Class Shares). S&P 500® Total Return Index. Wells Fargo & Co. NVIDIA Corp. Broadcom, Inc. Dutch Bros., Inc. “ Class A. Apple, Inc. Meta Platforms, Inc. “ Class A. Alphabet, Inc. “ Class C. Amazon.com, Inc. Microsoft Corp. UnitedHealth Group, Inc. Financials Sector. IMS Strategic Income Fund (Institutional Class Shares). Bloomberg Barclays U.S. Aggregate Bond Index . Corporate Bonds. Structured Notes. Royal Caribbean Cruises Ltd. (Corporate Bond). Service Properties Trust (Corporate Bond). Navient Corp. (Corporate Bond). Staples, Inc. (Corporate Bond). Bank of Montreal (Structured Note). Societe Generale SA (Structured Note). Ford Motor Co. (Corporate Bond). Occidental Petroleum Corp. (Corporate Bond). Bausch Health Cos, Inc. (Corporate Bond). Federated Hermes Government Obligations Fund. Net Assets Investment Company, Portfolio Turnover