C000159198C000129685C000213661C000213660C000253434C000253435C000213663C000213662C000245743C000226634C000159195C000129682C000159197C000129684C000213664C000226637C000161884C000161885C000225736S&P 500 Index TRS&P 500 Index TR_2310S&P 500 Index TRS&P 500 Index TR_3156S&P Composite 1500 TRS&P Composite 1500 TR_4198S&P Composite 1500 TRS&P Composite 1500 TR_1430S&P 500 Index TRS&P 500 Index TR_4199S&P 500 Index TRS&P 500 Index TR_3972S&P 500 Index TRS&P 500 Index TR_619S&P 500 Index TRS&P 500 Index TR_1317MSCI ACWI Net (USD)MSCI ACWI Net (USD)_3249Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2383Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2307Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3153MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2309MSCI ACWI Net (USD)MSCI ACWI Net (USD)_315550/50 S&P 500/Bloomberg Aggregate Bond50/50 S&P 500/Bloomberg Aggregate Bond_707S&P 500 Index TRS&P 500 Index TR_1443S&P 500 Index TRS&P 500 Index TR_2275S&P 500 Index TRS&P 500 Index TR_2276S&P 500 Index TRS&P 500 Index TR_2336Investment Type [Axis]Private Investment FundsCollateral for Securities LoanedMoney Market FundsExchange-Traded FundsReitCommon StocksCertificate Of Deposit990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC31846V567 | First American Government Obligations Fund, Class Z316175108 | Fidelity Government Portfolio, Class IHYPERNFND | Hyperion Fund LLC53700T827 | iMGP DBi Managed Futures Strategy ETF46435G102 | iShares Convertible Bond ETF78464A359 | State Street SPDR Bloomberg Convertible Securities ETF41151J505 | Harbor Commodity All Weather Strategy ETF92189F841 | VanEck Natural Resources ETF33740Y101 | First Trust Alternative Absolute Return Strategy ETF11135F101 | Broadcom, Inc.237266101 | Darling Ingredients, Inc.595017104 | Microchip Technology, Inc.958102105 | Western Digital CorporationG7997R103 | Seagate Technology Holdings PLCG50871105 | Jazz Pharmaceuticals PLC64125C109 | Neurocrine Biosciences, Inc.36828A101 | GE Vernova, Inc.G8267P108 | Smurfit WestRock plcGLPLSFEDA | Galaxy Plus Fund LLC Evolution Strategy Financials Feeder FundGLPLSFNDA | Galaxy Plus Fund Evolution Strategy Commodities Offshore Feeder Fund31846V336 | First American Government Obligations Fund, Class X316175108 | Fidelity Government Portfolio Class I, Class I31846V567 | First American Government Obligations Fund Class Z, Class ZHYPERNFD3 | Hyperion Fund LLC31846V336 | First American Government Obligations Fund Class X, Class XGLPLSIMNF | Galaxy Plus Fund LLC - Icon Market Neutral Feeder Fund46090E103 | Invesco QQQ Trust Series 178462F103 | State Street SPDR S&P 500 ETF464287655 | iShares Russell 2000 ETF78462F10346090E10371654V40840555210026874R10878025930527915810905562210429446M10292837L109464287432 | iShares 20+ Year Treasury Bond ETF990VR111046428745778464A35946138E78446428858800162Q45246428743231617510831846V56797717W307464287234 | iShares MSCI Emerging Markets ETF74347R206 | ProShares Ultra QQQ464287630 | iShares Russell 2000 Value ETF25459Y165 | Direxion Daily S&P 500 Bull 2X Shares81369Y605 | State Street Financial Select Sector SPDR ETF464287473 | iShares Russell Mid-Cap Value ETF464287457 | iShares 1-3 Year Treasury Bond ETFHYPERNFD2 | Hyperion Fund LLC78462F103 | State Street SPDR S&P 500 ETF Trust921908844 | Vanguard Dividend Appreciation ETF46137V357 | Invesco S&P 500 Equal Weight ETF46138E354 | Invesco S&P 500 Low Volatility ETF921946810 | Vanguard International Dividend Appreciation ETFGALPLSFND | Galaxy Plus Fund LLC - Profit Score Regime - Adaptive Equity Feeder Fund29667RVY6 | ESSA Bank & Trust05465DBR8 | Axos Bank88241TTB6 | Texas Exchange Bank SSB02007G3R2 | Ally Bank81369Y704 | State Street Industrial Select Sector SPDR ETF81369Y803 | State Street Technology Select Sector SPDR ETF92204A702 | Vanguard Information Technology ETFNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverCash & Equivalent990VR1110Industrials00766T100Cash & Equivalent316175108Consumer DiscretionaryUtilitiesEnergyHealth CareIndustrialsConsumer StaplesMaterialsMoney MarketTechnologyPrivate Investment FundsGLPLSFEDATechnology00851L103Equities46090E103Technology46090E103South AfricaNorwayKorea (Republic Of)MexicoItalyColombiaCayman IslandsBrazilUnited KingdomUnited StatesMorningstar Aggressive Target Risk IndexMorningstar Aggressive Target Risk Index_2309Morningstar Aggressive Target Risk IndexMorningstar Aggressive Target Risk Index_3155S&P 500 Index TRS&P 500 Index TR_707NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_2275NASDAQ 100 Total Return IndexNASDAQ 100 Total Return Index_2276