$325M
                      
           
          
                              
              
                $31,000
               
              0.0%  of portfolio
              
           
          
              67,518               
           
          
                
                Q2 2024 
                  Reduced 0.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $886M
                      
           
          
                              
              
                $2.8 Million
               
              0.0%  of portfolio
              
           
          
              313,865               
           
          
                
                Q2 2025 
                  Reduced 46.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $307M
                      
           
          
                              
              
                $659,000
               
              0.0%  of portfolio
              
           
          
              397,643               
           
          
                
                Q2 2025 
                  Added 86.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Nextera Energy Cap Hldgs Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $1.05 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 69.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.15 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 18.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.17 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 27.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2.5 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 25.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.32B
                      
           
          
                              
              
                $5.84 Million
               
              0.0%  of portfolio
              
           
          
              383,876               
           
          
                
                Q2 2025 
                  Added 39.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $15.8 Million
               
              0.0%  of portfolio
              
           
          
              2,487,645               
           
          
                
                Q2 2025 
                  Reduced 3.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $91,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 26,598.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $19.5 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 42.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.95 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 51.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $169,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 38.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $420M
                      
           
          
                              
              
                $1.37 Million
               
              0.0%  of portfolio
              
           
          
              95,056               
           
          
                
                Q2 2025 
                  Added 76.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.55B
                      
           
          
                              
              
                $310,000
               
              0.0%  of portfolio
              
           
          
              1,836               
           
          
                
                Q2 2025 
                  Reduced 73.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $64,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 400.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.9B
                      
           
          
                              
              
                $3.59 Million
               
              0.0%  of portfolio
              
           
          
              29,041               
           
          
                
                Q2 2025 
                  Added 39.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.7B
                      
           
          
                              
              
                $4.15 Million
               
              0.0%  of portfolio
              
           
          
              1,209,071               
           
          
                
                Q2 2025 
                  Added 198.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $321,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 194.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $329M
                      
           
          
                              
              
                $198,000
               
              0.0%  of portfolio
              
           
          
              58,846               
           
          
                
                Q2 2025 
                  Reduced 70.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $119M
                      
           
          
                              
              
                $465,000
               
              0.0%  of portfolio
              
           
          
              280,312               
           
          
                
                Q2 2025 
                  Added 13.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $283M
                      
           
          
                              
              
                $97,000
               
              0.0%  of portfolio
              
           
          
              15,084               
           
          
                
                Q2 2025 
                  Added 61.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.43B
                      
           
          
                              
              
                $1.65 Million
               
              0.0%  of portfolio
              
           
          
              83,827               
           
          
                
                Q2 2025 
                  Added 48.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.47B
                      
           
          
                              
              
                $6.31 Million
               
              0.0%  of portfolio
              
           
          
              145,987               
           
          
                
                Q2 2025 
                  Added 7.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $701M
                      
           
          
                              
              
                $90,000
               
              0.0%  of portfolio
              
           
          
              7,542               
           
          
                
                Q2 2025 
                  Added 15.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.7 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 46.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $40B
                      
           
          
                              
              
                $3,000
               
              0.0%  of portfolio
              
           
          
              568               
           
          
                
                Q2 2025 
                  Reduced 99.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.2M
                      
           
          
                              
              
                $41,000
               
              0.0%  of portfolio
              
           
          
              58,169               
           
          
                
                Q4 2024 
                  Reduced 1.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $831M
                      
           
          
                              
              
                $904,000
               
              0.0%  of portfolio
              
           
          
              343,599               
           
          
                
                Q2 2025 
                  Added 67.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $390M
                      
           
          
                              
              
                $324,000
               
              0.0%  of portfolio
              
           
          
              20,306               
           
          
                
                Q2 2025 
                  Reduced 0.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $677M
                      
           
          
                              
              
                $1.54 Million
               
              0.0%  of portfolio
              
           
          
              17,261               
           
          
                
                Q2 2025 
                  Added 49.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $332M
                      
           
          
                              
              
                $527,000
               
              0.0%  of portfolio
              
           
          
              22,673               
           
          
                
                Q2 2025 
                  Added 50.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.68B
                      
           
          
                              
              
                $13.5 Million
               
              0.0%  of portfolio
              
           
          
              475,166               
           
          
                
                Q2 2025 
                  Added 21.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $69.5M
                      
           
          
                              
              
                $25,000
               
              0.0%  of portfolio
              
           
          
              3,318               
           
          
                
                Q2 2025 
                  Reduced 72.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $532M
                      
           
          
                              
              
                $1.07 Million
               
              0.0%  of portfolio
              
           
          
              93,595               
           
          
                
                Q2 2025 
                  Added 29.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Northpointe Bancshares Inc. 
    
   
             
           
          
              - 
           
          
                              
              
                $361,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $119M
                      
           
          
                              
              
                $2.52 Million
               
              0.0%  of portfolio
              
           
          
              27,000               
           
          
                
                Q2 2025 
                  Added 17.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.57B
                      
           
          
                              
              
                $3.63 Million
               
              0.0%  of portfolio
              
           
          
              284,257               
           
          
                
                Q2 2025 
                  Added 44.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.62B
                      
           
          
                              
              
                $3.36 Million
               
              0.0%  of portfolio
              
           
          
              84,612               
           
          
                
                Q2 2025 
                  Added 47.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.52B
                      
           
          
                              
              
                $7.92 Million
               
              0.0%  of portfolio
              
           
          
              154,416               
           
          
                
                Q2 2025 
                  Added 22.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $202M
                      
           
          
                              
              
                $377,000
               
              0.0%  of portfolio
              
           
          
              14,641               
           
          
                
                Q2 2025 
                  Added 74.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.48B
                      
           
          
                              
              
                $6.61 Million
               
              0.0%  of portfolio
              
           
          
              531,992               
           
          
                
                Q2 2025 
                  Added 47.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.64B
                      
           
          
                              
              
                $1.75 Million
               
              0.0%  of portfolio
              
           
          
              6,343               
           
          
                
                Q2 2025 
                  Reduced 53.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.37B
                      
           
          
                              
              
                $4.28 Million
               
              0.0%  of portfolio
              
           
          
              1,046,184               
           
          
                
                Q2 2025 
                  Added 17.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.62B
                      
           
          
                              
              
                $10.1 Million
               
              0.0%  of portfolio
              
           
          
              78,306               
           
          
                
                Q2 2025 
                  Added 44.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $264B
                      
           
          
                              
              
                $129,000
               
              0.0%  of portfolio
              
           
          
              1,061               
           
          
                
                Q2 2025 
                  Reduced 94.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $688M
                      
           
          
                              
              
                $3.8 Million
               
              0.0%  of portfolio
              
           
          
              603,316               
           
          
                
                Q2 2025 
                  Added 103.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.43B
                      
           
          
                              
              
                $7.37 Million
               
              0.0%  of portfolio
              
           
          
              414,291               
           
          
                
                Q2 2025 
                  Added 48.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $104,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2024 
                  Added 7.0%