- 
           
          
                              
              
                $1.31 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 51.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $544M
                      
           
          
                              
              
                $1.19 Million
               
              0.0%  of portfolio
              
           
          
              148,881               
           
          
                
                Q2 2025 
                  Added 29.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $490M
                      
           
          
                              
              
                $2.9 Million
               
              0.0%  of portfolio
              
           
          
              254,870               
           
          
                
                Q2 2025 
                  Added 76.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.63B
                      
           
          
                              
              
                $11.1 Million
               
              0.0%  of portfolio
              
           
          
              281,826               
           
          
                
                Q2 2025 
                  Added 118.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $20.1 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.7B
                      
           
          
                              
              
                $19.7 Million
               
              0.0%  of portfolio
              
           
          
              257,763               
           
          
                
                Q2 2025 
                  Added 38.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $9.9 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 95.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $832,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $29.3B
                      
           
          
                              
              
                $12.8 Million
               
              0.0%  of portfolio
              
           
          
              219,777               
           
          
                
                Q2 2025 
                  Reduced 13.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.21B
                      
           
          
                              
              
                $11.4 Million
               
              0.0%  of portfolio
              
           
          
              149,606               
           
          
                
                Q2 2025 
                  Added 55.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2022 
                  Reduced 14.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $804M
                      
           
          
                              
              
                $1.99 Million
               
              0.0%  of portfolio
              
           
          
              1,019,565               
           
          
                
                Q2 2025 
                  Reduced 24.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $88.1M
                      
           
          
                              
              
                $173,000
               
              0.0%  of portfolio
              
           
          
              23,174               
           
          
                
                Q2 2025 
                  Added 1,899.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $351M
                      
           
          
                              
              
                $2.55 Million
               
              0.0%  of portfolio
              
           
          
              110,399               
           
          
                
                Q2 2025 
                  Added 38.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $356M
                      
           
          
                              
              
                $630,000
               
              0.0%  of portfolio
              
           
          
              8,562               
           
          
                
                Q2 2025 
                  Added 64.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.7B
                      
           
          
                              
              
                $5.92 Million
               
              0.0%  of portfolio
              
           
          
              80,869               
           
          
                
                Q2 2025 
                  Reduced 66.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $531M
                      
           
          
                              
              
                $664,000
               
              0.0%  of portfolio
              
           
          
              16,205               
           
          
                
                Q2 2025 
                  Added 64.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $29,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 1,585.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.9B
                      
           
          
                              
              
                $4.3 Million
               
              0.0%  of portfolio
              
           
          
              291,870               
           
          
                
                Q2 2025 
                  Added 48.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $216M
                      
           
          
                              
              
                $702,000
               
              0.0%  of portfolio
              
           
          
              25,789               
           
          
                
                Q2 2025 
                  Added 24.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $463M
                      
           
          
                              
              
                $95,000
               
              0.0%  of portfolio
              
           
          
              17,126               
           
          
                
                Q2 2025 
                  Reduced 1.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $531,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 9.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.36B
                      
           
          
                              
              
                $6.03 Million
               
              0.0%  of portfolio
              
           
          
              290,850               
           
          
                
                Q2 2025 
                  Added 20.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.11B
                      
           
          
                              
              
                $6.27 Million
               
              0.0%  of portfolio
              
           
          
              355,886               
           
          
                
                Q2 2025 
                  Added 4.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $351M
                      
           
          
                              
              
                $59,000
               
              0.0%  of portfolio
              
           
          
              60,400               
           
          
                
                Q2 2025 
                  Reduced 80.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $901M
                      
           
          
                              
              
                $4.6 Million
               
              0.0%  of portfolio
              
           
          
              496,030               
           
          
                
                Q2 2025 
                  Added 0.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $560,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 5.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $53.6M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              3               
           
          
                
                Q2 2025 
                  Reduced 94.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $12,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 25.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.43M
                      
           
          
                              
              
                $5,000
               
              0.0%  of portfolio
              
           
          
              22,937               
           
          
                
                Q2 2025 
                  Reduced 19.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.02B
                      
           
          
                              
              
                $4.5 Million
               
              0.0%  of portfolio
              
           
          
              105,164               
           
          
                
                Q2 2025 
                  Added 29.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.31B
                      
           
          
                              
              
                $12.1 Million
               
              0.0%  of portfolio
              
           
          
              273,706               
           
          
                
                Q2 2025 
                  Added 199.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $173M
                      
           
          
                              
              
                $227,000
               
              0.0%  of portfolio
              
           
          
              7,041               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $304M
                      
           
          
                              
              
                $1.5 Million
               
              0.0%  of portfolio
              
           
          
              25,458               
           
          
                
                Q2 2025 
                  Added 49.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $387M
                      
           
          
                              
              
                $1.07 Million
               
              0.0%  of portfolio
              
           
          
              199,997               
           
          
                
                Q2 2025 
                  Added 18.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $24,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 95.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $708M
                      
           
          
                              
              
                $404,000
               
              0.0%  of portfolio
              
           
          
              289,356               
           
          
                
                Q2 2025 
                  Added 49.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Old Pt Financial Corporation 
    
   
             
           
          
              - 
           
          
                              
              
                $275,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.5B
                      
           
          
                              
              
                $8.18 Million
               
              0.0%  of portfolio
              
           
          
              212,807               
           
          
                
                Q2 2025 
                  Added 66.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $791M
                      
           
          
                              
              
                $2.37 Million
               
              0.0%  of portfolio
              
           
          
              133,477               
           
          
                
                Q2 2025 
                  Added 39.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $331M
                      
           
          
                              
              
                $664,000
               
              0.0%  of portfolio
              
           
          
              155,840               
           
          
                
                Q2 2025 
                  Added 1.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.29B
                      
           
          
                              
              
                $3 Million
               
              0.0%  of portfolio
              
           
          
              149,352               
           
          
                
                Q2 2025 
                  Added 25.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.56B
                      
           
          
                              
              
                $4.16 Million
               
              0.0%  of portfolio
              
           
          
              31,530               
           
          
                
                Q2 2025 
                  Reduced 39.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.05B
                      
           
          
                              
              
                $2 Million
               
              0.0%  of portfolio
              
           
          
              224,436               
           
          
                
                Q2 2025 
                  Added 46.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $319M
                      
           
          
                              
              
                $3.9 Million
               
              0.0%  of portfolio
              
           
          
              119,829               
           
          
                
                Q2 2025 
                  Added 6.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $97,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $291M
                      
           
          
                              
              
                $242,000
               
              0.0%  of portfolio
              
           
          
              7,481               
           
          
                
                Q2 2025 
                  Added 50.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $516M
                      
           
          
                              
              
                $374,000
               
              0.0%  of portfolio
              
           
          
              124,831               
           
          
                
                Q2 2025 
                  Added 53.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $316,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 72.02%