| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.2 Million
              
              4.72% of portfolio
                           
           | 
          
              164,261              
           | 
          
                 
                Q2 2025
                  Added 4.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16.8 Million
              
              3.57% of portfolio
                           
           | 
          
              111,591              
           | 
          
                 
                Q2 2025
                  Added 2.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16.3 Million
              
              3.48% of portfolio
                           
           | 
          
              26,320              
           | 
          
                 
                Q2 2025
                  Added 21.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13 Million
              
              2.77% of portfolio
                           
           | 
          
              107,325              
           | 
          
                 
                Q2 2025
                  Added 4.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.8 Million
              
              2.29% of portfolio
                           
           | 
          
              406,202              
           | 
          
                 
                Q2 2025
                  Added 17.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.93 Million
              
              2.11% of portfolio
                           
           | 
          
              134,178              
           | 
          
                 
                Q2 2025
                  Added 7.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.75 Million
              
              2.07% of portfolio
                           
           | 
          
              89,177              
           | 
          
                 
                Q2 2025
                  Added 7.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.9 Million
              
              1.89% of portfolio
                           
           | 
          
              15,667              
           | 
          
                 
                Q2 2025
                  Reduced 1.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.59 Million
              
              1.4% of portfolio
                           
           | 
          
              69,620              
           | 
          
                 
                Q2 2025
                  Added 1.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.92 Million
              
              1.05% of portfolio
                           
           | 
          
              58,945              
           | 
          
                 
                Q2 2025
                  Added 1.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.65 Million
              
              0.99% of portfolio
                           
           | 
          
              46,878              
           | 
          
                 
                Q2 2025
                  Added 2.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.15 Million
              
              0.88% of portfolio
                           
           | 
          
              45,548              
           | 
          
                 
                Q2 2025
                  Added 0.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.72 Million
              
              0.79% of portfolio
                           
           | 
          
              36,862              
           | 
          
                 
                Q2 2025
                  Added 0.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.56 Million
              
              0.76% of portfolio
                           
           | 
          
              8,126              
           | 
          
                 
                Q2 2025
                  Reduced 1.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.11 Million
              
              0.66% of portfolio
                           
           | 
          
              45,389              
           | 
          
                 
                Q2 2025
                  Added 20.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.07 Million
              
              0.65% of portfolio
                           
           | 
          
              12,945              
           | 
          
                 
                Q2 2025
                  Added 0.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.73 Million
              
              0.58% of portfolio
                           
           | 
          
              53,819              
           | 
          
                 
                Q2 2025
                  Added 1.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.65 Million
              
              0.56% of portfolio
                           
           | 
          
              38,297              
           | 
          
                 
                Q2 2025
                  Added 7.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.35 Million
              
              0.5% of portfolio
                           
           | 
          
              51,395              
           | 
          
                 
                Q2 2025
                  Added 81.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.33 Million
              
              0.5% of portfolio
                           
           | 
          
              13,190              
           | 
          
                 
                Q2 2025
                  Reduced 5.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.9 Million
              
              0.4% of portfolio
                           
           | 
          
              18,187              
           | 
          
                 
                Q2 2025
                  Added 3.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.85 Million
              
              0.39% of portfolio
                           
           | 
          
              10,702              
           | 
          
                 
                Q2 2023
                  Reduced 0.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.77 Million
              
              0.38% of portfolio
                           
           | 
          
              26,344              
           | 
          
                 
                Q2 2025
                  Added 47.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.7 Million
              
              0.36% of portfolio
                           
           | 
          
              21,171              
           | 
          
                 
                Q2 2025
                  Reduced 12.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.42 Million
              
              0.3% of portfolio
                           
           | 
          
              32,988              
           | 
          
                 
                Q2 2025
                  Added 15.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.26 Million
              
              0.27% of portfolio
                           
           | 
          
              22,149              
           | 
          
                 
                Q2 2025
                  Added 0.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.21 Million
              
              0.26% of portfolio
                           
           | 
          
              4,352              
           | 
          
                 
                Q2 2025
                  Added 10.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.11 Million
              
              0.24% of portfolio
                           
           | 
          
              1,803              
           | 
          
                 
                Q2 2025
                  Reduced 5.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.04 Million
              
              0.22% of portfolio
                           
           | 
          
              9,309              
           | 
          
                 
                Q2 2025
                  Added 9.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $957,000
              
              0.2% of portfolio
                           
           | 
          
              17,842              
           | 
          
                 
                Q2 2025
                  Added 2.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $931,000
              
              0.2% of portfolio
                           
           | 
          
              4,775              
           | 
          
                 
                Q2 2025
                  Added 18.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $899,000
              
              0.19% of portfolio
                           
           | 
          
              4,630              
           | 
          
                 
                Q2 2025
                  Added 40.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $826,000
              
              0.18% of portfolio
                           
           | 
          
              15,198              
           | 
          
                 
                Q2 2025
                  Added 64.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $820,000
              
              0.17% of portfolio
                           
           | 
          
              4,512              
           | 
          
                 
                Q2 2025
                  Reduced 19.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $749,000
              
              0.16% of portfolio
                           
           | 
          
              15,662              
           | 
          
                 
                Q2 2025
                  Added 1.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $689,000
              
              0.15% of portfolio
                           
           | 
          
              13,535              
           | 
          
                 
                Q2 2025
                  Reduced 44.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $636,000
              
              0.14% of portfolio
                           
           | 
          
              10,270              
           | 
          
                 
                Q2 2025
                  Added 1.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $630,000
              
              0.13% of portfolio
                           
           | 
          
              15,565              
           | 
          
                 
                Q2 2025
                  Added 20.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $592,000
              
              0.13% of portfolio
                           
           | 
          
              7,532              
           | 
          
                 
                Q1 2025
                  Reduced 3.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $564,000
              
              0.12% of portfolio
                           
           | 
          
              6,623              
           | 
          
                 
                Q2 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $538,000
              
              0.11% of portfolio
                           
           | 
          
              21,733              
           | 
          
                 
                Q2 2025
                  Added 48.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $504,000
              
              0.11% of portfolio
                           
           | 
          
              1,803              
           | 
          
                 
                Q2 2025
                  Added 18.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $502,000
              
              0.11% of portfolio
                           
           | 
          
              10,426              
           | 
          
                 
                Q2 2025
                  Added 5.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $499,000
              
              0.11% of portfolio
                           
           | 
          
              1,363              
           | 
          
                 
                Q2 2025
                  Reduced 6.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $498,000
              
              0.11% of portfolio
                           
           | 
          
              4,527              
           | 
          
                 
                Q1 2025
                  Added 12.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $495,000
              
              0.11% of portfolio
                           
           | 
          
              1,778              
           | 
          
                 
                Q2 2025
                  Reduced 6.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $481,000
              
              0.1% of portfolio
                           
           | 
          
              8,472              
           | 
          
                 
                Q2 2025
                  Added 20.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $394,000
              
              0.08% of portfolio
                           
           | 
          
              11,009              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $370,000
              
              0.08% of portfolio
                           
           | 
          
              12,471              
           | 
          
                 
                Q2 2025
                  Added 2.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $362,000
              
              0.08% of portfolio
                           
           | 
          
              658              
           | 
          
                 
                Q2 2025
                  Reduced 2.23%
                         
           | 
          
            
              
            
           |