| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $30.6 Million
              
              0.88% of portfolio
                           
           | 
          
              379,697              
           | 
          
                 
                Q2 2025
                  Added 152.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $25.4 Million
              
              0.73% of portfolio
                           
           | 
          
              41,176              
           | 
          
                 
                Q2 2025
                  Reduced 6.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.5 Million
              
              0.65% of portfolio
                           
           | 
          
              40,762              
           | 
          
                 
                Q2 2025
                  Added 29.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.4 Million
              
              0.3% of portfolio
                           
           | 
          
              496,384              
           | 
          
                 
                Q2 2025
                  Added 187.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.77 Million
              
              0.25% of portfolio
                           
           | 
          
              15,447              
           | 
          
                 
                Q2 2025
                  Added 92.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.03 Million
              
              0.2% of portfolio
                           
           | 
          
              84,796              
           | 
          
                 
                Q2 2025
                  Added 825.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.71 Million
              
              0.19% of portfolio
                           
           | 
          
              80,923              
           | 
          
                 
                Q2 2025
                  Added 230.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.72 Million
              
              0.16% of portfolio
                           
           | 
          
              97,300              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.56 Million
              
              0.16% of portfolio
                           
           | 
          
              148,112              
           | 
          
                 
                Q2 2025
                  Added 644.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.23 Million
              
              0.15% of portfolio
                           
           | 
          
              8,417              
           | 
          
                 
                Q2 2025
                  Added 95.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.95 Million
              
              0.14% of portfolio
                           
           | 
          
              97,700              
           | 
          
                 
                Q2 2025
                  Added 47.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.81 Million
              
              0.14% of portfolio
                           
           | 
          
              51,924              
           | 
          
                 
                Q2 2025
                  Reduced 36.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.61 Million
              
              0.13% of portfolio
                           
           | 
          
              57,982              
           | 
          
                 
                Q2 2025
                  Added 51.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.57 Million
              
              0.1% of portfolio
                           
           | 
          
              34,152              
           | 
          
                 
                Q2 2025
                  Reduced 6.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.45 Million
              
              0.1% of portfolio
                           
           | 
          
              35,494              
           | 
          
                 
                Q2 2025
                  Added 125.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.08 Million
              
              0.09% of portfolio
                           
           | 
          
              91,825              
           | 
          
                 
                Q2 2025
                  Added 97.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.97 Million
              
              0.09% of portfolio
                           
           | 
          
              22,013              
           | 
          
                 
                Q2 2025
                  Added 67.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.96 Million
              
              0.08% of portfolio
                           
           | 
          
              49,473              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.94 Million
              
              0.08% of portfolio
                           
           | 
          
              59,906              
           | 
          
                 
                Q2 2025
                  Reduced 6.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.83 Million
              
              0.08% of portfolio
                           
           | 
          
              56,300              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.63 Million
              
              0.08% of portfolio
                           
           | 
          
              25,600              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.5 Million
              
              0.07% of portfolio
                           
           | 
          
              22,682              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.38 Million
              
              0.07% of portfolio
                           
           | 
          
              45,071              
           | 
          
                 
                Q2 2025
                  Reduced 16.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.3 Million
              
              0.07% of portfolio
                           
           | 
          
              45,100              
           | 
          
                 
                Q2 2025
                  Added 122.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.2 Million
              
              0.06% of portfolio
                           
           | 
          
              43,800              
           | 
          
                 
                Q2 2025
                  Added 14.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.16 Million
              
              0.06% of portfolio
                           
           | 
          
              27,500              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.97 Million
              
              0.06% of portfolio
                           
           | 
          
              42,582              
           | 
          
                 
                Q2 2025
                  Added 18.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.77 Million
              
              0.05% of portfolio
                           
           | 
          
              16,600              
           | 
          
                 
                Q2 2025
                  Added 30.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.46 Million
              
              0.04% of portfolio
                           
           | 
          
              15,287              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.3 Million
              
              0.04% of portfolio
                           
           | 
          
              24,910              
           | 
          
                 
                Q2 2025
                  Added 9.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.21 Million
              
              0.03% of portfolio
                           
           | 
          
              28,992              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.14 Million
              
              0.03% of portfolio
                           
           | 
          
              14,692              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.1 Million
              
              0.03% of portfolio
                           
           | 
          
              6,027              
           | 
          
                 
                Q2 2025
                  Reduced 3.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.09 Million
              
              0.03% of portfolio
                           
           | 
          
              15,552              
           | 
          
                 
                Q2 2025
                  Added 127.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.07 Million
              
              0.03% of portfolio
                           
           | 
          
              24,002              
           | 
          
                 
                Q2 2025
                  Added 83.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.01 Million
              
              0.03% of portfolio
                           
           | 
          
              9,234              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $977,000
              
              0.03% of portfolio
                           
           | 
          
              3,859              
           | 
          
                 
                Q2 2025
                  Added 51.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $970,000
              
              0.03% of portfolio
                           
           | 
          
              9,784              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $962,000
              
              0.03% of portfolio
                           
           | 
          
              5,446              
           | 
          
                 
                Q2 2025
                  Added 193.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $954,000
              
              0.03% of portfolio
                           
           | 
          
              2,249              
           | 
          
                 
                Q2 2025
                  Reduced 10.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $916,000
              
              0.03% of portfolio
                           
           | 
          
              10,811              
           | 
          
                 
                Q2 2025
                  Reduced 71.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $884,000
              
              0.03% of portfolio
                           
           | 
          
              2,604              
           | 
          
                 
                Q2 2025
                  Added 38.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $833,000
              
              0.02% of portfolio
                           
           | 
          
              8,878              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $785,000
              
              0.02% of portfolio
                           
           | 
          
              10,327              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $783,000
              
              0.02% of portfolio
                           
           | 
          
              1,787              
           | 
          
                 
                Q2 2025
                  Reduced 13.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $735,000
              
              0.02% of portfolio
                           
           | 
          
              9,986              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $698,000
              
              0.02% of portfolio
                           
           | 
          
              27,402              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $652,000
              
              0.02% of portfolio
                           
           | 
          
              26,688              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $586,000
              
              0.02% of portfolio
                           
           | 
          
              3,974              
           | 
          
                 
                Q2 2025
                  Added 60.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $572,000
              
              0.02% of portfolio
                           
           | 
          
              2,651              
           | 
          
                 
                Q2 2025
                  Reduced 1.12%
                         
           | 
          
            
              
            
           |