| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16.9 Million
              
              10.16% of portfolio
                           
           | 
          
              30,597              
           | 
          
                 
                Q2 2025
                  Added 0.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.34 Million
              
              5.02% of portfolio
                           
           | 
          
              87,445              
           | 
          
                 
                Q2 2025
                  Added 2.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.59 Million
              
              3.96% of portfolio
                           
           | 
          
              10,658              
           | 
          
                 
                Q2 2025
                  Added 2.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.03 Million
              
              1.22% of portfolio
                           
           | 
          
              70,936              
           | 
          
                 
                Q2 2025
                  Reduced 2.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.7 Million
              
              1.02% of portfolio
                           
           | 
          
              86,396              
           | 
          
                 
                Q2 2025
                  Added 83.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $698,000
              
              0.42% of portfolio
                           
           | 
          
              1,586              
           | 
          
                 
                Q2 2025
                  Added 28.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $446,000
              
              0.27% of portfolio
                           
           | 
          
              2,458              
           | 
          
                 
                Q2 2025
                  Reduced 7.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $238,000
              
              0.14% of portfolio
                           
           | 
          
              1,788              
           | 
          
                 
                Q2 2025
                  Added 0.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $195,000
              
              0.12% of portfolio
                           
           | 
          
              1,007              
           | 
          
                 
                Q2 2025
                  Added 2.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $142,000
              
              0.09% of portfolio
                           
           | 
          
              324              
           | 
          
                 
                Q2 2023
                  Reduced 2.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $134,000
              
              0.08% of portfolio
                           
           | 
          
              395              
           | 
          
                 
                Q2 2025
                  Reduced 36.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $118,000
              
              0.07% of portfolio
                           
           | 
          
              607              
           | 
          
                 
                Q3 2024
                  Reduced 48.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $109,000
              
              0.07% of portfolio
                           
           | 
          
              634              
           | 
          
                 
                Q2 2025
                  Reduced 25.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $109,000
              
              0.07% of portfolio
                           
           | 
          
              360              
           | 
          
                 
                Q1 2024
                  Reduced 2.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $108,000
              
              0.06% of portfolio
                           
           | 
          
              1,276              
           | 
          
                 
                Q2 2025
                  Added 0.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $106,000
              
              0.06% of portfolio
                           
           | 
          
              1,465              
           | 
          
                 
                Q2 2025
                  Reduced 7.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $105,000
              
              0.06% of portfolio
                           
           | 
          
              446              
           | 
          
                 
                Q2 2024
                  Reduced 14.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $102,000
              
              0.06% of portfolio
                           
           | 
          
              1,126              
           | 
          
                 
                Q3 2023
                  Reduced 21.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $92,000
              
              0.06% of portfolio
                           
           | 
          
              843              
           | 
          
                 
                Q2 2024
                  Reduced 66.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $91,000
              
              0.05% of portfolio
                           
           | 
          
              363              
           | 
          
                 
                Q2 2025
                  Added 0.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $79,000
              
              0.05% of portfolio
                           
           | 
          
              1,280              
           | 
          
                 
                Q2 2025
                  Added 0.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $76,000
              
              0.05% of portfolio
                           
           | 
          
              673              
           | 
          
                 
                Q4 2023
                  Reduced 19.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $73,000
              
              0.04% of portfolio
                           
           | 
          
              770              
           | 
          
                 
                Q4 2023
                  Reduced 19.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $72,000
              
              0.04% of portfolio
                           
           | 
          
              128              
           | 
          
                 
                Q3 2024
                  Reduced 17.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $69,000
              
              0.04% of portfolio
                           
           | 
          
              1,331              
           | 
          
                 
                Q2 2025
                  Added 0.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $68,000
              
              0.04% of portfolio
                           
           | 
          
              1,093              
           | 
          
                 
                Q2 2025
                  Reduced 35.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $64,000
              
              0.04% of portfolio
                           
           | 
          
              259              
           | 
          
                 
                Q4 2023
                  Reduced 47.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $64,000
              
              0.04% of portfolio
                           
           | 
          
              785              
           | 
          
                 
                Q3 2024
                  Reduced 6.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $63,000
              
              0.04% of portfolio
                           
           | 
          
              350              
           | 
          
                 
                Q2 2024
                  Reduced 46.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $54,000
              
              0.03% of portfolio
                           
           | 
          
              1,040              
           | 
          
                 
                Q4 2023
                  Reduced 51.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $53,000
              
              0.03% of portfolio
                           
           | 
          
              300              
           | 
          
                 
                Q2 2023
                  Reduced 13.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $51,000
              
              0.03% of portfolio
                           
           | 
          
              384              
           | 
          
                 
                Q2 2025
                  Added 8.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $50,000
              
              0.03% of portfolio
                           
           | 
          
              180              
           | 
          
                 
                Q2 2024
                  Added 33.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $47,000
              
              0.03% of portfolio
                           
           | 
          
              1,800              
           | 
          
                 
                Q4 2024
                  Added 200.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $45,000
              
              0.03% of portfolio
                           
           | 
          
              200              
           | 
          
                 
                Q2 2024
                  Reduced 20.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $64.1B
                     
           | 
          
                               
              
                $44,000
              
              0.03% of portfolio
                           
           | 
          
              710              
           | 
          
                 
                Q4 2021
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $42,000
              
              0.03% of portfolio
                           
           | 
          
              152              
           | 
          
                 
                Q2 2025
                  Reduced 49.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $41,000
              
              0.02% of portfolio
                           
           | 
          
              1,427              
           | 
          
                 
                Q2 2025
                  Added 1.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $40,000
              
              0.02% of portfolio
                           
           | 
          
              246              
           | 
          
                 
                Q1 2024
                  Added 434.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $39,000
              
              0.02% of portfolio
                           
           | 
          
              665              
           | 
          
                 
                Q2 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $39,000
              
              0.02% of portfolio
                           
           | 
          
              808              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $39,000
              
              0.02% of portfolio
                           
           | 
          
              1,015              
           | 
          
                 
                Q2 2025
                  Reduced 39.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $38,000
              
              0.02% of portfolio
                           
           | 
          
              735              
           | 
          
                 
                Q4 2021
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $35,000
              
              0.02% of portfolio
                           
           | 
          
              260              
           | 
          
                 
                Q2 2025
                  Reduced 27.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $35,000
              
              0.02% of portfolio
                           
           | 
          
              400              
           | 
          
                 
                Q2 2024
                  Reduced 23.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $33,000
              
              0.02% of portfolio
                           
           | 
          
              1,600              
           | 
          
                 
                Q2 2021
                  Added 60.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $32,000
              
              0.02% of portfolio
                           
           | 
          
              421              
           | 
          
                 
                Q2 2025
                  Added 0.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $31,000
              
              0.02% of portfolio
                           
           | 
          
              252              
           | 
          
                 
                Q3 2022
                  Reduced 46.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $27,000
              
              0.02% of portfolio
                           
           | 
          
              250              
           | 
          
                 
                Q3 2024
                  Reduced 82.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $27,000
              
              0.02% of portfolio
                           
           | 
          
              187              
           | 
          
                 
                Q1 2025
                  Added 0.54%
                         
           | 
          
            
              
            
           |