| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.23 Million
              
              0.0% of portfolio
                           
           | 
          
              48,946              
           | 
          
                 
                Q2 2025
                  Added 179.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.22 Million
              
              0.0% of portfolio
                           
           | 
          
              13,911              
           | 
          
                 
                Q2 2025
                  Reduced 9.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.22 Million
              
              0.0% of portfolio
                           
           | 
          
              58,877              
           | 
          
                 
                Q2 2025
                  Reduced 22.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.19 Million
              
              0.0% of portfolio
                           
           | 
          
              36,051              
           | 
          
                 
                Q2 2025
                  Reduced 14.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.19 Million
              
              0.0% of portfolio
                           
           | 
          
              11,757              
           | 
          
                 
                Q2 2025
                  Reduced 0.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.16 Million
              
              0.0% of portfolio
                           
           | 
          
              21,362              
           | 
          
                 
                Q2 2025
                  Reduced 1.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.16 Million
              
              0.0% of portfolio
                           
           | 
          
              18,658              
           | 
          
                 
                Q2 2025
                  Reduced 2.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.05B
                     
           | 
          
                               
              
                $1.16 Million
              
              0.0% of portfolio
                           
           | 
          
              8,377              
           | 
          
                 
                Q2 2025
                  Reduced 43.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.16 Million
              
              0.0% of portfolio
                           
           | 
          
              10,113              
           | 
          
                 
                Q2 2025
                  Added 4.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.15 Million
              
              0.0% of portfolio
                           
           | 
          
              12,489              
           | 
          
                 
                Q2 2025
                  Reduced 7.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.15 Million
              
              0.0% of portfolio
                           
           | 
          
              24,909              
           | 
          
                 
                Q2 2025
                  Reduced 2.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.14 Million
              
              0.0% of portfolio
                           
           | 
          
              27,750              
           | 
          
                 
                Q1 2025
                  Reduced 8.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.14 Million
              
              0.0% of portfolio
                           
           | 
          
              24,099              
           | 
          
                 
                Q2 2025
                  Added 2.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.13 Million
              
              0.0% of portfolio
                           
           | 
          
              26,701              
           | 
          
                 
                Q2 2025
                  Reduced 18.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.13 Million
              
              0.0% of portfolio
                           
           | 
          
              4,570              
           | 
          
                 
                Q2 2025
                  Added 113.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.12 Million
              
              0.0% of portfolio
                           
           | 
          
              9,556              
           | 
          
                 
                Q2 2025
                  Added 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.12 Million
              
              0.0% of portfolio
                           
           | 
          
              25,804              
           | 
          
                 
                Q2 2025
                  Reduced 16.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.12 Million
              
              0.0% of portfolio
                           
           | 
          
              24,842              
           | 
          
                 
                Q2 2025
                  Reduced 13.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.11 Million
              
              0.0% of portfolio
                           
           | 
          
              26,387              
           | 
          
                 
                Q2 2025
                  Reduced 1.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.11 Million
              
              0.0% of portfolio
                           
           | 
          
              28,899              
           | 
          
                 
                Q2 2025
                  Reduced 4.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.1 Million
              
              0.0% of portfolio
                           
           | 
          
              27,122              
           | 
          
                 
                Q2 2025
                  Reduced 36.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.09 Million
              
              0.0% of portfolio
                           
           | 
          
              12,170              
           | 
          
                 
                Q2 2025
                  Added 0.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.07 Million
              
              0.0% of portfolio
                           
           | 
          
              33,265              
           | 
          
                 
                Q2 2025
                  Reduced 15.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.06 Million
              
              0.0% of portfolio
                           
           | 
          
              36,795              
           | 
          
                 
                Q2 2025
                  Reduced 69.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.05 Million
              
              0.0% of portfolio
                           
           | 
          
              6,089              
           | 
          
                 
                Q2 2025
                  Reduced 9.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.35B
                     
           | 
          
                               
              
                $1.05 Million
              
              0.0% of portfolio
                           
           | 
          
              40,000              
           | 
          
                 
                Q2 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.04 Million
              
              0.0% of portfolio
                           
           | 
          
              14,612              
           | 
          
                 
                Q2 2025
                  Added 15.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.03 Million
              
              0.0% of portfolio
                           
           | 
          
              20,203              
           | 
          
                 
                Q2 2025
                  Added 5.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.02 Million
              
              0.0% of portfolio
                           
           | 
          
              40,873              
           | 
          
                 
                Q2 2025
                  Reduced 19.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.02 Million
              
              0.0% of portfolio
                           
           | 
          
              19,815              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.02 Million
              
              0.0% of portfolio
                           
           | 
          
              15,832              
           | 
          
                 
                Q2 2025
                  Reduced 2.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1 Million
              
              0.0% of portfolio
                           
           | 
          
              10,303              
           | 
          
                 
                Q2 2025
                  Reduced 6.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1 Million
              
              0.0% of portfolio
                           
           | 
          
              24,047              
           | 
          
                 
                Q2 2025
                  Reduced 24.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $987,000
              
              0.0% of portfolio
                           
           | 
          
              32,719              
           | 
          
                 
                Q2 2025
                  Added 4.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $975,000
              
              0.0% of portfolio
                           
           | 
          
              19,407              
           | 
          
                 
                Q2 2025
                  Reduced 0.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $962,000
              
              0.0% of portfolio
                           
           | 
          
              37,778              
           | 
          
                 
                Q2 2025
                  Reduced 7.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $961,000
              
              0.0% of portfolio
                           
           | 
          
              20,605              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $957,000
              
              0.0% of portfolio
                           
           | 
          
              13,957              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $950,000
              
              0.0% of portfolio
                           
           | 
          
              11,657              
           | 
          
                 
                Q2 2025
                  Reduced 34.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $949,000
              
              0.0% of portfolio
                           
           | 
          
              11,444              
           | 
          
                 
                Q2 2025
                  Reduced 30.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $937,000
              
              0.0% of portfolio
                           
           | 
          
              8,298              
           | 
          
                 
                Q2 2025
                  Added 3.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $932,000
              
              0.0% of portfolio
                           
           | 
          
              19,024              
           | 
          
                 
                Q4 2024
                  Reduced 11.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $923,000
              
              0.0% of portfolio
                           
           | 
          
              6,256              
           | 
          
                 
                Q2 2025
                  Reduced 0.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $903,000
              
              0.0% of portfolio
                           
           | 
          
              9,425              
           | 
          
                 
                Q2 2025
                  Reduced 2.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $898,000
              
              0.0% of portfolio
                           
           | 
          
              13,807              
           | 
          
                 
                Q2 2025
                  Reduced 3.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $889,000
              
              0.0% of portfolio
                           
           | 
          
              26,498              
           | 
          
                 
                Q2 2025
                  Reduced 7.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $886,000
              
              0.0% of portfolio
                           
           | 
          
              18,180              
           | 
          
                 
                Q2 2025
                  Reduced 1.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $871,000
              
              0.0% of portfolio
                           
           | 
          
              5,689              
           | 
          
                 
                Q2 2025
                  Added 0.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $865,000
              
              0.0% of portfolio
                           
           | 
          
              16,172              
           | 
          
                 
                Q2 2025
                  Added 8.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $865,000
              
              0.0% of portfolio
                           
           | 
          
              35,721              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           |